Location: Allentown, PA
CIK: 0001909851 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $348M (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 | 3,829,077 | $98.45M | 28.3% | $25.71 | $21.23 | +21.1% | ETF | 808524102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 459,692 | $34.53M | 9.9% | $75.11 | $55.74 | +34.7% | ETF | 025072604 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 484,784 | $29.05M | 8.3% | $59.92 | $48.98 | +22.3% | ETF | 921943858 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 236,947 | $21.1M | 6.1% | $89.03 | $67.61 | +31.7% | ETF | 025072802 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 211,947 | $21.1M | 6.1% | $99.53 | $88.43 | +12.6% | ETF | 025072877 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 153,890 | $16.39M | 4.7% | $106.49 | $107.63 | -1.1% | ETF | 464288414 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 584,191 | $14.68M | 4.2% | $25.13 | $25.47 | -1.3% | ETF | 808524854 |
| SPY | SPDR S&P 500 ETF TRUST | 22,020 | $14.67M | 4.2% | $666.17 | $425.99 | +56.4% | ETF | 78462F103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 133,109 | $11.2M | 3.2% | $84.11 | $81.48 | +3.2% | ETF | 92206C870 |
| REET | ISHARES GLOBAL REIT ETF | 435,194 | $11.12M | 3.2% | $25.56 | $27.20 | -6.0% | ETF | 46434V647 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 192,027 | $9.498M | 2.7% | $49.46 | $49.98 | -1.0% | ETF | 92203J407 |
| MUNI | PIMCO INTERMED MUNI BOND | 177,723 | $9.291M | 2.7% | $52.28 | $52.13 | +0.3% | ETF | 72201R866 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 57,714 | $6.163M | 1.8% | $106.78 | $104.63 | +2.1% | ETF | 464288158 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 58,205 | $4.652M | 1.3% | $79.93 | $77.86 | +2.7% | ETF | 92206C409 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 74,816 | $3.405M | 1.0% | $45.51 | $37.14 | +22.5% | ETF | 808524888 |
| EFA | ISHARES MSCI EAFE ETF | 34,356 | $3.208M | 0.9% | $93.37 | $79.20 | +17.9% | ETF | 464287465 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,207 | $2.842M | 0.8% | $122.45 * | $19.61 | +24.9% | ETF | 46429B663 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 27,510 | $2.402M | 0.7% | $87.31 | $60.05 | +45.4% | ETF | 46432F842 |
| AAPL | APPLE INC COM | 8,702 | $2.216M | 0.6% | $254.62 | $164.15 | +55.0% | Stock | 037833100 |
| VB | VANGUARD SMALL-CAP ETF | 8,217 | $2.089M | 0.6% | $254.28 | $227.23 | +11.9% | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,191 | $1.916M | 0.5% | $600.29 | $386.64 | +55.3% | ETF | 46090E103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,886 | $1.603M | 0.5% | $328.15 | $230.82 | +42.2% | ETF | 922908769 |
| AVGO | BROADCOM INC COM | 4,656 | $1.536M | 0.4% | $329.91 | $132.95 | +147.7% | Stock | 11135F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 26,745 | $1.449M | 0.4% | $54.18 | $43.81 | +23.7% | ETF | 922042858 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 7,942 | $1.156M | 0.3% | $145.60 | $97.25 | +49.7% | ETF | 46435G425 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 36,195 | $1.152M | 0.3% | $31.84 | $27.76 | +14.7% | ETF | 25434V815 |
| MSFT | MICROSOFT CORP COM | 2,209 | $1.144M | 0.3% | $517.92 | $344.84 | +49.9% | Stock | 594918104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 7,978 | $1.137M | 0.3% | $142.55 | $124.42 | +14.6% | ETF | 922042718 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,346 | $1.052M | 0.3% | $241.96 | $203.81 | +18.7% | ETF | 464287655 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 13,373 | $982K | 0.3% | $73.46 | $63.50 | +15.7% | ETF | 921909768 |
| NVDA | NVIDIA CORPORATION COM | 3,703 | $691K | 0.2% | $186.56 | $98.99 | +88.5% | Stock | 67066G104 |
| BAC | BANK AMERICA CORP COM | 12,008 | $619K | 0.2% | $51.59 | $28.28 | +81.5% | Stock | 060505104 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 6,607 | $614K | 0.2% | $92.98 | $74.37 | +25.0% | ETF | 46435G516 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,757 | $516K | 0.1% | $293.79 | $189.29 | +55.2% | ETF | 922908538 |
| AVRE | AVANTIS REAL ESTATE ETF | 9,805 | $436K | 0.1% | $44.48 | $41.19 | +8.0% | ETF | 025072356 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 17,884 | $416K | 0.1% | $23.28 | $18.85 | +23.5% | ETF | 808524805 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,438 | $414K | 0.1% | $64.38 | $56.74 | +13.5% | ETF | 464289867 |
| IVV | ISHARES CORE S&P 500 ETF | 566 | $379K | 0.1% | $669.30 | $529.37 | +26.4% | ETF | 464287200 |
| IDCC | INTERDIGITAL INC COM | 1,050 | $362K | 0.1% | $345.23 | $174.85 | +97.4% | Stock | 45867G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 703 | $353K | 0.1% | $502.74 | $309.87 | +62.2% | Stock | 084670702 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,461 | $349K | 0.1% | $63.83 | $62.92 | +1.4% | ETF | 464286533 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,895 | $345K | 0.1% | $88.66 | $82.02 | +8.1% | ETF | 78464A300 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 720 | $337K | 0.1% | $468.11 * | $74.38 | +57.4% | ETF | 464287614 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,336 | $325K | 0.1% | $26.34 | $21.39 | +23.1% | ETF | 808524201 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,166 | $307K | 0.1% | $42.79 | $35.92 | +19.1% | ETF | 78463X889 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,185 | $293K | 0.1% | $31.91 | $25.36 | +25.8% | ETF | 808524300 |
| MCD | MCDONALDS CORP COM | 962 | $292K | 0.1% | $303.82 | $234.55 | +28.8% | Stock | 580135101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 6,434 | $279K | 0.1% | $43.42 | $33.74 | +28.7% | ETF | 46434G863 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,052 | $279K | 0.1% | $91.42 | $83.98 | +8.9% | ETF | 922908553 |
| DIS | DISNEY WALT CO COM | 2,344 | $268K | 0.1% | $114.50 | $124.19 | -8.4% | Stock | 254687106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,997 | $261K | 0.1% | $65.26 | $55.35 | +17.9% | ETF | 464287507 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,304 | $255K | 0.1% | $110.59 | $92.37 | +19.7% | ETF | 464287879 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,458 | $246K | 0.1% | $45.08 | $37.43 | +20.4% | ETF | 46435U663 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 10,578 | $244K | 0.1% | $23.08 | $22.48 | +2.7% | ETF | 808524698 |
| IVOG | VANGUARD S&P MID-CAP 400 GROWTH ETF | 1,936 | $231K | 0.1% | $119.48 | $95.10 | +25.6% | ETF | 921932869 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 9,996 | $210K | 0.1% | $21.03 | $19.74 | — | Stock | 22758A105 |
| NOC | NORTHROP GRUMMAN CORP COM | 338 | $206K | 0.1% | $609.71 | $349.92 | +73.4% | Stock | 666807102 |
| QCOM | QUALCOMM INC COM | 1,156 | $192K | 0.1% | $166.36 | $146.06 | +13.3% | Stock | 747525103 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 7,374 | $191K | 0.1% | $25.90 | $24.59 | +5.3% | ETF | 33739H101 |
| AMGN | AMGEN INC COM | 670 | $189K | 0.1% | $282.20 | $186.35 | +50.4% | Stock | 031162100 |
| RTX | RTX CORPORATION COM | 1,108 | $185K | 0.1% | $167.41 | $86.67 | +92.3% | Stock | 75513E101 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 7,438 | $178K | 0.1% | $23.94 | $23.66 | +1.2% | ETF | 78468R606 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,470 | $176K | 0.1% | $119.51 | $116.32 | +2.7% | ETF | 464288661 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 2,698 | $175K | 0.1% | $65.01 | $56.25 | +15.6% | ETF | 464288240 |
| GLD | SPDR GOLD SHARES | 493 | $175K | 0.1% | $355.47 | $201.63 | +76.3% | ETF | 78463V107 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 3,537 | $170K | 0.0% | $48.13 | $50.21 | -4.1% | ETF | 46435U440 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 7,120 | $168K | 0.0% | $23.56 | $24.37 | -3.3% | ETF | 46435G193 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 2,565 | $154K | 0.0% | $60.03 | $58.55 | +2.5% | ETF | 92206C706 |
| MAR | MARRIOTT INTL INC NEW CL A | 563 | $147K | 0.0% | $260.44 | $156.84 | +65.7% | Stock | 571903202 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,820 | $145K | 0.0% | $79.51 | $73.63 | +8.0% | ETF | 97717W760 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,151 | $140K | 0.0% | $121.76 | $100.10 | +21.6% | ETF | 921932794 |
| CAT | CATERPILLAR INC COM | 290 | $138K | 0.0% | $477.15 | $267.58 | +77.8% | Stock | 149123101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,739 | $137K | 0.0% | $50.07 | $48.85 | +2.5% | ETF | 922907746 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,486 | $134K | 0.0% | $54.09 | $50.92 | +6.2% | ETF | 464288638 |
| WMT | WALMART INC COM | 1,278 | $132K | 0.0% | $103.03 | $69.59 | +47.8% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 1,147 | $129K | 0.0% | $112.71 | $96.35 | +16.0% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 584 | $128K | 0.0% | $219.57 | $170.57 | +28.7% | Stock | 023135106 |
| PAYX | PAYCHEX INC COM | 985 | $125K | 0.0% | $126.76 | $109.87 | +14.3% | Stock | 704326107 |
| JNJ | JOHNSON & JOHNSON COM | 659 | $122K | 0.0% | $185.42 | $150.84 | +22.2% | Stock | 478160104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,790 | $122K | 0.0% | $68.08 | $58.64 | +16.1% | ETF | 46434V621 |
| UNP | UNION PAC CORP COM | 506 | $120K | 0.0% | $236.46 | $215.84 | +8.9% | Stock | 907818108 |
| META | META PLATFORMS INC CL A | 158 | $116K | 0.0% | $734.38 | $531.33 | +38.1% | Stock | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 462 | $112K | 0.0% | $242.89 | $154.97 | +56.8% | Stock | 02079K305 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,302 | $109K | 0.0% | $25.31 | $25.27 | +0.1% | ETF | 46435G243 |
| VXF | VANGUARD EXTENDED MARKET ETF | 500 | $105K | 0.0% | $209.46 | $151.17 | +38.5% | ETF | 922908652 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 700 | $97,433 | 0.0% | $139.19 | $160.41 | -13.8% | Stock | 030420103 |
| APD | AIR PRODS & CHEMS INC COM | 341 | $92,998 | 0.0% | $272.72 | $262.89 | +2.3% | Stock | 009158106 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 739 | $87,815 | 0.0% | $118.83 | $111.86 | +6.2% | ETF | 464287804 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 2,880 | $85,363 | 0.0% | $29.64 | $26.63 | +11.3% | ETF | 808524508 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 395 | $85,171 | 0.0% | $215.62 | $194.56 | +10.9% | ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 443 | $82,615 | 0.0% | $186.49 | $157.13 | +18.7% | ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 292 | $82,391 | 0.0% | $282.16 | $175.71 | +59.7% | Stock | 459200101 |
| GLW | CORNING INC COM | 1,000 | $82,030 | 0.0% | $82.03 | $32.34 | +152.8% | Stock | 219350105 |
| AMP | AMERIPRISE FINL INC COM | 159 | $78,109 | 0.0% | $491.25 | $278.30 | +75.9% | Stock | 03076C106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 471 | $77,498 | 0.0% | $164.54 | $113.15 | +45.4% | ETF | 464287671 |
| NEE | NEXTERA ENERGY INC COM | 1,016 | $76,698 | 0.0% | $75.49 | $75.65 | -0.9% | Stock | 65339F101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 150 | $69,561 | 0.0% | $463.74 | $332.27 | +39.6% | ETF | 78467X109 |
| VUG | VANGUARD GROWTH ETF | 143 | $68,584 | 0.0% | $479.61 * | $41.98 | +90.4% | ETF | 922908736 |
| OLED | UNIVERSAL DISPLAY CORP COM | 434 | $62,335 | 0.0% | $143.63 | $175.37 | -18.4% | Stock | 91347P105 |
| TSLA | TESLA INC COM | 136 | $60,482 | 0.0% | $444.72 | $216.06 | +105.8% | Stock | 88160R101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 578 | $57,771 | 0.0% | $99.95 | $74.17 | +34.8% | ETF | 464287663 |
| AMD | ADVANCED MICRO DEVICES INC COM | 350 | $56,627 | 0.0% | $161.79 | $147.56 | +9.6% | Stock | 007903107 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 1,581 | $56,426 | 0.0% | $35.69 | $30.78 | +16.0% | ETF | 25434V781 |
| — | KELLANOVA COM | 676 | $55,446 | 0.0% | $82.02 | $51.74 | +57.4% | Stock | 487836108 |
| GE | GE AEROSPACE COM NEW | 180 | $54,148 | 0.0% | $300.82 | $94.09 | +219.3% | Stock | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 175 | $51,363 | 0.0% | $293.50 | $253.49 | +15.0% | Stock | 053015103 |
| TLN | TALEN ENERGY CORP COM | 120 | $51,046 | 0.0% | $425.38 | $216.89 | +96.1% | Stock | 87422Q109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 211 | $49,809 | 0.0% | $236.06 | $84.69 | +178.0% | Stock | G7997R103 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $48,710 | 0.0% | $243.55 | $128.27 | +89.7% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 704 | $48,147 | 0.0% | $68.39 | $43.68 | +54.9% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 63 | $48,069 | 0.0% | $763.00 | $767.90 | -0.8% | Stock | 532457108 |
| MDLZ | MONDELEZ INTL INC CL A | 761 | $47,540 | 0.0% | $62.47 | $55.52 | +11.5% | Stock | 609207105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 339 | $47,187 | 0.0% | $139.19 | $135.62 | +2.6% | ETF | 81369Y209 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,635 | $44,636 | 0.0% | $27.30 | $27.34 | -0.2% | ETF | 808524797 |
| JPM | JPMORGAN CHASE & CO. COM | 136 | $42,920 | 0.0% | $315.59 | $172.00 | +82.5% | Stock | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 384 | $42,636 | 0.0% | $111.03 | $87.00 | +26.7% | Stock | 375558103 |
| GS | GOLDMAN SACHS GROUP INC COM | 53 | $42,361 | 0.0% | $799.26 | $379.67 | +108.7% | Stock | 38141G104 |
| COST | COSTCO WHSL CORP NEW COM | 45 | $42,070 | 0.0% | $934.89 | $594.71 | +55.4% | Stock | 22160K105 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 484 | $40,204 | 0.0% | $83.07 | $69.86 | +18.9% | ETF | 464288208 |
| EMR | EMERSON ELEC CO COM | 300 | $39,354 | 0.0% | $131.18 | $105.08 | +24.3% | Stock | 291011104 |
| OMC | OMNICOM GROUP INC COM | 459 | $37,422 | 0.0% | $81.53 | $61.56 | +31.1% | Stock | 681919106 |
| VPU | VANGUARD UTILITIES ETF | 192 | $36,356 | 0.0% | $189.35 | $168.96 | +12.1% | ETF | 92204A876 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 486 | $32,574 | 0.0% | $67.02 | $76.85 | -13.1% | Stock | 192446102 |
| PG | PROCTER AND GAMBLE CO COM | 207 | $31,806 | 0.0% | $153.65 | $150.25 | +1.6% | Stock | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $29,865 | 0.0% | $746.63 * | $54.37 | +71.6% | ETF | 92204A702 |
| SO | SOUTHERN CO COM | 314 | $29,758 | 0.0% | $94.77 | $60.67 | +54.9% | Stock | 842587107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 891 | $29,733 | 0.0% | $33.37 | $27.94 | +19.4% | ETF | 808524706 |
| PSX | PHILLIPS 66 COM | 207 | $28,156 | 0.0% | $136.02 | $64.72 | +108.4% | Stock | 718546104 |
| OKLO | OKLO INC COM CL A | 250 | $27,908 | 0.0% | $111.63 | $38.57 | +189.4% | Stock | 02156V109 |
| GEV | GE VERNOVA INC COM | 44 | $27,056 | 0.0% | $614.91 | $158.10 | +288.8% | Stock | 36828A101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 150 | $26,810 | 0.0% | $178.73 | $95.48 | +87.2% | ADR | 01609W102 |
| PFE | PFIZER INC COM | 1,044 | $26,602 | 0.0% | $25.48 | $38.66 | -35.2% | Stock | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 127 | $25,856 | 0.0% | $203.59 | $165.44 | +23.1% | ETF | 464287598 |
| VOO | VANGUARD S&P 500 ETF | 39 | $23,883 | 0.0% | $612.38 | $540.93 | +13.2% | ETF | 922908363 |
| ABBV | ABBVIE INC COM | 100 | $23,154 | 0.0% | $231.54 | $189.39 | +21.4% | Stock | 00287Y109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 268 | $22,694 | 0.0% | $84.68 | $82.89 | +2.2% | ETF | 921946794 |
| UGI | UGI CORP NEW COM | 627 | $20,869 | 0.0% | $33.28 | $39.71 | -16.2% | Stock | 902681105 |
| KEY | KEYCORP COM | 1,116 | $20,858 | 0.0% | $18.69 | $9.75 | +89.6% | Stock | 493267108 |
| TPR | TAPESTRY INC COM | 182 | $20,633 | 0.0% | $113.37 | $53.51 | +110.8% | Stock | 876030107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 75 | $20,334 | 0.0% | $271.12 | $213.52 | +27.0% | ETF | 464287523 |
| WWD | WOODWARD INC COM | 80 | $20,217 | 0.0% | $252.71 | $247.84 | +1.8% | Stock | 980745103 |
| TFC | TRUIST FINL CORP COM | 421 | $19,232 | 0.0% | $45.68 | $33.64 | +34.4% | Stock | 89832Q109 |
| CVX | CHEVRON CORP NEW COM | 118 | $18,324 | 0.0% | $155.29 | $145.55 | +5.5% | Stock | 166764100 |
| ABNB | AIRBNB INC COM CL A | 150 | $18,213 | 0.0% | $121.42 | $136.90 | -11.3% | Stock | 009066101 |
| NFLX | NETFLIX INC COM | 15 | $17,984 | 0.0% | $1198.93 * | $64.56 | +85.7% | Stock | 64110L106 |
| DE | DEERE & CO COM | 37 | $16,919 | 0.0% | $457.27 | $461.52 | -1.3% | Stock | 244199105 |
| COP | CONOCOPHILLIPS COM | 178 | $16,837 | 0.0% | $94.59 | $98.80 | -5.1% | Stock | 20825C104 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 191 | $16,835 | 0.0% | $88.14 | $70.71 | +24.7% | ETF | 464289859 |
| HD | HOME DEPOT INC COM | 40 | $16,208 | 0.0% | $405.20 | $352.64 | +14.2% | Stock | 437076102 |
| NRG | NRG ENERGY INC COM NEW | 100 | $16,195 | 0.0% | $161.95 | $100.05 | +61.4% | Stock | 629377508 |
| USB | US BANCORP DEL COM NEW | 334 | $16,125 | 0.0% | $48.28 | $34.98 | +36.8% | Stock | 902973304 |
| MS | MORGAN STANLEY COM NEW | 98 | $15,578 | 0.0% | $158.96 | $87.56 | +80.4% | Stock | 617446448 |
| VO | VANGUARD MID-CAP ETF | 53 | $15,568 | 0.0% | $293.74 * | $54.48 | +34.8% | ETF | 922908629 |
| MMM | 3M CO COM | 100 | $15,518 | 0.0% | $155.18 | $110.89 | +39.3% | Stock | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 182 | $15,202 | 0.0% | $83.53 | $166.78 | -50.8% | Stock | 911312106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 195 | $14,960 | 0.0% | $76.72 | $72.66 | — | ADR | 046353108 |
| WTV | WISDOMTREE US VALUE FUND OF BENEF INTEREST | 164 | $14,926 | 0.0% | $91.01 | $70.44 | +29.2% | ETF | 97717W547 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 49 | $14,583 | 0.0% | $297.61 | $232.92 | +27.8% | ETF | 922908595 |
| CMI | CUMMINS INC COM | 34 | $14,534 | 0.0% | $427.47 | $346.08 | +21.5% | Stock | 231021106 |
| TSCO | TRACTOR SUPPLY CO COM | 251 | $14,299 | 0.0% | $56.97 | $53.92 | +5.0% | Stock | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 324 | $14,240 | 0.0% | $43.95 | $36.38 | +18.8% | Stock | 92343V104 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 440 | $14,111 | 0.0% | $32.07 | $27.49 | +16.6% | ETF | 25434V732 |
| MU | MICRON TECHNOLOGY INC COM | 81 | $13,553 | 0.0% | $167.32 | $93.22 | +79.3% | Stock | 595112103 |
| ABT | ABBOTT LABS COM | 100 | $13,394 | 0.0% | $133.94 | $125.48 | +6.3% | Stock | 002824100 |
| AXP | AMERICAN EXPRESS CO COM | 40 | $13,286 | 0.0% | $332.15 | $253.02 | +30.7% | Stock | 025816109 |
| SBUX | STARBUCKS CORP COM | 157 | $13,285 | 0.0% | $84.62 | $90.58 | -7.3% | Stock | 855244109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 236 | $13,148 | 0.0% | $55.71 | $50.59 | +10.1% | ETF | 316092840 |
| IBIT | ISHARES BITCOIN TRUST ETF | 200 | $13,000 | 0.0% | $65.00 | $47.21 | +37.7% | ETF | 46438F101 |
| BA | BOEING CO COM | 60 | $12,950 | 0.0% | $215.83 | $160.33 | +34.6% | Stock | 097023105 |
| SAP | SAP SE SPON ADR | 48 | $12,826 | 0.0% | $267.21 | $283.74 | -5.8% | ADR | 803054204 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 82 | $12,594 | 0.0% | $153.59 | $135.13 | +14.1% | ETF | 81369Y704 |
| COR | CENCORA INC COM | 40 | $12,501 | 0.0% | $312.52 | $286.82 | +8.8% | Stock | 03073E105 |
| STT | STATE STR CORP COM | 107 | $12,398 | 0.0% | $115.87 | $92.75 | +23.4% | Stock | 857477103 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 216 | $12,379 | 0.0% | $57.31 | $30.95 | +85.2% | ETF | 46436E767 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 70 | $12,377 | 0.0% | $176.81 | $148.80 | +18.8% | ETF | 464287630 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 119 | $12,300 | 0.0% | $103.36 | $104.63 | -1.2% | ETF | 46429B747 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 181 | $11,932 | 0.0% | $65.92 | $52.48 | +25.6% | ETF | 46434G103 |
| VKTX | VIKING THERAPEUTICS INC COM | 450 | $11,826 | 0.0% | $26.28 | $14.27 | +84.1% | Stock | 92686J106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 79 | $11,391 | 0.0% | $144.19 | $154.41 | -6.5% | ETF | 464287556 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 106 | $10,857 | 0.0% | $102.42 | $94.05 | +9.4% | ETF | 316092204 |
| PM | PHILIP MORRIS INTL INC COM | 67 | $10,799 | 0.0% | $161.18 | $136.99 | +16.2% | Stock | 718172109 |
| J | JACOBS SOLUTIONS INC COM | 72 | $10,718 | 0.0% | $148.86 | $136.34 | +9.7% | Stock | 46982L108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 354 | $10,305 | 0.0% | $29.11 | $25.48 | +14.2% | ETF | 808524409 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 45 | $10,055 | 0.0% | $223.44 | $179.26 | +23.9% | ETF | 316092808 |
| CRM | SALESFORCE INC COM | 42 | $9,954 | 0.0% | $237.00 | $251.80 | -6.0% | Stock | 79466L302 |
| IVW | ISHARES S&P 500 GROWTH ETF | 82 | $9,899 | 0.0% | $120.72 | $92.32 | +30.8% | ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC COM | 100 | $9,797 | 0.0% | $97.97 | $82.32 | +19.0% | Stock | 90353T100 |
| PPL | PPL CORP COM | 258 | $9,601 | 0.0% | $37.21 | $28.97 | +27.2% | Stock | 69351T106 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $9,207 | 0.0% | $341.00 | $213.45 | +59.1% | Stock | 369550108 |
| OTIS | OTIS WORLDWIDE CORP COM | 100 | $9,143 | 0.0% | $91.43 | $90.13 | +1.0% | Stock | 68902V107 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 50 | $9,121 | 0.0% | $182.42 | $162.07 | +12.6% | Stock | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $9,020 | 0.0% | $45.10 * | $43.45 | +1.2% | Stock | 110122108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 32 | $9,020 | 0.0% | $281.88 * | $109.77 | +28.4% | ETF | 81369Y803 |
| PRU | PRUDENTIAL FINL INC COM | 85 | $8,818 | 0.0% | $103.74 | $86.63 | +18.2% | Stock | 744320102 |
| ANET | ARISTA NETWORKS INC COM SHS | 60 | $8,743 | 0.0% | $145.72 | $102.84 | +41.7% | Stock | 040413205 |
| MRK | MERCK & CO INC COM | 100 | $8,393 | 0.0% | $83.93 | $90.74 | -8.3% | Stock | 58933Y105 |
| WFC | WELLS FARGO CO NEW COM | 100 | $8,382 | 0.0% | $83.82 | $73.70 | +13.1% | Stock | 949746101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 154 | $8,277 | 0.0% | $53.75 | $50.16 | +7.4% | ETF | 81369Y605 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 116 | $7,982 | 0.0% | $68.81 | $62.79 | +9.5% | Stock | 45841N107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 20 | $7,937 | 0.0% | $396.85 | $319.27 | +24.1% | ETF | 92204A108 |
| SHM | SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 163 | $7,860 | 0.0% | $48.22 | $48.56 | -0.7% | ETF | 78468R739 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 259 | $7,672 | 0.0% | $29.62 | $24.06 | — | CEF | 85207H104 |
| EA | ELECTRONIC ARTS INC COM | 38 | $7,665 | 0.0% | $201.71 | $153.06 | +31.7% | Stock | 285512109 |
| T | AT&T INC COM | 262 | $7,407 | 0.0% | $28.27 | $15.11 | +84.9% | Stock | 00206R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 50 | $7,089 | 0.0% | $141.78 | $101.32 | +39.4% | Stock | 24703L202 |
| MP | MP MATERIALS CORP COM CL A | 100 | $6,707 | 0.0% | $67.07 | $62.91 | +6.6% | Stock | 553368101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 84 | $6,583 | 0.0% | $78.37 | $80.29 | -2.4% | ETF | 81369Y308 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 155 | $6,137 | 0.0% | $39.59 | $36.11 | — | CEF | 756158101 |
| UNH | UNITEDHEALTH GROUP INC COM | 17 | $5,870 | 0.0% | $345.29 | $431.18 | -20.5% | Stock | 91324P102 |
| CI | THE CIGNA GROUP COM | 20 | $5,843 | 0.0% | $292.15 | $295.68 | -3.1% | Stock | 125523100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 51 | $5,808 | 0.0% | $113.88 | $103.75 | +9.8% | ETF | 464288885 |
| SNOW | SNOWFLAKE INC COM SHS | 25 | $5,639 | 0.0% | $225.56 | $180.80 | +24.8% | Stock | 833445109 |
| FRPT | FRESHPET INC COM | 100 | $5,511 | 0.0% | $55.11 | $124.03 | -55.6% | Stock | 358039105 |
| TOST | TOAST INC CL A | 150 | $5,477 | 0.0% | $36.51 | $39.30 | -7.1% | Stock | 888787108 |
| ICLR | ICON PLC SHS | 30 | $5,250 | 0.0% | $175.00 | $307.20 | -43.0% | Stock | G4705A100 |
| BROS | DUTCH BROS INC CL A | 100 | $5,234 | 0.0% | $52.34 | $63.23 | -17.2% | Stock | 26701L100 |
| HSY | HERSHEY CO COM | 27 | $5,050 | 0.0% | $187.04 | $179.41 | +3.5% | Stock | 427866108 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 60 | $4,544 | 0.0% | $75.73 | $53.30 | +42.1% | ETF | 46436E759 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 60 | $4,506 | 0.0% | $75.10 | $71.00 | +5.7% | Stock | 36266G107 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 194 | $4,326 | 0.0% | $22.30 | $15.55 | — | CEF | 006212104 |
| MO | ALTRIA GROUP INC COM | 60 | $3,964 | 0.0% | $66.07 | $39.11 | +65.9% | Stock | 02209S103 |
| KO | COCA COLA CO COM | 55 | $3,648 | 0.0% | $66.33 | $64.97 | +1.4% | Stock | 191216100 |
| GH | GUARDANT HEALTH INC COM | 58 | $3,624 | 0.0% | $62.48 | $26.23 | +138.2% | Stock | 40131M109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 40 | $3,583 | 0.0% | $89.58 | $89.12 | +0.5% | ETF | 921946810 |
| TOL | TOLL BROTHERS INC COM | 25 | $3,454 | 0.0% | $138.16 | $148.49 | -7.0% | Stock | 889478103 |
| V | VISA INC COM CL A | 10 | $3,414 | 0.0% | $341.40 | $300.75 | +13.3% | Stock | 92826C839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 16 | $3,339 | 0.0% | $208.69 | $204.47 | +2.1% | ETF | 922908611 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 65 | $3,210 | 0.0% | $49.38 | $38.82 | +27.2% | ETF | 37954Y632 |
| ICF | ISHARES SELECT U.S. REIT ETF | 50 | $3,081 | 0.0% | $61.62 | $61.11 | +0.8% | ETF | 464287564 |
| CAVA | CAVA GROUP INC COM | 50 | $3,021 | 0.0% | $60.42 | $77.20 | -21.7% | Stock | 148929102 |
| ULTA | ULTA BEAUTY INC COM | 5 | $2,734 | 0.0% | $546.80 | $489.83 | +11.6% | Stock | 90384S303 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 28 | $2,666 | 0.0% | $95.21 | $78.64 | +21.1% | ETF | 921932778 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 49 | $2,625 | 0.0% | $53.57 | $100.82 | — | REIT | 45781V101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 113 | $2,613 | 0.0% | $23.12 | $23.15 | -0.1% | ETF | 46429B267 |
| HUM | HUMANA INC COM | 10 | $2,602 | 0.0% | $260.20 | $442.83 | -41.4% | Stock | 444859102 |
| AMAT | APPLIED MATLS INC COM | 12 | $2,457 | 0.0% | $204.75 | $111.90 | +82.6% | Stock | 038222105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 36 | $2,442 | 0.0% | $67.83 | $55.22 | +22.8% | ETF | 464288877 |
| D | DOMINION ENERGY INC COM | 39 | $2,386 | 0.0% | $61.18 | $52.12 | +16.1% | Stock | 25746U109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 19 | $2,376 | 0.0% | $125.05 | $92.99 | +34.5% | ETF | 46432F388 |
| LIN | LINDE PLC SHS | 5 | $2,375 | 0.0% | $475.00 | $416.26 | +13.7% | Stock | G54950103 |
| SNY | SANOFI SA SPONSORED ADR | 49 | $2,313 | 0.0% | $47.20 | $49.19 | -4.0% | ADR | 80105N105 |
| RJF | RAYMOND JAMES FINL INC COM | 13 | $2,244 | 0.0% | $172.62 | $164.67 | +4.2% | Stock | 754730109 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 400 | $1,952 | 0.0% | $4.88 | $8.72 | -44.0% | Stock | 75629V104 |
| CHEF | CHEFS WHSE INC COM | 32 | $1,867 | 0.0% | $58.34 | $24.14 | +141.7% | Stock | 163086101 |
| AME | AMETEK INC COM | 9 | $1,692 | 0.0% | $188.00 | $143.53 | +30.8% | Stock | 031100100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 16 | $1,534 | 0.0% | $95.88 | $89.42 | +7.2% | ETF | 464287606 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 59 | $1,152 | 0.0% | $19.53 | $12.38 | +57.7% | Stock | 934423104 |
| TGT | TARGET CORP COM | 10 | $897 | 0.0% | $89.70 | $134.98 | -34.4% | Stock | 87612E106 |
| TSHA | TAYSHA GENE THERAPIES INC COM SHS | 260 | $850 | 0.0% | $3.27 | $1.99 | +64.1% | Stock | 877619106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9 | $669 | 0.0% | $74.33 | $72.12 | +3.1% | ETF | 921937835 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5 | $659 | 0.0% | $131.80 | $124.79 | +5.6% | Stock | G50871105 |
| — | BLACKROCK HEALTH SCIENCES TERM COM SHS | 42 | $606 | 0.0% | $14.43 | $14.43 | — | CEF | 09260E105 |
| ACWI | ISHARES MSCI ACWI ETF | 4 | $553 | 0.0% | $138.25 | $120.00 | +15.2% | ETF | 464288257 |
| NMAX | NEWSMAX INC COM SHS CLASS B | 40 | $496 | 0.0% | $12.40 | $26.20 | -52.7% | Stock | 65250K105 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5 | $414 | 0.0% | $82.80 | $58.75 | +40.8% | ETF | 464288307 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 35 | $393 | 0.0% | $11.23 | $5.17 | +117.3% | ADR | 82575P107 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2 | $349 | 0.0% | $174.50 | $134.31 | +30.0% | ETF | 922908512 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1 | $320 | 0.0% | $320.00 | $273.91 | +16.8% | ETF | 464287648 |
| EDIT | EDITAS MEDICINE INC COM | 65 | $226 | 0.0% | $3.48 | $8.78 | -60.5% | Stock | 28106W103 |
| VTRS | VIATRIS INC COM | 12 | $119 | 0.0% | $9.92 | $10.24 | -4.4% | Stock | 92556V106 |
| CNF | CNFINANCE HLDGS LTD SPONSORED ADS | 25 | $105 | 0.0% | $4.20 | $5.62 | -25.5% | ADR | 18979T204 |
| AMTM | AMENTUM HOLDINGS INC COM | 4 | $96 | 0.0% | $24.00 | $20.90 | +14.6% | Stock | 023939101 |
| GOSS | GOSSAMER BIO INC COM | 25 | $66 | 0.0% | $2.64 | $0.74 | +256.0% | Stock | 38341P102 |
| UNIT | UNITI GROUP LLC COM SHS | 4 | $24 | 0.0% | $6.00 * | $7.16 | -14.5% | REIT | 912932100 |