CIK: 0001909851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $294,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,682,762 | $79,290 | 27.0% | $36.84 | — | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 426,587 | $25,668 | 8.7% | $55.19 | — | ETF | 025072604 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 439,804 | $22,355 | 7.6% | $48.57 | — | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 211,672 | $22,319 | 7.6% | $107.38 | — | ETF | 464288414 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 208,387 | $18,165 | 6.2% | $92.84 | — | ETF | 025072877 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 216,244 | $15,081 | 5.1% | $68.82 | — | ETF | 025072802 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 497,148 | $12,359 | 4.2% | $37.23 | — | ETF | 808524854 |
| SPY | SPDR S&P 500 ETF TRUST | 21,454 | $12,001 | 4.1% | $408.48 | — | ETF | 78462F103 |
| REET | ISHARES GLOBAL REIT ETF | 406,435 | $9,860 | 3.4% | $28.19 | — | ETF | 46434V647 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 116,018 | $9,486 | 3.2% | $81.97 | — | ETF | 92206C870 |
| MUNI | PIMCO INTERMED MUNI BOND | 169,105 | $8,717 | 3.0% | $52.46 | — | ETF | 72201R866 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 160,770 | $7,849 | 2.7% | $49.88 | — | ETF | 92203J407 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 64,178 | $6,777 | 2.3% | $104.40 | — | ETF | 464288158 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 50,076 | $3,953 | 1.3% | $77.71 | — | ETF | 92206C409 |
| EFA | ISHARES MSCI EAFE ETF | 35,253 | $2,881 | 1.0% | $78.85 | — | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,453 | $2,841 | 1.0% | $100.98 | — | ETF | 46429B663 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 73,529 | $2,638 | 0.9% | $36.67 | — | ETF | 808524888 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,722 | $2,097 | 0.7% | $55.43 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 9,336 | $2,074 | 0.7% | $164.15 | +40.6% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 8,271 | $1,834 | 0.6% | $226.03 | — | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,991 | $1,403 | 0.5% | $385.83 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,746 | $1,304 | 0.4% | $222.37 | — | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,693 | $1,208 | 0.4% | $42.90 | — | ETF | 922042858 |
| AVGO | BROADCOM INC COM | 6,322 | $1,058 | 0.4% | $132.95 | +57.8% | Stock | 11135F101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 8,446 | $976 | 0.3% | $121.08 | — | ETF | 922042718 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,937 | $968 | 0.3% | $99.72 | — | ETF | 46435G425 |
| MSFT | MICROSOFT CORP COM | 2,496 | $937 | 0.3% | $344.84 | +17.5% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,346 | $867 | 0.3% | $200.29 | — | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,486 | $837 | 0.3% | $63.11 | — | ETF | 921909768 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,607 | $540 | 0.2% | $75.24 | — | ETF | 46435G516 |
| BAC | BANK AMERICA CORP COM | 12,486 | $521 | 0.2% | $28.28 | +54.3% | Stock | 060505104 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $494 | 0.2% | $19.74 | — | Stock | 22758A105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | $481 | 0.2% | $309.87 | +56.9% | Stock | 084670702 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,931 | $472 | 0.2% | $170.69 | — | ETF | 922908538 |
| NVDA | NVIDIA CORPORATION COM | 3,870 | $419 | 0.1% | $98.59 | +28.5% | Stock | 67066G104 |
| AVRE | AVANTIS REAL ESTATE ETF | 9,398 | $404 | 0.1% | $42.32 | — | ETF | 025072356 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4,951 | $388 | 0.1% | $81.12 | — | ETF | 78464A300 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,358 | $366 | 0.1% | $57.08 | — | ETF | 464289867 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | $354 | 0.1% | $24.20 | — | ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 624 | $351 | 0.1% | $529.84 | — | ETF | 464287200 |
| IDCC | INTERDIGITAL INC COM | 1,550 | $320 | 0.1% | $174.85 | +15.1% | Stock | 45867G101 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,461 | $319 | 0.1% | $62.64 | — | ETF | 464286533 |
| MCD | MCDONALDS CORP COM | 959 | $300 | 0.1% | $234.55 | +24.9% | Stock | 580135101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,052 | $276 | 0.1% | $83.29 | — | ETF | 922908553 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,702 | $274 | 0.1% | $96.90 | — | ETF | 464287507 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,336 | $272 | 0.1% | $34.25 | — | ETF | 808524201 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 712 | $257 | 0.1% | $305.36 | — | ETF | 464287614 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,850 | $249 | 0.1% | $34.13 | — | ETF | 78463X889 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,376 | $235 | 0.1% | $41.50 | — | ETF | 808524300 |
| DIS | DISNEY WALT CO COM | 2,344 | $231 | 0.1% | $124.19 | -14.4% | Stock | 254687106 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,428 | $225 | 0.1% | $33.58 | — | ETF | 46434G863 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | $225 | 0.1% | $87.02 | — | ETF | 464287879 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 9,891 | $222 | 0.1% | $22.07 | — | ETF | 808524698 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,756 | $214 | 0.1% | $128.61 | — | ETF | 464287150 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,447 | $209 | 0.1% | $36.92 | — | ETF | 46435U663 |
| AMGN | AMGEN INC COM | 670 | $209 | 0.1% | $186.35 | +54.1% | Stock | 031162100 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 8,152 | $208 | 0.1% | $24.72 | — | ETF | 33739H101 |
| MAR | MARRIOTT INTL INC NEW CL A | 793 | $189 | 0.1% | $156.84 | +71.8% | Stock | 571903202 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,750 | $181 | 0.1% | $90.30 | — | ETF | 921932869 |
| QCOM | QUALCOMM INC COM | 1,156 | $178 | 0.1% | $146.06 | +9.3% | Stock | 747525103 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $173 | 0.1% | $349.92 | +34.3% | Stock | 666807102 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 3,452 | $163 | 0.1% | $49.88 | — | ETF | 46435U440 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 6,947 | $160 | 0.1% | $24.25 | — | ETF | 46435G193 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,565 | $152 | 0.1% | $58.19 | — | ETF | 92206C706 |
| PAYX | PAYCHEX INC COM | 985 | $152 | 0.1% | $109.87 | +30.3% | Stock | 704326107 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,698 | $150 | 0.1% | $55.83 | — | ETF | 464288240 |
| RTX | RTX CORPORATION COM | 1,108 | $147 | 0.0% | $84.59 | +47.5% | Stock | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 1,219 | $145 | 0.0% | $96.35 | +11.3% | Stock | 30231G102 |
| GLD | SPDR GOLD SHARES | 493 | $142 | 0.0% | $201.26 | — | ETF | 78463V107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,486 | $131 | 0.0% | $51.91 | — | ETF | 464288638 |
| WMT | WALMART INC COM | 1,459 | $128 | 0.0% | $69.59 | +33.6% | Stock | 931142103 |
| UNP | UNION PAC CORP COM | 526 | $124 | 0.0% | $215.84 | +9.1% | Stock | 907818108 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,820 | $120 | 0.0% | $73.50 | — | ETF | 97717W760 |
| AMZN | AMAZON COM INC COM | 629 | $120 | 0.0% | $170.57 | +27.2% | Stock | 023135106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 5,102 | $119 | 0.0% | $23.42 | — | ETF | 78468R606 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 994 | $117 | 0.0% | $115.40 | — | ETF | 464288661 |
| META | META PLATFORMS INC CL A | 201 | $116 | 0.0% | $531.33 | +21.1% | Stock | 30303M102 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,040 | $111 | 0.0% | $94.31 | — | ETF | 921932794 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $103 | 0.0% | $160.41 | -19.5% | Stock | 030420103 |
| CAT | CATERPILLAR INC COM | 311 | $103 | 0.0% | $267.58 | +31.5% | Stock | 149123101 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,103 | $103 | 0.0% | $25.20 | — | ETF | 46435G243 |
| APD | AIR PRODS & CHEMS INC COM | 341 | $101 | 0.0% | $262.89 | +14.3% | Stock | 009158106 |
| GOOGL | ALPHABET INC CAP STK CL A | 583 | $90 | 0.0% | $154.97 | +16.6% | Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 856 | $90 | 0.0% | $113.66 | — | ETF | 464287804 |
| VXF | VANGUARD EXTENDED MARKET ETF | 500 | $86 | 0.0% | $145.18 | — | ETF | 922908652 |
| AMP | AMERIPRISE FINL INC COM | 159 | $77 | 0.0% | $278.30 | +86.4% | Stock | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 306 | $76 | 0.0% | $175.71 | +36.3% | Stock | 459200101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,880 | $75 | 0.0% | $43.58 | — | ETF | 808524508 |
| NKE | NIKE INC CL B | 1,137 | $72 | 0.0% | $152.16 | -52.6% | Stock | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $72 | 0.0% | $75.65 | -9.2% | Stock | 65339F101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 500 | $70 | 0.0% | $175.37 | -15.9% | Stock | 91347P105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $63 | 0.0% | $332.62 | — | ETF | 78467X109 |
| VOO | VANGUARD S&P 500 ETF | 120 | $62 | 0.0% | $522.00 | — | ETF | 922908363 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 471 | $60 | 0.0% | $118.37 | — | ETF | 464287671 |
| — | KELLANOVA COM | 676 | $56 | 0.0% | $51.74 | +54.6% | Stock | 487836108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $56 | 0.0% | $52.27 | — | ETF | 46434V621 |
| LLY | ELI LILLY & CO COM | 66 | $55 | 0.0% | $766.98 | +7.8% | Stock | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 175 | $53 | 0.0% | $253.49 | +16.5% | Stock | 053015103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 578 | $53 | 0.0% | $76.60 | — | ETF | 464287663 |
| SBUX | STARBUCKS CORP COM | 541 | $53 | 0.0% | $90.58 | +11.5% | Stock | 855244109 |
| VUG | VANGUARD GROWTH ETF | 143 | $53 | 0.0% | $228.80 | — | ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $52 | 0.0% | $55.52 | +7.6% | Stock | 609207105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 262 | $51 | 0.0% | $194.16 | — | ETF | 921908844 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 337 | $49 | 0.0% | $141.07 | — | ETF | 81369Y209 |
| COST | COSTCO WHSL CORP NEW COM | 51 | $49 | 0.0% | $594.71 | +63.2% | Stock | 22160K105 |
| GLW | CORNING INC COM | 1,000 | $46 | 0.0% | $32.34 | +50.2% | Stock | 219350105 |
| VTV | VANGUARD VALUE ETF | 265 | $46 | 0.0% | $132.25 | — | ETF | 922908744 |
| CSCO | CISCO SYS INC COM | 704 | $43 | 0.0% | $43.68 | +37.6% | Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO COM | 251 | $43 | 0.0% | $150.25 | +9.1% | Stock | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 379 | $42 | 0.0% | $87.00 | +15.5% | Stock | 375558103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 1,754 | $42 | 0.0% | $24.06 | — | CEF | 85207H104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 440 | $42 | 0.0% | $95.37 | — | ETF | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC COM | 406 | $42 | 0.0% | $147.56 | -24.6% | Stock | 007903107 |
| JPM | JPMORGAN CHASE & CO. COM | 162 | $40 | 0.0% | $172.00 | +45.9% | Stock | 46625H100 |
| GE | GE AEROSPACE COM NEW | 192 | $38 | 0.0% | $94.09 | +108.0% | Stock | 369604301 |
| PEP | PEPSICO INC COM | 256 | $38 | 0.0% | $144.84 | -0.9% | Stock | 713448108 |
| OMC | OMNICOM GROUP INC COM | 459 | $38 | 0.0% | $61.56 | +31.0% | Stock | 681919106 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 1,311 | $37 | 0.0% | $28.58 | — | ETF | 82889N764 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 482 | $37 | 0.0% | $76.85 | +4.4% | Stock | 192446102 |
| PFE | PFIZER INC COM | 1,441 | $37 | 0.0% | $38.66 | -36.1% | Stock | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 334 | $36 | 0.0% | $75.99 | +29.5% | Stock | 025537101 |
| GS | GOLDMAN SACHS GROUP INC COM | 67 | $36 | 0.0% | $379.67 | +55.6% | Stock | 38141G104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 481 | $36 | 0.0% | $70.02 | — | ETF | 464288208 |
| VDE | VANGUARD ENERGY ETF | 254 | $33 | 0.0% | $129.66 | — | ETF | 92204A306 |
| EMR | EMERSON ELEC CO COM | 300 | $33 | 0.0% | $105.08 | +13.1% | Stock | 291011104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 645 | $32 | 0.0% | $50.33 | — | ETF | 97717Y527 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,158 | $32 | 0.0% | $44.75 | — | ETF | 808524797 |
| VPU | VANGUARD UTILITIES ETF | 189 | $32 | 0.0% | $171.14 | — | ETF | 92204A876 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $31 | 0.0% | $128.27 | +42.2% | Stock | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 276 | $30 | 0.0% | $166.78 | -32.4% | Stock | 911312106 |
| SO | SOUTHERN CO COM | 314 | $29 | 0.0% | $60.67 | +38.7% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 171 | $29 | 0.0% | $145.55 | +3.4% | Stock | 166764100 |
| TSLA | TESLA INC COM | 100 | $26 | 0.0% | $185.39 | +79.8% | Stock | 88160R101 |
| PSX | PHILLIPS 66 COM | 207 | $26 | 0.0% | $64.72 | +84.3% | Stock | 718546104 |
| TLN | TALEN ENERGY CORP COM | 120 | $24 | 0.0% | $216.89 | 0.0% | Stock | 87422Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 127 | $24 | 0.0% | $170.88 | — | ETF | 464287598 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 408 | $23 | 0.0% | $57.06 | — | ETF | 46641Q332 |
| HD | HOME DEPOT INC COM | 62 | $23 | 0.0% | $352.64 | +8.0% | Stock | 437076102 |
| DE | DEERE & CO COM | 47 | $22 | 0.0% | $461.52 | 0.0% | Stock | 244199105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $22 | 0.0% | $414.90 | — | ETF | 92204A702 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 281 | $21 | 0.0% | $72.43 | — | ETF | 464289859 |
| COP | CONOCOPHILLIPS COM | 204 | $21 | 0.0% | $98.80 | -2.0% | Stock | 20825C104 |
| ABBV | ABBVIE INC COM | 100 | $21 | 0.0% | $189.39 | 0.0% | Stock | 00287Y109 |
| UGI | UGI CORP NEW COM | 627 | $21 | 0.0% | $39.71 | -20.2% | Stock | 902681105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 209 | $21 | 0.0% | $98.92 | — | ETF | 464287226 |
| MBB | ISHARES MBS ETF | 218 | $20 | 0.0% | $93.90 | — | ETF | 464288588 |
| SNY | SANOFI SPONSORED ADR | 367 | $20 | 0.0% | $49.78 | — | ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $20 | 0.0% | $97.85 | — | ADR | 01609W102 |
| NFLX | NETFLIX INC COM | 21 | $20 | 0.0% | $64.56 | +47.3% | Stock | 64110L106 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 558 | $19 | 0.0% | $34.28 | — | ETF | 92647X830 |
| MS | MORGAN STANLEY COM NEW | 155 | $18 | 0.0% | $87.56 | +43.8% | Stock | 617446448 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 244 | $18 | 0.0% | $72.66 | — | ADR | 046353108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $18 | 0.0% | $84.69 | +9.6% | Stock | G7997R103 |
| ABNB | AIRBNB INC COM CL A | 150 | $18 | 0.0% | $136.90 | -2.1% | Stock | 009066101 |
| ABT | ABBOTT LABS COM | 135 | $18 | 0.0% | $125.48 | 0.0% | Stock | 002824100 |
| KEY | KEYCORP COM | 1,116 | $18 | 0.0% | $9.75 | +66.7% | Stock | 493267108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 615 | $17 | 0.0% | $30.78 | — | ETF | 25434V815 |
| TFC | TRUIST FINL CORP COM | 413 | $17 | 0.0% | $33.64 | +26.9% | Stock | 89832Q109 |
| MRK | MERCK & CO INC COM | 182 | $16 | 0.0% | $90.74 | -0.7% | Stock | 58933Y105 |
| VO | VANGUARD MID-CAP ETF | 63 | $16 | 0.0% | $228.22 | — | ETF | 922908629 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | 548 | $16 | 0.0% | $29.60 | — | ETF | 82889N699 |
| CRM | SALESFORCE INC COM | 60 | $16 | 0.0% | $251.80 | +22.7% | Stock | 79466L302 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 582 | $16 | 0.0% | $27.26 | — | ETF | 78464A664 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $16 | 0.0% | $50.95 | +29.1% | Stock | 14448C104 |
| CMI | CUMMINS INC COM | 47 | $15 | 0.0% | $346.08 | 0.0% | Stock | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324 | $15 | 0.0% | $36.38 | +8.8% | Stock | 92343V104 |
| MMM | 3M CO COM | 100 | $15 | 0.0% | $110.89 | +30.4% | Stock | 88579Y101 |
| GEV | GE VERNOVA INC COM | 47 | $14 | 0.0% | $158.10 | +120.2% | Stock | 36828A101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $14 | 0.0% | $188.17 | — | ETF | 464287523 |
| TSCO | TRACTOR SUPPLY CO COM | 251 | $14 | 0.0% | $53.92 | 0.0% | Stock | 892356106 |
| USB | US BANCORP DEL COM NEW | 326 | $14 | 0.0% | $34.77 | +27.1% | Stock | 902973304 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 66 | $14 | 0.0% | $225.76 | — | ETF | 81369Y803 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 164 | $13 | 0.0% | $75.60 | — | ETF | 97717W547 |
| BA | BOEING CO COM | 76 | $13 | 0.0% | $160.33 | +8.0% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 48 | $13 | 0.0% | $253.02 | +15.6% | Stock | 025816109 |
| TPR | TAPESTRY INC COM | 181 | $13 | 0.0% | $53.51 | +39.4% | Stock | 876030107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 119 | $12 | 0.0% | $104.62 | — | ETF | 46429B747 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 700 | $12 | 0.0% | $17.43 | — | ETF | 33739E108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $12 | 0.0% | $43.45 | +27.7% | Stock | 110122108 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 620 | $12 | 0.0% | $19.61 | — | ETF | 97717Y683 |
| JNJ | JOHNSON & JOHNSON COM | 72 | $12 | 0.0% | $150.84 | +1.1% | Stock | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 219 | $12 | 0.0% | $51.91 | — | ETF | 46434G103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 236 | $12 | 0.0% | $49.60 | — | ETF | 316092840 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 401 | $11 | 0.0% | $23.52 | — | ETF | 808524706 |
| VKTX | VIKING THERAPEUTICS INC COM | 450 | $11 | 0.0% | $14.27 | +121.5% | Stock | 92686J106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 82 | $11 | 0.0% | $130.52 | — | ETF | 81369Y704 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $11 | 0.0% | $142.86 | — | ETF | 464287630 |
| PM | PHILIP MORRIS INTL INC COM | 67 | $11 | 0.0% | $136.99 | 0.0% | Stock | 718172109 |
| V | VISA INC COM CL A | 30 | $11 | 0.0% | $300.75 | +11.8% | Stock | 92826C839 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 79 | $10 | 0.0% | $153.61 | — | ETF | 464287556 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 216 | $10 | 0.0% | $31.63 | — | ETF | 46436E767 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 344 | $10 | 0.0% | $29.05 | — | ETF | 78468R101 |
| STT | STATE STR CORP COM | 107 | $10 | 0.0% | $92.75 | 0.0% | Stock | 857477103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $10 | 0.0% | $184.21 | — | ETF | 922908595 |
| NRG | NRG ENERGY INC COM NEW | 100 | $10 | 0.0% | $100.05 | 0.0% | Stock | 629377508 |
| PRU | PRUDENTIAL FINL INC COM | 85 | $9 | 0.0% | $86.63 | +25.8% | Stock | 744320102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 201 | $9 | 0.0% | $53.05 | — | ETF | 46438F101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 354 | $9 | 0.0% | $37.15 | — | ETF | 808524409 |
| PPL | PPL CORP COM | 254 | $9 | 0.0% | $28.97 | +13.6% | Stock | 69351T106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,500 | $9 | 0.0% | $4.84 | +54.5% | Stock | G65163100 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 156 | $9 | 0.0% | $61.53 | — | ETF | 92206C847 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 106 | $9 | 0.0% | $84.14 | — | ETF | 316092204 |
| J | JACOBS SOLUTIONS INC COM | 71 | $9 | 0.0% | $136.24 | -6.3% | Stock | 46982L108 |
| FRPT | FRESHPET INC COM | 100 | $8 | 0.0% | $124.03 | -1.4% | Stock | 358039105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 174 | $8 | 0.0% | $48.78 | — | ETF | 78468R739 |
| ICLR | ICON PLC SHS | 45 | $8 | 0.0% | $307.20 | -36.9% | Stock | G4705A100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 93 | $8 | 0.0% | $91.92 | — | ETF | 464287606 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 154 | $8 | 0.0% | $49.70 | — | ETF | 81369Y605 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82 | $8 | 0.0% | $95.76 | — | ETF | 464287309 |
| T | AT&T INC COM | 261 | $7 | 0.0% | $15.11 | +61.2% | Stock | 00206R102 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $7 | 0.0% | $213.45 | +19.8% | Stock | 369550108 |
| UNH | UNITEDHEALTH GROUP INC COM | 14 | $7 | 0.0% | $499.48 | 0.0% | Stock | 91324P102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 45 | $7 | 0.0% | $162.20 | — | ETF | 316092808 |
| WFC | WELLS FARGO CO NEW COM | 100 | $7 | 0.0% | $73.70 | 0.0% | Stock | 949746101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $7 | 0.0% | $83.00 | — | ETF | 81369Y308 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 147 | $7 | 0.0% | $47.12 | — | ETF | 46434V613 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 56 | $7 | 0.0% | $123.63 | — | ETF | 464287705 |
| CI | THE CIGNA GROUP COM | 20 | $7 | 0.0% | $295.68 | 0.0% | Stock | 125523100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20 | $6 | 0.0% | $337.91 | — | ETF | 92204A108 |
| C | CITIGROUP INC COM NEW | 89 | $6 | 0.0% | $70.98 | +5.0% | Stock | 172967424 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 127 | $6 | 0.0% | $49.47 | — | ETF | 09290C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 36 | $6 | 0.0% | $179.31 | — | ETF | 46432F339 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $6 | 0.0% | $407.41 | -3.2% | Stock | 036752103 |
| SHEL | SHELL PLC SPON ADS | 83 | $6 | 0.0% | $73.28 | — | ADR | 780259305 |
| SYK | STRYKER CORPORATION COM | 16 | $6 | 0.0% | $377.08 | 0.0% | Stock | 863667101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 73 | $6 | 0.0% | $81.59 | 0.0% | Stock | G51502105 |
| ARKK | ARK INNOVATION ETF | 120 | $6 | 0.0% | $50.08 | — | ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 34 | $6 | 0.0% | $166.00 | — | ADR | 874039100 |
| EA | ELECTRONIC ARTS INC COM | 38 | $5 | 0.0% | $153.06 | -12.1% | Stock | 285512109 |
| — | UNILEVER PLC SPON ADR NEW | 91 | $5 | 0.0% | $59.55 | — | ADR | 904767704 |
| FCX | FREEPORT-MCMORAN INC CL B | 139 | $5 | 0.0% | $37.81 | 0.0% | Stock | 35671D857 |
| ING | ING GROEP N.V. SPONSORED ADR | 268 | $5 | 0.0% | $19.59 | — | ADR | 456837103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 64 | $5 | 0.0% | $71.00 | +20.9% | Stock | 36266G107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 51 | $5 | 0.0% | $107.65 | — | ETF | 464288885 |
| TM | TOYOTA MOTOR CORP ADS | 28 | $5 | 0.0% | $176.54 | — | ADR | 892331307 |
| INTU | INTUIT COM | 8 | $5 | 0.0% | $597.47 | 0.0% | Stock | 461202103 |
| SAN | BANCO SANTANDER S.A. ADR | 724 | $5 | 0.0% | $6.70 | — | ADR | 05964H105 |
| ANET | ARISTA NETWORKS INC COM SHS | 60 | $5 | 0.0% | $102.84 | -1.4% | Stock | 040413205 |
| HSY | HERSHEY CO COM | 27 | $5 | 0.0% | $179.41 | -11.2% | Stock | 427866108 |
| SCHW | SCHWAB CHARLES CORP COM | 58 | $5 | 0.0% | $77.67 | 0.0% | Stock | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9 | $4 | 0.0% | $539.78 | 0.0% | Stock | 883556102 |
| ORCL | ORACLE CORP COM | 32 | $4 | 0.0% | $161.57 | 0.0% | Stock | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 8 | $4 | 0.0% | $542.01 | 0.0% | Stock | 57636Q104 |
| — | TOTALENERGIES SE SPONSORED ADS | 67 | $4 | 0.0% | $64.69 | — | ADR | 89151E109 |
| CAVA | CAVA GROUP INC COM | 50 | $4 | 0.0% | $77.20 | +40.4% | Stock | 148929102 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $4 | 0.0% | $250.69 | 0.0% | Stock | 452308109 |
| GAP | GAP INC COM | 200 | $4 | 0.0% | $21.95 | -0.7% | Stock | 364760108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 60 | $4 | 0.0% | $56.27 | — | ETF | 46436E759 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $4 | 0.0% | $553.02 | 0.0% | Stock | 46120E602 |
| COF | CAPITAL ONE FINL CORP COM | 22 | $4 | 0.0% | $186.79 | 0.0% | Stock | 14040H105 |
| CNQ | CANADIAN NAT RES LTD COM | 128 | $4 | 0.0% | $30.97 | -4.5% | Stock | 136385101 |
| KO | COCA COLA CO COM | 55 | $4 | 0.0% | $64.97 | 0.0% | Stock | 191216100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $4 | 0.0% | $15.55 | — | CEF | 006212104 |
| MO | ALTRIA GROUP INC COM | 60 | $4 | 0.0% | $39.11 | +30.5% | Stock | 02209S103 |
| IVE | ISHARES S&P 500 VALUE ETF | 18 | $3 | 0.0% | $197.17 | — | ETF | 464287408 |
| LRCX | LAM RESEARCH CORP COM NEW | 47 | $3 | 0.0% | $78.11 | 0.0% | Stock | 512807306 |
| RIO | RIO TINTO PLC SPONSORED ADR | 55 | $3 | 0.0% | $60.07 | — | ADR | 767204100 |
| SAP | SAP SE SPON ADR | 12 | $3 | 0.0% | $268.42 | — | ADR | 803054204 |
| NOW | SERVICENOW INC COM | 4 | $3 | 0.0% | $192.75 | 0.0% | Stock | 81762P102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 59 | $3 | 0.0% | $48.54 | — | ADR | 088606108 |
| BLK | BLACKROCK INC COM | 3 | $3 | 0.0% | $961.85 | 0.0% | Stock | 09290D101 |
| ADBE | ADOBE INC COM | 7 | $3 | 0.0% | $397.37 | +7.9% | Stock | 00724F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $3 | 0.0% | $662.75 | — | ADR | N07059210 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49 | $3 | 0.0% | $100.82 | — | REIT | 45781V101 |
| HUM | HUMANA INC COM | 10 | $3 | 0.0% | $442.83 | -39.8% | Stock | 444859102 |
| TOL | TOLL BROTHERS INC COM | 25 | $3 | 0.0% | $148.49 | -19.1% | Stock | 889478103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 113 | $3 | 0.0% | $23.45 | — | ETF | 46429B267 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 18 | $3 | 0.0% | $151.61 | — | ETF | 464287721 |
| GH | GUARDANT HEALTH INC COM | 58 | $2 | 0.0% | $26.23 | +64.5% | Stock | 40131M109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28 | $2 | 0.0% | $88.50 | — | ETF | 921932778 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 38 | $2 | 0.0% | $61.55 | — | ADR | 03524A108 |
| BP | BP PLC SPONSORED ADR | 69 | $2 | 0.0% | $31.39 | — | ADR | 055622104 |
| LIN | LINDE PLC SHS | 5 | $2 | 0.0% | $416.26 | +6.8% | Stock | G54950103 |
| GSK | GSK PLC SPONSORED ADR | 60 | $2 | 0.0% | $38.73 | — | ADR | 37733W204 |
| CCI | CROWN CASTLE INC COM | 22 | $2 | 0.0% | $89.13 | 0.0% | REIT | 22822V101 |
| D | DOMINION ENERGY INC COM | 39 | $2 | 0.0% | $52.12 | +1.2% | Stock | 25746U109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 85 | $2 | 0.0% | $25.39 | — | ADR | 835699307 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36 | $2 | 0.0% | $57.53 | — | ETF | 464288877 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 400 | $2 | 0.0% | $8.72 | -16.4% | Stock | 75629V104 |
| CSX | CSX CORP COM | 71 | $2 | 0.0% | $31.31 | 0.0% | Stock | 126408103 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19 | $2 | 0.0% | $101.15 | — | ETF | 46432F388 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 35 | $2 | 0.0% | $61.11 | — | ETF | 46434G764 |
| DHR | DANAHER CORPORATION COM | 9 | $2 | 0.0% | $216.97 | 0.0% | Stock | 235851102 |
| ULTA | ULTA BEAUTY INC COM | 5 | $2 | 0.0% | $489.83 | -22.2% | Stock | 90384S303 |
| CHEF | CHEFS WHSE INC COM | 32 | $2 | 0.0% | $24.14 | +131.0% | Stock | 163086101 |
| AMAT | APPLIED MATLS INC COM | 12 | $2 | 0.0% | $111.90 | +48.9% | Stock | 038222105 |
| MDT | MEDTRONIC PLC SHS | 19 | $2 | 0.0% | $87.41 | 0.0% | Stock | G5960L103 |
| AME | AMETEK INC COM | 9 | $2 | 0.0% | $143.53 | +25.8% | Stock | 031100100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20 | $1 | 0.0% | $71.57 | 0.0% | Stock | 28176E108 |
| UAL | UNITED AIRLS HLDGS INC COM | 20 | $1 | 0.0% | $50.33 | +87.6% | Stock | 910047109 |
| YUM | YUM BRANDS INC COM | 8 | $1 | 0.0% | $121.74 | +16.3% | Stock | 988498101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13 | $1 | 0.0% | $98.16 | — | ETF | 464287432 |
| TGT | TARGET CORP COM | 10 | $1 | 0.0% | $134.98 | -10.9% | Stock | 87612E106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 28 | $1 | 0.0% | $35.43 | — | ETF | 46434V803 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 16 | $1 | 0.0% | $47.00 | — | ETF | 46435U713 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9 | $1 | 0.0% | $72.57 | — | ETF | 921937835 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 59 | $1 | 0.0% | $12.38 | -15.5% | Stock | 934423104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $1 | 0.0% | $124.79 | +4.5% | Stock | G50871105 |
| ACWI | ISHARES MSCI ACWI ETF | 4 | $0 | 0.0% | $117.50 | — | ETF | 464288257 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 8 | $0 | 0.0% | $46.25 | — | ETF | 53656G498 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 260 | $0 | 0.0% | $1.99 | -16.1% | Stock | 877619106 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5 | $0 | 0.0% | $64.40 | — | ETF | 464288307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2 | $0 | 0.0% | $145.00 | — | ETF | 922908512 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1 | $0 | 0.0% | $284.00 | — | ETF | 464287648 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $0 | 0.0% | $4.00 | — | ADR | 18979T105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3 | $0 | 0.0% | $63.00 | — | ETF | 922042775 |
| SATS | ECHOSTAR CORP CL A | 7 | $0 | 0.0% | $27.19 | 0.0% | Stock | 278768106 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 35 | $0 | 0.0% | $5.43 | — | ADR | 82575P107 |
| BODI | THE BEACHBODY COMPANY INC COM CL A NEW | 20 | $0 | 0.0% | $10.69 | -32.8% | Stock | 073463309 |
| VTRS | VIATRIS INC COM | 12 | $0 | 0.0% | $10.24 | -2.2% | Stock | 92556V106 |
| EDIT | EDITAS MEDICINE INC COM | 65 | $0 | 0.0% | $8.78 | -83.2% | Stock | 28106W103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7 | $0 | 0.0% | $13.63 | +10.5% | Stock | 02376R102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1 | $0 | 0.0% | $66.00 | — | ETF | 025072703 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 2 | $0 | 0.0% | $31.50 | — | ETF | 316092139 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1 | $0 | 0.0% | $62.00 | — | ETF | 98149E303 |
| — | UNITED STATES STL CORP NEW COM | 1 | $0 | 0.0% | $43.00 | — | Stock | 912909108 |
| — | UNITI GROUP INC COM | 8 | $0 | 0.0% | $3.75 | — | REIT | 91325V108 |
| BMR | BEAMR IMAGING LTD ORDINARY SHS | 14 | $0 | 0.0% | $3.19 | 0.0% | Stock | M1R79L104 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 1 | $0 | 0.0% | $31.00 | — | ETF | 46138E545 |
| GOSS | GOSSAMER BIO INC COM | 25 | $0 | 0.0% | $0.74 | +56.5% | Stock | 38341P102 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1 | $0 | 0.0% | $25.00 | — | ETF | 33733E807 |
| DBO | INVESCO DB OIL FUND | 1 | $0 | 0.0% | $15.00 | — | ETF | 46140H403 |
| RCAT | RED CAT HLDGS INC COM | 2 | $0 | 0.0% | $8.01 | 0.0% | Stock | 75644T100 |
| VEEE | TWIN VEE POWERCATS CO COM NEW | 15 | $0 | 0.0% | $4.13 | 0.0% | Stock | 90177C200 |