CIK: 0001909851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $348,473 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,829,077 | $98,446 | 28.3% | $36.33 | — | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 459,692 | $34,527 | 9.9% | $56.21 | — | ETF | 025072604 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 484,784 | $29,048 | 8.3% | $49.31 | — | ETF | 921943858 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 236,947 | $21,095 | 6.1% | $69.77 | — | ETF | 025072802 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 211,947 | $21,095 | 6.1% | $92.84 | — | ETF | 025072877 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 153,890 | $16,388 | 4.7% | $107.38 | — | ETF | 464288414 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 584,191 | $14,681 | 4.2% | $35.42 | — | ETF | 808524854 |
| SPY | SPDR S&P 500 ETF TRUST | 22,020 | $14,669 | 4.2% | $415.16 | — | ETF | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 133,109 | $11,196 | 3.2% | $82.20 | — | ETF | 92206C870 |
| REET | ISHARES GLOBAL REIT ETF | 435,194 | $11,124 | 3.2% | $27.99 | — | ETF | 46434V647 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 192,027 | $9,498 | 2.7% | $49.81 | — | ETF | 92203J407 |
| MUNI | PIMCO INTERMED MUNI BOND | 177,723 | $9,291 | 2.7% | $52.32 | — | ETF | 72201R866 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 57,714 | $6,163 | 1.8% | $104.40 | — | ETF | 464288158 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 58,205 | $4,652 | 1.3% | $78.01 | — | ETF | 92206C409 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 74,816 | $3,405 | 1.0% | $36.83 | — | ETF | 808524888 |
| EFA | ISHARES MSCI EAFE ETF | 34,356 | $3,208 | 0.9% | $78.85 | — | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,207 | $2,842 | 0.8% | $100.98 | — | ETF | 46429B663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,510 | $2,402 | 0.7% | $55.43 | — | ETF | 46432F842 |
| AAPL | APPLE INC COM | 8,702 | $2,216 | 0.6% | $164.15 | +37.4% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 8,217 | $2,089 | 0.6% | $226.03 | — | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,191 | $1,916 | 0.5% | $398.08 | — | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,886 | $1,603 | 0.5% | $224.70 | — | ETF | 922908769 |
| AVGO | BROADCOM INC COM | 4,656 | $1,536 | 0.4% | $132.95 | +130.0% | Stock | 11135F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,745 | $1,449 | 0.4% | $42.90 | — | ETF | 922042858 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,942 | $1,156 | 0.3% | $99.72 | — | ETF | 46435G425 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 36,195 | $1,152 | 0.3% | $29.45 | — | ETF | 25434V815 |
| MSFT | MICROSOFT CORP COM | 2,209 | $1,144 | 0.3% | $344.84 | +47.5% | Stock | 594918104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,978 | $1,137 | 0.3% | $121.08 | — | ETF | 922042718 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,346 | $1,052 | 0.3% | $200.29 | — | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,373 | $982 | 0.3% | $63.11 | — | ETF | 921909768 |
| NVDA | NVIDIA CORPORATION COM | 3,703 | $691 | 0.2% | $98.99 | +76.1% | Stock | 67066G104 |
| BAC | BANK AMERICA CORP COM | 12,008 | $619 | 0.2% | $28.28 | +71.0% | Stock | 060505104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,607 | $614 | 0.2% | $75.24 | — | ETF | 46435G516 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,757 | $516 | 0.1% | $170.69 | — | ETF | 922908538 |
| AVRE | AVANTIS REAL ESTATE ETF | 9,805 | $436 | 0.1% | $42.39 | — | ETF | 025072356 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | $416 | 0.1% | $24.20 | — | ETF | 808524805 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,438 | $414 | 0.1% | $57.08 | — | ETF | 464289867 |
| IVV | ISHARES CORE S&P 500 ETF | 566 | $379 | 0.1% | $529.84 | — | ETF | 464287200 |
| IDCC | INTERDIGITAL INC COM | 1,050 | $362 | 0.1% | $174.85 | +55.4% | Stock | 45867G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 703 | $353 | 0.1% | $309.87 | +56.3% | Stock | 084670702 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,461 | $349 | 0.1% | $62.64 | — | ETF | 464286533 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,895 | $345 | 0.1% | $81.12 | — | ETF | 78464A300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 720 | $337 | 0.1% | $307.16 | — | ETF | 464287614 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,336 | $325 | 0.1% | $34.25 | — | ETF | 808524201 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,166 | $307 | 0.1% | $34.41 | — | ETF | 78463X889 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,185 | $293 | 0.1% | $41.50 | — | ETF | 808524300 |
| MCD | MCDONALDS CORP COM | 962 | $292 | 0.1% | $234.55 | +28.5% | Stock | 580135101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,434 | $279 | 0.1% | $33.58 | — | ETF | 46434G863 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,052 | $279 | 0.1% | $83.29 | — | ETF | 922908553 |
| DIS | DISNEY WALT CO COM | 2,344 | $268 | 0.1% | $124.19 | -5.8% | Stock | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,997 | $261 | 0.1% | $96.90 | — | ETF | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | $255 | 0.1% | $87.02 | — | ETF | 464287879 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,458 | $246 | 0.1% | $36.92 | — | ETF | 46435U663 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 10,578 | $244 | 0.1% | $22.13 | — | ETF | 808524698 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,936 | $231 | 0.1% | $92.48 | — | ETF | 921932869 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 9,996 | $210 | 0.1% | $19.74 | — | Stock | 22758A105 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $206 | 0.1% | $349.92 | +61.0% | Stock | 666807102 |
| QCOM | QUALCOMM INC COM | 1,156 | $192 | 0.1% | $146.06 | +7.6% | Stock | 747525103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7,374 | $191 | 0.1% | $24.72 | — | ETF | 33739H101 |
| AMGN | AMGEN INC COM | 670 | $189 | 0.1% | $186.35 | +53.8% | Stock | 031162100 |
| RTX | RTX CORPORATION COM | 1,108 | $185 | 0.1% | $86.67 | +78.0% | Stock | 75513E101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 7,438 | $178 | 0.1% | $23.58 | — | ETF | 78468R606 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,470 | $176 | 0.1% | $116.73 | — | ETF | 464288661 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,698 | $175 | 0.1% | $55.83 | — | ETF | 464288240 |
| GLD | SPDR GOLD SHARES | 493 | $175 | 0.1% | $201.26 | — | ETF | 78463V107 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 3,537 | $170 | 0.0% | $49.83 | — | ETF | 46435U440 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 7,120 | $168 | 0.0% | $24.23 | — | ETF | 46435G193 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,565 | $154 | 0.0% | $58.19 | — | ETF | 92206C706 |
| MAR | MARRIOTT INTL INC NEW CL A | 563 | $147 | 0.0% | $156.84 | +70.5% | Stock | 571903202 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,820 | $145 | 0.0% | $73.50 | — | ETF | 97717W760 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,151 | $140 | 0.0% | $96.25 | — | ETF | 921932794 |
| CAT | CATERPILLAR INC COM | 290 | $138 | 0.0% | $267.58 | +59.0% | Stock | 149123101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,739 | $137 | 0.0% | $49.03 | — | ETF | 922907746 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,486 | $134 | 0.0% | $51.91 | — | ETF | 464288638 |
| WMT | WALMART INC COM | 1,278 | $132 | 0.0% | $69.59 | +42.6% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 1,147 | $129 | 0.0% | $96.35 | +13.9% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 584 | $128 | 0.0% | $170.57 | +32.7% | Stock | 023135106 |
| PAYX | PAYCHEX INC COM | 985 | $125 | 0.0% | $109.87 | +24.9% | Stock | 704326107 |
| JNJ | JOHNSON & JOHNSON COM | 659 | $122 | 0.0% | $150.84 | +12.4% | Stock | 478160104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,790 | $122 | 0.0% | $60.14 | — | ETF | 46434V621 |
| UNP | UNION PAC CORP COM | 506 | $120 | 0.0% | $215.84 | +3.4% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 158 | $116 | 0.0% | $531.33 | +39.9% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 462 | $112 | 0.0% | $154.97 | +35.0% | Stock | 02079K305 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,302 | $109 | 0.0% | $25.20 | — | ETF | 46435G243 |
| VXF | VANGUARD EXTENDED MARKET ETF | 500 | $105 | 0.0% | $145.18 | — | ETF | 922908652 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $97 | 0.0% | $160.41 | -12.7% | Stock | 030420103 |
| APD | AIR PRODS & CHEMS INC COM | 341 | $93 | 0.0% | $262.89 | +8.6% | Stock | 009158106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 739 | $88 | 0.0% | $113.66 | — | ETF | 464287804 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,880 | $85 | 0.0% | $43.58 | — | ETF | 808524508 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 395 | $85 | 0.0% | $201.39 | — | ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 443 | $83 | 0.0% | $154.04 | — | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 292 | $82 | 0.0% | $175.71 | +47.7% | Stock | 459200101 |
| GLW | CORNING INC COM | 1,000 | $82 | 0.0% | $32.34 | +100.9% | Stock | 219350105 |
| AMP | AMERIPRISE FINL INC COM | 159 | $78 | 0.0% | $278.30 | +83.3% | Stock | 03076C106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 471 | $77 | 0.0% | $118.37 | — | ETF | 464287671 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $77 | 0.0% | $75.65 | -4.5% | Stock | 65339F101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $70 | 0.0% | $332.62 | — | ETF | 78467X109 |
| VUG | VANGUARD GROWTH ETF | 143 | $69 | 0.0% | $228.80 | — | ETF | 922908736 |
| OLED | UNIVERSAL DISPLAY CORP COM | 434 | $62 | 0.0% | $175.37 | -17.6% | Stock | 91347P105 |
| TSLA | TESLA INC COM | 136 | $60 | 0.0% | $216.06 | +60.5% | Stock | 88160R101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 578 | $58 | 0.0% | $76.60 | — | ETF | 464287663 |
| AMD | ADVANCED MICRO DEVICES INC COM | 350 | $57 | 0.0% | $147.56 | +9.4% | Stock | 007903107 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1,581 | $56 | 0.0% | $32.91 | — | ETF | 25434V781 |
| — | KELLANOVA COM | 676 | $55 | 0.0% | $51.74 | +51.9% | Stock | 487836108 |
| GE | GE AEROSPACE COM NEW | 180 | $54 | 0.0% | $94.09 | +189.8% | Stock | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 175 | $51 | 0.0% | $253.49 | +17.5% | Stock | 053015103 |
| TLN | TALEN ENERGY CORP COM | 120 | $51 | 0.0% | $216.89 | +66.6% | Stock | 87422Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $50 | 0.0% | $84.69 | +100.4% | Stock | G7997R103 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $49 | 0.0% | $128.27 | +63.7% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 704 | $48 | 0.0% | $43.68 | +54.3% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 63 | $48 | 0.0% | $767.90 | -3.3% | Stock | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $48 | 0.0% | $55.52 | +14.2% | Stock | 609207105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 339 | $47 | 0.0% | $141.07 | — | ETF | 81369Y209 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,635 | $45 | 0.0% | $39.66 | — | ETF | 808524797 |
| JPM | JPMORGAN CHASE & CO. COM | 136 | $43 | 0.0% | $172.00 | +72.1% | Stock | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 384 | $43 | 0.0% | $87.00 | +29.1% | Stock | 375558103 |
| GS | GOLDMAN SACHS GROUP INC COM | 53 | $42 | 0.0% | $379.67 | +93.5% | Stock | 38141G104 |
| COST | COSTCO WHSL CORP NEW COM | 45 | $42 | 0.0% | $594.71 | +60.9% | Stock | 22160K105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 484 | $40 | 0.0% | $70.02 | — | ETF | 464288208 |
| EMR | EMERSON ELEC CO COM | 300 | $39 | 0.0% | $105.08 | +28.9% | Stock | 291011104 |
| OMC | OMNICOM GROUP INC COM | 459 | $37 | 0.0% | $61.56 | +20.7% | Stock | 681919106 |
| VPU | VANGUARD UTILITIES ETF | 192 | $36 | 0.0% | $171.20 | — | ETF | 92204A876 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 486 | $33 | 0.0% | $76.85 | -6.5% | Stock | 192446102 |
| PG | PROCTER AND GAMBLE CO COM | 207 | $32 | 0.0% | $150.25 | +3.1% | Stock | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $30 | 0.0% | $414.90 | — | ETF | 92204A702 |
| SO | SOUTHERN CO COM | 314 | $30 | 0.0% | $60.67 | +52.0% | Stock | 842587107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 891 | $30 | 0.0% | $28.94 | — | ETF | 808524706 |
| PSX | PHILLIPS 66 COM | 207 | $28 | 0.0% | $64.72 | +95.3% | Stock | 718546104 |
| OKLO | OKLO INC COM CL A | 250 | $28 | 0.0% | $38.57 | +103.0% | Stock | 02156V109 |
| GEV | GE VERNOVA INC COM | 44 | $27 | 0.0% | $158.10 | +283.0% | Stock | 36828A101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $27 | 0.0% | $97.85 | — | ADR | 01609W102 |
| PFE | PFIZER INC COM | 1,044 | $27 | 0.0% | $38.66 | -37.6% | Stock | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 127 | $26 | 0.0% | $170.88 | — | ETF | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 39 | $24 | 0.0% | $522.00 | — | ETF | 922908363 |
| ABBV | ABBVIE INC COM | 100 | $23 | 0.0% | $189.39 | +6.6% | Stock | 00287Y109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 268 | $23 | 0.0% | $84.68 | — | ETF | 921946794 |
| UGI | UGI CORP NEW COM | 627 | $21 | 0.0% | $39.71 | -12.0% | Stock | 902681105 |
| KEY | KEYCORP COM | 1,116 | $21 | 0.0% | $9.75 | +86.5% | Stock | 493267108 |
| TPR | TAPESTRY INC COM | 182 | $21 | 0.0% | $53.51 | +94.3% | Stock | 876030107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $20 | 0.0% | $188.17 | — | ETF | 464287523 |
| WWD | WOODWARD INC COM | 80 | $20 | 0.0% | $247.84 | 0.0% | Stock | 980745103 |
| TFC | TRUIST FINL CORP COM | 421 | $19 | 0.0% | $33.64 | +31.8% | Stock | 89832Q109 |
| CVX | CHEVRON CORP NEW COM | 118 | $18 | 0.0% | $145.55 | +4.6% | Stock | 166764100 |
| ABNB | AIRBNB INC COM CL A | 150 | $18 | 0.0% | $136.90 | -5.5% | Stock | 009066101 |
| NFLX | NETFLIX INC COM | 15 | $18 | 0.0% | $64.56 | +89.1% | Stock | 64110L106 |
| DE | DEERE & CO COM | 37 | $17 | 0.0% | $461.52 | +6.1% | Stock | 244199105 |
| COP | CONOCOPHILLIPS COM | 178 | $17 | 0.0% | $98.80 | -5.6% | Stock | 20825C104 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 191 | $17 | 0.0% | $72.43 | — | ETF | 464289859 |
| HD | HOME DEPOT INC COM | 40 | $16 | 0.0% | $352.64 | +10.4% | Stock | 437076102 |
| NRG | NRG ENERGY INC COM NEW | 100 | $16 | 0.0% | $100.05 | +55.2% | Stock | 629377508 |
| USB | US BANCORP DEL COM NEW | 334 | $16 | 0.0% | $34.98 | +32.5% | Stock | 902973304 |
| MS | MORGAN STANLEY COM NEW | 98 | $16 | 0.0% | $87.56 | +67.3% | Stock | 617446448 |
| VO | VANGUARD MID-CAP ETF | 53 | $16 | 0.0% | $228.22 | — | ETF | 922908629 |
| MMM | 3M CO COM | 100 | $16 | 0.0% | $110.89 | +38.1% | Stock | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 182 | $15 | 0.0% | $166.78 | -47.2% | Stock | 911312106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 195 | $15 | 0.0% | $72.66 | — | ADR | 046353108 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 164 | $15 | 0.0% | $75.60 | — | ETF | 97717W547 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 49 | $15 | 0.0% | $209.67 | — | ETF | 922908595 |
| CMI | CUMMINS INC COM | 34 | $15 | 0.0% | $346.08 | +10.0% | Stock | 231021106 |
| TSCO | TRACTOR SUPPLY CO COM | 251 | $14 | 0.0% | $53.92 | +8.5% | Stock | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324 | $14 | 0.0% | $36.38 | +16.8% | Stock | 92343V104 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 440 | $14 | 0.0% | $29.68 | — | ETF | 25434V732 |
| MU | MICRON TECHNOLOGY INC COM | 81 | $14 | 0.0% | $93.22 | +37.1% | Stock | 595112103 |
| ABT | ABBOTT LABS COM | 100 | $13 | 0.0% | $125.48 | +4.1% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 40 | $13 | 0.0% | $253.02 | +25.1% | Stock | 025816109 |
| SBUX | STARBUCKS CORP COM | 157 | $13 | 0.0% | $90.58 | -2.2% | Stock | 855244109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 236 | $13 | 0.0% | $49.60 | — | ETF | 316092840 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $13 | 0.0% | $53.05 | — | ETF | 46438F101 |
| BA | BOEING CO COM | 60 | $13 | 0.0% | $160.33 | +40.6% | Stock | 097023105 |
| SAP | SAP SE SPON ADR | 48 | $13 | 0.0% | $296.96 | — | ADR | 803054204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 82 | $13 | 0.0% | $130.52 | — | ETF | 81369Y704 |
| COR | CENCORA INC COM | 40 | $13 | 0.0% | $286.82 | +2.3% | Stock | 03073E105 |
| STT | STATE STR CORP COM | 107 | $12 | 0.0% | $92.75 | +18.7% | Stock | 857477103 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 216 | $12 | 0.0% | $31.63 | — | ETF | 46436E767 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $12 | 0.0% | $142.86 | — | ETF | 464287630 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 119 | $12 | 0.0% | $104.62 | — | ETF | 46429B747 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 181 | $12 | 0.0% | $51.91 | — | ETF | 46434G103 |
| VKTX | VIKING THERAPEUTICS INC COM | 450 | $12 | 0.0% | $14.27 | +109.0% | Stock | 92686J106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 79 | $11 | 0.0% | $153.61 | — | ETF | 464287556 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 106 | $11 | 0.0% | $84.14 | — | ETF | 316092204 |
| PM | PHILIP MORRIS INTL INC COM | 67 | $11 | 0.0% | $136.99 | +20.6% | Stock | 718172109 |
| J | JACOBS SOLUTIONS INC COM | 72 | $11 | 0.0% | $136.34 | +5.0% | Stock | 46982L108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 354 | $10 | 0.0% | $37.15 | — | ETF | 808524409 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 45 | $10 | 0.0% | $162.20 | — | ETF | 316092808 |
| CRM | SALESFORCE INC COM | 42 | $10 | 0.0% | $251.80 | -0.1% | Stock | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82 | $10 | 0.0% | $95.76 | — | ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $10 | 0.0% | $82.32 | +13.6% | Stock | 90353T100 |
| PPL | PPL CORP COM | 258 | $10 | 0.0% | $28.97 | +22.3% | Stock | 69351T106 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $9 | 0.0% | $213.45 | +47.0% | Stock | 369550108 |
| OTIS | OTIS WORLDWIDE CORP COM | 100 | $9 | 0.0% | $90.13 | 0.0% | Stock | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 50 | $9 | 0.0% | $162.07 | 0.0% | Stock | 69608A108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | $9 | 0.0% | $225.76 | — | ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $9 | 0.0% | $43.45 | +4.8% | Stock | 110122108 |
| PRU | PRUDENTIAL FINL INC COM | 85 | $9 | 0.0% | $86.63 | +19.2% | Stock | 744320102 |
| ANET | ARISTA NETWORKS INC COM SHS | 60 | $9 | 0.0% | $102.84 | +25.2% | Stock | 040413205 |
| MRK | MERCK & CO INC COM | 100 | $8 | 0.0% | $90.74 | -10.7% | Stock | 58933Y105 |
| WFC | WELLS FARGO CO NEW COM | 100 | $8 | 0.0% | $73.70 | +9.2% | Stock | 949746101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 154 | $8 | 0.0% | $49.70 | — | ETF | 81369Y605 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 116 | $8 | 0.0% | $62.79 | 0.0% | Stock | 45841N107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20 | $8 | 0.0% | $337.91 | — | ETF | 92204A108 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 163 | $8 | 0.0% | $48.78 | — | ETF | 78468R739 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 259 | $8 | 0.0% | $24.06 | — | CEF | 85207H104 |
| EA | ELECTRONIC ARTS INC COM | 38 | $8 | 0.0% | $153.06 | +8.0% | Stock | 285512109 |
| T | AT&T INC COM | 262 | $7 | 0.0% | $15.11 | +85.8% | Stock | 00206R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 50 | $7 | 0.0% | $101.32 | +27.5% | Stock | 24703L202 |
| MP | MP MATERIALS CORP COM CL A | 100 | $7 | 0.0% | $62.91 | 0.0% | Stock | 553368101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $7 | 0.0% | $83.00 | — | ETF | 81369Y308 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 155 | $6 | 0.0% | $36.11 | — | CEF | 756158101 |
| UNH | UNITEDHEALTH GROUP INC COM | 17 | $6 | 0.0% | $431.18 | -30.7% | Stock | 91324P102 |
| CI | THE CIGNA GROUP COM | 20 | $6 | 0.0% | $295.68 | -0.8% | Stock | 125523100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 51 | $6 | 0.0% | $107.65 | — | ETF | 464288885 |
| SNOW | SNOWFLAKE INC COM SHS | 25 | $6 | 0.0% | $180.80 | +18.8% | Stock | 833445109 |
| FRPT | FRESHPET INC COM | 100 | $6 | 0.0% | $124.03 | -50.1% | Stock | 358039105 |
| TOST | TOAST INC CL A | 150 | $5 | 0.0% | $39.30 | +10.5% | Stock | 888787108 |
| ICLR | ICON PLC SHS | 30 | $5 | 0.0% | $307.20 | -45.5% | Stock | G4705A100 |
| BROS | DUTCH BROS INC CL A | 100 | $5 | 0.0% | $63.23 | 0.0% | Stock | 26701L100 |
| HSY | HERSHEY CO COM | 27 | $5 | 0.0% | $179.41 | +0.1% | Stock | 427866108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 60 | $5 | 0.0% | $56.27 | — | ETF | 46436E759 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 60 | $5 | 0.0% | $71.00 | +5.0% | Stock | 36266G107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $4 | 0.0% | $15.55 | — | CEF | 006212104 |
| MO | ALTRIA GROUP INC COM | 60 | $4 | 0.0% | $39.11 | +57.0% | Stock | 02209S103 |
| KO | COCA COLA CO COM | 55 | $4 | 0.0% | $64.97 | +4.5% | Stock | 191216100 |
| GH | GUARDANT HEALTH INC COM | 58 | $4 | 0.0% | $26.23 | +107.4% | Stock | 40131M109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 40 | $4 | 0.0% | $89.58 | — | ETF | 921946810 |
| TOL | TOLL BROTHERS INC COM | 25 | $3 | 0.0% | $148.49 | -12.1% | Stock | 889478103 |
| V | VISA INC COM CL A | 10 | $3 | 0.0% | $300.75 | +14.8% | Stock | 92826C839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16 | $3 | 0.0% | $208.69 | — | ETF | 922908611 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 65 | $3 | 0.0% | $43.69 | — | ETF | 37954Y632 |
| ICF | ISHARES SELECT U.S. REIT ETF | 50 | $3 | 0.0% | $61.62 | — | ETF | 464287564 |
| CAVA | CAVA GROUP INC COM | 50 | $3 | 0.0% | $77.20 | -1.9% | Stock | 148929102 |
| ULTA | ULTA BEAUTY INC COM | 5 | $3 | 0.0% | $489.83 | +4.6% | Stock | 90384S303 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28 | $3 | 0.0% | $88.50 | — | ETF | 921932778 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49 | $3 | 0.0% | $100.82 | — | REIT | 45781V101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 113 | $3 | 0.0% | $23.45 | — | ETF | 46429B267 |
| HUM | HUMANA INC COM | 10 | $3 | 0.0% | $442.83 | -41.0% | Stock | 444859102 |
| AMAT | APPLIED MATLS INC COM | 12 | $2 | 0.0% | $111.90 | +61.6% | Stock | 038222105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36 | $2 | 0.0% | $57.53 | — | ETF | 464288877 |
| D | DOMINION ENERGY INC COM | 39 | $2 | 0.0% | $52.12 | +11.9% | Stock | 25746U109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19 | $2 | 0.0% | $101.15 | — | ETF | 46432F388 |
| LIN | LINDE PLC SHS | 5 | $2 | 0.0% | $416.26 | +13.1% | Stock | G54950103 |
| SNY | SANOFI SA SPONSORED ADR | 49 | $2 | 0.0% | $49.78 | — | ADR | 80105N105 |
| RJF | RAYMOND JAMES FINL INC COM | 13 | $2 | 0.0% | $164.67 | 0.0% | Stock | 754730109 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 400 | $2 | 0.0% | $8.72 | -39.8% | Stock | 75629V104 |
| CHEF | CHEFS WHSE INC COM | 32 | $2 | 0.0% | $24.14 | +164.0% | Stock | 163086101 |
| AME | AMETEK INC COM | 9 | $2 | 0.0% | $143.53 | +27.8% | Stock | 031100100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16 | $2 | 0.0% | $91.92 | — | ETF | 464287606 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 59 | $1 | 0.0% | $12.38 | +10.0% | Stock | 934423104 |
| TGT | TARGET CORP COM | 10 | $1 | 0.0% | $134.98 | -28.3% | Stock | 87612E106 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 260 | $1 | 0.0% | $1.99 | +42.0% | Stock | 877619106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9 | $1 | 0.0% | $72.57 | — | ETF | 921937835 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $1 | 0.0% | $124.79 | -3.9% | Stock | G50871105 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 42 | $1 | 0.0% | $14.43 | — | CEF | 09260E105 |
| ACWI | ISHARES MSCI ACWI ETF | 4 | $1 | 0.0% | $117.50 | — | ETF | 464288257 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 40 | $0 | 0.0% | $26.20 | -48.5% | Stock | 65250K105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5 | $0 | 0.0% | $64.40 | — | ETF | 464288307 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 35 | $0 | 0.0% | $5.43 | — | ADR | 82575P107 |
| 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 |
| EDIT | EDITAS MEDICINE INC COM | 65 | $0 | 0.0% | $8.78 | -68.2% | Stock | 28106W103 |
| VTRS | VIATRIS INC COM | 12 | $0 | 0.0% | $10.24 | -6.6% | Stock | 92556V106 |
| CNF | CNFINANCE HLDGS LTD SPONSORED ADS | 25 | $0 | 0.0% | $4.20 | — | ADR | 18979T204 |
| AMTM | AMENTUM HOLDINGS INC COM | 4 | $0 | 0.0% | $20.90 | +16.5% | Stock | 023939101 |
| GOSS | GOSSAMER BIO INC COM | 25 | $0 | 0.0% | $0.74 | +198.4% | Stock | 38341P102 |
| UNIT | UNITI GROUP LLC COM SHS | 4 | $0 | 0.0% | $7.16 | 0.0% | REIT | 912932100 |