Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $329M (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 | 3,833,932 | $91.36M | 27.8% | $23.83 | $21.23 | +12.2% | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 462,071 | $31.67M | 9.6% | $68.54 | $55.74 | +23.0% | ETF | 025072604 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 482,307 | $27.5M | 8.4% | $57.01 | $48.98 | +16.4% | ETF | 921943858 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 210,393 | $19.17M | 5.8% | $91.10 | $88.43 | +3.0% | ETF | 025072877 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 237,808 | $18.85M | 5.7% | $79.28 | $67.61 | +17.3% | ETF | 025072802 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 177,090 | $18.5M | 5.6% | $104.48 | $107.63 | -2.9% | ETF | 464288414 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 549,484 | $13.75M | 4.2% | $25.03 | $25.50 | -1.8% | ETF | 808524854 |
| SPY | SPDR S&P 500 ETF TRUST | 22,162 | $13.69M | 4.2% | $617.85 | $425.99 | +45.0% | ETF | 78462F103 |
| REET | ISHARES GLOBAL REIT ETF | 431,190 | $10.65M | 3.2% | $24.70 | $27.20 | -9.2% | ETF | 46434V647 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 121,563 | $10.08M | 3.1% | $82.92 | $81.32 | +2.0% | ETF | 92206C870 |
| MUNI | PIMCO INTERMED MUNI BOND | 192,730 | $9.899M | 3.0% | $51.36 | $52.13 | -1.5% | ETF | 72201R866 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 169,512 | $8.393M | 2.6% | $49.51 | $50.07 | -1.1% | ETF | 92203J407 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 59,800 | $6.359M | 1.9% | $106.34 | $104.63 | +1.6% | ETF | 464288158 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 52,016 | $4.135M | 1.3% | $79.50 | $77.66 | +2.4% | ETF | 92206C409 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 75,592 | $3.219M | 1.0% | $42.59 | $37.14 | +14.7% | ETF | 808524888 |
| EFA | ISHARES MSCI EAFE ETF | 34,544 | $3.088M | 0.9% | $89.39 | $79.20 | +12.9% | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,453 | $2.748M | 0.8% | $117.17 * | $19.61 | +19.5% | ETF | 46429B663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,668 | $2.31M | 0.7% | $83.48 | $60.05 | +39.0% | ETF | 46432F842 |
| VB | VANGUARD SMALL-CAP ETF | 8,242 | $1.953M | 0.6% | $236.98 | $227.23 | +4.3% | ETF | 922908751 |
| AAPL | APPLE INC COM | 9,103 | $1.868M | 0.6% | $205.17 | $164.15 | +24.7% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,069 | $1.693M | 0.5% | $551.70 | $379.25 | +45.5% | ETF | 46090E103 |
| AVGO | BROADCOM INC COM | 5,387 | $1.485M | 0.5% | $275.65 | $132.95 | +106.6% | Stock | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,886 | $1.485M | 0.5% | $303.90 | $230.82 | +31.7% | ETF | 922908769 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,693 | $1.32M | 0.4% | $49.46 | $43.81 | +12.9% | ETF | 922042858 |
| MSFT | MICROSOFT CORP COM | 2,496 | $1.241M | 0.4% | $497.39 | $344.84 | +43.7% | Stock | 594918104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,942 | $1.075M | 0.3% | $135.30 | $97.25 | +39.1% | ETF | 46435G425 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,985 | $1.073M | 0.3% | $134.39 | $124.42 | +8.0% | ETF | 922042718 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 36,195 | $1.065M | 0.3% | $29.43 | $27.76 | +6.0% | ETF | 25434V815 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,346 | $938K | 0.3% | $215.79 | $203.81 | +5.9% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,442 | $929K | 0.3% | $69.09 | $63.50 | +8.8% | ETF | 921909768 |
| NVDA | NVIDIA CORPORATION COM | 3,928 | $621K | 0.2% | $158.01 | $98.99 | +59.6% | Stock | 67066G104 |
| BAC | BANK AMERICA CORP COM | 12,486 | $591K | 0.2% | $47.32 | $28.28 | +65.6% | Stock | 060505104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,607 | $589K | 0.2% | $89.22 | $74.37 | +20.0% | ETF | 46435G516 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,757 | $500K | 0.2% | $284.39 | $189.29 | +50.2% | ETF | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 903 | $439K | 0.1% | $485.77 | $309.87 | +56.8% | Stock | 084670702 |
| AVRE | AVANTIS REAL ESTATE ETF | 9,769 | $431K | 0.1% | $44.16 | $41.19 | +7.2% | ETF | 025072356 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 20,096 | $420K | 0.1% | $20.92 | $19.74 | — | Stock | 22758A105 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | $395K | 0.1% | $22.10 | $18.85 | +17.2% | ETF | 808524805 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,405 | $394K | 0.1% | $61.57 | $56.74 | +8.5% | ETF | 464289867 |
| IVV | ISHARES CORE S&P 500 ETF | 580 | $360K | 0.1% | $620.90 | $529.37 | +17.3% | ETF | 464287200 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,461 | $343K | 0.1% | $62.80 | $62.92 | -0.2% | ETF | 464286533 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,904 | $311K | 0.1% | $79.77 | $82.02 | -2.8% | ETF | 78464A300 |
| JNJ | JOHNSON & JOHNSON COM | 2,027 | $310K | 0.1% | $152.75 | $150.84 | -0.1% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 712 | $302K | 0.1% | $424.31 * | $73.97 | +43.5% | ETF | 464287614 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,336 | $301K | 0.1% | $24.44 | $21.39 | +14.3% | ETF | 808524201 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,702 | $292K | 0.1% | $62.02 | $55.35 | +12.0% | ETF | 464287507 |
| DIS | DISNEY WALT CO COM | 2,344 | $291K | 0.1% | $124.01 | $124.19 | -0.8% | Stock | 254687106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,166 | $290K | 0.1% | $40.49 | $35.92 | +12.7% | ETF | 78463X889 |
| MCD | MCDONALDS CORP COM | 960 | $281K | 0.1% | $292.30 | $234.55 | +23.1% | Stock | 580135101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,376 | $274K | 0.1% | $29.21 | $25.36 | +15.2% | ETF | 808524300 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,052 | $272K | 0.1% | $89.06 | $83.98 | +6.1% | ETF | 922908553 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,434 | $252K | 0.1% | $39.17 | $33.74 | +16.1% | ETF | 46434G863 |
| IDCC | INTERDIGITAL INC COM | 1,050 | $235K | 0.1% | $224.23 | $174.85 | +28.2% | Stock | 45867G101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | $229K | 0.1% | $99.49 | $92.37 | +7.7% | ETF | 464287879 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 10,016 | $228K | 0.1% | $22.76 | $22.46 | +1.3% | ETF | 808524698 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,458 | $226K | 0.1% | $41.33 | $37.43 | +10.4% | ETF | 46435U663 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,936 | $219K | 0.1% | $113.03 | $95.10 | +18.9% | ETF | 921932869 |
| AMGN | AMGEN INC COM | 670 | $187K | 0.1% | $279.21 | $186.35 | +47.6% | Stock | 031162100 |
| QCOM | QUALCOMM INC COM | 1,156 | $184K | 0.1% | $159.26 | $146.06 | +7.9% | Stock | 747525103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7,374 | $182K | 0.1% | $24.67 | $24.59 | +0.3% | ETF | 33739H101 |
| RTX | RTX CORPORATION COM | 1,159 | $169K | 0.1% | $146.04 | $86.67 | +67.1% | Stock | 75513E101 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $169K | 0.1% | $500.30 | $349.92 | +41.7% | Stock | 666807102 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 3,527 | $168K | 0.1% | $47.67 | $50.21 | -5.1% | ETF | 46435U440 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 7,101 | $165K | 0.1% | $23.23 | $24.37 | -4.7% | ETF | 46435G193 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,698 | $164K | 0.1% | $60.94 | $56.25 | +8.3% | ETF | 464288240 |
| MAR | MARRIOTT INTL INC NEW CL A | 563 | $154K | 0.0% | $273.21 | $156.84 | +73.3% | Stock | 571903202 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,565 | $153K | 0.0% | $59.81 | $58.55 | +2.1% | ETF | 92206C706 |
| GLD | SPDR GOLD SHARES | 493 | $150K | 0.0% | $304.83 | $201.63 | +51.2% | ETF | 78463V107 |
| META | META PLATFORMS INC CL A | 201 | $148K | 0.0% | $738.09 | $531.33 | +38.7% | Stock | 30303M102 |
| PAYX | PAYCHEX INC COM | 985 | $143K | 0.0% | $145.46 | $109.87 | +30.1% | Stock | 704326107 |
| WMT | WALMART INC COM | 1,459 | $143K | 0.0% | $97.75 | $69.59 | +39.9% | Stock | 931142103 |
| AMZN | AMAZON COM INC COM | 629 | $138K | 0.0% | $219.39 | $170.57 | +28.6% | Stock | 023135106 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,820 | $137K | 0.0% | $75.11 | $73.63 | +2.0% | ETF | 97717W760 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,716 | $133K | 0.0% | $49.03 | $48.85 | +0.4% | ETF | 922907746 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,486 | $132K | 0.0% | $53.29 | $50.92 | +4.7% | ETF | 464288638 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,151 | $132K | 0.0% | $114.43 | $100.10 | +14.3% | ETF | 921932794 |
| XOM | EXXON MOBIL CORP COM | 1,222 | $132K | 0.0% | $107.77 | $96.35 | +9.9% | Stock | 30231G102 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 5,200 | $124K | 0.0% | $23.80 | $23.62 | +0.7% | ETF | 78468R606 |
| UNP | UNION PAC CORP COM | 527 | $121K | 0.0% | $229.87 | $215.84 | +5.3% | Stock | 907818108 |
| CAT | CATERPILLAR INC COM | 311 | $121K | 0.0% | $388.21 | $267.58 | +44.1% | Stock | 149123101 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 994 | $118K | 0.0% | $119.09 | $115.05 | +3.5% | ETF | 464288661 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,288 | $108K | 0.0% | $25.17 | $25.27 | -0.4% | ETF | 46435G243 |
| GOOGL | ALPHABET INC CAP STK CL A | 583 | $103K | 0.0% | $176.34 | $154.97 | +13.5% | Stock | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $97,377 | 0.0% | $139.11 | $160.41 | -14.3% | Stock | 030420103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 500 | $96,395 | 0.0% | $192.79 | $151.17 | +27.5% | ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC COM | 341 | $96,182 | 0.0% | $282.06 * | $262.89 | +5.1% | Stock | 009158106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 824 | $90,055 | 0.0% | $109.29 | $111.86 | -2.3% | ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 292 | $86,076 | 0.0% | $294.78 | $175.71 | +65.7% | Stock | 459200101 |
| AMP | AMERIPRISE FINL INC COM | 159 | $84,863 | 0.0% | $533.73 | $278.30 | +90.5% | Stock | 03076C106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,880 | $80,784 | 0.0% | $28.05 | $26.63 | +5.3% | ETF | 808524508 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 471 | $70,838 | 0.0% | $150.40 | $113.15 | +32.9% | ETF | 464287671 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $70,531 | 0.0% | $69.42 | $75.65 | -9.6% | Stock | 65339F101 |
| VOO | VANGUARD S&P 500 ETF | 120 | $68,164 | 0.0% | $568.03 | $540.93 | +5.0% | ETF | 922908363 |
| OLED | UNIVERSAL DISPLAY CORP COM | 434 | $67,036 | 0.0% | $154.46 | $175.37 | -12.6% | Stock | 91347P105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $66,098 | 0.0% | $440.65 | $332.27 | +32.6% | ETF | 78467X109 |
| VUG | VANGUARD GROWTH ETF | 143 | $62,691 | 0.0% | $438.40 * | $41.98 | +74.0% | ETF | 922908736 |
| LLY | ELI LILLY & CO COM | 77 | $60,024 | 0.0% | $779.53 | $767.90 | +1.1% | Stock | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 406 | $57,611 | 0.0% | $141.90 | $147.56 | -3.8% | Stock | 007903107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 899 | $57,482 | 0.0% | $63.94 | $51.26 | +24.7% | ETF | 46434V621 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 578 | $54,696 | 0.0% | $94.63 | $74.17 | +27.6% | ETF | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 175 | $53,970 | 0.0% | $308.40 | $253.49 | +20.3% | Stock | 053015103 |
| — | KELLANOVA COM | 676 | $53,762 | 0.0% | $79.53 | $51.74 | +51.5% | Stock | 487836108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 262 | $53,568 | 0.0% | $204.46 | $186.72 | +9.6% | ETF | 921908844 |
| GLW | CORNING INC COM | 1,000 | $52,590 | 0.0% | $52.59 | $32.34 | +61.4% | Stock | 219350105 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1,581 | $52,031 | 0.0% | $32.91 | $30.78 | +6.9% | ETF | 25434V781 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $51,322 | 0.0% | $67.44 | $55.52 | +19.4% | Stock | 609207105 |
| COST | COSTCO WHSL CORP NEW COM | 51 | $50,892 | 0.0% | $997.88 | $594.71 | +66.0% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 542 | $49,644 | 0.0% | $91.59 | $90.58 | -0.2% | Stock | 855244109 |
| CSCO | CISCO SYS INC COM | 704 | $48,822 | 0.0% | $69.35 | $43.68 | +56.1% | Stock | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC COM | 67 | $47,370 | 0.0% | $707.01 | $379.67 | +84.5% | Stock | 38141G104 |
| JPM | JPMORGAN CHASE & CO. COM | 163 | $47,131 | 0.0% | $289.15 | $172.00 | +66.9% | Stock | 46625H100 |
| VTV | VANGUARD VALUE ETF | 265 | $46,836 | 0.0% | $176.74 | $141.05 | +25.3% | ETF | 922908744 |
| GE | GE AEROSPACE COM NEW | 180 | $46,330 | 0.0% | $257.39 | $94.09 | +172.5% | Stock | 369604301 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 338 | $45,549 | 0.0% | $134.76 | $135.62 | -0.6% | ETF | 81369Y209 |
| TSLA | TESLA INC COM | 136 | $43,202 | 0.0% | $317.66 | $216.06 | +47.0% | Stock | 88160R101 |
| GILD | GILEAD SCIENCES INC COM | 381 | $42,289 | 0.0% | $110.99 | $87.00 | +25.7% | Stock | 375558103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 440 | $42,139 | 0.0% | $95.77 | $93.56 | +2.4% | ETF | 464287440 |
| EMR | EMERSON ELEC CO COM | 300 | $39,999 | 0.0% | $133.33 | $105.08 | +25.8% | Stock | 291011104 |
| PG | PROCTER AND GAMBLE CO COM | 251 | $39,989 | 0.0% | $159.32 | $150.25 | +4.6% | Stock | 742718109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 482 | $38,423 | 0.0% | $79.72 | $69.86 | +14.0% | ETF | 464288208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 484 | $37,736 | 0.0% | $77.97 | $76.85 | +0.6% | Stock | 192446102 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $35,478 | 0.0% | $177.39 | $128.27 | +38.1% | Stock | 02079K107 |
| TLN | TALEN ENERGY CORP COM | 120 | $34,892 | 0.0% | $290.77 | $216.89 | +34.1% | Stock | 87422Q109 |
| PEP | PEPSICO INC COM | 256 | $33,802 | 0.0% | $132.04 | $144.84 | -10.6% | Stock | 713448108 |
| VPU | VANGUARD UTILITIES ETF | 191 | $33,660 | 0.0% | $176.23 | $168.96 | +4.5% | ETF | 92204A876 |
| OMC | OMNICOM GROUP INC COM | 459 | $33,020 | 0.0% | $71.94 | $61.56 | +14.7% | Stock | 681919106 |
| PFE | PFIZER INC COM | 1,348 | $32,666 | 0.0% | $24.23 * | $38.66 | -39.4% | Stock | 717081103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,158 | $30,692 | 0.0% | $26.50 | $27.37 | -3.2% | ETF | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $30,454 | 0.0% | $144.33 | $84.69 | +69.4% | Stock | G7997R103 |
| SO | SOUTHERN CO COM | 314 | $28,835 | 0.0% | $91.83 | $60.67 | +48.9% | Stock | 842587107 |
| NFLX | NETFLIX INC COM | 21 | $28,122 | 0.0% | $1339.14 * | $64.56 | +107.4% | Stock | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 276 | $27,859 | 0.0% | $100.94 * | $166.78 | -41.6% | Stock | 911312106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $26,531 | 0.0% | $663.27 * | $54.37 | +52.5% | ETF | 92204A702 |
| PSX | PHILLIPS 66 COM | 207 | $24,695 | 0.0% | $119.30 | $64.72 | +81.0% | Stock | 718546104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 127 | $24,667 | 0.0% | $194.23 | $165.44 | +17.4% | ETF | 464287598 |
| CVX | CHEVRON CORP NEW COM | 171 | $24,485 | 0.0% | $143.19 * | $145.55 | -3.8% | Stock | 166764100 |
| DE | DEERE & CO COM | 47 | $23,899 | 0.0% | $508.49 | $461.52 | +9.4% | Stock | 244199105 |
| GEV | GE VERNOVA INC COM | 44 | $23,283 | 0.0% | $529.16 | $158.10 | +234.4% | Stock | 36828A101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 408 | $23,200 | 0.0% | $56.86 | $56.56 | +0.5% | ETF | 46641Q332 |
| UGI | UGI CORP NEW COM | 627 | $22,852 | 0.0% | $36.45 | $39.71 | -8.3% | Stock | 902681105 |
| HD | HOME DEPOT INC COM | 62 | $22,732 | 0.0% | $366.65 | $352.64 | +2.7% | Stock | 437076102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 209 | $20,733 | 0.0% | $99.20 | $97.76 | +1.5% | ETF | 464287226 |
| ABNB | AIRBNB INC COM CL A | 150 | $19,851 | 0.0% | $132.34 | $136.90 | -3.3% | Stock | 009066101 |
| KEY | KEYCORP COM | 1,116 | $19,441 | 0.0% | $17.42 * | $9.75 | +74.9% | Stock | 493267108 |
| MBB | ISHARES MBS ETF | 205 | $19,247 | 0.0% | $93.89 | $92.61 | +1.4% | ETF | 464288588 |
| MS | MORGAN STANLEY COM NEW | 135 | $19,016 | 0.0% | $140.86 | $87.56 | +58.8% | Stock | 617446448 |
| ABBV | ABBVIE INC COM | 100 | $18,562 | 0.0% | $185.62 | $189.39 | -3.5% | Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 135 | $18,361 | 0.0% | $136.01 | $125.48 | +7.4% | Stock | 002824100 |
| COP | CONOCOPHILLIPS COM | 204 | $18,307 | 0.0% | $89.74 | $98.80 | -10.7% | Stock | 20825C104 |
| SAP | SAP SE SPON ADR | 60 | $18,246 | 0.0% | $304.10 | $283.74 | +7.2% | ADR | 803054204 |
| CARR | CARRIER GLOBAL CORPORATION COM | 247 | $18,078 | 0.0% | $73.19 | $50.95 | +42.7% | Stock | 14448C104 |
| TFC | TRUIST FINL CORP COM | 417 | $17,937 | 0.0% | $43.01 * | $33.64 | +24.8% | Stock | 89832Q109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $17,903 | 0.0% | $238.71 | $213.52 | +11.8% | ETF | 464287523 |
| SNY | SANOFI SPONSORED ADR | 367 | $17,730 | 0.0% | $48.31 | $49.19 | -1.8% | ADR | 80105N105 |
| VO | VANGUARD MID-CAP ETF | 63 | $17,629 | 0.0% | $279.83 * | $54.48 | +28.4% | ETF | 922908629 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 244 | $17,051 | 0.0% | $69.88 | $72.66 | — | ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $17,012 | 0.0% | $113.41 | $95.48 | +18.8% | ADR | 01609W102 |
| CRM | SALESFORCE INC COM | 60 | $16,361 | 0.0% | $272.68 | $251.80 | +7.9% | Stock | 79466L302 |
| NRG | NRG ENERGY INC COM NEW | 100 | $16,058 | 0.0% | $160.58 | $100.05 | +59.7% | Stock | 629377508 |
| TPR | TAPESTRY INC COM | 182 | $15,946 | 0.0% | $87.62 | $53.51 | +62.9% | Stock | 876030107 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 191 | $15,929 | 0.0% | $83.40 | $70.71 | +18.0% | ETF | 464289859 |
| BA | BOEING CO COM | 76 | $15,924 | 0.0% | $209.53 | $160.33 | +30.7% | Stock | 097023105 |
| CMI | CUMMINS INC COM | 47 | $15,527 | 0.0% | $330.36 | $346.08 | -6.3% | Stock | 231021106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 582 | $15,470 | 0.0% | $26.58 | $26.65 | -0.3% | ETF | 78464A664 |
| AXP | AMERICAN EXPRESS CO COM | 48 | $15,311 | 0.0% | $318.98 | $253.02 | +25.2% | Stock | 025816109 |
| MMM | 3M CO COM | 100 | $15,224 | 0.0% | $152.24 | $110.89 | +36.1% | Stock | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 330 | $14,937 | 0.0% | $45.26 * | $34.84 | +27.3% | Stock | 902973304 |
| MRK | MERCK & CO INC COM | 182 | $14,407 | 0.0% | $79.16 | $90.74 | -14.3% | Stock | 58933Y105 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 164 | $14,170 | 0.0% | $86.40 | $70.44 | +22.7% | ETF | 97717W547 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324 | $14,019 | 0.0% | $43.27 * | $36.38 | +15.1% | Stock | 92343V104 |
| OKLO | OKLO INC COM CL A | 250 | $13,998 | 0.0% | $55.99 | $38.57 | +45.2% | Stock | 02156V109 |
| TSCO | TRACTOR SUPPLY CO COM | 251 | $13,268 | 0.0% | $52.86 | $53.92 | -2.9% | Stock | 892356106 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 440 | $13,059 | 0.0% | $29.68 | $27.49 | +8.0% | ETF | 25434V732 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 700 | $12,460 | 0.0% | $17.80 | $17.16 | +3.7% | ETF | 33739E108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 201 | $12,303 | 0.0% | $61.21 | $47.21 | +29.6% | ETF | 46438F101 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 236 | $12,277 | 0.0% | $52.02 | $50.59 | +2.8% | ETF | 316092840 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 119 | $12,246 | 0.0% | $102.91 | $104.63 | -1.6% | ETF | 46429B747 |
| PM | PHILIP MORRIS INTL INC COM | 67 | $12,126 | 0.0% | $180.99 | $136.99 | +30.5% | Stock | 718172109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 401 | $12,086 | 0.0% | $30.14 | $23.58 | +27.8% | ETF | 808524706 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 82 | $12,046 | 0.0% | $146.90 | $135.13 | +9.2% | ETF | 81369Y704 |
| COR | CENCORA INC COM | 40 | $11,994 | 0.0% | $299.85 | $286.82 | +4.2% | Stock | 03073E105 |
| VKTX | VIKING THERAPEUTICS INC COM | 450 | $11,925 | 0.0% | $26.50 | $14.27 | +85.7% | Stock | 92686J106 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 216 | $11,649 | 0.0% | $53.93 | $30.95 | +74.2% | ETF | 46436E767 |
| STT | STATE STR CORP COM | 107 | $11,365 | 0.0% | $106.21 | $92.75 | +12.3% | Stock | 857477103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $11,043 | 0.0% | $157.76 | $148.80 | +6.0% | ETF | 464287630 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 181 | $10,865 | 0.0% | $60.03 | $52.48 | +14.4% | ETF | 46434G103 |
| V | VISA INC COM CL A | 30 | $10,652 | 0.0% | $355.07 | $300.75 | +17.6% | Stock | 92826C839 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 38 | $10,524 | 0.0% | $276.95 | $216.78 | +27.8% | ETF | 922908595 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 344 | $10,076 | 0.0% | $29.29 | $28.81 | +1.7% | ETF | 78468R101 |
| MU | MICRON TECHNOLOGY INC COM | 81 | $9,983 | 0.0% | $123.25 | $93.22 | +31.9% | Stock | 595112103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 79 | $9,976 | 0.0% | $126.28 | $154.41 | -18.1% | ETF | 464287556 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 106 | $9,928 | 0.0% | $93.66 | $94.05 | +0.0% | ETF | 316092204 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 354 | $9,795 | 0.0% | $27.67 | $25.48 | +8.6% | ETF | 808524409 |
| UNH | UNITEDHEALTH GROUP INC COM | 31 | $9,671 | 0.0% | $311.97 | $431.18 | -28.6% | Stock | 91324P102 |
| J | JACOBS SOLUTIONS INC COM | 71 | $9,381 | 0.0% | $132.13 | $136.24 | -4.0% | Stock | 46982L108 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $9,330 | 0.0% | $93.30 | $82.32 | +13.3% | Stock | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $9,258 | 0.0% | $46.29 * | $43.45 | +2.5% | Stock | 110122108 |
| PRU | PRUDENTIAL FINL INC COM | 85 | $9,132 | 0.0% | $107.44 * | $86.63 | +20.9% | Stock | 744320102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82 | $9,028 | 0.0% | $110.10 | $92.32 | +19.3% | ETF | 464287309 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 45 | $8,926 | 0.0% | $198.36 | $179.26 | +10.0% | ETF | 316092808 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 156 | $8,755 | 0.0% | $56.12 | $56.50 | -0.7% | ETF | 92206C847 |
| PPL | PPL CORP COM | 256 | $8,687 | 0.0% | $33.93 | $28.97 | +15.2% | Stock | 69351T106 |
| ARKK | ARK INNOVATION ETF | 120 | $8,435 | 0.0% | $70.29 | $48.77 | +44.1% | ETF | 00214Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | $8,103 | 0.0% | $253.22 * | $109.77 | +15.3% | ETF | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 154 | $8,047 | 0.0% | $52.25 | $50.16 | +4.4% | ETF | 81369Y605 |
| WFC | WELLS FARGO CO NEW COM | 100 | $8,012 | 0.0% | $80.12 | $73.70 | +7.5% | Stock | 949746101 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $7,875 | 0.0% | $291.67 | $213.45 | +35.3% | Stock | 369550108 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 163 | $7,796 | 0.0% | $47.83 | $48.56 | -1.5% | ETF | 78468R739 |
| JCI | JOHNSON CTLS INTL PLC SHS | 73 | $7,710 | 0.0% | $105.62 | $81.59 | +29.4% | Stock | G51502105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 34 | $7,701 | 0.0% | $226.50 | $194.34 | +16.5% | ADR | 874039100 |
| T | AT&T INC COM | 262 | $7,570 | 0.0% | $28.89 | $15.11 | +87.6% | Stock | 00206R102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20 | $7,247 | 0.0% | $362.35 | $319.27 | +13.5% | ETF | 92204A108 |
| ORCL | ORACLE CORP COM | 32 | $6,996 | 0.0% | $218.63 | $161.57 | +34.8% | Stock | 68389X105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $6,801 | 0.0% | $80.96 | $80.29 | +0.9% | ETF | 81369Y308 |
| FRPT | FRESHPET INC COM | 100 | $6,796 | 0.0% | $67.96 | $124.03 | -45.2% | Stock | 358039105 |
| CI | THE CIGNA GROUP COM | 20 | $6,701 | 0.0% | $335.05 * | $295.68 | +10.6% | Stock | 125523100 |
| TOST | TOAST INC CL A | 150 | $6,644 | 0.0% | $44.29 | $39.30 | +12.7% | Stock | 888787108 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 259 | $6,566 | 0.0% | $25.35 | $24.06 | — | CEF | 85207H104 |
| ICLR | ICON PLC SHS | 45 | $6,545 | 0.0% | $145.44 | $307.20 | -52.7% | Stock | G4705A100 |
| SYK | STRYKER CORPORATION COM | 16 | $6,330 | 0.0% | $395.63 | $377.08 | +4.4% | Stock | 863667101 |
| INTU | INTUIT COM | 8 | $6,301 | 0.0% | $787.63 | $597.47 | +31.4% | Stock | 461202103 |
| ANET | ARISTA NETWORKS INC COM SHS | 60 | $6,139 | 0.0% | $102.32 | $102.84 | -0.5% | Stock | 040413205 |
| DELL | DELL TECHNOLOGIES INC CL C | 50 | $6,130 | 0.0% | $122.60 | $101.32 | +20.1% | Stock | 24703L202 |
| EA | ELECTRONIC ARTS INC COM | 38 | $6,069 | 0.0% | $159.71 | $153.06 | +4.1% | Stock | 285512109 |
| FCX | FREEPORT-MCMORAN INC CL B | 139 | $6,026 | 0.0% | $43.35 | $37.81 | +13.9% | Stock | 35671D857 |
| SAN | BANCO SANTANDER S.A. ADR | 724 | $6,009 | 0.0% | $8.30 | $5.85 | +41.8% | ADR | 05964H105 |
| C | CITIGROUP INC COM NEW | 69 | $5,873 | 0.0% | $85.12 | $70.98 | +18.4% | Stock | 172967424 |
| ING | ING GROEP N.V. SPONSORED ADR | 268 | $5,861 | 0.0% | $21.87 | $17.76 | +23.1% | ADR | 456837103 |
| SHEL | SHELL PLC SPON ADS | 83 | $5,844 | 0.0% | $70.41 | $67.37 | +4.5% | ADR | 780259305 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 51 | $5,712 | 0.0% | $112.00 | $103.75 | +8.0% | ETF | 464288885 |
| SNOW | SNOWFLAKE INC COM SHS | 25 | $5,594 | 0.0% | $223.76 | $180.80 | +23.8% | Stock | 833445109 |
| — | UNILEVER PLC SPON ADR NEW | 91 | $5,566 | 0.0% | $61.16 | $59.55 | — | ADR | 904767704 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 153 | $5,518 | 0.0% | $36.07 | $36.07 | — | CEF | 756158101 |
| ELV | ELEVANCE HEALTH INC COM | 14 | $5,445 | 0.0% | $388.93 | $407.41 | -5.5% | Stock | 036752103 |
| SCHW | SCHWAB CHARLES CORP COM | 58 | $5,292 | 0.0% | $91.24 | $77.67 | +16.8% | Stock | 808513105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 500 | $5,275 | 0.0% | $10.55 | $4.84 | +117.8% | Stock | G65163100 |
| TM | TOYOTA MOTOR CORP ADS | 28 | $4,823 | 0.0% | $172.25 | $186.10 | -7.4% | ADR | 892331307 |
| COF | CAPITAL ONE FINL CORP COM | 22 | $4,681 | 0.0% | $212.77 | $186.79 | +13.2% | Stock | 14040H105 |
| LRCX | LAM RESEARCH CORP COM NEW | 47 | $4,575 | 0.0% | $97.34 | $78.11 | +24.2% | Stock | 512807306 |
| MA | MASTERCARD INCORPORATED CL A | 8 | $4,496 | 0.0% | $562.00 | $542.01 | +3.4% | Stock | 57636Q104 |
| HSY | HERSHEY CO COM | 27 | $4,481 | 0.0% | $165.96 | $179.41 | -8.9% | Stock | 427866108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 60 | $4,466 | 0.0% | $74.43 | $53.30 | +39.7% | ETF | 46436E759 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 60 | $4,444 | 0.0% | $74.07 | $71.00 | +4.2% | Stock | 36266G107 |
| GAP | GAP INC COM | 200 | $4,362 | 0.0% | $21.81 * | $21.95 | -2.7% | Stock | 364760108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $4,347 | 0.0% | $543.38 | $553.02 | -1.7% | Stock | 46120E602 |
| CAVA | CAVA GROUP INC COM | 50 | $4,212 | 0.0% | $84.24 | $77.20 | +9.1% | Stock | 148929102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $4,212 | 0.0% | $21.71 | $15.55 | — | CEF | 006212104 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $4,203 | 0.0% | $247.24 | $250.69 | -2.6% | Stock | 452308109 |
| — | TOTALENERGIES SE SPONSORED ADS | 67 | $4,113 | 0.0% | $61.39 | $64.69 | — | ADR | 89151E109 |
| NOW | SERVICENOW INC COM | 4 | $4,112 | 0.0% | $1028.00 * | $192.75 | +6.7% | Stock | 81762P102 |
| CNQ | CANADIAN NAT RES LTD COM | 128 | $4,019 | 0.0% | $31.40 | $30.97 | +1.4% | Stock | 136385101 |
| KO | COCA COLA CO COM | 55 | $3,891 | 0.0% | $70.75 | $64.97 | +7.3% | Stock | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9 | $3,649 | 0.0% | $405.44 | $539.78 | -25.0% | Stock | 883556102 |
| MO | ALTRIA GROUP INC COM | 60 | $3,518 | 0.0% | $58.63 * | $39.11 | +44.9% | Stock | 02209S103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 55 | $3,208 | 0.0% | $58.33 | $61.56 | -5.2% | ADR | 767204100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4 | $3,206 | 0.0% | $801.50 | $727.48 | +10.2% | ADR | N07059210 |
| BLK | BLACKROCK INC COM | 3 | $3,148 | 0.0% | $1049.33 | $961.85 | +8.0% | Stock | 09290D101 |
| GH | GUARDANT HEALTH INC COM | 58 | $3,018 | 0.0% | $52.03 | $26.23 | +98.4% | Stock | 40131M109 |
| TOL | TOLL BROTHERS INC COM | 25 | $2,853 | 0.0% | $114.12 | $148.49 | -23.1% | Stock | 889478103 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 65 | $2,840 | 0.0% | $43.69 | $38.82 | +12.5% | ETF | 37954Y632 |
| BHP | BHP GROUP LTD SPONSORED ADS | 59 | $2,837 | 0.0% | $48.08 | $49.79 | -3.4% | ADR | 088606108 |
| ADBE | ADOBE INC COM | 7 | $2,708 | 0.0% | $386.86 | $397.37 | -2.6% | Stock | 00724F101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49 | $2,706 | 0.0% | $55.22 | $100.82 | — | REIT | 45781V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 38 | $2,611 | 0.0% | $68.71 | $54.70 | +25.6% | ADR | 03524A108 |
| 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 | $2,445 | 0.0% | $244.50 | $442.83 | -45.2% | Stock | 444859102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28 | $2,396 | 0.0% | $85.57 | $78.64 | +8.8% | ETF | 921932778 |
| LIN | LINDE PLC SHS | 5 | $2,346 | 0.0% | $469.20 | $416.26 | +11.9% | Stock | G54950103 |
| NKE | NIKE INC CL B | 33 | $2,344 | 0.0% | $71.03 | $152.16 | -53.8% | Stock | 654106103 |
| ULTA | ULTA BEAUTY INC COM | 5 | $2,339 | 0.0% | $467.80 | $489.83 | -4.5% | Stock | 90384S303 |
| CSX | CSX CORP COM | 71 | $2,317 | 0.0% | $32.63 | $31.31 | +3.4% | Stock | 126408103 |
| GSK | GSK PLC SPONSORED ADR | 60 | $2,304 | 0.0% | $38.40 | $36.61 | +4.9% | ADR | 37733W204 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36 | $2,285 | 0.0% | $63.47 | $55.22 | +15.0% | ETF | 464288877 |
| CCI | CROWN CASTLE INC COM | 22 | $2,260 | 0.0% | $102.73 * | $89.13 | +12.6% | REIT | 22822V101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 85 | $2,213 | 0.0% | $26.04 | $23.11 | +12.6% | ADR | 835699307 |
| D | DOMINION ENERGY INC COM | 39 | $2,204 | 0.0% | $56.51 * | $52.12 | +6.0% | Stock | 25746U109 |
| AMAT | APPLIED MATLS INC COM | 12 | $2,197 | 0.0% | $183.08 | $111.90 | +62.8% | Stock | 038222105 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19 | $2,151 | 0.0% | $113.21 | $92.99 | +21.7% | ETF | 46432F388 |
| BP | BP PLC SPONSORED ADR | 69 | $2,065 | 0.0% | $29.93 | $33.83 | -11.5% | ADR | 055622104 |
| CHEF | CHEFS WHSE INC COM | 32 | $2,042 | 0.0% | $63.81 | $24.14 | +164.4% | Stock | 163086101 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 400 | $2,024 | 0.0% | $5.06 | $8.72 | -42.0% | Stock | 75629V104 |
| DHR | DANAHER CORPORATION COM | 9 | $1,778 | 0.0% | $197.56 | $216.97 | -9.2% | Stock | 235851102 |
| MDT | MEDTRONIC PLC SHS | 19 | $1,656 | 0.0% | $87.16 | $87.41 | -1.0% | Stock | G5960L103 |
| AME | AMETEK INC COM | 9 | $1,629 | 0.0% | $181.00 | $143.53 | +25.7% | Stock | 031100100 |
| UAL | UNITED AIRLS HLDGS INC COM | 20 | $1,593 | 0.0% | $79.65 | $50.33 | +58.2% | Stock | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20 | $1,564 | 0.0% | $78.20 | $71.57 | +9.3% | Stock | 28176E108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16 | $1,456 | 0.0% | $91.00 | $89.42 | +1.7% | ETF | 464287606 |
| YUM | YUM BRANDS INC COM | 8 | $1,185 | 0.0% | $148.13 | $121.74 | +20.6% | Stock | 988498101 |
| TGT | TARGET CORP COM | 10 | $987 | 0.0% | $98.70 * | $134.98 | -28.6% | Stock | 87612E106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 59 | $676 | 0.0% | $11.46 | $12.38 | -7.4% | Stock | 934423104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9 | $663 | 0.0% | $73.67 | $72.12 | +2.1% | ETF | 921937835 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 40 | $605 | 0.0% | $15.13 | $26.20 | -42.2% | Stock | 65250K105 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 260 | $601 | 0.0% | $2.31 | $1.99 | +15.9% | Stock | 877619106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $531 | 0.0% | $106.20 | $124.79 | -15.0% | Stock | G50871105 |
| ACWI | ISHARES MSCI ACWI ETF | 4 | $514 | 0.0% | $128.50 | $120.00 | +7.2% | ETF | 464288257 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 8 | $447 | 0.0% | $55.88 | $52.22 | +6.2% | ETF | 53656G498 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5 | $401 | 0.0% | $80.20 | $58.75 | +36.6% | ETF | 464288307 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2 | $329 | 0.0% | $164.50 | $134.31 | +22.4% | ETF | 922908512 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1 | $286 | 0.0% | $286.00 | $273.91 | +4.4% | ETF | 464287648 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 35 | $253 | 0.0% | $7.23 | $5.17 | +39.6% | ADR | 82575P107 |
| VDE | VANGUARD ENERGY ETF | 2 | $250 | 0.0% | $125.00 * | $126.27 | -5.7% | ETF | 92204A306 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3 | $202 | 0.0% | $67.33 | $60.22 | +11.6% | ETF | 922042775 |
| SATS | ECHOSTAR CORP CL A | 7 | $194 | 0.0% | $27.71 | $27.19 | +1.9% | Stock | 278768106 |
| — | CNFINANCE HLDGS LTD SPON ADS | 250 | $163 | 0.0% | $0.65 | $4.00 | — | ADR | 18979T105 |
| EDIT | EDITAS MEDICINE INC COM | 65 | $143 | 0.0% | $2.20 | $8.78 | -74.9% | Stock | 28106W103 |
| VTRS | VIATRIS INC COM | 12 | $107 | 0.0% | $8.92 * | $10.24 | -14.8% | Stock | 92556V106 |
| AMTM | AMENTUM HOLDINGS INC COM | 4 | $94 | 0.0% | $23.50 | $20.90 | +13.0% | Stock | 023939101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7 | $79 | 0.0% | $11.29 | $13.63 | -17.7% | Stock | 02376R102 |
| FDTX | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 2 | $78 | 0.0% | $39.00 | $35.39 | +10.2% | ETF | 316092139 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1 | $74 | 0.0% | $74.00 | $65.05 | +13.8% | ETF | 025072703 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 1 | $66 | 0.0% | $66.00 | $56.80 | +15.4% | ETF | 98149E303 |
| BMR | BEAMR IMAGING LTD ORDINARY SHS | 14 | $44 | 0.0% | $3.14 | $3.19 | -1.0% | Stock | M1R79L104 |
| — | UNITI GROUP INC COM | 8 | $35 | 0.0% | $4.38 | $3.75 | — | REIT | 91325V108 |
| GOSS | GOSSAMER BIO INC COM | 25 | $31 | 0.0% | $1.24 | $0.74 | +66.5% | Stock | 38341P102 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 1 | $30 | 0.0% | $30.00 | $32.17 | -6.5% | ETF | 46138E545 |
| DBO | INVESCO DB OIL FUND | 2 | $27 | 0.0% | $13.50 * | $13.67 | -3.3% | ETF | 46140H403 |
| FCG | FIRST TRUST NATURAL GAS ETF | 1 | $23 | 0.0% | $23.00 | $24.99 | -7.5% | ETF | 33733E807 |
| RCAT | RED CAT HLDGS INC COM | 2 | $15 | 0.0% | $7.50 * | $8.01 | -9.1% | Stock | 75644T100 |
| VEEE | TWIN VEE POWERCATS CO COM NEW | 1 | $2 | 0.0% | $2.00 * | $4.13 | -36.5% | Stock | 90177C200 |