Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $287M (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 | 3,570,574 | $81.05M | 28.2% | $22.70 | $21.15 | +7.3% | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 409,751 | $24.09M | 8.4% | $58.79 | $54.94 | +7.0% | ETF | 025072604 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 199,924 | $21.3M | 7.4% | $106.55 | $107.70 | -1.1% | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 423,607 | $20.26M | 7.1% | $47.82 | $48.46 | -1.3% | ETF | 921943858 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 188,875 | $18.23M | 6.4% | $96.53 | $87.86 | +9.9% | ETF | 025072877 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 201,498 | $13.11M | 4.6% | $65.08 | $66.91 | -2.7% | ETF | 025072802 |
| SPY | SPDR S&P 500 ETF TRUST | 21,347 | $12.51M | 4.4% | $586.09 | $421.19 | +39.1% | ETF | 78462F103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 461,713 | $11.22M | 3.9% | $24.29 | $25.66 | -5.3% | ETF | 808524854 |
| REET | ISHARES GLOBAL REIT ETF | 391,367 | $9.381M | 3.3% | $23.97 | $27.49 | -12.8% | ETF | 46434V647 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 102,498 | $8.227M | 2.9% | $80.27 | $81.38 | -1.4% | ETF | 92206C870 |
| MUNI | PIMCO INTERMED MUNI BOND | 141,434 | $7.316M | 2.5% | $51.73 | $52.36 | -1.2% | ETF | 72201R866 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 146,978 | $7.209M | 2.5% | $49.05 | $50.23 | -2.4% | ETF | 92203J407 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 59,518 | $6.278M | 2.2% | $105.48 | $104.54 | +0.9% | ETF | 464288158 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 46,306 | $3.612M | 1.3% | $78.01 | $77.55 | +0.6% | ETF | 92206C409 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 80,486 | $2.763M | 1.0% | $34.33 | $37.09 | -7.4% | ETF | 808524888 |
| EFA | ISHARES MSCI EAFE ETF | 35,703 | $2.7M | 0.9% | $75.61 | $79.20 | -4.5% | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,600 | $2.649M | 0.9% | $112.26 * | $19.61 | +14.5% | ETF | 46429B663 |
| AAPL | APPLE INC COM | 8,996 | $2.253M | 0.8% | $250.42 | $161.64 | +54.2% | Stock | 037833100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 30,127 | $2.117M | 0.7% | $70.28 | $60.05 | +17.0% | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 8,324 | $2M | 0.7% | $240.28 | $227.23 | +5.7% | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,348 | $1.55M | 0.5% | $289.83 | $229.34 | +26.4% | ETF | 922908769 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,016 | $1.542M | 0.5% | $511.25 | $376.17 | +35.9% | ETF | 46090E103 |
| AVGO | BROADCOM INC COM | 6,582 | $1.526M | 0.5% | $231.84 | $132.95 | +72.8% | Stock | 11135F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,138 | $1.283M | 0.4% | $44.04 | $43.81 | +0.5% | ETF | 922042858 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 9,698 | $1.11M | 0.4% | $114.48 | $124.42 | -8.0% | ETF | 922042718 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,933 | $1.022M | 0.4% | $128.82 | $97.25 | +32.5% | ETF | 46435G425 |
| MSFT | MICROSOFT CORP COM | 2,338 | $985K | 0.3% | $421.48 | $340.76 | +22.8% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,346 | $960K | 0.3% | $220.96 | $203.81 | +8.4% | ETF | 464287655 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 10,925 | $953K | 0.3% | $87.25 | $82.02 | +6.4% | ETF | 78464A300 |
| APD | AIR PRODS & CHEMS INC COM | 2,893 | $839K | 0.3% | $290.04 * | $262.89 | +6.8% | Stock | 009158106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,494 | $795K | 0.3% | $58.93 | $63.50 | -7.2% | ETF | 921909768 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,341 | $594K | 0.2% | $253.75 | $189.29 | +34.1% | ETF | 922908538 |
| BAC | BANK AMERICA CORP COM | 12,387 | $544K | 0.2% | $43.95 * | $28.28 | +51.9% | Stock | 060505104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,594 | $502K | 0.2% | $76.14 | $74.37 | +2.4% | ETF | 46435G516 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $442K | 0.2% | $22.00 | $19.74 | — | Stock | 22758A105 |
| NVDA | NVIDIA CORPORATION COM | 3,290 | $442K | 0.2% | $134.30 | $93.63 | +43.4% | Stock | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | $409K | 0.1% | $453.28 | $309.87 | +46.3% | Stock | 084670702 |
| AVRE | AVANTIS REAL ESTATE ETF | 9,383 | $393K | 0.1% | $41.92 | $41.11 | +2.0% | ETF | 025072356 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 6,234 | $388K | 0.1% | $62.31 | $55.35 | +12.6% | ETF | 464287507 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 6,508 | $377K | 0.1% | $57.99 | $62.92 | -7.8% | ETF | 464286533 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 6,465 | $371K | 0.1% | $57.32 | $56.74 | +1.0% | ETF | 464289867 |
| IVV | ISHARES CORE S&P 500 ETF | 624 | $367K | 0.1% | $588.68 | $529.37 | +11.2% | ETF | 464287200 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 15,636 | $345K | 0.1% | $22.07 | $22.47 | -1.8% | ETF | 808524698 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | $331K | 0.1% | $18.50 | $18.85 | -1.9% | ETF | 808524805 |
| IDCC | INTERDIGITAL INC COM | 1,550 | $300K | 0.1% | $193.72 | $174.85 | +10.8% | Stock | 45867G101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,336 | $286K | 0.1% | $23.18 | $21.39 | +8.4% | ETF | 808524201 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 712 | $286K | 0.1% | $401.32 * | $73.97 | +35.7% | ETF | 464287614 |
| MCD | MCDONALDS CORP COM | 958 | $278K | 0.1% | $289.78 * | $234.55 | +20.8% | Stock | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,984 | $266K | 0.1% | $89.08 | $83.82 | +6.3% | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,376 | $261K | 0.1% | $27.87 | $25.36 | +9.9% | ETF | 808524300 |
| DIS | DISNEY WALT CO COM | 2,344 | $261K | 0.1% | $111.35 | $124.19 | -11.3% | Stock | 254687106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,580 | $253K | 0.1% | $23.93 | $24.59 | -2.7% | ETF | 33739H101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,407 | $253K | 0.1% | $34.13 | $35.81 | -4.7% | ETF | 78463X889 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | $250K | 0.1% | $108.61 | $92.37 | +17.6% | ETF | 464287879 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,432 | $228K | 0.1% | $42.05 | $37.43 | +12.3% | ETF | 46435U663 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,755 | $226K | 0.1% | $128.62 | $129.46 | -0.6% | ETF | 464287150 |
| MAR | MARRIOTT INTL INC NEW CL A | 793 | $221K | 0.1% | $278.94 | $156.84 | +76.1% | Stock | 571903202 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,415 | $214K | 0.1% | $33.39 | $33.74 | -1.0% | ETF | 46434G863 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,817 | $210K | 0.1% | $115.55 | $115.05 | +0.4% | ETF | 464288661 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | $197K | 0.1% | $112.69 | $93.91 | +20.0% | ETF | 921932869 |
| QCOM | QUALCOMM INC COM | 1,156 | $178K | 0.1% | $153.62 * | $146.06 | +2.9% | Stock | 747525103 |
| AMGN | AMGEN INC COM | 670 | $175K | 0.1% | $260.64 * | $186.35 | +35.5% | Stock | 031162100 |
| PPL | PPL CORP COM | 5,223 | $170K | 0.1% | $32.46 * | $28.97 | +8.5% | Stock | 69351T106 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $159K | 0.1% | $469.59 | $349.92 | +31.8% | Stock | 666807102 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6,796 | $154K | 0.1% | $22.72 | $24.44 | -7.0% | ETF | 46435G193 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 3,298 | $154K | 0.1% | $46.62 | $50.44 | -7.6% | ETF | 46435U440 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,565 | $149K | 0.1% | $58.00 | $58.55 | -0.9% | ETF | 92206C706 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,698 | $141K | 0.0% | $52.16 | $56.25 | -7.3% | ETF | 464288240 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 4,551 | $140K | 0.0% | $30.78 | $31.66 | -2.8% | ETF | 25434V815 |
| PAYX | PAYCHEX INC COM | 985 | $138K | 0.0% | $140.22 * | $109.87 | +23.7% | Stock | 704326107 |
| RTX | RTX CORPORATION COM | 1,185 | $137K | 0.0% | $115.68 | $84.59 | +34.3% | Stock | 75513E101 |
| LLY | ELI LILLY & CO COM | 177 | $137K | 0.0% | $772.00 | $766.98 | -0.1% | Stock | 532457108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,486 | $128K | 0.0% | $51.51 | $50.92 | +1.2% | ETF | 464288638 |
| XOM | EXXON MOBIL CORP COM | 1,158 | $125K | 0.0% | $107.53 * | $95.78 | +8.3% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 503 | $122K | 0.0% | $242.13 | $201.63 | +20.1% | ETF | 78463V107 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | $121K | 0.0% | $116.31 | $99.29 | +17.1% | ETF | 921932794 |
| UNP | UNION PAC CORP COM | 504 | $115K | 0.0% | $228.13 * | $214.98 | +3.6% | Stock | 907818108 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,820 | $115K | 0.0% | $62.95 | $73.63 | -14.5% | ETF | 97717W760 |
| META | META PLATFORMS INC CL A | 188 | $110K | 0.0% | $585.51 | $523.59 | +11.5% | Stock | 30303M102 |
| CAT | CATERPILLAR INC COM | 290 | $105K | 0.0% | $362.76 | $261.47 | +36.7% | Stock | 149123101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 866 | $99,781 | 0.0% | $115.22 | $111.86 | +3.0% | ETF | 464287804 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,037 | $99,714 | 0.0% | $24.70 | $25.30 | -2.4% | ETF | 46435G243 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 956 | $96,174 | 0.0% | $100.60 | $104.63 | -3.9% | ETF | 46429B747 |
| VXF | VANGUARD EXTENDED MARKET ETF | 500 | $95,001 | 0.0% | $190.00 | $151.17 | +25.7% | ETF | 922908652 |
| CMA | COMERICA INC COM | 1,513 | $93,579 | 0.0% | $61.85 * | $51.74 | +14.5% | Stock | 200340107 |
| AMZN | AMAZON COM INC COM | 414 | $90,827 | 0.0% | $219.39 | $146.46 | +49.8% | Stock | 023135106 |
| WMT | WALMART INC COM | 978 | $88,323 | 0.0% | $90.31 | $58.11 | +54.0% | Stock | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $87,143 | 0.0% | $124.49 * | $160.41 | -24.3% | Stock | 030420103 |
| XYZ | BLOCK INC CL A | 1,000 | $84,990 | 0.0% | $84.99 | $64.60 | +31.6% | Stock | 852234103 |
| AMP | AMERIPRISE FINL INC COM | 159 | $84,656 | 0.0% | $532.43 | $278.30 | +88.9% | Stock | 03076C106 |
| NKE | NIKE INC CL B | 1,104 | $83,540 | 0.0% | $75.67 * | $154.55 | -52.2% | Stock | 654106103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,880 | $79,805 | 0.0% | $27.71 | $26.63 | +4.0% | ETF | 808524508 |
| OLED | UNIVERSAL DISPLAY CORP COM | 500 | $73,100 | 0.0% | $146.20 | $175.37 | -17.7% | Stock | 91347P105 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $72,837 | 0.0% | $71.69 * | $75.65 | -8.1% | Stock | 65339F101 |
| GOOGL | ALPHABET INC CAP STK CL A | 381 | $72,064 | 0.0% | $189.14 | $141.33 | +33.4% | Stock | 02079K305 |
| HD | HOME DEPOT INC COM | 170 | $66,128 | 0.0% | $388.99 * | $352.64 | +7.6% | Stock | 437076102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 471 | $65,634 | 0.0% | $139.35 | $113.15 | +23.2% | ETF | 464287671 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $63,825 | 0.0% | $425.50 | $332.27 | +28.1% | ETF | 78467X109 |
| VUG | VANGUARD GROWTH ETF | 143 | $58,693 | 0.0% | $410.44 * | $41.98 | +62.9% | ETF | 922908736 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $55,145 | 0.0% | $61.34 | $51.26 | +19.7% | ETF | 46434V621 |
| — | KELLANOVA COM | 676 | $54,736 | 0.0% | $80.97 * | $51.74 | +52.1% | Stock | 487836108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 578 | $53,517 | 0.0% | $92.59 | $74.17 | +24.8% | ETF | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 175 | $51,228 | 0.0% | $292.73 * | $253.49 | +13.0% | Stock | 053015103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 261 | $51,036 | 0.0% | $195.54 | $186.72 | +4.9% | ETF | 921908844 |
| GLW | CORNING INC COM | 1,000 | $47,520 | 0.0% | $47.52 | $32.34 | +44.2% | Stock | 219350105 |
| SBUX | STARBUCKS CORP COM | 505 | $46,067 | 0.0% | $91.22 * | $89.83 | -1.1% | Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 207 | $45,505 | 0.0% | $219.83 * | $145.24 | +47.5% | Stock | 459200101 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $45,455 | 0.0% | $59.73 * | $55.52 | +4.3% | Stock | 609207105 |
| VTV | VANGUARD VALUE ETF | 265 | $44,865 | 0.0% | $169.30 | $141.05 | +20.0% | ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC COM | 350 | $42,277 | 0.0% | $120.79 | $153.38 | -21.2% | Stock | 007903107 |
| CSCO | CISCO SYS INC COM | 704 | $41,659 | 0.0% | $59.17 * | $43.68 | +31.4% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 45 | $41,541 | 0.0% | $923.13 | $544.60 | +67.4% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 100 | $40,384 | 0.0% | $403.84 | $185.39 | +117.8% | Stock | 88160R101 |
| OMC | OMNICOM GROUP INC COM | 459 | $39,492 | 0.0% | $86.04 * | $61.56 | +34.7% | Stock | 681919106 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $38,088 | 0.0% | $190.44 | $128.27 | +47.9% | Stock | 02079K107 |
| EMR | EMERSON ELEC CO COM | 300 | $37,179 | 0.0% | $123.93 | $105.08 | +16.0% | Stock | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 480 | $36,912 | 0.0% | $76.90 | $76.85 | -1.5% | Stock | 192446102 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 479 | $36,478 | 0.0% | $76.15 | $69.86 | +9.0% | ETF | 464288208 |
| PEP | PEPSICO INC COM | 233 | $35,430 | 0.0% | $152.06 * | $144.98 | +0.9% | Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 276 | $34,804 | 0.0% | $126.10 * | $166.78 | -29.3% | Stock | 911312106 |
| GILD | GILEAD SCIENCES INC COM | 376 | $34,731 | 0.0% | $92.37 * | $87.00 | +3.3% | Stock | 375558103 |
| PFE | PFIZER INC COM | 1,305 | $34,610 | 0.0% | $26.52 * | $40.12 | -38.3% | Stock | 717081103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 246 | $33,842 | 0.0% | $137.57 | $132.04 | +4.2% | ETF | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. COM | 134 | $32,236 | 0.0% | $240.57 * | $155.51 | +50.9% | Stock | 46625H100 |
| GE | GE AEROSPACE COM NEW | 192 | $32,024 | 0.0% | $166.79 | $94.09 | +76.3% | Stock | 369604301 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,152 | $31,473 | 0.0% | $27.32 | $27.37 | -0.2% | ETF | 808524797 |
| AEP | AMERICAN ELEC PWR CO INC COM | 334 | $30,805 | 0.0% | $92.23 * | $75.99 | +17.3% | Stock | 025537101 |
| GS | GOLDMAN SACHS GROUP INC COM | 52 | $30,013 | 0.0% | $577.17 * | $318.79 | +76.0% | Stock | 38141G104 |
| SO | SOUTHERN CO COM | 314 | $25,848 | 0.0% | $82.32 * | $60.67 | +31.3% | Stock | 842587107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $24,872 | 0.0% | $621.80 * | $54.37 | +42.9% | ETF | 92204A702 |
| PSX | PHILLIPS 66 COM | 207 | $23,584 | 0.0% | $113.93 * | $64.72 | +69.7% | Stock | 718546104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 127 | $23,512 | 0.0% | $185.13 | $165.44 | +11.9% | ETF | 464287598 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 407 | $23,415 | 0.0% | $57.53 | $56.56 | +1.7% | ETF | 46641Q332 |
| PG | PROCTER AND GAMBLE CO COM | 136 | $22,800 | 0.0% | $167.65 * | $138.67 | +17.8% | Stock | 742718109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 281 | $21,527 | 0.0% | $76.61 | $70.71 | +8.4% | ETF | 464289859 |
| VOO | VANGUARD S&P 500 ETF | 39 | $21,014 | 0.0% | $538.82 | $541.64 | -0.5% | ETF | 922908363 |
| ABNB | AIRBNB INC COM CL A | 150 | $19,712 | 0.0% | $131.41 | $136.90 | -4.0% | Stock | 009066101 |
| KEY | KEYCORP COM | 1,116 | $19,128 | 0.0% | $17.14 * | $9.75 | +67.8% | Stock | 493267108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $18,211 | 0.0% | $86.31 | $84.69 | -0.0% | Stock | G7997R103 |
| JNJ | JOHNSON & JOHNSON COM | 125 | $18,078 | 0.0% | $144.62 * | $150.84 | -7.0% | Stock | 478160104 |
| TFC | TRUIST FINL CORP COM | 410 | $17,786 | 0.0% | $43.38 * | $33.64 | +22.9% | Stock | 89832Q109 |
| UGI | UGI CORP NEW COM | 627 | $17,713 | 0.0% | $28.25 | $39.71 | -28.9% | Stock | 902681105 |
| SNY | SANOFI SPONSORED ADR | 367 | $17,700 | 0.0% | $48.23 | $49.19 | -2.0% | ADR | 80105N105 |
| CVX | CHEVRON CORP NEW COM | 118 | $17,091 | 0.0% | $144.84 * | $143.34 | -3.4% | Stock | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $16,860 | 0.0% | $68.26 | $50.95 | +32.6% | Stock | 14448C104 |
| VO | VANGUARD MID-CAP ETF | 63 | $16,640 | 0.0% | $264.13 * | $54.48 | +21.2% | ETF | 922908629 |
| FANG | DIAMONDBACK ENERGY INC COM | 100 | $16,383 | 0.0% | $163.83 * | $185.12 | -13.9% | Stock | 25278X109 |
| SHOP | SHOPIFY INC CL A | 150 | $15,950 | 0.0% | $106.33 | $97.26 | +9.3% | Stock | 82509L107 |
| GEV | GE VERNOVA INC COM | 47 | $15,460 | 0.0% | $328.94 | $158.10 | +107.7% | Stock | 36828A101 |
| USB | US BANCORP DEL COM NEW | 323 | $15,437 | 0.0% | $47.79 * | $34.77 | +31.8% | Stock | 902973304 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 66 | $15,346 | 0.0% | $232.52 * | $109.77 | +5.9% | ETF | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC COM | 375 | $14,996 | 0.0% | $39.99 * | $36.38 | +2.8% | Stock | 92343V104 |
| MS | MORGAN STANLEY COM NEW | 118 | $14,835 | 0.0% | $125.72 * | $75.54 | +61.9% | Stock | 617446448 |
| FRPT | FRESHPET INC COM | 100 | $14,811 | 0.0% | $148.11 | $124.03 | +19.4% | Stock | 358039105 |
| MPC | MARATHON PETE CORP COM | 104 | $14,508 | 0.0% | $139.50 * | $163.95 | -16.8% | Stock | 56585A102 |
| CRM | SALESFORCE INC COM | 42 | $14,042 | 0.0% | $334.33 | $227.28 | +46.1% | Stock | 79466L302 |
| SNOW | SNOWFLAKE INC CL A | 90 | $13,897 | 0.0% | $154.41 | $140.81 | +9.7% | Stock | 833445109 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 164 | $13,707 | 0.0% | $83.58 | $70.44 | +18.7% | ETF | 97717W547 |
| NFLX | NETFLIX INC COM | 15 | $13,370 | 0.0% | $891.33 * | $52.34 | +70.3% | Stock | 64110L106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,601 | $13,016 | 0.0% | $8.13 | $4.84 | +67.8% | Stock | G65163100 |
| MMM | 3M CO COM | 100 | $12,909 | 0.0% | $129.09 | $110.89 | +14.3% | Stock | 88579Y101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 700 | $12,390 | 0.0% | $17.70 | $17.16 | +3.1% | ETF | 33739E108 |
| VKTX | VIKING THERAPEUTICS INC COM | 300 | $12,072 | 0.0% | $40.24 | $5.60 | +618.0% | Stock | 92686J106 |
| AXP | AMERICAN EXPRESS CO COM | 40 | $11,872 | 0.0% | $296.80 | $245.13 | +19.5% | Stock | 025816109 |
| TPR | TAPESTRY INC COM | 180 | $11,759 | 0.0% | $65.33 | $53.51 | +20.1% | Stock | 876030107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $11,492 | 0.0% | $164.17 | $148.80 | +10.3% | ETF | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 219 | $11,436 | 0.0% | $52.22 | $52.48 | -0.5% | ETF | 46434G103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $11,312 | 0.0% | $56.56 * | $43.45 | +22.6% | Stock | 110122108 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 216 | $10,740 | 0.0% | $49.72 | $30.95 | +60.6% | ETF | 46436E767 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 401 | $10,679 | 0.0% | $26.63 | $23.58 | +12.9% | ETF | 808524706 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $10,642 | 0.0% | $280.05 | $216.78 | +29.2% | ETF | 922908595 |
| BA | BOEING CO COM | 60 | $10,620 | 0.0% | $177.00 | $156.93 | +12.8% | Stock | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $10,610 | 0.0% | $53.05 | $47.21 | +12.4% | ETF | 46438F101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 79 | $10,416 | 0.0% | $131.85 | $154.41 | -14.4% | ETF | 464287556 |
| PRU | PRUDENTIAL FINL INC COM | 85 | $10,075 | 0.0% | $118.53 * | $86.63 | +30.1% | Stock | 744320102 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 344 | $9,979 | 0.0% | $29.01 | $28.81 | +0.7% | ETF | 78468R101 |
| J | JACOBS SOLUTIONS INC COM | 71 | $9,487 | 0.0% | $133.62 | $136.24 | -3.8% | Stock | 46982L108 |
| ICLR | ICON PLC SHS | 45 | $9,437 | 0.0% | $209.71 | $307.20 | -31.7% | Stock | G4705A100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 354 | $9,229 | 0.0% | $26.07 | $25.48 | +2.3% | ETF | 808524409 |
| CMCSA | COMCAST CORP NEW CL A | 232 | $8,707 | 0.0% | $37.53 * | $37.75 | -4.2% | Stock | 20030N101 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 156 | $8,635 | 0.0% | $55.35 | $56.50 | -2.0% | ETF | 92206C847 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 100 | $8,479 | 0.0% | $84.79 | $85.57 | -0.9% | ADR | 01609W102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 93 | $8,456 | 0.0% | $90.92 | $89.42 | +1.7% | ETF | 464287606 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82 | $8,325 | 0.0% | $101.52 | $92.32 | +10.0% | ETF | 464287309 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 174 | $8,246 | 0.0% | $47.39 | $48.56 | -2.4% | ETF | 78468R739 |
| T | AT&T INC COM | 361 | $8,222 | 0.0% | $22.78 * | $15.11 | +44.2% | Stock | 00206R102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 120 | $7,862 | 0.0% | $65.52 | $71.79 | — | ADR | 046353108 |
| COP | CONOCOPHILLIPS COM | 78 | $7,735 | 0.0% | $99.17 * | $102.04 | -6.1% | Stock | 20825C104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 187 | $7,557 | 0.0% | $40.41 | $38.45 | +5.1% | ETF | 37954Y673 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20 | $7,476 | 0.0% | $373.80 | $319.27 | +17.6% | ETF | 92204A108 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $7,114 | 0.0% | $263.48 * | $213.45 | +21.0% | Stock | 369550108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 56 | $6,998 | 0.0% | $124.96 | $118.89 | +5.1% | ETF | 464287705 |
| ARKK | ARK INNOVATION ETF | 120 | $6,812 | 0.0% | $56.77 | $48.77 | +16.4% | ETF | 00214Q104 |
| WMB | WILLIAMS COS INC COM | 125 | $6,765 | 0.0% | $54.12 * | $41.76 | +25.3% | Stock | 969457100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 147 | $6,644 | 0.0% | $45.20 | $46.40 | -2.6% | ETF | 46434V613 |
| ANET | ARISTA NETWORKS INC COM SHS | 60 | $6,632 | 0.0% | $110.53 | $102.84 | +7.5% | Stock | 040413205 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $6,603 | 0.0% | $78.61 | $80.29 | -2.1% | ETF | 81369Y308 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 127 | $6,509 | 0.0% | $51.25 | $47.64 | +7.6% | ETF | 09290C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 36 | $6,411 | 0.0% | $178.08 | $173.44 | +2.7% | ETF | 46432F339 |
| CAVA | CAVA GROUP INC COM | 50 | $5,640 | 0.0% | $112.80 | $77.20 | +46.1% | Stock | 148929102 |
| EA | ELECTRONIC ARTS INC COM | 38 | $5,559 | 0.0% | $146.29 | $153.06 | -4.9% | Stock | 285512109 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $5,165 | 0.0% | $368.93 | $407.41 | -11.2% | Stock | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 64 | $5,004 | 0.0% | $78.19 | $71.00 | +9.9% | Stock | 36266G107 |
| OXY | OCCIDENTAL PETE CORP COM | 100 | $4,941 | 0.0% | $49.41 * | $55.40 | -12.7% | Stock | 674599105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 51 | $4,938 | 0.0% | $96.82 | $103.75 | -6.7% | ETF | 464288885 |
| GAP | GAP INC COM | 200 | $4,726 | 0.0% | $23.63 * | $21.95 | +3.7% | Stock | 364760108 |
| HSY | HERSHEY CO COM | 27 | $4,572 | 0.0% | $169.33 * | $179.41 | -8.6% | Stock | 427866108 |
| KMI | KINDER MORGAN INC DEL COM | 153 | $4,192 | 0.0% | $27.40 * | $19.86 | +32.2% | Stock | 49456B101 |
| ENB | ENBRIDGE INC COM | 95 | $4,031 | 0.0% | $42.43 * | $35.52 | +12.8% | Stock | 29250N105 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $3,919 | 0.0% | $20.20 | $15.55 | — | CEF | 006212104 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 60 | $3,877 | 0.0% | $64.62 | $53.30 | +21.2% | ETF | 46436E759 |
| ALLY | ALLY FINL INC COM | 101 | $3,637 | 0.0% | $36.01 * | $38.03 | -9.0% | Stock | 02005N100 |
| ESEA | EUROSEAS LTD SHS | 100 | $3,620 | 0.0% | $36.20 * | $31.66 | -12.0% | Stock | Y23592135 |
| IVE | ISHARES S&P 500 VALUE ETF | 18 | $3,436 | 0.0% | $190.89 | $189.95 | +0.5% | ETF | 464287408 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49 | $3,265 | 0.0% | $66.63 | $100.82 | — | REIT | 45781V101 |
| V | VISA INC COM CL A | 10 | $3,160 | 0.0% | $316.00 | $229.61 | +36.7% | Stock | 92826C839 |
| TOL | TOLL BROTHERS INC COM | 25 | $3,149 | 0.0% | $125.96 | $148.49 | -15.2% | Stock | 889478103 |
| MO | ALTRIA GROUP INC COM | 60 | $3,137 | 0.0% | $52.28 * | $39.11 | +24.8% | Stock | 02209S103 |
| BP | BP PLC SPONSORED ADR | 100 | $2,956 | 0.0% | $29.56 | $33.83 | -12.6% | ADR | 055622104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 18 | $2,871 | 0.0% | $159.50 | $147.06 | +8.5% | ETF | 464287721 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 400 | $2,704 | 0.0% | $6.76 | $8.72 | -22.5% | Stock | 75629V104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28 | $2,613 | 0.0% | $93.32 | $78.64 | +18.7% | ETF | 921932778 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 113 | $2,597 | 0.0% | $22.98 | $23.15 | -0.8% | ETF | 46429B267 |
| HUM | HUMANA INC COM | 10 | $2,537 | 0.0% | $253.70 | $442.83 | -43.5% | Stock | 444859102 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 103 | $2,248 | 0.0% | $21.83 | $25.67 | -15.0% | Stock | Y27183600 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 27 | $2,203 | 0.0% | $81.59 | $78.62 | +3.8% | Stock | 98980L101 |
| ULTA | ULTA BEAUTY INC COM | 5 | $2,175 | 0.0% | $435.00 | $489.83 | -11.2% | Stock | 90384S303 |
| D | DOMINION ENERGY INC COM | 39 | $2,101 | 0.0% | $53.87 * | $52.12 | -1.4% | Stock | 25746U109 |
| LIN | LINDE PLC SHS | 5 | $2,093 | 0.0% | $418.60 | $416.26 | -0.8% | Stock | G54950103 |
| MGA | MAGNA INTL INC COM | 50 | $2,090 | 0.0% | $41.80 * | $39.57 | +1.7% | Stock | 559222401 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19 | $2,007 | 0.0% | $105.63 | $92.99 | +13.6% | ETF | 46432F388 |
| AMAT | APPLIED MATLS INC COM | 12 | $1,952 | 0.0% | $162.67 | $111.90 | +43.9% | Stock | 038222105 |
| UAL | UNITED AIRLS HLDGS INC COM | 20 | $1,942 | 0.0% | $97.10 | $50.33 | +92.9% | Stock | 910047109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 35 | $1,941 | 0.0% | $55.46 | $60.04 | -7.6% | ETF | 46434G764 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36 | $1,889 | 0.0% | $52.47 | $55.22 | -5.0% | ETF | 464288877 |
| PENN | PENN ENTERTAINMENT INC COM | 90 | $1,784 | 0.0% | $19.82 | $19.65 | +0.8% | Stock | 707569109 |
| GH | GUARDANT HEALTH INC COM | 58 | $1,772 | 0.0% | $30.55 | $26.23 | +16.5% | Stock | 40131M109 |
| SOLV | SOLVENTUM CORP COM SHS | 25 | $1,652 | 0.0% | $66.08 | $60.70 | +8.8% | Stock | 83444M101 |
| AME | AMETEK INC COM | 9 | $1,622 | 0.0% | $180.22 | $143.53 | +24.8% | Stock | 031100100 |
| MRK | MERCK & CO INC COM | 16 | $1,592 | 0.0% | $99.50 * | $97.10 | -1.3% | Stock | 58933Y105 |
| CHEF | CHEFS WHSE INC COM | 32 | $1,578 | 0.0% | $49.31 | $24.14 | +104.3% | Stock | 163086101 |
| CNQ | CANADIAN NAT RES LTD COM | 50 | $1,544 | 0.0% | $30.88 * | $33.15 | -9.3% | Stock | 136385101 |
| C | CITIGROUP INC COM NEW | 20 | $1,408 | 0.0% | $70.40 * | $58.71 | +16.7% | Stock | 172967424 |
| TGT | TARGET CORP COM | 10 | $1,352 | 0.0% | $135.20 * | $134.98 | -4.1% | Stock | 87612E106 |
| ADBE | ADOBE INC COM | 3 | $1,334 | 0.0% | $444.67 | $355.42 | +25.1% | Stock | 00724F101 |
| ARCC | ARES CAPITAL CORP COM | 60 | $1,313 | 0.0% | $21.88 * | $18.23 | +9.8% | CEF | 04010L103 |
| MBB | ISHARES MBS ETF | 13 | $1,192 | 0.0% | $91.69 | $94.52 | -3.0% | ETF | 464288588 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13 | $1,135 | 0.0% | $87.31 | $96.06 | -9.1% | ETF | 464287432 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 125 | $1,088 | 0.0% | $8.70 | $7.79 | +11.7% | Stock | 70614W100 |
| YUM | YUM BRANDS INC COM | 8 | $1,073 | 0.0% | $134.13 | $121.74 | +8.1% | Stock | 988498101 |
| ACHR | ARCHER AVIATION INC COM CL A | 104 | $1,014 | 0.0% | $9.75 | $3.82 | +155.2% | Stock | 03945R102 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 28 | $973 | 0.0% | $34.75 | $34.76 | -0.0% | ETF | 46434V803 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 16 | $741 | 0.0% | $46.31 | $44.62 | +3.8% | ETF | 46435U713 |
| GAIN | GLADSTONE INVT CORP COM | 52 | $689 | 0.0% | $13.25 * | $11.11 | +6.2% | CEF | 376546107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9 | $647 | 0.0% | $71.89 | $72.12 | -0.3% | ETF | 921937835 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 101 | $642 | 0.0% | $6.36 | $9.63 | -33.9% | Stock | G9001E102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 59 | $624 | 0.0% | $10.58 | $12.38 | -14.6% | Stock | 934423104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $616 | 0.0% | $123.20 | $124.79 | -1.3% | Stock | G50871105 |
| XPEV | XPENG INC ADS | 50 | $591 | 0.0% | $11.82 | $8.29 | +42.6% | ADR | 98422D105 |
| SCHK | SCHWAB 1000 INDEX ETF | 20 | $566 | 0.0% | $28.30 | $27.54 | +2.8% | ETF | 808524722 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER 1 | 90 | $551 | 0.0% | $6.12 | $6.25 | -2.1% | Stock | 08975P108 |
| ACWI | ISHARES MSCI ACWI ETF | 4 | $470 | 0.0% | $117.50 | $120.00 | -2.1% | ETF | 464288257 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 260 | $450 | 0.0% | $1.73 | $1.99 | -13.2% | Stock | 877619106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5 | $378 | 0.0% | $75.60 | $58.75 | +28.6% | ETF | 464288307 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 49 | $363 | 0.0% | $7.41 | $9.47 | -21.9% | Stock | 462260100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2 | $324 | 0.0% | $162.00 | $134.31 | +20.4% | ETF | 922908512 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1 | $288 | 0.0% | $288.00 | $273.91 | +5.1% | ETF | 464287648 |
| EGHT | 8X8 INC NEW COM | 100 | $267 | 0.0% | $2.67 | $2.21 | +21.0% | Stock | 282914100 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $238 | 0.0% | $0.95 | $4.00 | — | ADR | 18979T105 |
| PTLO | PORTILLOS INC COM CL A | 25 | $235 | 0.0% | $9.40 | $11.16 | -15.8% | Stock | 73642K106 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 75 | $220 | 0.0% | $2.93 | $2.77 | +5.7% | Stock | 00288U106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3 | $172 | 0.0% | $57.33 | $60.22 | -4.7% | ETF | 922042775 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 66 | $165 | 0.0% | $2.50 | $3.67 | -31.9% | Stock | G65773106 |
| VTRS | VIATRIS INC COM | 12 | $149 | 0.0% | $12.42 * | $10.24 | +15.7% | Stock | 92556V106 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20 | $123 | 0.0% | $6.15 | $10.69 | -42.4% | Stock | 073463309 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7 | $122 | 0.0% | $17.43 | $13.63 | +27.9% | Stock | 02376R102 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 35 | $116 | 0.0% | $3.31 | $5.17 | -36.2% | ADR | 82575P107 |
| TDOC | TELADOC HEALTH INC COM | 11 | $100 | 0.0% | $9.09 | $9.65 | -5.9% | Stock | 87918A105 |
| EDIT | EDITAS MEDICINE INC COM | 65 | $83 | 0.0% | $1.28 | $8.78 | -85.5% | Stock | 28106W103 |
| — | UNITI GROUP INC COM | 8 | $44 | 0.0% | $5.50 | $3.75 | — | REIT | 91325V108 |
| GOSS | GOSSAMER BIO INC COM | 25 | $23 | 0.0% | $0.92 | $0.74 | +22.5% | Stock | 38341P102 |
| — | NIKOLA CORP COM NEW | 4 | $5 | 0.0% | $1.25 | $1.25 | — | Stock | 654110303 |
| — | NAUTICUS ROBOTICS INC COM NEW | 1 | $2 | 0.0% | $2.00 | $1.00 | — | Stock | 63911H108 |