Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $281M (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 | 1,153,135 | $76.71M | 27.3% | $66.52 * | $17.61 | +25.9% | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 389,572 | $25.17M | 8.9% | $64.60 | $54.56 | +18.4% | ETF | 025072604 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 402,486 | $21.26M | 7.6% | $52.81 | $48.37 | +9.2% | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 187,411 | $20.36M | 7.2% | $108.63 | $107.72 | +0.8% | ETF | 464288414 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 177,435 | $17.02M | 6.1% | $95.95 | $87.12 | +10.1% | ETF | 025072877 |
| SPY | SPDR S&P 500 ETF TRUST | 22,159 | $12.71M | 4.5% | $573.77 | $421.19 | +36.2% | ETF | 78462F103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 169,806 | $12M | 4.3% | $70.67 | $66.82 | +5.8% | ETF | 025072802 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 218,320 | $11.05M | 3.9% | $50.60 * | $26.83 | -5.7% | ETF | 808524854 |
| REET | ISHARES GLOBAL REIT ETF | 371,914 | $9.926M | 3.5% | $26.69 | $27.60 | -3.3% | ETF | 46434V647 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 90,612 | $7.589M | 2.7% | $83.75 | $81.35 | +2.9% | ETF | 92206C870 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 64,743 | $6.875M | 2.4% | $106.19 | $104.54 | +1.6% | ETF | 464288158 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 130,289 | $6.551M | 2.3% | $50.28 | $50.26 | +0.0% | ETF | 92203J407 |
| MUNI | PIMCO INTERMED MUNI BOND | 116,847 | $6.191M | 2.2% | $52.98 | $52.39 | +1.1% | ETF | 72201R866 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 114,831 | $4.424M | 1.6% | $38.53 | $37.09 | +3.9% | ETF | 808524888 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 42,047 | $3.339M | 1.2% | $79.42 | $77.46 | +2.5% | ETF | 92206C409 |
| EFA | ISHARES MSCI EAFE ETF | 37,779 | $3.159M | 1.1% | $83.63 | $79.20 | +5.6% | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 24,943 | $2.934M | 1.0% | $117.62 * | $19.61 | +20.0% | ETF | 46429B663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,305 | $2.365M | 0.8% | $78.05 | $60.05 | +30.0% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 8,942 | $2.083M | 0.7% | $233.00 | $161.64 | +43.3% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 8,433 | $2M | 0.7% | $237.21 | $227.23 | +4.4% | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,219 | $1.571M | 0.6% | $488.03 | $376.17 | +29.7% | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,851 | $1.428M | 0.5% | $47.85 | $43.81 | +9.2% | ETF | 922042858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,753 | $1.346M | 0.5% | $283.17 | $221.52 | +27.8% | ETF | 922908769 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 10,222 | $1.288M | 0.5% | $125.96 | $124.42 | +1.2% | ETF | 922042718 |
| AVGO | BROADCOM INC COM | 7,352 | $1.268M | 0.5% | $172.50 | $132.95 | +28.2% | Stock | 11135F101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 14,494 | $1.258M | 0.4% | $86.82 | $82.02 | +5.9% | ETF | 78464A300 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 8,531 | $1.076M | 0.4% | $126.18 | $97.25 | +29.7% | ETF | 46435G425 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,706 | $1.04M | 0.4% | $220.89 | $203.81 | +8.4% | ETF | 464287655 |
| MSFT | MICROSOFT CORP COM | 2,338 | $1.006M | 0.4% | $430.28 | $340.76 | +25.1% | Stock | 594918104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,490 | $873K | 0.3% | $64.74 | $63.50 | +1.9% | ETF | 921909768 |
| APD | AIR PRODS & CHEMS INC COM | 2,893 | $861K | 0.3% | $297.74 * | $262.89 | +9.0% | Stock | 009158106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 12,742 | $755K | 0.3% | $59.24 | $56.74 | +4.4% | ETF | 464289867 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,008 | $590K | 0.2% | $84.17 | $74.37 | +13.2% | ETF | 46435G516 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,345 | $571K | 0.2% | $243.47 | $189.29 | +28.6% | ETF | 922908538 |
| BAC | BANK AMERICA CORP COM | 12,197 | $484K | 0.2% | $39.68 * | $28.05 | +37.5% | Stock | 060505104 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $416K | 0.1% | $20.72 | $19.74 | — | Stock | 22758A105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 6,632 | $416K | 0.1% | $62.70 | $62.92 | -0.4% | ETF | 464286533 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | $416K | 0.1% | $460.26 | $309.87 | +48.5% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 3,290 | $400K | 0.1% | $121.45 | $93.63 | +29.7% | Stock | 67066G104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,234 | $389K | 0.1% | $62.32 | $55.35 | +12.6% | ETF | 464287507 |
| MCD | MCDONALDS CORP COM | 1,227 | $374K | 0.1% | $304.58 * | $234.55 | +26.1% | Stock | 580135101 |
| AVRE | AVANTIS REAL ESTATE ETF | 7,639 | $360K | 0.1% | $47.14 | $40.29 | +17.0% | ETF | 025072356 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,984 | $291K | 0.1% | $97.41 | $83.82 | +16.2% | ETF | 922908553 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,112 | $279K | 0.1% | $67.85 * | $17.56 | +28.8% | ETF | 808524201 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 712 | $267K | 0.1% | $375.14 * | $73.97 | +26.9% | ETF | 464287614 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,233 | $261K | 0.1% | $41.82 | $37.43 | +11.7% | ETF | 46435U663 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 7,006 | $255K | 0.1% | $36.41 | $33.74 | +7.9% | ETF | 46434G863 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,580 | $251K | 0.1% | $23.69 | $24.59 | -3.7% | ETF | 33739H101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | $248K | 0.1% | $107.66 | $92.37 | +16.6% | ETF | 464287879 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,344 | $244K | 0.1% | $104.18 * | $19.41 | +34.2% | ETF | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,519 | $227K | 0.1% | $41.12 * | $17.35 | +18.5% | ETF | 808524805 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,827 | $219K | 0.1% | $119.60 | $115.05 | +4.0% | ETF | 464288661 |
| AMGN | AMGEN INC COM | 670 | $216K | 0.1% | $322.21 * | $186.35 | +66.1% | Stock | 031162100 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | $201K | 0.1% | $114.63 | $93.91 | +22.1% | ETF | 921932869 |
| QCOM | QUALCOMM INC COM | 1,156 | $197K | 0.1% | $170.05 * | $146.06 | +13.3% | Stock | 747525103 |
| MAR | MARRIOTT INTL INC NEW CL A | 759 | $189K | 0.1% | $248.60 | $151.70 | +61.9% | Stock | 571903202 |
| IVV | ISHARES CORE S&P 500 ETF | 311 | $179K | 0.1% | $576.82 | $466.44 | +23.7% | ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $179K | 0.1% | $528.41 * | $349.92 | +47.7% | Stock | 666807102 |
| PPL | PPL CORP COM | 5,221 | $173K | 0.1% | $33.08 * | $28.97 | +9.8% | Stock | 69351T106 |
| XOM | EXXON MOBIL CORP COM | 1,430 | $168K | 0.1% | $117.20 * | $95.78 | +17.1% | Stock | 30231G102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,775 | $159K | 0.1% | $57.22 | $56.25 | +1.7% | ETF | 464288240 |
| LLY | ELI LILLY & CO COM | 173 | $153K | 0.1% | $885.94 | $765.73 | +14.7% | Stock | 532457108 |
| RTX | RTX CORPORATION COM | 1,187 | $144K | 0.1% | $121.18 * | $84.59 | +39.9% | Stock | 75513E101 |
| CMA | COMERICA INC COM | 2,299 | $138K | 0.0% | $59.91 * | $51.74 | +9.7% | Stock | 200340107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,486 | $134K | 0.0% | $53.72 | $50.92 | +5.5% | ETF | 464288638 |
| PAYX | PAYCHEX INC COM | 985 | $132K | 0.0% | $134.19 * | $109.87 | +17.6% | Stock | 704326107 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,820 | $126K | 0.0% | $69.05 | $73.63 | -6.2% | ETF | 97717W760 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | $125K | 0.0% | $119.78 | $99.29 | +20.6% | ETF | 921932794 |
| UNP | UNION PAC CORP COM | 504 | $124K | 0.0% | $246.26 * | $214.98 | +11.3% | Stock | 907818108 |
| DIS | DISNEY WALT CO COM | 1,289 | $124K | 0.0% | $96.19 | $141.11 | -32.9% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 290 | $113K | 0.0% | $391.12 | $261.47 | +46.8% | Stock | 149123101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1,104 | $112K | 0.0% | $101.32 | $104.63 | -3.2% | ETF | 46429B747 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 4,497 | $107K | 0.0% | $23.79 | $25.10 | -5.2% | ETF | 46435G193 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 878 | $103K | 0.0% | $116.96 | $111.86 | +4.6% | ETF | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $102K | 0.0% | $146.24 * | $160.41 | -11.5% | Stock | 030420103 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 2,063 | $99,725 | 0.0% | $48.34 | $52.32 | -7.6% | ETF | 46435U440 |
| NKE | NIKE INC CL B | 1,104 | $97,594 | 0.0% | $88.40 * | $154.55 | -44.4% | Stock | 654106103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 500 | $90,981 | 0.0% | $181.96 | $151.17 | +20.4% | ETF | 922908652 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $85,882 | 0.0% | $84.53 * | $75.65 | +7.6% | Stock | 65339F101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 960 | $79,766 | 0.0% | $83.09 * | $22.91 | +20.9% | ETF | 808524508 |
| WMT | WALMART INC COM | 978 | $78,939 | 0.0% | $80.71 | $58.11 | +37.3% | Stock | 931142103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 790 | $75,437 | 0.0% | $95.49 | $74.17 | +28.7% | ETF | 464287663 |
| AMP | AMERIPRISE FINL INC COM | 159 | $74,700 | 0.0% | $469.81 | $278.30 | +66.2% | Stock | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 336 | $74,283 | 0.0% | $221.08 * | $145.24 | +47.2% | Stock | 459200101 |
| GLD | SPDR GOLD SHARES | 285 | $69,272 | 0.0% | $243.06 | $167.88 | +44.8% | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 170 | $68,884 | 0.0% | $405.20 * | $352.64 | +11.5% | Stock | 437076102 |
| XYZ | BLOCK INC CL A | 1,000 | $67,130 | 0.0% | $67.13 | $64.60 | +3.9% | Stock | 852234103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,630 | $66,171 | 0.0% | $25.16 | $25.54 | -1.5% | ETF | 46435G243 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $63,468 | 0.0% | $423.12 | $332.27 | +27.3% | ETF | 78467X109 |
| AMZN | AMAZON COM INC COM | 334 | $62,234 | 0.0% | $186.33 | $132.54 | +40.6% | Stock | 023135106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 471 | $62,130 | 0.0% | $131.91 | $113.15 | +16.6% | ETF | 464287671 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $56,358 | 0.0% | $62.69 | $51.26 | +22.3% | ETF | 46434V621 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $56,063 | 0.0% | $73.67 * | $55.52 | +27.6% | Stock | 609207105 |
| VUG | VANGUARD GROWTH ETF | 143 | $54,902 | 0.0% | $383.93 * | $41.98 | +52.4% | ETF | 922908736 |
| — | KELLANOVA COM | 676 | $54,560 | 0.0% | $80.71 * | $51.74 | +50.6% | Stock | 487836108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 259 | $51,232 | 0.0% | $197.81 | $186.72 | +6.1% | ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 175 | $48,428 | 0.0% | $276.73 * | $253.49 | +6.3% | Stock | 053015103 |
| OMC | OMNICOM GROUP INC COM | 459 | $47,456 | 0.0% | $103.39 * | $61.56 | +60.6% | Stock | 681919106 |
| GOOGL | ALPHABET INC CAP STK CL A | 280 | $46,518 | 0.0% | $166.14 | $129.49 | +27.4% | Stock | 02079K305 |
| VTV | VANGUARD VALUE ETF | 265 | $46,261 | 0.0% | $174.57 | $141.05 | +23.8% | ETF | 922908744 |
| GLW | CORNING INC COM | 1,000 | $45,150 | 0.0% | $45.15 * | $32.34 | +36.2% | Stock | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 275 | $45,122 | 0.0% | $164.08 | $155.97 | +5.2% | Stock | 007903107 |
| GE | GE AEROSPACE COM NEW | 217 | $40,922 | 0.0% | $188.58 | $94.09 | +99.0% | Stock | 369604301 |
| JNJ | JOHNSON & JOHNSON COM | 250 | $40,515 | 0.0% | $162.06 * | $150.84 | +3.4% | Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 45 | $40,158 | 0.0% | $892.40 | $544.60 | +61.7% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 233 | $39,622 | 0.0% | $170.05 * | $144.98 | +11.8% | Stock | 713448108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 245 | $37,720 | 0.0% | $153.96 | $132.04 | +16.6% | ETF | 81369Y209 |
| UPS | UNITED PARCEL SERVICE INC CL B | 276 | $37,630 | 0.0% | $136.34 * | $166.78 | -24.4% | Stock | 911312106 |
| PFE | PFIZER INC COM | 1,299 | $37,589 | 0.0% | $28.94 * | $40.12 | -33.8% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 704 | $37,450 | 0.0% | $53.20 * | $43.68 | +17.2% | Stock | 17275R102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 477 | $36,267 | 0.0% | $76.03 | $69.86 | +8.8% | ETF | 464288208 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 594 | $35,889 | 0.0% | $60.42 | $57.82 | +4.5% | ETF | 92206C706 |
| AEP | AMERICAN ELEC PWR CO INC COM | 334 | $34,268 | 0.0% | $102.60 * | $75.99 | +29.2% | Stock | 025537101 |
| SBUX | STARBUCKS CORP COM | 351 | $34,204 | 0.0% | $97.45 * | $88.03 | +7.2% | Stock | 855244109 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $33,438 | 0.0% | $167.19 | $128.27 | +29.7% | Stock | 02079K107 |
| EMR | EMERSON ELEC CO COM | 300 | $32,811 | 0.0% | $109.37 * | $105.08 | +1.9% | Stock | 291011104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 384 | $32,460 | 0.0% | $84.53 * | $25.24 | +11.6% | ETF | 808524797 |
| CSX | CSX CORP COM | 900 | $31,077 | 0.0% | $34.53 | $33.21 | +2.0% | Stock | 126408103 |
| MTN | VAIL RESORTS INC COM | 166 | $28,932 | 0.0% | $174.29 | $337.89 | -48.4% | Stock | 91879Q109 |
| SO | SOUTHERN CO COM | 314 | $28,317 | 0.0% | $90.18 * | $60.67 | +42.7% | Stock | 842587107 |
| PSX | PHILLIPS 66 COM | 207 | $27,210 | 0.0% | $131.45 * | $64.72 | +94.0% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 575 | $25,823 | 0.0% | $44.91 * | $36.38 | +13.7% | Stock | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC COM | 52 | $25,813 | 0.0% | $496.40 * | $318.79 | +51.5% | Stock | 38141G104 |
| TSLA | TESLA INC COM | 96 | $25,116 | 0.0% | $261.63 | $179.71 | +45.6% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO. COM | 116 | $24,438 | 0.0% | $210.67 * | $144.26 | +42.3% | Stock | 46625H100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 407 | $24,221 | 0.0% | $59.51 | $56.56 | +5.2% | ETF | 46641Q332 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 127 | $24,105 | 0.0% | $189.80 | $165.44 | +14.7% | ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO COM | 136 | $23,555 | 0.0% | $173.20 * | $138.67 | +21.0% | Stock | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $23,461 | 0.0% | $586.52 * | $54.37 | +34.8% | ETF | 92204A702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $23,111 | 0.0% | $109.53 * | $84.69 | +25.9% | Stock | G7997R103 |
| SNY | SANOFI SPONSORED ADR | 367 | $21,150 | 0.0% | $57.63 | $49.19 | +17.2% | ADR | 80105N105 |
| META | META PLATFORMS INC CL A | 35 | $20,035 | 0.0% | $572.43 | $256.30 | +122.5% | Stock | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $19,881 | 0.0% | $80.49 | $50.95 | +55.5% | Stock | 14448C104 |
| ABBV | ABBVIE INC COM | 100 | $19,748 | 0.0% | $197.48 * | $178.69 | +5.9% | Stock | 00287Y109 |
| ABNB | AIRBNB INC COM CL A | 150 | $19,022 | 0.0% | $126.81 | $136.90 | -7.4% | Stock | 009066101 |
| VKTX | VIKING THERAPEUTICS INC COM | 300 | $18,993 | 0.0% | $63.31 | $5.60 | +1029.6% | Stock | 92686J106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 239 | $18,859 | 0.0% | $78.91 | $69.37 | +13.8% | ETF | 464289859 |
| KEY | KEYCORP COM | 1,116 | $18,693 | 0.0% | $16.75 * | $9.75 | +62.2% | Stock | 493267108 |
| USB | US BANCORP DEL COM NEW | 394 | $18,036 | 0.0% | $45.78 * | $34.77 | +24.7% | Stock | 902973304 |
| TFC | TRUIST FINL CORP COM | 407 | $17,399 | 0.0% | $42.75 * | $33.64 | +19.8% | Stock | 89832Q109 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $17,240 | 0.0% | $172.40 * | $185.12 | -9.9% | Stock | 25278X109 |
| MPC | MARATHON PETE CORP COM | 104 | $16,943 | 0.0% | $162.91 * | $163.95 | -3.4% | Stock | 56585A102 |
| VO | VANGUARD MID-CAP ETF | 63 | $16,621 | 0.0% | $263.83 * | $54.48 | +21.1% | ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC COM | 60 | $16,281 | 0.0% | $271.35 | $432.06 | -37.2% | Stock | 550021109 |
| D | DOMINION ENERGY INC COM | 272 | $15,719 | 0.0% | $57.79 * | $52.12 | +4.7% | Stock | 25746U109 |
| UGI | UGI CORP NEW COM | 627 | $15,699 | 0.0% | $25.04 | $39.71 | -37.0% | Stock | 902681105 |
| WM | WASTE MGMT INC DEL COM | 75 | $15,570 | 0.0% | $207.60 | $204.28 | -0.2% | Stock | 94106L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 66 | $14,900 | 0.0% | $225.76 * | $109.77 | +2.8% | ETF | 81369Y803 |
| FRPT | FRESHPET INC COM | 100 | $13,677 | 0.0% | $136.77 | $124.03 | +10.3% | Stock | 358039105 |
| MMM | 3M CO COM | 100 | $13,670 | 0.0% | $136.70 * | $110.89 | +20.4% | Stock | 88579Y101 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 164 | $13,121 | 0.0% | $80.01 | $70.44 | +13.6% | ETF | 97717W547 |
| T | AT&T INC COM | 590 | $12,985 | 0.0% | $22.01 * | $15.11 | +37.6% | Stock | 00206R102 |
| ICLR | ICON PLC SHS | 45 | $12,929 | 0.0% | $287.31 | $307.20 | -6.5% | Stock | G4705A100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 700 | $12,670 | 0.0% | $18.10 | $17.16 | +5.5% | ETF | 33739E108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 219 | $12,573 | 0.0% | $57.41 | $52.48 | +9.4% | ETF | 46434G103 |
| MS | MORGAN STANLEY COM NEW | 118 | $12,300 | 0.0% | $104.24 * | $75.54 | +33.2% | Stock | 617446448 |
| GEV | GE VERNOVA INC COM | 47 | $11,984 | 0.0% | $254.98 | $158.10 | +60.9% | Stock | 36828A101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 401 | $11,701 | 0.0% | $29.18 | $23.58 | +23.7% | ETF | 808524706 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $11,677 | 0.0% | $166.81 | $148.80 | +12.1% | ETF | 464287630 |
| CRM | SALESFORCE INC COM | 42 | $11,496 | 0.0% | $273.71 | $227.28 | +19.5% | Stock | 79466L302 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 79 | $11,466 | 0.0% | $145.14 | $154.41 | -5.7% | ETF | 464287556 |
| AXP | AMERICAN EXPRESS CO COM | 40 | $10,848 | 0.0% | $271.20 | $245.13 | +8.9% | Stock | 025816109 |
| NFLX | NETFLIX INC COM | 15 | $10,639 | 0.0% | $709.27 * | $52.34 | +35.5% | Stock | 64110L106 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 216 | $10,601 | 0.0% | $49.08 | $30.95 | +58.6% | ETF | 46436E767 |
| PRU | PRUDENTIAL FINL INC COM | 85 | $10,294 | 0.0% | $121.11 * | $86.63 | +31.5% | Stock | 744320102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $10,160 | 0.0% | $267.37 | $216.78 | +23.3% | ETF | 922908595 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 344 | $10,117 | 0.0% | $29.41 | $28.81 | +2.1% | ETF | 78468R101 |
| CVX | CHEVRON CORP NEW COM | 68 | $10,014 | 0.0% | $147.26 * | $141.75 | -1.7% | Stock | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 232 | $9,691 | 0.0% | $41.77 * | $37.75 | +5.8% | Stock | 20030N101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 156 | $9,600 | 0.0% | $61.54 | $56.50 | +8.9% | ETF | 92206C847 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 118 | $9,484 | 0.0% | $80.37 * | $22.45 | +19.4% | ETF | 808524409 |
| INTC | INTEL CORP COM | 402 | $9,431 | 0.0% | $23.46 | $24.99 | -6.1% | Stock | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 175 | $9,055 | 0.0% | $51.74 * | $42.14 | +14.3% | Stock | 110122108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 93 | $8,549 | 0.0% | $91.92 | $89.42 | +2.8% | ETF | 464287606 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 174 | $8,376 | 0.0% | $48.14 | $48.56 | -0.9% | ETF | 78468R739 |
| COP | CONOCOPHILLIPS COM | 78 | $8,212 | 0.0% | $105.28 * | $102.04 | -1.0% | Stock | 20825C104 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $8,159 | 0.0% | $302.19 * | $213.45 | +38.1% | Stock | 369550108 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,601 | $8,053 | 0.0% | $5.03 | $4.84 | +3.8% | Stock | G65163100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82 | $7,852 | 0.0% | $95.76 | $92.32 | +3.7% | ETF | 464287309 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 23 | $7,772 | 0.0% | $337.91 | $319.27 | +6.6% | ETF | 92204A108 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 187 | $7,697 | 0.0% | $41.16 | $38.45 | +7.1% | ETF | 37954Y673 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $7,280 | 0.0% | $520.00 * | $407.41 | +24.7% | Stock | 036752103 |
| LIN | LINDE PLC SHS | 15 | $7,153 | 0.0% | $476.87 | $416.26 | +12.7% | Stock | G54950103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $6,972 | 0.0% | $83.00 | $80.29 | +3.4% | ETF | 81369Y308 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 147 | $6,927 | 0.0% | $47.12 | $46.40 | +1.5% | ETF | 46434V613 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 56 | $6,923 | 0.0% | $123.63 | $118.89 | +4.0% | ETF | 464287705 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49 | $6,595 | 0.0% | $134.59 | $100.82 | — | REIT | 45781V101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 36 | $6,455 | 0.0% | $179.31 | $173.44 | +3.4% | ETF | 46432F339 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 127 | $6,283 | 0.0% | $49.47 | $47.64 | +3.8% | ETF | 09290C103 |
| CAVA | CAVA GROUP INC COM | 50 | $6,193 | 0.0% | $123.86 | $77.20 | +60.4% | Stock | 148929102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 64 | $6,006 | 0.0% | $93.84 | $71.00 | +31.9% | Stock | 36266G107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 50 | $5,765 | 0.0% | $115.30 * | $105.91 | +4.1% | Stock | 26441C204 |
| — | ARISTA NETWORKS INC COM | 15 | $5,757 | 0.0% | $383.80 | $383.80 | — | Stock | 040413106 |
| WMB | WILLIAMS COS INC COM | 125 | $5,706 | 0.0% | $45.65 * | $41.76 | +4.7% | Stock | 969457100 |
| ARKK | ARK INNOVATION ETF | 120 | $5,704 | 0.0% | $47.53 | $48.77 | -2.5% | ETF | 00214Q104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 51 | $5,490 | 0.0% | $107.65 | $103.75 | +3.8% | ETF | 464288885 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 50 | $5,306 | 0.0% | $106.12 | $76.68 | +38.4% | ADR | 01609W102 |
| HSY | HERSHEY CO COM | 27 | $5,178 | 0.0% | $191.78 * | $179.41 | +2.7% | Stock | 427866108 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $5,154 | 0.0% | $51.54 * | $55.40 | -9.4% | Stock | 674599105 |
| ESEA | EUROSEAS LTD SHS | 100 | $4,885 | 0.0% | $48.85 * | $31.66 | +17.0% | Stock | Y23592135 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 60 | $4,675 | 0.0% | $77.92 | $78.07 | — | ADR | 046353108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 60 | $4,322 | 0.0% | $72.03 | $53.30 | +35.2% | ETF | 46436E759 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $4,183 | 0.0% | $21.56 | $15.55 | — | CEF | 006212104 |
| ENB | ENBRIDGE INC COM | 95 | $3,858 | 0.0% | $40.61 * | $35.52 | +6.3% | Stock | 29250N105 |
| SYK | STRYKER CORPORATION COM | 10 | $3,613 | 0.0% | $361.30 | $340.46 | +4.9% | Stock | 863667101 |
| ALLY | ALLY FINL INC COM | 101 | $3,595 | 0.0% | $35.59 * | $38.03 | -10.8% | Stock | 02005N100 |
| IVE | ISHARES S&P 500 VALUE ETF | 18 | $3,549 | 0.0% | $197.17 | $189.95 | +3.8% | ETF | 464287408 |
| KMI | KINDER MORGAN INC DEL COM | 153 | $3,380 | 0.0% | $22.09 * | $19.86 | +5.3% | Stock | 49456B101 |
| HUM | HUMANA INC COM | 10 | $3,167 | 0.0% | $316.70 | $442.83 | -29.7% | Stock | 444859102 |
| BP | BP PLC SPONSORED ADR | 100 | $3,139 | 0.0% | $31.39 | $33.83 | -7.2% | ADR | 055622104 |
| MO | ALTRIA GROUP INC COM | 60 | $3,062 | 0.0% | $51.03 * | $39.11 | +19.4% | Stock | 02209S103 |
| KLG | WK KELLOGG CO COM SHS | 169 | $2,892 | 0.0% | $17.11 | $13.14 | — | Stock | 92942W107 |
| ENPH | ENPHASE ENERGY INC COM | 25 | $2,826 | 0.0% | $113.04 | $111.73 | +1.2% | Stock | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $2,805 | 0.0% | $280.50 | $284.07 | -1.3% | Stock | 22788C105 |
| V | VISA INC COM CL A | 10 | $2,750 | 0.0% | $275.00 | $229.61 | +18.7% | Stock | 92826C839 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 103 | $2,745 | 0.0% | $26.65 | $25.67 | +3.8% | Stock | Y27183600 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 18 | $2,729 | 0.0% | $151.61 | $147.06 | +3.1% | ETF | 464287721 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 113 | $2,650 | 0.0% | $23.45 | $23.15 | +1.3% | ETF | 46429B267 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 400 | $2,636 | 0.0% | $6.59 | $8.72 | -24.4% | Stock | 75629V104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28 | $2,589 | 0.0% | $92.46 | $78.64 | +17.6% | ETF | 921932778 |
| AMAT | APPLIED MATLS INC COM | 12 | $2,425 | 0.0% | $202.08 | $111.90 | +78.3% | Stock | 038222105 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 35 | $2,139 | 0.0% | $61.11 | $60.04 | +1.8% | ETF | 46434G764 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19 | $2,072 | 0.0% | $109.05 | $92.99 | +17.3% | ETF | 46432F388 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36 | $2,071 | 0.0% | $57.53 | $55.22 | +4.2% | ETF | 464288877 |
| MGA | MAGNA INTL INC COM | 50 | $2,052 | 0.0% | $41.04 * | $39.57 | -1.2% | Stock | 559222401 |
| ULTA | ULTA BEAUTY INC COM | 5 | $1,946 | 0.0% | $389.20 | $489.83 | -20.6% | Stock | 90384S303 |
| MRK | MERCK & CO INC COM | 16 | $1,817 | 0.0% | $113.56 * | $97.10 | +11.8% | Stock | 58933Y105 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $1,743 | 0.0% | $69.72 | $60.70 | +14.9% | Stock | 83444M101 |
| CNQ | CANADIAN NAT RES LTD COM | 50 | $1,661 | 0.0% | $33.22 * | $33.15 | -3.6% | Stock | 136385101 |
| TGT | TARGET CORP COM | 10 | $1,559 | 0.0% | $155.90 * | $134.98 | +9.8% | Stock | 87612E106 |
| ADBE | ADOBE INC COM | 3 | $1,553 | 0.0% | $517.67 | $355.42 | +45.7% | Stock | 00724F101 |
| AME | AMETEK INC COM | 9 | $1,545 | 0.0% | $171.67 | $143.53 | +18.7% | Stock | 031100100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 14 | $1,373 | 0.0% | $98.07 | $96.06 | +2.1% | ETF | 464287432 |
| CHEF | CHEFS WHSE INC COM | 32 | $1,344 | 0.0% | $42.00 | $24.14 | +74.1% | Stock | 163086101 |
| GH | GUARDANT HEALTH INC COM | 58 | $1,331 | 0.0% | $22.95 | $26.23 | -12.5% | Stock | 40131M109 |
| ARCC | ARES CAPITAL CORP COM | 60 | $1,256 | 0.0% | $20.93 * | $18.23 | +2.8% | CEF | 04010L103 |
| C | CITIGROUP INC COM NEW | 20 | $1,252 | 0.0% | $62.60 * | $58.71 | +2.8% | Stock | 172967424 |
| MBB | ISHARES MBS ETF | 13 | $1,246 | 0.0% | $95.85 | $94.52 | +1.4% | ETF | 464288588 |
| UAL | UNITED AIRLS HLDGS INC COM | 20 | $1,141 | 0.0% | $57.05 | $50.33 | +13.4% | Stock | 910047109 |
| YUM | YUM BRANDS INC COM | 8 | $1,118 | 0.0% | $139.75 * | $121.74 | +12.0% | Stock | 988498101 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 28 | $992 | 0.0% | $35.43 | $34.76 | +1.9% | ETF | 46434V803 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 101 | $968 | 0.0% | $9.58 | $9.63 | -0.5% | Stock | G9001E102 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 16 | $752 | 0.0% | $47.00 | $44.62 | +5.3% | ETF | 46435U713 |
| GAIN | GLADSTONE INVT CORP COM | 52 | $751 | 0.0% | $14.44 * | $11.11 | +8.4% | CEF | 376546107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 90 | $743 | 0.0% | $8.26 | $12.38 | -33.4% | Stock | 934423104 |
| XPEV | XPENG INC ADS | 50 | $609 | 0.0% | $12.18 | $8.29 | +46.9% | ADR | 98422D105 |
| PM | PHILIP MORRIS INTL INC COM | 5 | $607 | 0.0% | $121.40 * | $83.71 | +38.5% | Stock | 718172109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $557 | 0.0% | $111.40 | $124.79 | -10.7% | Stock | G50871105 |
| SCHK | SCHWAB 1000 INDEX ETF | 10 | $553 | 0.0% | $55.30 * | $26.62 | +3.9% | ETF | 808524722 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 260 | $523 | 0.0% | $2.01 | $1.99 | +0.8% | Stock | 877619106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4 | $502 | 0.0% | $125.50 | $121.07 | +3.8% | ETF | 464287150 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 49 | $460 | 0.0% | $9.39 | $9.47 | -0.9% | Stock | 462260100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $451 | 0.0% | $75.17 | $71.62 | +4.9% | ETF | 921937835 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5 | $365 | 0.0% | $73.00 | $58.75 | +24.2% | ETF | 464288307 |
| PTLO | PORTILLOS INC COM CL A | 25 | $337 | 0.0% | $13.48 | $11.16 | +20.7% | Stock | 73642K106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2 | $335 | 0.0% | $167.50 | $134.31 | +24.8% | ETF | 922908512 |
| ACHR | ARCHER AVIATION INC COM CL A | 104 | $315 | 0.0% | $3.03 | $3.82 | -20.7% | Stock | 03945R102 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $313 | 0.0% | $1.25 | $4.00 | — | ADR | 18979T105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1 | $284 | 0.0% | $284.00 | $273.91 | +3.7% | ETF | 464287648 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 66 | $242 | 0.0% | $3.67 | $3.67 | -0.0% | Stock | G65773106 |
| EDIT | EDITAS MEDICINE INC COM | 65 | $222 | 0.0% | $3.42 | $8.78 | -61.2% | Stock | 28106W103 |
| EGHT | 8X8 INC NEW COM | 100 | $204 | 0.0% | $2.04 | $2.21 | -7.6% | Stock | 282914100 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 75 | $195 | 0.0% | $2.60 | $2.77 | -6.2% | Stock | 00288U106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3 | $189 | 0.0% | $63.00 | $60.22 | +4.6% | ETF | 922042775 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 35 | $144 | 0.0% | $4.11 | $5.17 | -20.5% | ADR | 82575P107 |
| VTRS | VIATRIS INC COM | 12 | $139 | 0.0% | $11.58 * | $10.24 | +6.9% | Stock | 92556V106 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20 | $114 | 0.0% | $5.70 | $10.69 | -46.5% | Stock | 073463309 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7 | $79 | 0.0% | $11.29 | $13.63 | -17.5% | Stock | 02376R102 |
| — | UNITI GROUP INC COM | 8 | $45 | 0.0% | $5.63 | $3.75 | — | REIT | 91325V108 |
| GOSS | GOSSAMER BIO INC COM | 25 | $25 | 0.0% | $1.00 | $0.74 | +33.5% | Stock | 38341P102 |
| — | NAUTICUS ROBOTICS INC COM NEW | 1 | $1 | 0.0% | $1.00 | $1.00 | — | Stock | 63911H108 |