Location: Chesterbrook, PA
CIK: 0002016719 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 88,330 | $26.4M | 21.7% | $298.89 | $321.48 | -7.5% | SHS CLASS A | G1151C101 |
| IVV | ISHARES TR | 38,123 | $23.67M | 19.5% | $620.90 | $498.77 | +24.5% | CORE S&P500 ETF | 464287200 |
| ESNT | ESSENT GROUP LTD | 122,040 | $7.411M | 6.1% | $60.73 | $49.12 | +23.6% | COM | G3198U102 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,379 | $6.578M | 5.4% | $57.01 | $45.28 | +25.9% | VAN FTSE DEV MKT | 921943858 |
| VEEV | VEEVA SYS INC | 20,989 | $6.044M | 5.0% | $287.98 | $193.47 | +48.9% | CL A COM | 922475108 |
| STRV | EA SERIES TRUST | 106,842 | $4.28M | 3.5% | $40.06 | $35.72 | +12.2% | STRIVE 500 ETF | 02072L680 |
| WRB | BERKLEY W R CORP | 53,087 | $3.9M | 3.2% | $73.47 | $46.64 | +54.9% | COM | 084423102 |
| VTI | VANGUARD INDEX FDS | 9,219 | $2.81M | 2.3% | $304.85 | $221.68 | +37.1% | TOTAL STK MKT | 922908769 |
| HIMU | BLACKROCK ETF TRUST II | 57,727 | $2.807M | 2.3% | $48.63 | $49.99 | -2.7% | ISHARES HIGH YIE | 092528843 |
| IJH | ISHARES TR | 44,204 | $2.742M | 2.3% | $62.02 | $56.52 | +9.7% | CORE S&P MCP ETF | 464287507 |
| DBMF | LITMAN GREGORY FDS TR | 75,079 | $1.932M | 1.6% | $25.73 | $27.37 | -6.0% | IMGP DBI MANAGED | 53700T827 |
| EFA | ISHARES TR | 21,155 | $1.891M | 1.6% | $89.39 | $71.19 | +25.6% | MSCI EAFE ETF | 464287465 |
| VV | VANGUARD INDEX FDS | 6,541 | $1.872M | 1.5% | $286.13 | $214.50 | +33.0% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,937 | $1.427M | 1.2% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 2,572 | $1.42M | 1.2% | $552.23 | $379.61 | +45.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,217 | $1.373M | 1.1% | $619.47 | $488.49 | +26.5% | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 32,345 | $1.367M | 1.1% | $42.27 | $32.78 | +28.9% | RAFI US 1000 ETF | 46137V613 |
| VOO | VANGUARD INDEX FDS | 2,199 | $1.253M | 1.0% | $569.65 | $427.31 | +32.9% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 6,742 | $1.198M | 1.0% | $177.72 | $153.22 | +15.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 1,773 | $882K | 0.7% | $497.36 | $350.36 | +41.5% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,692 | $845K | 0.7% | $87.22 | $74.85 | +16.5% | VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 3,842 | $843K | 0.7% | $219.39 | $159.61 | +37.5% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $798K | 0.7% | $698.47 | $407.15 | +70.8% | COM | 701094104 |
| NVDA | NVIDIA CORPORATION | 4,839 | $765K | 0.6% | $158.01 | $95.30 | +65.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 839 | $620K | 0.5% | $738.46 | $327.94 | +124.7% | CL A | 30303M102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 33,051 | $603K | 0.5% | $18.24 | $16.84 | — | COM SH BEN INT | 128125101 |
| AAPL | APPLE INC | 2,924 | $600K | 0.5% | $205.18 | $182.81 | +12.0% | COM | 037833100 |
| — | EATON VANCE TX ADV GLBL DIV | 28,557 | $598K | 0.5% | $20.94 | $18.61 | — | COM | 27828S101 |
| SCHX | SCHWAB STRATEGIC TR | 21,185 | $518K | 0.4% | $24.44 | $22.07 | +10.8% | US LRG CAP ETF | 808524201 |
| SPHY | SPDR SERIES TRUST | 21,335 | $508K | 0.4% | $23.80 | $23.41 | +1.7% | PORTFLI HIGH YLD | 78468R606 |
| — | EATON VANCE ENHANCED EQUITY | 20,934 | $507K | 0.4% | $24.21 | $21.78 | — | COM | 278277108 |
| SCHG | SCHWAB STRATEGIC TR | 16,156 | $472K | 0.4% | $29.21 | $25.38 | +15.1% | US LCAP GR ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,155 | $470K | 0.4% | $31.01 | $26.71 | — | COM | 293792107 |
| IEFA | ISHARES TR | 5,302 | $443K | 0.4% | $83.48 | $72.64 | +14.9% | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 10,593 | $380K | 0.3% | $35.84 | $27.06 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,749 | $360K | 0.3% | $205.59 | $160.90 | +27.2% | DIV APP ETF | 921908844 |
| SHOP | SHOPIFY INC | 2,750 | $317K | 0.3% | $115.35 | $63.86 | +80.6% | CL A SUB VTG SHS | 82509L107 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,709 | $310K | 0.3% | $19.72 | $18.55 | +6.3% | FT ENERGY INCOME | 33740F276 |
| SCHO | SCHWAB STRATEGIC TR | 12,350 | $301K | 0.2% | $24.38 | $24.18 | +0.8% | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 1,049 | $295K | 0.2% | $281.00 * | $54.60 | +28.1% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 911 | $289K | 0.2% | $317.56 | $237.66 | +33.7% | COM | 88160R101 |
| DGS | WISDOMTREE TR | 4,921 | $272K | 0.2% | $55.24 | $46.83 | +18.0% | EMG MKTS SMCAP | 97717W281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,283 | $261K | 0.2% | $49.46 | $40.10 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 2,798 | $257K | 0.2% | $91.98 | $71.75 | +28.2% | RUS MID CAP ETF | 464287499 |
| IDEV | ISHARES TR | 3,258 | $248K | 0.2% | $76.05 | $60.20 | +26.3% | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 1,384 | $244K | 0.2% | $176.17 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 1,123 | $242K | 0.2% | $215.70 | $179.82 | +20.0% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 548 | $240K | 0.2% | $438.86 * | $48.27 | +51.4% | GROWTH ETF | 922908736 |
| ISMD | NORTHERN LTS FD TR IV | 6,663 | $238K | 0.2% | $35.65 | $30.98 | +14.7% | INSPIRE SML/ MID | 66538H641 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,962 | $234K | 0.2% | $47.16 | $34.18 | +37.9% | AMERICAN CONSER | 26923N108 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $223K | 0.2% | $707.75 | $317.74 | +120.5% | COM | 38141G104 |
| VERX | VERTEX INC | 6,129 | $217K | 0.2% | $35.33 | $48.49 | -27.1% | CL A | 92538J106 |
| VXUS | VANGUARD STAR FDS | 2,969 | $205K | 0.2% | $69.09 | $55.15 | +25.3% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 1,790 | $196K | 0.2% | $109.27 | $97.06 | +12.6% | CORE S&P SCP ETF | 464287804 |
| XYZ | BLOCK INC | 2,750 | $187K | 0.2% | $67.93 | $56.54 | +20.1% | CL A | 852234103 |
| WMT | WALMART INC | 1,806 | $177K | 0.1% | $97.78 | $54.58 | +78.4% | COM | 931142103 |
| COIN | COINBASE GLOBAL INC | 500 | $175K | 0.1% | $350.49 | $109.20 | +221.0% | COM CL A | 19260Q107 |
| VOTE | TCW ETF TRUST | 2,308 | $168K | 0.1% | $72.74 | $64.53 | +12.7% | TRANSFRM 500 ETF | 29287L106 |
| ET | ENERGY TRANSFER L P | 9,150 | $166K | 0.1% | $18.13 | $14.38 | — | COM UT LTD PTN | 29273V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 272 | $155K | 0.1% | $568.36 | $464.32 | +22.0% | UTSER1 S&PDCRP | 78467Y107 |
| UI | UBIQUITI INC | 375 | $154K | 0.1% | $411.65 | $121.81 | +237.9% | COM | 90353W103 |
| HYBL | SSGA ACTIVE TR | 5,275 | $151K | 0.1% | $28.59 | $28.40 | +0.7% | SPDR BLACKSTONE | 78470P846 |
| ACGL | ARCH CAP GROUP LTD | 1,582 | $144K | 0.1% | $91.05 | $78.34 | +16.2% | ORD | G0450A105 |
| SCHM | SCHWAB STRATEGIC TR | 4,918 | $138K | 0.1% | $28.05 | $26.90 | +4.3% | US MID-CAP ETF | 808524508 |
| DLS | WISDOMTREE TR | 1,784 | $134K | 0.1% | $75.13 | $58.91 | +27.5% | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 442 | $123K | 0.1% | $277.39 | $239.61 | +15.6% | SML CP GRW ETF | 922908595 |
| SPYG | SPDR SERIES TRUST | 1,250 | $119K | 0.1% | $95.32 | $61.67 | +54.6% | PRTFLO S&P500 GW | 78464A409 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,000 | $115K | 0.1% | $57.60 | $34.05 | +69.1% | COM | 74276L105 |
| VTIP | VANGUARD MALVERN FDS | 2,265 | $114K | 0.1% | $50.28 | $47.40 | +6.1% | STRM INFPROIDX | 922020805 |
| SMMD | ISHARES TR | 1,637 | $111K | 0.1% | $67.80 | $63.92 | +6.0% | RUSEL 2500 ETF | 46435G268 |
| VXF | VANGUARD INDEX FDS | 546 | $105K | 0.1% | $192.58 | $146.96 | +31.1% | EXTEND MKT ETF | 922908652 |
| SCHF | SCHWAB STRATEGIC TR | 4,618 | $102K | 0.1% | $22.10 | $18.52 | +19.3% | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 1,559 | $99,349 | 0.1% | $63.73 | $53.59 | +18.9% | US SMALL CAP ETF | 25434V500 |
| NSC | NORFOLK SOUTHN CORP | 381 | $97,525 | 0.1% | $255.97 | $200.12 | +26.7% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 897 | $96,658 | 0.1% | $107.76 | $104.06 | +1.8% | COM | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $93,300 | 0.1% | $93.30 | $52.31 | +78.3% | COM | 90353T100 |
| DFIS | DIMENSIONAL ETF TRUST | 3,089 | $92,171 | 0.1% | $29.84 | $25.08 | +19.0% | INTL SMALL CAP E | 25434V773 |
| HD | HOME DEPOT INC | 250 | $91,660 | 0.1% | $366.64 | $293.72 | +23.3% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 708 | $90,955 | 0.1% | $128.47 | $103.39 | +24.3% | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 662 | $82,431 | 0.1% | $124.52 | $86.20 | +42.9% | COM | 254687106 |
| DKNG | DRAFTKINGS INC NEW | 1,901 | $81,534 | 0.1% | $42.89 | $33.46 | +28.2% | COM CL A | 26142V105 |
| MSTR | MICROSTRATEGY INC | 200 | $80,846 | 0.1% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| PFE | PFIZER INC | 3,234 | $78,402 | 0.1% | $24.24 * | $26.25 | -10.8% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,330 | $78,177 | 0.1% | $58.78 | $57.95 | +1.4% | SHORT TERM TREAS | 92206C102 |
| SPDW | SPDR INDEX SHS FDS | 1,873 | $75,832 | 0.1% | $40.49 | $31.97 | +26.6% | PORTFOLIO DEVLPD | 78463X889 |
| SCHA | SCHWAB STRATEGIC TR | 2,986 | $75,556 | 0.1% | $25.30 | $23.85 | +6.1% | US SML CAP ETF | 808524607 |
| DTD | WISDOMTREE TR | 912 | $72,544 | 0.1% | $79.54 | $69.05 | +15.2% | US TOTAL DIVIDND | 97717W109 |
| VNQ | VANGUARD INDEX FDS | 814 | $72,478 | 0.1% | $89.04 | $80.49 | +10.6% | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO | 220 | $70,176 | 0.1% | $318.98 | $156.99 | +101.7% | COM | 025816109 |
| IWF | ISHARES TR | 157 | $66,757 | 0.1% | $425.20 * | $71.38 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 1,109 | $66,568 | 0.1% | $60.03 | $49.12 | +22.2% | CORE MSCI EMKT | 46434G103 |
| UGI | UGI CORP NEW | 1,785 | $65,679 | 0.1% | $36.79 | $24.02 | +51.6% | COM | 902681105 |
| MRK | MERCK & CO INC | 790 | $63,159 | 0.1% | $79.95 * | $96.81 | -19.7% | COM | 58933Y105 |
| ITOT | ISHARES TR | 445 | $60,149 | 0.0% | $135.17 | $98.00 | +37.8% | CORE S&P TTL STK | 464287150 |
| PNC | PNC FINL SVCS GROUP INC | 308 | $57,417 | 0.0% | $186.42 | $140.46 | +30.4% | COM | 693475105 |
| KWR | QUAKER HOUGHTON | 509 | $56,977 | 0.0% | $111.94 | $198.27 | -43.5% | COM | 747316107 |
| WCLD | WISDOMTREE TR | 1,560 | $56,378 | 0.0% | $36.14 | $30.64 | +18.0% | CLOUD COMPUTNG | 97717Y691 |
| DVY | ISHARES TR | 378 | $50,140 | 0.0% | $132.65 | $110.03 | +20.7% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 739 | $49,645 | 0.0% | $67.18 | $57.61 | +16.7% | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 689 | $48,512 | 0.0% | $70.41 | $65.62 | +7.3% | SPON ADS | 780259305 |
| DES | WISDOMTREE TR | 1,518 | $48,212 | 0.0% | $31.76 | $29.04 | +9.4% | US SMALLCAP DIVD | 97717W604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,040 | $48,018 | 0.0% | $46.17 | $40.04 | +15.3% | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 281 | $46,534 | 0.0% | $165.60 | $140.48 | +17.1% | MCAP VL IDXVIP | 922908512 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,451 | $45,736 | 0.0% | $31.52 * | $21.91 | +32.5% | COMMON STOCK | 09261X102 |
| WMB | WILLIAMS COS INC | 725 | $45,537 | 0.0% | $62.81 | $32.16 | +92.1% | COM | 969457100 |
| VOT | VANGUARD INDEX FDS | 158 | $45,083 | 0.0% | $285.34 | $199.94 | +42.2% | MCAP GR IDXVIP | 922908538 |
| IWS | ISHARES TR | 340 | $44,954 | 0.0% | $132.22 | $116.32 | +13.6% | RUS MDCP VAL ETF | 464287473 |
| MOAT | VANECK ETF TRUST | 475 | $44,550 | 0.0% | $93.79 | $86.89 | +7.9% | MRNGSTR WDE MOAT | 92189F643 |
| PRU | PRUDENTIAL FINL INC | 392 | $42,088 | 0.0% | $107.37 * | $88.02 | +19.0% | COM | 744320102 |
| BLK | BLACKROCK INC | 40 | $41,970 | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| DGRW | WISDOMTREE TR | 500 | $41,870 | 0.0% | $83.74 | $75.57 | +10.8% | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 229 | $41,698 | 0.0% | $182.09 | $163.25 | +11.3% | S&P500 EQL WGT | 46137V357 |
| — | TRUECAR INC | 21,097 | $40,084 | 0.0% | $1.90 | $3.46 | — | COM | 89785L107 |
| CEG | CONSTELLATION ENERGY CORP | 114 | $36,795 | 0.0% | $322.76 | $128.21 | +151.1% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 718 | $33,236 | 0.0% | $46.29 * | $47.02 | -5.3% | COM | 110122108 |
| TQQQ | PROSHARES TR | 396 | $32,950 | 0.0% | $83.21 * | $21.23 | +95.5% | ULTRAPRO QQQ | 74347X831 |
| GOOG | ALPHABET INC | 177 | $31,418 | 0.0% | $177.50 | $151.21 | +17.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 521 | $31,071 | 0.0% | $59.64 * | $40.29 | +40.6% | COM | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,228 | $30,613 | 0.0% | $13.74 | $13.57 | +1.3% | COM CL A | 76954A103 |
| SWK | STANLEY BLACK & DECKER INC | 443 | $30,013 | 0.0% | $67.75 * | $80.71 | -18.0% | COM | 854502101 |
| V | VISA INC | 84 | $29,845 | 0.0% | $355.30 | $242.67 | +45.8% | COM CL A | 92826C839 |
| T | AT&T INC | 985 | $28,506 | 0.0% | $28.94 * | $14.21 | +99.4% | COM | 00206R102 |
| F | FORD MTR CO | 2,593 | $28,138 | 0.0% | $10.85 * | $9.95 | +6.4% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 318 | $26,769 | 0.0% | $84.18 | $57.28 | +44.6% | COM | 744573106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,091 | $26,708 | 0.0% | $24.48 | $20.18 | +21.3% | FT VEST INT JUNE | 33740U869 |
| VGIT | VANGUARD SCOTTSDALE FDS | 430 | $25,718 | 0.0% | $59.81 | $58.75 | +1.8% | INTER TERM TREAS | 92206C706 |
| IJS | ISHARES TR | 252 | $25,071 | 0.0% | $99.49 | $91.12 | +9.2% | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 265 | $24,876 | 0.0% | $93.87 | $74.62 | +25.8% | MSCI USA MIN VOL | 46429B697 |
| UMBF | UMB FINL CORP | 226 | $23,857 | 0.0% | $105.56 | $99.71 | +5.5% | COM | 902788108 |
| JPM | JPMORGAN CHASE & CO. | 78 | $22,470 | 0.0% | $288.08 | $146.28 | +96.3% | COM | 46625H100 |
| SNOW | SNOWFLAKE INC | 100 | $22,377 | 0.0% | $223.77 | $169.08 | +32.3% | CL A | 833445109 |
| VBR | VANGUARD INDEX FDS | 110 | $21,479 | 0.0% | $195.26 | $163.24 | +19.5% | SM CP VAL ETF | 922908611 |
| FSK | FS KKR CAP CORP | 989 | $21,214 | 0.0% | $21.45 * | $14.85 | +28.1% | COM | 302635206 |
| BSV | VANGUARD BD INDEX FDS | 247 | $19,439 | 0.0% | $78.70 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 287 | $18,194 | 0.0% | $63.39 | $55.97 | +13.4% | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 253 | $18,029 | 0.0% | $71.26 * | $53.26 | +30.9% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79 | $17,966 | 0.0% | $227.42 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| C | CITIGROUP INC | 202 | $17,194 | 0.0% | $85.12 | $41.35 | +103.3% | COM NEW | 172967424 |
| TFC | TRUIST FINL CORP | 379 | $16,313 | 0.0% | $43.04 * | $28.49 | +47.4% | COM | 89832Q109 |
| SPSB | SPDR SERIES TRUST | 539 | $16,272 | 0.0% | $30.19 | $29.43 | +2.6% | PORTFOLIO SHORT | 78464A474 |
| USB | US BANCORP DEL | 352 | $16,109 | 0.0% | $45.76 * | $33.39 | +32.8% | COM NEW | 902973304 |
| PPL | PPL CORP | 471 | $16,092 | 0.0% | $34.17 * | $23.57 | +41.5% | COM | 69351T106 |
| JNJ | JOHNSON & JOHNSON | 104 | $15,886 | 0.0% | $152.75 | $143.59 | +4.9% | COM | 478160104 |
| KEY | KEYCORP | 900 | $15,678 | 0.0% | $17.42 * | $16.99 | +0.3% | COM | 493267108 |
| ORCL | ORACLE CORP | 70 | $15,304 | 0.0% | $218.63 | $106.71 | +104.1% | COM | 68389X105 |
| EXC | EXELON CORP | 342 | $14,850 | 0.0% | $43.42 | $34.33 | +24.3% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48 | $14,246 | 0.0% | $296.79 | $143.70 | +102.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 320 | $13,861 | 0.0% | $43.32 * | $31.55 | +32.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 96 | $13,746 | 0.0% | $143.19 * | $137.80 | +1.6% | COM | 166764100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 641 | $13,083 | 0.0% | $20.41 | $19.43 | +5.0% | HIG YLD EQ DIV | 46137V563 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52 | $11,818 | 0.0% | $227.27 | $95.37 | +137.5% | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 35 | $11,570 | 0.0% | $330.57 | $280.77 | +16.5% | COM | 125523100 |
| EEM | ISHARES TR | 237 | $11,433 | 0.0% | $48.24 | $38.61 | +24.9% | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 71 | $11,248 | 0.0% | $158.42 | $139.16 | +13.4% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 60 | $11,065 | 0.0% | $184.42 | $136.78 | +33.6% | COM | 00287Y109 |
| ACHR | ARCHER AVIATION INC | 1,000 | $10,850 | 0.0% | $10.85 | $5.68 | +91.1% | COM CL A | 03945R102 |
| ARKK | ARK ETF TR | 151 | $10,630 | 0.0% | $70.40 | $43.54 | +61.5% | INNOVATION ETF | 00214Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 96 | $10,507 | 0.0% | $109.45 | $72.89 | +49.8% | VNG RUS1000GRW | 92206C680 |
| IP | INTERNATIONAL PAPER CO | 221 | $10,338 | 0.0% | $46.78 * | $31.99 | +43.2% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 33 | $10,295 | 0.0% | $311.97 | $511.31 | -39.8% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 215 | $10,174 | 0.0% | $47.32 | $27.61 | +69.5% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 34 | $7,994 | 0.0% | $235.12 | $209.88 | +12.9% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 159 | $7,872 | 0.0% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| ETN | EATON CORP PLC | 22 | $7,854 | 0.0% | $357.00 | $215.55 | +65.1% | SHS | G29183103 |
| FUBO | FUBOTV INC | 2,000 | $7,720 | 0.0% | $3.86 | $1.53 | +152.6% | COM | 35953D104 |
| PEP | PEPSICO INC | 58 | $7,658 | 0.0% | $132.03 | $153.75 | -15.8% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 83 | $7,618 | 0.0% | $91.78 | $92.19 | -2.0% | COM | 855244109 |
| AZO | AUTOZONE INC | 2 | $7,424 | 0.0% | $3712.00 | $2593.50 | +43.1% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 14 | $7,382 | 0.0% | $527.29 | $388.21 | +35.3% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $6,972 | 0.0% | $183.47 | $110.43 | +65.2% | COM | 45866F104 |
| ZTS | ZOETIS INC | 44 | $6,862 | 0.0% | $155.95 | $172.86 | -10.4% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $6,859 | 0.0% | $221.26 | $141.27 | +56.6% | ORD | M22465104 |
| FLUT | FLUTTER ENTMT PLC | 24 | $6,858 | 0.0% | $285.75 | $203.33 | +40.5% | SHS | G3643J108 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $6,745 | 0.0% | $421.56 | $295.69 | +41.4% | COM NEW | 620076307 |
| CMCSA | COMCAST CORP NEW | 185 | $6,603 | 0.0% | $35.69 | $40.09 | -12.7% | CL A | 20030N101 |
| — | PARAMOUNT GLOBAL | 500 | $6,475 | 0.0% | $12.95 | $14.84 | — | CLASS B COM | 92556H206 |
| AMP | AMERIPRISE FINL INC | 12 | $6,405 | 0.0% | $533.75 | $333.50 | +59.0% | COM | 03076C106 |
| — | HESS CORP | 42 | $5,819 | 0.0% | $138.55 | $147.52 | — | COM | 42809H107 |
| RELX | RELX PLC | 107 | $5,814 | 0.0% | $54.34 | $36.83 | +47.5% | SPONSORED ADR | 759530108 |
| AON | AON PLC | 16 | $5,708 | 0.0% | $356.75 | $315.32 | +12.9% | SHS CL A | G0403H108 |
| AMAT | APPLIED MATLS INC | 28 | $5,126 | 0.0% | $183.07 | $144.16 | +26.4% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 22 | $5,123 | 0.0% | $232.86 * | $172.33 | +26.0% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $4,906 | 0.0% | $408.83 | $407.77 | +0.3% | CL A | 16119P108 |
| JD | JD.COM INC | 150 | $4,896 | 0.0% | $32.64 | $27.09 | +20.5% | SPON ADS CL A | 47215P106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $4,871 | 0.0% | $405.92 | $480.76 | -15.8% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 43 | $4,558 | 0.0% | $106.00 | $50.71 | +108.3% | SHS | G51502105 |
| SCHW | SCHWAB CHARLES CORP | 46 | $4,197 | 0.0% | $91.24 | $56.12 | +61.7% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $3,986 | 0.0% | $332.17 | $270.11 | +22.1% | COM | 773903109 |
| B | BARRICK MNG CORP | 186 | $3,873 | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| CPB | THE CAMPBELLS COMPANY | 125 | $3,845 | 0.0% | $30.76 * | $40.41 | -26.0% | COM | 134429109 |
| QUAL | ISHARES TR | 19 | $3,474 | 0.0% | $182.84 | $138.43 | +32.1% | MSCI USA QLT FCT | 46432F339 |
| IQV | IQVIA HLDGS INC | 22 | $3,467 | 0.0% | $157.59 | $205.32 | -23.2% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $3,256 | 0.0% | $81.40 | $52.33 | +53.7% | COM | 31620M106 |
| IWD | ISHARES TR | 16 | $3,108 | 0.0% | $194.25 | $154.43 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 42 | $2,914 | 0.0% | $69.38 | $47.98 | +42.1% | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $2,816 | 0.0% | $78.22 | $69.58 | +12.4% | COM | 28176E108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30 | $2,782 | 0.0% | $92.73 | $57.34 | +59.2% | SHS | G25839104 |
| VTRS | VIATRIS INC | 304 | $2,715 | 0.0% | $8.93 * | $8.69 | +0.5% | COM | 92556V106 |
| FIVE | FIVE BELOW INC | 20 | $2,624 | 0.0% | $131.20 | $183.58 | -28.5% | COM | 33829M101 |
| CNI | CANADIAN NATL RY CO | 24 | $2,497 | 0.0% | $104.04 | $108.49 | -4.7% | COM | 136375102 |
| SNA | SNAP ON INC | 8 | $2,489 | 0.0% | $311.13 | $254.93 | +20.4% | COM | 833034101 |
| RTX | RTX CORPORATION | 17 | $2,482 | 0.0% | $146.00 | $75.63 | +91.5% | COM | 75513E101 |
| CCK | CROWN HLDGS INC | 24 | $2,472 | 0.0% | $103.00 | $82.80 | +23.7% | COM | 228368106 |
| HDB | HDFC BANK LTD | 32 | $2,453 | 0.0% | $76.66 | $60.33 | +27.1% | SPONSORED ADS | 40415F101 |
| CF | CF INDS HLDGS INC | 25 | $2,300 | 0.0% | $92.00 | $75.56 | +20.3% | COM | 125269100 |
| ACA | ARCOSA INC | 26 | $2,254 | 0.0% | $86.69 | $73.01 | +18.6% | COM | 039653100 |
| TRN | TRINITY INDS INC | 80 | $2,161 | 0.0% | $27.01 * | $21.92 | +19.3% | COM | 896522109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67 | $2,154 | 0.0% | $32.15 | $29.65 | +8.4% | FTSE JAPAN ETF | 35473P744 |
| GE | GE AEROSPACE | 8 | $2,059 | 0.0% | $257.38 | $94.24 | +172.1% | COM NEW | 369604301 |
| IJK | ISHARES TR | 22 | $2,002 | 0.0% | $91.00 | $73.37 | +24.0% | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 20 | $1,758 | 0.0% | $87.90 | $71.45 | +21.1% | SHS | G5960L103 |
| EBAY | EBAY INC. | 22 | $1,638 | 0.0% | $74.45 | $39.83 | +85.7% | COM | 278642103 |
| DEO | DIAGEO PLC | 16 | $1,613 | 0.0% | $100.81 | $147.65 | -31.7% | SPON ADR NEW | 25243Q205 |
| — | UNILEVER PLC | 26 | $1,590 | 0.0% | $61.15 | $48.46 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 12 | $1,365 | 0.0% | $113.75 | $128.87 | -13.0% | COM | 693506107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18 | $1,273 | 0.0% | $70.72 | $65.65 | +6.5% | WATER RES ETF | 46137V142 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $1,244 | 0.0% | $73.18 | $51.55 | +41.0% | COM | 14448C104 |
| PRME | PRIME MEDICINE INC | 500 | $1,235 | 0.0% | $2.47 | $7.70 | -67.9% | COM | 74168J101 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1,119 | 0.0% | $62.17 * | $41.46 | +41.5% | COM | 200525103 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1,088 | 0.0% | $181.33 * | $179.86 | -3.2% | COM | 92828Q109 |
| GEV | GE VERNOVA INC | 2 | $1,058 | 0.0% | $529.00 | $158.10 | +234.4% | COM | 36828A101 |
| BTI | BRITISH AMERN TOB PLC | 22 | $1,058 | 0.0% | $48.09 | $30.43 | +55.6% | SPONSORED ADR | 110448107 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $962 | 0.0% | $48.10 | $55.95 | -15.7% | CL B | 60871R209 |
| OS | ONESTREAM INC | 34 | $962 | 0.0% | $28.29 * | $30.68 | -18.8% | CL A | 68278B107 |
| BAX | BAXTER INTL INC | 30 | $914 | 0.0% | $30.47 | $33.60 | -10.6% | COM | 071813109 |
| DOC | HEALTHPEAK PROPERTIES INC | 51 | $893 | 0.0% | $17.51 * | $19.06 | -11.3% | COM | 42250P103 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $792 | 0.0% | $99.00 | $80.24 | +22.2% | COM | 68902V107 |
| GSK | GSK PLC | 20 | $777 | 0.0% | $38.85 | $35.90 | +7.0% | SPONSORED ADR | 37733W204 |
| BIIB | BIOGEN INC | 6 | $754 | 0.0% | $125.67 | $245.62 | -48.9% | COM | 09062X103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45 | $711 | 0.0% | $15.80 * | $14.19 | +9.0% | SPONSORED ADS | 874060205 |
| CMA | COMERICA INC | 11 | $664 | 0.0% | $60.36 * | $40.68 | +44.0% | COM | 200340107 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $577 | 0.0% | $115.40 | $79.68 | +42.3% | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 22 | $573 | 0.0% | $26.05 | $26.86 | -1.3% | US DIVIDEND EQ | 808524797 |
| ABEV | AMBEV SA | 234 | $569 | 0.0% | $2.43 | $2.70 | -10.8% | SPONSORED ADR | 02319V103 |
| PUK | PRUDENTIAL PLC | 22 | $550 | 0.0% | $25.00 | $21.92 | +14.2% | ADR | 74435K204 |
| THC | TENET HEALTHCARE CORP | 3 | $528 | 0.0% | $176.00 | $63.39 | +177.6% | COM NEW | 88033G407 |
| — | KELLANOVA | 6 | $477 | 0.0% | $79.50 | $48.79 | +60.7% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 14 | $477 | 0.0% | $34.07 * | $51.21 | -35.0% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 5 | $345 | 0.0% | $69.00 | $65.40 | +3.5% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $275 | 0.0% | $11.46 | $10.50 | +9.1% | COM SER A | 934423104 |
| PENN | PENN ENTERTAINMENT INC | 15 | $268 | 0.0% | $17.87 | $23.19 | -22.9% | COM | 707569109 |
| HLN | HALEON PLC | 25 | $259 | 0.0% | $10.36 | $8.24 | +25.8% | SPON ADS | 405552100 |
| REFR | RESEARCH FRONTIERS INC | 125 | $203 | 0.0% | $1.62 | $1.04 | +57.8% | COM | 760911107 |
| MAT | MATTEL INC | 10 | $197 | 0.0% | $19.70 | $19.45 | +1.4% | COM | 577081102 |
| JXN | JACKSON FINANCIAL INC | 2 | $178 | 0.0% | $89.00 | $40.60 | +115.2% | COM CL A | 46817M107 |
| — | NEUEHEALTH INC | 25 | $173 | 0.0% | $6.92 | $7.64 | — | COM NEW | 10920V404 |
| FULT | FULTON FINL CORP PA | 9 | $162 | 0.0% | $18.00 * | $14.43 | +21.4% | COM | 360271100 |
| IMMR | IMMERSION CORP | 19 | $150 | 0.0% | $7.89 | $6.64 | +18.6% | COM | 452521107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $148 | 0.0% | $74.00 | $69.79 | +6.0% | COMMON STOCK | 36266G107 |
| OGN | ORGANON & CO | 15 | $146 | 0.0% | $9.73 | $12.33 | -21.8% | COMMON STOCK | 68622V106 |
| DXC | DXC TECHNOLOGY CO | 7 | $107 | 0.0% | $15.29 | $22.25 | -31.3% | COM | 23355L106 |
| SEIC | SEI INVTS CO | 1 | $76 | 0.0% | $76.00 * | $56.53 | +58.0% | COM | 784117103 |
| VTGN | VISTAGEN THERAPEUTICS INC | 29 | $58 | 0.0% | $2.00 | $3.78 | -47.1% | COM | 92840H400 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $44 | 0.0% | $22.00 | $16.37 | +34.8% | COM | 76118Y104 |
| KLG | WK KELLOGG CO | 2 | $32 | 0.0% | $16.00 | $13.00 | — | COM SHS | 92942W107 |
| ASIX | ADVANSIX INC | 1 | $24 | 0.0% | $24.00 * | $26.20 | -11.1% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 2 | $21 | 0.0% | $10.50 | $7.72 | +36.2% | COM | 366505105 |