Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,064,494 | $68.21M | 26.9% | $64.08 * | $17.30 | +21.2% | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 370,157 | $22.74M | 9.0% | $61.43 | $54.21 | +12.7% | ETF | 025072604 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 377,810 | $19.12M | 7.5% | $50.62 * | $48.20 | +2.5% | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 175,572 | $18.85M | 7.4% | $107.36 | $107.72 | -1.1% | ETF | 464288414 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 150,037 | $14.46M | 5.7% | $96.37 * | $85.96 | +4.4% | ETF | 025072877 |
| SPY | SPDR S&P 500 ETF TRUST | 22,253 | $12.3M | 4.9% | $552.67 | $421.19 | +29.2% | ETF | 78462F103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 292,599 | $10.77M | 4.3% | $36.81 * | $37.09 | -4.1% | ETF | 808524888 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 201,971 | $9.949M | 3.9% | $49.26 * | $26.98 | -9.6% | ETF | 808524854 |
| REET | ISHARES GLOBAL REIT ETF | 353,133 | $8.659M | 3.4% | $24.52 * | $27.72 | -16.1% | ETF | 46434V647 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 78,900 | $8.287M | 3.3% | $105.03 | $104.54 | +0.0% | ETF | 464288158 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 75,375 | $6.102M | 2.4% | $80.95 | $81.17 | -1.5% | ETF | 92206C870 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 119,787 | $5.886M | 2.3% | $49.14 | $50.32 | -3.3% | ETF | 92203J407 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 62,464 | $4.206M | 1.7% | $67.33 * | $66.03 | -1.6% | ETF | 025072802 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 43,687 | $3.397M | 1.3% | $77.77 | $77.46 | -0.2% | ETF | 92206C409 |
| EFA | ISHARES MSCI EAFE ETF | 37,860 | $3.03M | 1.2% | $80.02 * | $79.20 | -1.1% | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 25,124 | $2.843M | 1.1% | $113.17 * | $19.61 | +10.9% | ETF | 46429B663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,230 | $2.324M | 0.9% | $74.40 * | $60.05 | +21.0% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 8,949 | $2.006M | 0.8% | $224.18 * | $161.64 | +29.4% | Stock | 037833100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 23,170 | $1.964M | 0.8% | $84.75 * | $82.02 | -4.5% | ETF | 78464A300 |
| VB | VANGUARD SMALL-CAP ETF | 8,447 | $1.927M | 0.8% | $228.12 * | $227.23 | -4.0% | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,197 | $1.533M | 0.6% | $479.45 | $376.17 | +27.4% | ETF | 46090E103 |
| MUNI | MUNI | 28,868 | $1.511M | 0.6% | $52.35 | $51.97 | +0.2% | ETF | 72201R866 |
| AVGO | BROADCOM INC COM | 8,770 | $1.408M | 0.6% | $160.52 | $132.95 | +19.0% | Stock | 11135F101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 11,605 | $1.402M | 0.6% | $120.84 * | $124.42 | -5.6% | ETF | 922042718 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,863 | $1.325M | 0.5% | $44.36 | $43.81 | -0.1% | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,678 | $1.276M | 0.5% | $272.76 | $220.70 | +21.2% | ETF | 922908769 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,531 | $1.034M | 0.4% | $121.17 | $97.25 | +22.7% | ETF | 46435G425 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,706 | $1.026M | 0.4% | $217.95 * | $203.81 | -0.5% | ETF | 464287655 |
| MSFT | MICROSOFT CORP COM | 1,938 | $853K | 0.3% | $440.34 | $323.77 | +36.5% | Stock | 594918104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,139 | $810K | 0.3% | $61.64 * | $63.55 | -5.1% | ETF | 921909768 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 12,686 | $722K | 0.3% | $56.92 | $56.74 | -0.7% | ETF | 464289867 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,427 | $564K | 0.2% | $232.48 | $189.29 | +21.3% | ETF | 922908538 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,008 | $562K | 0.2% | $80.20 | $74.37 | +5.9% | ETF | 46435G516 |
| BAC | BANK AMERICA CORP COM | 12,197 | $525K | 0.2% | $43.01 * | $28.05 | +36.9% | Stock | 060505104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,706 | $416K | 0.2% | $72.91 | $71.62 | +0.6% | ETF | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | $399K | 0.2% | $441.82 * | $309.87 | +31.3% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 3,250 | $394K | 0.2% | $121.10 | $93.33 | +32.3% | Stock | 67066G104 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $393K | 0.2% | $19.58 | $19.74 | — | Stock | 22758A105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 6,632 | $388K | 0.2% | $58.51 * | $62.92 | -9.1% | ETF | 464286533 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,234 | $378K | 0.1% | $60.67 * | $55.35 | +5.7% | ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 1,226 | $318K | 0.1% | $259.52 * | $234.55 | +4.9% | Stock | 580135101 |
| AVRE | AVANTIS REAL ESTATE ETF | 7,307 | $318K | 0.1% | $43.54 * | $40.08 | +2.8% | ETF | 025072356 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,716 | $285K | 0.1% | $105.06 * | $92.37 | +5.3% | ETF | 464287879 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,112 | $269K | 0.1% | $65.36 * | $17.56 | +22.0% | ETF | 808524201 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,963 | $264K | 0.1% | $88.95 * | $83.82 | -0.1% | ETF | 922908553 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 709 | $258K | 0.1% | $363.67 * | $73.97 | +23.2% | ETF | 464287614 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,233 | $252K | 0.1% | $40.49 * | $37.43 | +2.9% | ETF | 46435U663 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,626 | $250K | 0.1% | $23.49 | $24.59 | -2.8% | ETF | 33739H101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 2,515 | $247K | 0.1% | $98.12 | $92.69 | +4.2% | ETF | 921910733 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 7,006 | $239K | 0.1% | $34.05 | $33.74 | -0.6% | ETF | 46434G863 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,344 | $237K | 0.1% | $101.06 * | $19.41 | +29.9% | ETF | 808524300 |
| AMGN | AMGEN INC COM | 683 | $226K | 0.1% | $330.97 * | $186.35 | +60.0% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 1,178 | $226K | 0.1% | $191.46 | $146.06 | +32.0% | Stock | 747525103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,519 | $217K | 0.1% | $39.31 * | $17.35 | +10.7% | ETF | 808524805 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,827 | $213K | 0.1% | $116.59 | $115.05 | +0.4% | ETF | 464288661 |
| IVV | ISHARES CORE S&P 500 ETF | 373 | $207K | 0.1% | $555.60 | $466.44 | +17.3% | ETF | 464287200 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | $197K | 0.1% | $112.59 * | $93.91 | +16.6% | ETF | 921932869 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $185K | 0.1% | $244.09 * | $151.70 | +57.0% | Stock | 571903202 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,682 | $167K | 0.1% | $99.52 | $104.63 | -4.9% | ETF | 46429B747 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 2,749 | $161K | 0.1% | $58.65 * | $57.16 | +0.2% | ETF | 921910725 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,775 | $150K | 0.1% | $54.17 | $56.25 | -5.6% | ETF | 464288240 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $149K | 0.1% | $439.89 * | $349.92 | +21.5% | Stock | 666807102 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,486 | $129K | 0.1% | $51.91 | $50.92 | +0.7% | ETF | 464288638 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,900 | $126K | 0.0% | $66.33 * | $73.63 | -13.8% | ETF | 97717W760 |
| DIS | DISNEY WALT CO COM | 1,289 | $125K | 0.0% | $96.79 | $141.11 | -31.0% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 1,032 | $123K | 0.0% | $118.80 * | $90.28 | +21.0% | Stock | 30231G102 |
| PAYX | PAYCHEX INC COM | 985 | $122K | 0.0% | $124.24 * | $109.87 | +3.1% | Stock | 704326107 |
| UNP | UNION PAC CORP COM | 503 | $122K | 0.0% | $242.98 * | $214.98 | +1.7% | Stock | 907818108 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | $122K | 0.0% | $117.48 * | $99.29 | +11.0% | ETF | 921932794 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 953 | $109K | 0.0% | $114.50 * | $111.86 | -4.6% | ETF | 464287804 |
| RTX | RTX CORPORATION COM | 1,012 | $105K | 0.0% | $103.83 * | $80.01 | +21.9% | Stock | 75513E101 |
| CAT | CATERPILLAR INC COM | 290 | $103K | 0.0% | $356.03 * | $261.47 | +24.5% | Stock | 149123101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $98,945 | 0.0% | $141.35 * | $160.41 | -22.3% | Stock | 030420103 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 2,063 | $96,982 | 0.0% | $47.01 | $52.32 | -11.0% | ETF | 46435U440 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 4,177 | $96,134 | 0.0% | $23.02 | $25.23 | -9.9% | ETF | 46435G193 |
| VXF | VANGUARD EXTENDED MARKET ETF | 476 | $83,686 | 0.0% | $175.81 * | $149.98 | +12.5% | ETF | 922908652 |
| NKE | NIKE INC CL B | 1,104 | $79,908 | 0.0% | $72.38 | $154.55 | -52.8% | Stock | 654106103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 960 | $76,944 | 0.0% | $80.15 * | $22.91 | +13.2% | ETF | 808524508 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 599 | $76,546 | 0.0% | $127.79 | $113.15 | +12.7% | ETF | 464287671 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $72,817 | 0.0% | $71.67 * | $75.65 | -10.4% | Stock | 65339F101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 790 | $72,080 | 0.0% | $91.24 * | $74.17 | +18.8% | ETF | 464287663 |
| GLD | SPDR GOLD SHARES | 295 | $66,605 | 0.0% | $225.78 * | $167.88 | +28.1% | ETF | 78463V107 |
| AMP | AMERIPRISE FINL INC COM | 159 | $66,460 | 0.0% | $417.99 | $278.30 | +50.6% | Stock | 03076C106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,630 | $64,856 | 0.0% | $24.66 | $25.54 | -4.1% | ETF | 46435G243 |
| APD | AIR PRODS & CHEMS INC COM | 241 | $64,248 | 0.0% | $266.59 * | $259.91 | -5.1% | Stock | 009158106 |
| AMZN | AMAZON COM INC COM | 334 | $61,373 | 0.0% | $183.75 * | $132.54 | +45.8% | Stock | 023135106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $61,008 | 0.0% | $406.72 * | $332.27 | +17.7% | ETF | 78467X109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $53,688 | 0.0% | $59.72 * | $51.26 | +12.4% | ETF | 46434V621 |
| VUG | VANGUARD GROWTH ETF | 143 | $53,393 | 0.0% | $373.38 * | $41.98 | +48.5% | ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $50,926 | 0.0% | $66.92 * | $55.52 | +12.6% | Stock | 609207105 |
| GOOGL | ALPHABET INC CAP STK CL A | 280 | $49,794 | 0.0% | $177.84 | $129.49 | +39.8% | Stock | 02079K305 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 982 | $49,591 | 0.0% | $50.50 | $50.14 | -0.1% | ETF | 922907746 |
| WMT | WALMART INC COM | 678 | $47,985 | 0.0% | $70.77 * | $51.75 | +29.0% | Stock | 931142103 |
| GLW | CORNING INC COM | 1,000 | $44,990 | 0.0% | $44.99 * | $32.34 | +16.4% | Stock | 219350105 |
| VTV | VANGUARD VALUE ETF | 265 | $44,062 | 0.0% | $166.27 * | $141.05 | +13.7% | ETF | 922908744 |
| OMC | OMNICOM GROUP INC COM | 459 | $42,269 | 0.0% | $92.09 * | $61.56 | +38.4% | Stock | 681919106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 282 | $40,822 | 0.0% | $144.76 * | $166.78 | -25.1% | Stock | 911312106 |
| LLY | ELI LILLY & CO COM | 48 | $40,747 | 0.0% | $848.90 * | $441.28 | +103.0% | Stock | 532457108 |
| — | KELLANOVA COM | 676 | $39,769 | 0.0% | $58.83 * | $51.74 | +6.9% | Stock | 487836108 |
| PEP | PEPSICO INC COM | 233 | $39,696 | 0.0% | $170.37 * | $144.98 | +7.6% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 213 | $39,452 | 0.0% | $185.22 * | $119.99 | +38.2% | Stock | 459200101 |
| PFE | PFIZER INC COM | 1,294 | $38,438 | 0.0% | $29.70 * | $40.12 | -36.8% | Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 45 | $37,987 | 0.0% | $844.16 | $544.60 | +54.8% | Stock | 22160K105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 244 | $35,895 | 0.0% | $147.11 | $132.04 | +10.4% | ETF | 81369Y209 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $35,844 | 0.0% | $179.22 | $128.27 | +42.1% | Stock | 02079K107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 594 | $34,939 | 0.0% | $58.82 | $57.82 | +0.7% | ETF | 92206C706 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 475 | $34,365 | 0.0% | $72.35 * | $69.86 | +0.3% | ETF | 464288208 |
| CSCO | CISCO SYS INC COM | 704 | $33,805 | 0.0% | $48.02 * | $43.68 | +3.8% | Stock | 17275R102 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 660 | $31,310 | 0.0% | $47.44 | $48.56 | -2.8% | ETF | 78468R739 |
| AEP | AMERICAN ELEC PWR CO INC COM | 334 | $31,226 | 0.0% | $93.49 * | $75.99 | +9.5% | Stock | 025537101 |
| GE | GE AEROSPACE COM NEW | 192 | $30,488 | 0.0% | $158.79 | $84.48 | +86.2% | Stock | 369604301 |
| UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | 642 | $29,904 | 0.0% | $46.58 | $45.81 | +0.4% | ETF | 92647N527 |
| MTN | VAIL RESORTS INC COM | 166 | $29,814 | 0.0% | $179.60 | $337.89 | -46.7% | Stock | 91879Q109 |
| PSX | PHILLIPS 66 COM | 209 | $28,779 | 0.0% | $137.70 * | $64.72 | +106.7% | Stock | 718546104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 175 | $27,260 | 0.0% | $155.77 * | $158.28 | +2.5% | Stock | 007903107 |
| SBUX | STARBUCKS CORP COM | 351 | $26,029 | 0.0% | $74.16 | $88.03 | -14.9% | Stock | 855244109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 537 | $25,937 | 0.0% | $48.30 * | $25.39 | -5.2% | ETF | 808524862 |
| SO | SOUTHERN CO COM | 314 | $25,531 | 0.0% | $81.31 * | $60.67 | +21.7% | Stock | 842587107 |
| GS | GOLDMAN SACHS GROUP INC COM | 52 | $25,198 | 0.0% | $484.58 * | $318.79 | +37.6% | Stock | 38141G104 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 1,400 | $24,626 | 0.0% | $17.59 | $17.16 | +1.2% | ETF | 33739E108 |
| JPM | JPMORGAN CHASE & CO. COM | 115 | $24,221 | 0.0% | $210.62 * | $144.26 | +35.7% | Stock | 46625H100 |
| TSLA | TESLA INC COM | 96 | $23,926 | 0.0% | $249.23 * | $179.71 | +10.1% | Stock | 88160R101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 407 | $23,223 | 0.0% | $57.06 | $56.56 | +0.2% | ETF | 46641Q332 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $23,188 | 0.0% | $579.70 * | $54.37 | +32.6% | ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO COM | 136 | $22,908 | 0.0% | $168.44 * | $138.67 | +14.5% | Stock | 742718109 |
| ABNB | AIRBNB INC COM CL A | 150 | $22,032 | 0.0% | $146.88 * | $136.90 | +10.8% | Stock | 009066101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $21,832 | 0.0% | $103.47 * | $84.69 | +17.9% | Stock | G7997R103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 108 | $19,552 | 0.0% | $181.04 * | $162.49 | +7.4% | ETF | 464287598 |
| SNY | SANOFI SPONSORED ADR | 367 | $18,482 | 0.0% | $50.36 * | $49.19 | -1.4% | ADR | 80105N105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 225 | $18,362 | 0.0% | $81.61 * | $23.83 | +8.8% | ETF | 808524797 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 265 | $18,304 | 0.0% | $69.07 * | $22.05 | +1.3% | ETF | 808524771 |
| VO | VANGUARD MID-CAP ETF | 73 | $18,205 | 0.0% | $249.38 * | $54.48 | +11.1% | ETF | 922908629 |
| KEY | KEYCORP COM | 1,116 | $17,365 | 0.0% | $15.56 * | $9.75 | +35.9% | Stock | 493267108 |
| TFC | TRUIST FINL CORP COM | 403 | $17,121 | 0.0% | $42.48 * | $33.64 | +7.5% | Stock | 89832Q109 |
| LULU | LULULEMON ATHLETICA INC COM | 60 | $17,108 | 0.0% | $285.13 * | $432.06 | -30.9% | Stock | 550021109 |
| META | META PLATFORMS INC CL A | 35 | $16,655 | 0.0% | $475.86 * | $256.30 | +95.8% | Stock | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $16,561 | 0.0% | $67.05 * | $50.95 | +21.8% | Stock | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 375 | $15,776 | 0.0% | $42.07 * | $35.31 | +5.9% | Stock | 92343V104 |
| UGI | UGI CORP NEW COM | 627 | $15,423 | 0.0% | $24.60 * | $39.71 | -42.3% | Stock | 902681105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 278 | $15,168 | 0.0% | $54.56 | $52.22 | +6.3% | ETF | 46654Q203 |
| VKTX | VIKING THERAPEUTICS INC COM | 300 | $15,030 | 0.0% | $50.10 * | $5.60 | +845.8% | Stock | 92686J106 |
| ICLR | ICON PLC SHS | 45 | $14,751 | 0.0% | $327.80 * | $307.20 | +2.0% | Stock | G4705A100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 189 | $14,285 | 0.0% | $75.58 | $67.62 | +10.6% | ETF | 464289859 |
| USB | US BANCORP DEL COM NEW | 319 | $14,185 | 0.0% | $44.47 * | $33.27 | +11.8% | Stock | 902973304 |
| MS | MORGAN STANLEY COM NEW | 118 | $12,368 | 0.0% | $104.81 * | $75.54 | +23.1% | Stock | 617446448 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 164 | $12,345 | 0.0% | $75.27 * | $70.44 | +3.6% | ETF | 97717W547 |
| FRPT | FRESHPET INC COM | 100 | $11,884 | 0.0% | $118.84 * | $124.03 | +4.3% | Stock | 358039105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $11,601 | 0.0% | $165.73 * | $148.80 | +2.4% | ETF | 464287630 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 79 | $11,333 | 0.0% | $143.46 * | $154.41 | -11.1% | ETF | 464287556 |
| CVX | CHEVRON CORP NEW COM | 68 | $11,014 | 0.0% | $161.97 * | $141.75 | +3.2% | Stock | 166764100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 401 | $10,803 | 0.0% | $26.94 | $23.58 | +12.6% | ETF | 808524706 |
| PRU | PRUDENTIAL FINL INC COM | 85 | $10,651 | 0.0% | $125.31 * | $86.63 | +25.9% | Stock | 744320102 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,500 | $10,455 | 0.0% | $6.97 * | $4.80 | +6.1% | Stock | G65163100 |
| MMM | 3M CO COM | 100 | $10,402 | 0.0% | $104.02 * | $110.89 | -10.5% | Stock | 88579Y101 |
| CRM | SALESFORCE INC COM | 42 | $10,389 | 0.0% | $247.36 * | $227.28 | +11.9% | Stock | 79466L302 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 216 | $10,195 | 0.0% | $47.20 | $30.95 | +50.5% | ETF | 46436E767 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 344 | $9,966 | 0.0% | $28.97 | $28.81 | +0.2% | ETF | 78468R101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $9,798 | 0.0% | $257.84 * | $216.78 | +15.4% | ETF | 922908595 |
| NFLX | NETFLIX INC COM | 15 | $9,646 | 0.0% | $643.07 * | $52.34 | +28.9% | Stock | 64110L106 |
| T | AT&T INC COM | 488 | $9,351 | 0.0% | $19.16 * | $14.34 | +24.0% | Stock | 00206R102 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 156 | $9,149 | 0.0% | $58.65 | $56.50 | +2.1% | ETF | 92206C847 |
| COP | CONOCOPHILLIPS COM | 78 | $9,096 | 0.0% | $116.62 * | $102.04 | +6.8% | Stock | 20825C104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $9,046 | 0.0% | $76.66 * | $22.45 | +10.0% | ETF | 808524409 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 147 | $7,966 | 0.0% | $54.19 | $51.67 | +3.6% | ETF | 46434G103 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $7,918 | 0.0% | $293.26 * | $213.45 | +31.9% | Stock | 369550108 |
| JNJ | JOHNSON & JOHNSON COM | 50 | $7,771 | 0.0% | $155.42 * | $143.59 | -2.8% | Stock | 478160104 |
| GEV | GE VERNOVA INC COM | 47 | $7,590 | 0.0% | $161.49 * | $158.10 | +8.2% | Stock | 36828A101 |
| PPL | PPL CORP COM | 250 | $7,193 | 0.0% | $28.77 * | $23.70 | +11.2% | Stock | 69351T106 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $7,066 | 0.0% | $504.71 * | $407.41 | +29.6% | Stock | 036752103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 34 | $6,411 | 0.0% | $188.56 * | $162.33 | +12.5% | ETF | 921908844 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49 | $5,773 | 0.0% | $117.82 | $100.82 | — | REIT | 45781V101 |
| ARKK | ARK INNOVATION ETF | 120 | $5,588 | 0.0% | $46.57 * | $48.77 | -9.9% | ETF | 00214Q104 |
| HSY | HERSHEY CO COM | 27 | $5,220 | 0.0% | $193.33 * | $179.41 | -2.3% | Stock | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 64 | $5,183 | 0.0% | $80.98 * | $71.00 | +9.5% | Stock | 36266G107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 60 | $4,684 | 0.0% | $78.07 | $78.07 | — | ADR | 046353108 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $4,264 | 0.0% | $21.98 | $15.55 | — | CEF | 006212104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 100 | $4,239 | 0.0% | $42.39 * | $41.01 | -7.1% | Stock | 110122108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 60 | $4,096 | 0.0% | $68.27 | $53.30 | +26.5% | ETF | 46436E759 |
| CAVA | CAVA GROUP INC COM | 50 | $4,000 | 0.0% | $80.00 * | $77.20 | +20.1% | Stock | 148929102 |
| HUM | HUMANA INC COM | 10 | $3,889 | 0.0% | $388.90 * | $442.83 | -17.3% | Stock | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 50 | $3,827 | 0.0% | $76.54 * | $76.68 | -6.1% | ADR | 01609W102 |
| D | DOMINION ENERGY INC COM | 72 | $3,713 | 0.0% | $51.57 * | $54.77 | -16.6% | Stock | 25746U109 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 400 | $3,148 | 0.0% | $7.87 * | $8.72 | -14.0% | Stock | 75629V104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 104 | $3,098 | 0.0% | $29.79 | $29.04 | +1.8% | ETF | 808524730 |
| MO | ALTRIA GROUP INC COM | 60 | $2,960 | 0.0% | $49.33 * | $39.11 | +4.5% | Stock | 02209S103 |
| KLG | WK KELLOGG CO COM SHS | 169 | $2,797 | 0.0% | $16.55 | $13.14 | — | Stock | 92942W107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 98 | $2,716 | 0.0% | $27.71 | $26.99 | +0.8% | ETF | 78464A664 |
| V | VISA INC COM CL A | 10 | $2,692 | 0.0% | $269.20 * | $229.61 | +13.1% | Stock | 92826C839 |
| AMAT | APPLIED MATLS INC COM | 12 | $2,612 | 0.0% | $217.67 * | $111.90 | +107.9% | Stock | 038222105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28 | $2,528 | 0.0% | $90.29 * | $78.64 | +6.4% | ETF | 921932778 |
| LIN | LINDE PLC SHS | 5 | $2,230 | 0.0% | $446.00 * | $352.90 | +22.0% | Stock | G54950103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19 | $2,060 | 0.0% | $108.42 * | $92.99 | +11.3% | ETF | 46432F388 |
| MRK | MERCK & CO INC COM | 16 | $1,988 | 0.0% | $124.25 * | $97.10 | +21.1% | Stock | 58933Y105 |
| ULTA | ULTA BEAUTY INC COM | 5 | $1,966 | 0.0% | $393.20 | $489.83 | -21.2% | Stock | 90384S303 |
| GH | GUARDANT HEALTH INC COM | 58 | $1,807 | 0.0% | $31.16 * | $26.23 | +10.1% | Stock | 40131M109 |
| ADBE | ADOBE INC COM | 3 | $1,671 | 0.0% | $557.00 | $355.42 | +56.3% | Stock | 00724F101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 157 | $1,667 | 0.0% | $10.62 * | $13.63 | -16.9% | Stock | 02376R102 |
| AME | AMETEK INC COM | 9 | $1,546 | 0.0% | $171.78 * | $143.53 | +15.0% | Stock | 031100100 |
| TGT | TARGET CORP COM | 10 | $1,521 | 0.0% | $152.10 * | $134.98 | +3.5% | Stock | 87612E106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12 | $1,480 | 0.0% | $123.33 * | $118.58 | +0.0% | ETF | 921946406 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $1,375 | 0.0% | $55.00 * | $60.70 | -12.9% | Stock | 83444M101 |
| CHEF | CHEFS WHSE INC COM | 32 | $1,312 | 0.0% | $41.00 * | $24.14 | +62.0% | Stock | 163086101 |
| C | CITIGROUP INC COM NEW | 20 | $1,298 | 0.0% | $64.90 * | $58.71 | +3.3% | Stock | 172967424 |
| YUM | YUM BRANDS INC COM | 8 | $1,026 | 0.0% | $128.25 | $121.74 | +5.7% | Stock | 988498101 |
| UAL | UNITED AIRLS HLDGS INC COM | 20 | $928 | 0.0% | $46.40 * | $50.33 | -3.3% | Stock | 910047109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 90 | $767 | 0.0% | $8.52 * | $12.38 | -39.9% | Stock | 934423104 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 260 | $588 | 0.0% | $2.26 | $1.99 | +12.4% | Stock | 877619106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $544 | 0.0% | $108.80 | $124.79 | -14.5% | Stock | G50871105 |
| PM | PHILIP MORRIS INTL INC COM | 5 | $537 | 0.0% | $107.40 * | $83.71 | +14.3% | Stock | 718172109 |
| EDIT | EDITAS MEDICINE INC COM | 65 | $345 | 0.0% | $5.31 * | $8.78 | -46.8% | Stock | 28106W103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5 | $344 | 0.0% | $68.80 | $58.75 | +15.3% | ETF | 464288307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2 | $314 | 0.0% | $157.00 * | $134.31 | +12.0% | ETF | 922908512 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $280 | 0.0% | $1.12 | $4.00 | — | ADR | 18979T105 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 35 | $157 | 0.0% | $4.49 * | $5.17 | -15.9% | ADR | 82575P107 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20 | $154 | 0.0% | $7.70 * | $10.69 | -21.1% | Stock | 073463309 |
| VTRS | VIATRIS INC COM | 12 | $141 | 0.0% | $11.75 * | $10.24 | -3.1% | Stock | 92556V106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $93 | 0.0% | $93.00 | $91.25 | +0.6% | ETF | 464287432 |
| INTC | INTEL CORP COM | 2 | $70 | 0.0% | $35.00 * | $44.04 | -30.1% | Stock | 458140100 |
| — | UNITI GROUP INC COM | 8 | $30 | 0.0% | $3.75 | $3.75 | — | REIT | 91325V108 |
| GOSS | GOSSAMER BIO INC COM | 25 | $26 | 0.0% | $1.04 * | $0.74 | +22.0% | Stock | 38341P102 |