Location: Chesterbrook, PA
CIK: 0002016719 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,512 | $27.78M | 22.4% | $669.30 | $510.63 | +31.1% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 88,230 | $21.76M | 17.5% | $246.60 | $321.48 | -23.3% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,799 | $7.178M | 5.8% | $59.92 | $45.76 | +30.9% | VAN FTSE DEV MKT | 921943858 |
| VEEV | VEEVA SYS INC | 20,989 | $6.253M | 5.0% | $297.91 | $193.47 | +54.0% | CL A COM | 922475108 |
| ESNT | ESSENT GROUP LTD | 98,040 | $6.231M | 5.0% | $63.56 | $49.12 | +29.4% | COM | G3198U102 |
| STRV | EA SERIES TRUST | 107,133 | $4.628M | 3.7% | $43.20 | $35.72 | +20.9% | STRIVE 500 ETF | 02072L680 |
| WRB | BERKLEY W R CORP | 53,087 | $4.068M | 3.3% | $76.62 | $46.64 | +61.7% | COM | 084423102 |
| VTI | VANGUARD INDEX FDS | 9,263 | $3.048M | 2.5% | $329.07 | $221.68 | +48.0% | TOTAL STK MKT | 922908769 |
| HIMU | BLACKROCK ETF TRUST II | 58,296 | $2.868M | 2.3% | $49.19 | $49.99 | -1.6% | ISHARES HIGH YIE | 092528843 |
| IJH | ISHARES TR | 38,391 | $2.505M | 2.0% | $65.26 | $56.52 | +15.5% | CORE S&P MCP ETF | 464287507 |
| DBMF | LITMAN GREGORY FDS TR | 83,371 | $2.277M | 1.8% | $27.31 | $27.25 | +0.2% | IMGP DBI MANAGED | 53700T827 |
| VV | VANGUARD INDEX FDS | 6,491 | $2.003M | 1.6% | $308.66 | $214.50 | +43.5% | LARGE CAP ETF | 922908637 |
| EFA | ISHARES TR | 21,155 | $1.975M | 1.6% | $93.37 | $71.19 | +31.1% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 2,572 | $1.546M | 1.2% | $601.06 | $379.61 | +58.2% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,921 | $1.469M | 1.2% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,142 | $1.431M | 1.2% | $668.09 | $488.49 | +36.4% | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,204 | $1.411M | 1.1% | $45.21 | $32.78 | +37.9% | RAFI US 1000 ETF | 46137V613 |
| VOO | VANGUARD INDEX FDS | 2,212 | $1.358M | 1.1% | $614.13 | $427.31 | +43.3% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 6,828 | $1.28M | 1.0% | $187.43 | $153.57 | +21.4% | VALUE ETF | 922908744 |
| DHLX | DIAMOND HILL FUNDS | 91,273 | $1.195M | 1.0% | $13.09 | $13.10 | -0.1% | LARGE CAP CONCEN | 25264S320 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,293 | $909K | 0.7% | $97.82 | $74.85 | +30.7% | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 4,839 | $903K | 0.7% | $186.61 | $95.30 | +95.8% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 1,143 | $867K | 0.7% | $758.15 | $407.15 | +85.8% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 1,630 | $844K | 0.7% | $518.05 | $350.36 | +47.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,622 | $795K | 0.6% | $219.57 | $159.61 | +37.6% | COM | 023135106 |
| AAPL | APPLE INC | 2,807 | $715K | 0.6% | $254.64 | $182.81 | +39.2% | COM | 037833100 |
| META | META PLATFORMS INC | 839 | $616K | 0.5% | $734.79 | $327.94 | +123.8% | CL A | 30303M102 |
| — | EATON VANCE TX ADV GLBL DIV | 28,557 | $603K | 0.5% | $21.13 | $18.61 | — | COM | 27828S101 |
| SCHX | SCHWAB STRATEGIC TR | 21,233 | $559K | 0.5% | $26.34 | $22.07 | +19.4% | US LRG CAP ETF | 808524201 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,303 | $527K | 0.4% | $19.29 | $16.84 | — | COM SH BEN INT | 128125101 |
| SPHY | SPDR SERIES TRUST | 21,335 | $511K | 0.4% | $23.94 | $23.41 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,155 | $474K | 0.4% | $31.27 | $26.71 | — | COM | 293792107 |
| SCHG | SCHWAB STRATEGIC TR | 14,590 | $466K | 0.4% | $31.91 | $25.38 | +25.7% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 5,302 | $463K | 0.4% | $87.31 | $72.64 | +20.2% | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 10,623 | $410K | 0.3% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| SHOP | SHOPIFY INC | 2,750 | $409K | 0.3% | $148.61 | $63.86 | +132.7% | CL A SUB VTG SHS | 82509L107 |
| TSLA | TESLA INC | 911 | $405K | 0.3% | $444.58 | $237.66 | +87.1% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,756 | $381K | 0.3% | $216.71 | $160.90 | +34.1% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 1,384 | $336K | 0.3% | $243.10 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 15,709 | $311K | 0.3% | $19.82 | $18.55 | +6.8% | FT ENERGY INCOME | 33740F276 |
| — | EATON VANCE ENHANCED EQUITY | 13,000 | $311K | 0.3% | $23.93 | $21.78 | — | COM | 278277108 |
| SCHO | SCHWAB STRATEGIC TR | 11,925 | $291K | 0.2% | $24.40 | $24.18 | +0.9% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,308 | $288K | 0.2% | $54.18 | $40.10 | +35.1% | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 2,803 | $271K | 0.2% | $96.56 | $71.75 | +34.6% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 897 | $265K | 0.2% | $294.90 * | $54.60 | +34.5% | MID CAP ETF | 922908629 |
| ISMD | NORTHERN LTS FD TR IV | 6,685 | $261K | 0.2% | $38.97 | $30.98 | +25.4% | INSPIRE SML/ MID | 66538H641 |
| GS | GOLDMAN SACHS GROUP INC | 315 | $251K | 0.2% | $796.35 | $317.74 | +149.4% | COM | 38141G104 |
| UI | UBIQUITI INC | 375 | $248K | 0.2% | $660.58 | $121.81 | +442.3% | COM | 90353W103 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,969 | $245K | 0.2% | $49.31 | $34.18 | +44.2% | AMERICAN CONSER | 26923N108 |
| VUG | VANGUARD INDEX FDS | 506 | $243K | 0.2% | $479.71 * | $48.27 | +65.6% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 981 | $237K | 0.2% | $242.03 | $179.82 | +34.6% | RUSSELL 2000 ETF | 464287655 |
| DGS | WISDOMTREE TR | 4,132 | $236K | 0.2% | $57.09 | $46.83 | +21.9% | EMG MKTS SMCAP | 97717W281 |
| IDEV | ISHARES TR | 2,938 | $236K | 0.2% | $80.18 | $60.20 | +33.2% | CORE MSCI INTL | 46435G326 |
| VXUS | VANGUARD STAR FDS | 3,062 | $225K | 0.2% | $73.46 | $55.63 | +32.1% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 1,796 | $213K | 0.2% | $118.82 | $97.06 | +22.4% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 1,806 | $186K | 0.1% | $103.06 | $54.58 | +88.5% | COM | 931142103 |
| VOTE | TCW ETF TRUST | 2,308 | $181K | 0.1% | $78.48 | $64.53 | +21.6% | TRANSFRM 500 ETF | 29287L106 |
| COIN | COINBASE GLOBAL INC | 500 | $169K | 0.1% | $337.49 | $109.20 | +209.0% | COM CL A | 19260Q107 |
| SMMD | ISHARES TR | 2,264 | $167K | 0.1% | $73.74 | $65.95 | +11.8% | RUSEL 2500 ETF | 46435G268 |
| ET | ENERGY TRANSFER L P | 9,150 | $157K | 0.1% | $17.16 | $14.38 | — | COM UT LTD PTN | 29273V100 |
| VERX | VERTEX INC | 6,129 | $152K | 0.1% | $24.79 | $48.49 | -48.9% | CL A | 92538J106 |
| HYBL | SSGA ACTIVE TR | 5,275 | $151K | 0.1% | $28.65 | $28.40 | +0.9% | SPDR BLACKSTONE | 78470P846 |
| SCHM | SCHWAB STRATEGIC TR | 4,927 | $146K | 0.1% | $29.64 | $26.90 | +10.2% | US MID-CAP ETF | 808524508 |
| ACGL | ARCH CAP GROUP LTD | 1,582 | $144K | 0.1% | $90.73 | $78.34 | +15.8% | ORD | G0450A105 |
| DLS | WISDOMTREE TR | 1,798 | $143K | 0.1% | $79.50 | $58.91 | +35.0% | INTL SMCAP DIV | 97717W760 |
| VBK | VANGUARD INDEX FDS | 443 | $132K | 0.1% | $297.87 | $239.61 | +24.2% | SML CP GRW ETF | 922908595 |
| XYZ | BLOCK INC | 1,750 | $126K | 0.1% | $72.27 | $56.54 | +27.8% | CL A | 852234103 |
| VTIP | VANGUARD MALVERN FDS | 2,285 | $116K | 0.1% | $50.62 | $47.40 | +6.8% | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD INDEX FDS | 546 | $114K | 0.1% | $209.19 | $146.96 | +42.4% | EXTEND MKT ETF | 922908652 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 189 | $113K | 0.1% | $597.28 | $464.32 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHF | SCHWAB STRATEGIC TR | 4,618 | $108K | 0.1% | $23.28 | $18.52 | +25.7% | INTL EQTY ETF | 808524805 |
| DFAS | DIMENSIONAL ETF TRUST | 1,564 | $107K | 0.1% | $68.45 | $53.59 | +27.8% | US SMALL CAP ETF | 25434V500 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,571 | $102K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 902 | $102K | 0.1% | $112.78 | $104.06 | +7.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 250 | $101K | 0.1% | $405.19 | $293.72 | +37.1% | COM | 437076102 |
| SPYG | SPDR SERIES TRUST | 945 | $98,762 | 0.1% | $104.51 | $61.67 | +69.5% | PRTFLO S&P500 GW | 78464A409 |
| DFIS | DIMENSIONAL ETF TRUST | 3,100 | $98,043 | 0.1% | $31.63 | $25.08 | +26.1% | INTL SMALL CAP E | 25434V773 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $97,970 | 0.1% | $97.97 | $52.31 | +87.3% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 710 | $97,859 | 0.1% | $137.83 | $103.39 | +33.3% | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 2,990 | $83,412 | 0.1% | $27.90 | $23.85 | +17.0% | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 3,248 | $82,756 | 0.1% | $25.48 | $26.25 | -4.6% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 273 | $82,012 | 0.1% | $300.41 | $200.12 | +49.4% | COM | 655844108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,340 | $78,859 | 0.1% | $58.85 | $57.95 | +1.6% | SHORT TERM TREAS | 92206C102 |
| DTD | WISDOMTREE TR | 917 | $77,020 | 0.1% | $83.99 | $69.05 | +21.6% | US TOTAL DIVIDND | 97717W109 |
| DIS | DISNEY WALT CO | 662 | $75,804 | 0.1% | $114.51 | $86.20 | +31.9% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 822 | $75,112 | 0.1% | $91.38 | $80.49 | +13.6% | REAL ESTATE ETF | 922908553 |
| IWF | ISHARES TR | 157 | $73,694 | 0.1% | $469.39 * | $71.38 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 1,109 | $73,099 | 0.1% | $65.91 | $49.12 | +34.2% | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 220 | $73,075 | 0.1% | $332.16 | $156.99 | +110.6% | COM | 025816109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,000 | $71,380 | 0.1% | $35.69 | $34.05 | +4.8% | COM | 74276L105 |
| MRK | MERCK & CO INC | 790 | $66,926 | 0.1% | $84.72 | $96.81 | -14.0% | COM | 58933Y105 |
| ITOT | ISHARES TR | 447 | $65,060 | 0.1% | $145.55 | $98.00 | +48.6% | CORE S&P TTL STK | 464287150 |
| MSTR | STRATEGY INC | 200 | $64,442 | 0.1% | $322.21 | $317.51 | +1.5% | CL A NEW | 594972408 |
| PNC | PNC FINL SVCS GROUP INC | 308 | $61,886 | 0.0% | $200.93 | $140.46 | +41.7% | COM | 693475105 |
| UGI | UGI CORP NEW | 1,785 | $60,038 | 0.0% | $33.63 | $24.02 | +38.5% | COM | 902681105 |
| DKNG | DRAFTKINGS INC NEW | 1,588 | $59,391 | 0.0% | $37.40 | $33.46 | +11.8% | COM CL A | 26142V105 |
| SHEL | SHELL PLC | 797 | $57,009 | 0.0% | $71.53 | $66.49 | +7.6% | SPON ADS | 780259305 |
| DVY | ISHARES TR | 379 | $53,853 | 0.0% | $142.09 | $110.03 | +29.2% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 750 | $53,495 | 0.0% | $71.33 | $57.77 | +23.5% | ALLWRLD EX US | 922042775 |
| DES | WISDOMTREE TR | 1,518 | $51,126 | 0.0% | $33.68 | $29.04 | +16.0% | US SMALLCAP DIVD | 97717W604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,040 | $49,672 | 0.0% | $47.76 | $40.04 | +19.2% | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 282 | $49,483 | 0.0% | $175.47 | $140.48 | +24.3% | MCAP VL IDXVIP | 922908512 |
| RKLB | ROCKET LAB CORP | 1,000 | $47,910 | 0.0% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| IWS | ISHARES TR | 342 | $47,708 | 0.0% | $139.50 | $116.32 | +20.1% | RUS MDCP VAL ETF | 464287473 |
| MOAT | VANECK ETF TRUST | 475 | $47,077 | 0.0% | $99.11 | $86.89 | +14.1% | MRNGSTR WDE MOAT | 92189F643 |
| VOT | VANGUARD INDEX FDS | 159 | $46,642 | 0.0% | $293.35 | $199.94 | +46.9% | MCAP GR IDXVIP | 922908538 |
| BLK | BLACKROCK INC | 40 | $46,635 | 0.0% | $1165.88 | $991.05 | +17.1% | COM | 09290D101 |
| WMB | WILLIAMS COS INC | 725 | $45,929 | 0.0% | $63.35 | $32.16 | +95.4% | COM | 969457100 |
| DGRW | WISDOMTREE TR | 500 | $44,480 | 0.0% | $88.96 | $75.57 | +17.7% | US QTLY DIV GRT | 97717X669 |
| RSP | INVESCO EXCHANGE TRADED FD T | 229 | $43,524 | 0.0% | $190.06 | $163.25 | +16.2% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 177 | $43,156 | 0.0% | $243.82 | $151.21 | +61.0% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 397 | $41,153 | 0.0% | $103.66 | $88.21 | +16.1% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141 | $39,496 | 0.0% | $280.11 | $189.52 | +47.4% | SPONSORED ADS | 874039100 |
| BXSL | BLACKSTONE SECD LENDING FD | 1,451 | $38,945 | 0.0% | $26.84 * | $21.91 | +15.6% | COMMON STOCK | 09261X102 |
| — | TRUECAR INC | 21,097 | $38,818 | 0.0% | $1.84 | $3.46 | — | COM | 89785L107 |
| CEG | CONSTELLATION ENERGY CORP | 114 | $37,514 | 0.0% | $329.07 | $128.21 | +156.4% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 530 | $35,575 | 0.0% | $67.12 * | $40.65 | +59.6% | COM | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 443 | $32,928 | 0.0% | $74.33 | $80.71 | -9.0% | COM | 854502101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,228 | $32,707 | 0.0% | $14.68 | $13.57 | +8.2% | COM CL A | 76954A103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 718 | $32,382 | 0.0% | $45.10 * | $47.02 | -6.5% | COM | 110122108 |
| F | FORD MTR CO | 2,595 | $31,040 | 0.0% | $11.96 | $9.95 | +18.8% | COM | 345370860 |
| V | VISA INC | 84 | $28,732 | 0.0% | $342.05 | $242.67 | +40.4% | COM CL A | 92826C839 |
| T | AT&T INC | 988 | $27,914 | 0.0% | $28.25 | $14.21 | +96.6% | COM | 00206R102 |
| IJS | ISHARES TR | 252 | $27,869 | 0.0% | $110.59 | $91.12 | +21.4% | SP SMCP600VL ETF | 464287879 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 1,091 | $27,351 | 0.0% | $25.07 | $20.18 | +24.2% | FT VEST INT JUNE | 33740U869 |
| UMBF | UMB FINL CORP | 226 | $26,838 | 0.0% | $118.75 | $99.71 | +18.7% | COM | 902788108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 318 | $26,540 | 0.0% | $83.46 | $57.28 | +44.5% | COM | 744573106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 430 | $25,813 | 0.0% | $60.03 | $58.75 | +2.2% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 78 | $24,519 | 0.0% | $314.35 | $146.28 | +114.6% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 110 | $23,089 | 0.0% | $209.90 | $163.24 | +27.9% | SM CP VAL ETF | 922908611 |
| SNOW | SNOWFLAKE INC | 100 | $22,555 | 0.0% | $225.55 | $169.08 | +33.4% | COM SHS | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 63 | $21,754 | 0.0% | $345.30 | $410.18 | -16.4% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 139 | $21,585 | 0.0% | $155.29 | $142.28 | +7.9% | COM | 166764100 |
| C | CITIGROUP INC | 202 | $20,503 | 0.0% | $101.50 | $41.35 | +144.0% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 70 | $19,687 | 0.0% | $281.24 | $106.71 | +163.1% | COM | 68389X105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79 | $19,574 | 0.0% | $247.77 | $204.76 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| BSV | VANGUARD BD INDEX FDS | 247 | $19,491 | 0.0% | $78.91 | $75.70 | +4.2% | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 287 | $19,440 | 0.0% | $67.74 | $55.97 | +21.2% | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 104 | $19,284 | 0.0% | $185.42 | $143.59 | +28.3% | COM | 478160104 |
| PPL | PPL CORP | 475 | $17,774 | 0.0% | $37.42 | $23.57 | +56.4% | COM | 69351T106 |
| TFC | TRUIST FINL CORP | 384 | $17,544 | 0.0% | $45.69 | $28.70 | +57.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 356 | $17,385 | 0.0% | $48.83 | $33.53 | +42.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 253 | $16,908 | 0.0% | $66.83 | $53.26 | +23.7% | COM | 191216100 |
| KEY | KEYCORP | 900 | $16,821 | 0.0% | $18.69 | $16.99 | +8.8% | COM | 493267108 |
| SPSB | SPDR SERIES TRUST | 539 | $16,326 | 0.0% | $30.29 | $29.43 | +2.9% | PORTFOLIO SHORT | 78464A474 |
| FSK | FS KKR CAP CORP | 989 | $15,458 | 0.0% | $15.63 * | $14.85 | -3.9% | COM | 302635206 |
| EXC | EXELON CORP | 342 | $15,393 | 0.0% | $45.01 | $34.33 | +30.0% | COM | 30161N101 |
| RELX | RELX PLC | 302 | $14,424 | 0.0% | $47.76 | $44.99 | +6.2% | SPONSORED ADR | 759530108 |
| VZ | VERIZON COMMUNICATIONS INC | 325 | $14,302 | 0.0% | $44.01 | $31.72 | +36.2% | COM | 92343V104 |
| ABBV | ABBVIE INC | 60 | $13,913 | 0.0% | $231.88 | $136.78 | +68.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49 | $13,725 | 0.0% | $280.10 | $146.07 | +92.1% | COM | 459200101 |
| GSEW | GOLDMAN SACHS ETF TR | 160 | $13,606 | 0.0% | $85.04 | $83.49 | +1.9% | EQUAL WEIGHT US | 381430438 |
| ARKK | ARK ETF TR | 151 | $13,051 | 0.0% | $86.43 | $43.54 | +98.2% | INNOVATION ETF | 00214Q104 |
| HDB | HDFC BANK LTD | 382 | $13,049 | 0.0% | $34.16 | $35.74 | -4.4% | SPONSORED ADS | 40415F101 |
| IWN | ISHARES TR | 72 | $12,664 | 0.0% | $175.89 | $139.57 | +26.7% | RUS 2000 VAL ETF | 464287630 |
| EEM | ISHARES TR | 237 | $12,656 | 0.0% | $53.40 | $38.61 | +38.3% | MSCI EMG MKT ETF | 464287234 |
| RY | ROYAL BK CDA | 85 | $12,522 | 0.0% | $147.32 | $137.85 | +6.9% | COM | 780087102 |
| BCS | BARCLAYS PLC | 600 | $12,402 | 0.0% | $20.67 | $19.80 | +4.4% | ADR | 06738E204 |
| VONG | VANGUARD SCOTTSDALE FDS | 96 | $11,608 | 0.0% | $120.92 | $72.89 | +65.3% | VNG RUS1000GRW | 92206C680 |
| RBA | RB GLOBAL INC | 103 | $11,161 | 0.0% | $108.36 | $112.11 | -3.3% | COM | 74935Q107 |
| BAC | BANK AMERICA CORP | 215 | $11,092 | 0.0% | $51.59 | $27.61 | +85.9% | COM | 060505104 |
| FLUT | FLUTTER ENTMT PLC | 43 | $10,922 | 0.0% | $254.00 | $242.81 | +4.6% | SHS | G3643J108 |
| SCHD | SCHWAB STRATEGIC TR | 387 | $10,560 | 0.0% | $27.29 | $27.26 | +0.2% | US DIVIDEND EQ | 808524797 |
| IP | INTERNATIONAL PAPER CO | 223 | $10,348 | 0.0% | $46.40 | $31.99 | +43.3% | COM | 460146103 |
| SONY | SONY GROUP CORP | 352 | $10,134 | 0.0% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| CI | THE CIGNA GROUP | 35 | $10,089 | 0.0% | $288.26 | $280.77 | +2.1% | COM | 125523100 |
| ACHR | ARCHER AVIATION INC | 1,000 | $9,580 | 0.0% | $9.58 | $5.68 | +68.7% | COM CL A | 03945R102 |
| AZN | ASTRAZENECA PLC | 124 | $9,513 | 0.0% | $76.72 | $76.72 | — | SPONSORED ADR | 046353108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 500 | $9,485 | 0.0% | $18.97 | $14.51 | +29.9% | COM CL B | 69932A204 |
| AVGO | BROADCOM INC | 27 | $8,908 | 0.0% | $329.93 | $305.74 | +7.7% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 34 | $8,585 | 0.0% | $252.50 | $209.88 | +21.2% | SMALL CP ETF | 922908751 |
| AZO | AUTOZONE INC | 2 | $8,580 | 0.0% | $4290.00 | $2593.50 | +65.4% | COM | 053332102 |
| KB | KB FINL GROUP INC | 102 | $8,457 | 0.0% | $82.91 | $82.02 | +1.1% | SPONSORED ADR | 48241A105 |
| TCOM | TRIP COM GROUP LTD | 112 | $8,422 | 0.0% | $75.20 | $66.81 | +12.5% | ADS | 89677Q107 |
| HLN | HALEON PLC | 927 | $8,315 | 0.0% | $8.97 | $9.59 | -6.5% | SPON ADS | 405552100 |
| FUBO | FUBOTV INC | 2,000 | $8,300 | 0.0% | $4.15 | $1.53 | +171.6% | COM | 35953D104 |
| ETN | EATON CORP PLC | 22 | $8,234 | 0.0% | $374.27 | $215.55 | +73.6% | SHS | G29183103 |
| PEP | PEPSICO INC | 58 | $8,146 | 0.0% | $140.45 | $153.75 | -9.5% | COM | 713448108 |
| BZ | KANZHUN LIMITED | 347 | $8,106 | 0.0% | $23.36 | $21.46 | +8.9% | SPONSORED ADS | 48553T106 |
| BNDX | VANGUARD CHARLOTTE FDS | 159 | $7,864 | 0.0% | $49.46 | $49.21 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 583 | $7,562 | 0.0% | $12.97 | $12.39 | +4.7% | SPONSORED ADS | 35969L108 |
| MSI | MOTOROLA SOLUTIONS INC | 16 | $7,334 | 0.0% | $458.38 | $295.69 | +54.1% | COM NEW | 620076307 |
| LIN | LINDE PLC | 15 | $7,125 | 0.0% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 84 | $7,082 | 0.0% | $84.31 | $92.15 | -8.8% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 14 | $6,814 | 0.0% | $486.71 | $388.21 | +25.1% | COM | 78409V104 |
| — | TOTALENERGIES SE | 110 | $6,675 | 0.0% | $60.68 | $60.68 | — | SPONSORED ADS | 89151E109 |
| ZTS | ZOETIS INC | 44 | $6,438 | 0.0% | $146.32 | $172.86 | -15.6% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31 | $6,414 | 0.0% | $206.90 | $141.27 | +46.5% | ORD | M22465104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38 | $6,402 | 0.0% | $168.47 | $110.43 | +52.1% | COM | 45866F104 |
| B | BARRICK MNG CORP | 186 | $6,095 | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| NJAN | INNOVATOR ETFS TRUST | 113 | $6,011 | 0.0% | $53.19 | $51.93 | +2.4% | GRWT100 PWR BF | 45782C466 |
| AMP | AMERIPRISE FINL INC | 12 | $5,895 | 0.0% | $491.25 | $333.50 | +46.8% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $5,825 | 0.0% | $485.42 | $480.76 | +0.8% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 185 | $5,813 | 0.0% | $31.42 | $40.09 | -22.5% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 28 | $5,733 | 0.0% | $204.75 | $144.16 | +41.7% | COM | 038222105 |
| AON | AON PLC | 16 | $5,705 | 0.0% | $356.56 | $315.32 | +13.1% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 150 | $5,247 | 0.0% | $34.98 | $27.09 | +29.1% | SPON ADS CL A | 47215P106 |
| BMO | BANK MONTREAL QUE | 37 | $4,819 | 0.0% | $130.24 | $118.02 | +10.4% | COM | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 43 | $4,745 | 0.0% | $110.35 | $50.71 | +116.8% | SHS | G51502105 |
| MELI | MERCADOLIBRE INC | 2 | $4,674 | 0.0% | $2337.00 | $2400.46 | -2.6% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 22 | $4,631 | 0.0% | $210.50 * | $172.33 | +14.4% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 46 | $4,392 | 0.0% | $95.48 | $56.12 | +69.6% | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 12 | $4,194 | 0.0% | $349.50 | $270.11 | +28.9% | COM | 773903109 |
| IQV | IQVIA HLDGS INC | 22 | $4,179 | 0.0% | $189.95 | $205.32 | -7.5% | COM | 46266C105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 206 | $4,161 | 0.0% | $20.20 | $17.56 | +15.0% | SPONSORED ADS | 881624209 |
| CPB | THE CAMPBELLS COMPANY | 127 | $4,009 | 0.0% | $31.57 | $40.28 | -22.6% | COM | 134429109 |
| ASML | ASML HOLDING N V | 4 | $3,872 | 0.0% | $968.00 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| QUAL | ISHARES TR | 19 | $3,696 | 0.0% | $194.53 | $138.43 | +40.5% | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 63 | $3,496 | 0.0% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12 | $3,301 | 0.0% | $275.08 | $407.77 | -32.5% | CL A | 16119P108 |
| IWD | ISHARES TR | 16 | $3,257 | 0.0% | $203.56 | $154.43 | +31.8% | RUS 1000 VAL ETF | 464287598 |
| FIVE | FIVE BELOW INC | 20 | $3,094 | 0.0% | $154.70 | $183.58 | -15.7% | COM | 33829M101 |
| VTRS | VIATRIS INC | 304 | $3,010 | 0.0% | $9.90 | $8.69 | +12.6% | COM | 92556V106 |
| CRH | CRH PLC | 24 | $2,878 | 0.0% | $119.92 | $105.61 | +13.5% | ORD | G25508105 |
| CSCO | CISCO SYS INC | 42 | $2,874 | 0.0% | $68.43 | $47.98 | +41.0% | COM | 17275R102 |
| RTX | RTX CORPORATION | 17 | $2,845 | 0.0% | $167.35 | $75.63 | +120.4% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 36 | $2,800 | 0.0% | $77.78 | $69.58 | +11.8% | COM | 28176E108 |
| SNA | SNAP ON INC | 8 | $2,772 | 0.0% | $346.50 | $254.93 | +34.9% | COM | 833034101 |
| PRME | PRIME MEDICINE INC | 500 | $2,770 | 0.0% | $5.54 | $7.70 | -28.1% | COM | 74168J101 |
| GIB | CGI INC | 31 | $2,763 | 0.0% | $89.13 | $96.53 | -7.8% | CL A SUB VTG | 12532H104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30 | $2,712 | 0.0% | $90.40 | $57.34 | +55.2% | SHS | G25839104 |
| CLS | CELESTICA INC | 11 | $2,710 | 0.0% | $246.36 | $201.61 | +22.2% | COM | 15101Q207 |
| FIS | FIDELITY NATL INFORMATION SV | 40 | $2,638 | 0.0% | $65.95 | $52.33 | +25.2% | COM | 31620M106 |
| ACA | ARCOSA INC | 26 | $2,436 | 0.0% | $93.69 | $73.01 | +28.2% | COM | 039653100 |
| GE | GE AEROSPACE | 8 | $2,409 | 0.0% | $301.13 | $94.24 | +218.9% | COM NEW | 369604301 |
| CCK | CROWN HLDGS INC | 24 | $2,318 | 0.0% | $96.58 | $82.80 | +16.3% | COM | 228368106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67 | $2,316 | 0.0% | $34.57 | $29.65 | +16.5% | FTSE JAPAN ETF | 35473P744 |
| CNI | CANADIAN NATL RY CO | 24 | $2,263 | 0.0% | $94.29 | $108.49 | -13.1% | COM | 136375102 |
| CF | CF INDS HLDGS INC | 25 | $2,243 | 0.0% | $89.72 | $75.56 | +18.0% | COM | 125269100 |
| TRN | TRINITY INDS INC | 80 | $2,243 | 0.0% | $28.04 * | $21.92 | +25.2% | COM | 896522109 |
| EBAY | EBAY INC. | 22 | $2,001 | 0.0% | $90.95 | $39.83 | +127.5% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 20 | $1,919 | 0.0% | $95.95 | $71.45 | +33.3% | SHS | G5960L103 |
| — | UNILEVER PLC | 26 | $1,541 | 0.0% | $59.27 | $48.46 | — | SPON ADR NEW | 904767704 |
| DEO | DIAGEO PLC | 16 | $1,527 | 0.0% | $95.44 | $147.65 | -35.4% | SPON ADR NEW | 25243Q205 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18 | $1,315 | 0.0% | $73.06 | $65.65 | +9.8% | WATER RES ETF | 46137V142 |
| PPG | PPG INDS INC | 12 | $1,261 | 0.0% | $105.08 | $128.87 | -19.0% | COM | 693506107 |
| GEV | GE VERNOVA INC | 2 | $1,230 | 0.0% | $615.00 | $158.10 | +288.8% | COM | 36828A101 |
| BTI | BRITISH AMERN TOB PLC | 22 | $1,168 | 0.0% | $53.09 | $30.43 | +74.5% | SPONSORED ADR | 110448107 |
| VRTS | VIRTUS INVT PARTNERS INC | 6 | $1,140 | 0.0% | $190.00 * | $179.86 | +2.6% | COM | 92828Q109 |
| CBSH | COMMERCE BANCSHARES INC | 18 | $1,076 | 0.0% | $59.78 * | $41.46 | +36.6% | COM | 200525103 |
| CARR | CARRIER GLOBAL CORPORATION | 17 | $1,015 | 0.0% | $59.71 | $51.55 | +15.4% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC | 51 | $977 | 0.0% | $19.16 | $19.06 | -1.3% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 20 | $905 | 0.0% | $45.25 | $55.95 | -20.0% | CL B | 60871R209 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | $894 | 0.0% | $178.80 | $79.68 | +124.3% | SPONSORED ADS | 01609W102 |
| GSK | GSK PLC | 20 | $872 | 0.0% | $43.60 | $35.90 | +20.2% | SPONSORED ADR | 37733W204 |
| BIIB | BIOGEN INC | 6 | $840 | 0.0% | $140.00 | $245.62 | -43.0% | COM | 09062X103 |
| CMA | COMERICA INC | 11 | $762 | 0.0% | $69.27 | $40.68 | +67.1% | COM | 200340107 |
| OTIS | OTIS WORLDWIDE CORP | 8 | $731 | 0.0% | $91.38 | $80.24 | +13.4% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 30 | $688 | 0.0% | $22.93 | $33.60 | -32.3% | COM | 071813109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45 | $659 | 0.0% | $14.64 | $14.19 | +3.2% | SPONSORED ADS | 874060205 |
| OS | ONESTREAM INC | 34 | $627 | 0.0% | $18.44 * | $30.68 | -28.4% | CL A | 68278B107 |
| PUK | PRUDENTIAL PLC | 22 | $619 | 0.0% | $28.14 | $21.92 | +27.7% | ADR | 74435K204 |
| THC | TENET HEALTHCARE CORP | 3 | $609 | 0.0% | $203.00 | $63.39 | +220.3% | COM NEW | 88033G407 |
| ABEV | AMBEV SA | 234 | $527 | 0.0% | $2.25 | $2.70 | -17.4% | SPONSORED ADR | 02319V103 |
| — | KELLANOVA | 6 | $492 | 0.0% | $82.00 | $48.79 | +67.0% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 14 | $485 | 0.0% | $34.64 | $51.21 | -33.4% | COM STK | 806857108 |
| WBD | WARNER BROS DISCOVERY INC | 24 | $469 | 0.0% | $19.54 | $10.50 | +85.9% | COM SER A | 934423104 |
| CVS | CVS HEALTH CORP | 5 | $377 | 0.0% | $75.40 | $65.40 | +14.3% | COM | 126650100 |
| PENN | PENN ENTERTAINMENT INC | 15 | $289 | 0.0% | $19.27 | $23.19 | -17.0% | COM | 707569109 |
| JXN | JACKSON FINANCIAL INC | 2 | $202 | 0.0% | $101.00 | $40.60 | +147.3% | COM CL A | 46817M107 |
| REFR | RESEARCH FRONTIERS INC | 125 | $199 | 0.0% | $1.59 | $1.04 | +53.0% | COM | 760911107 |
| FULT | FULTON FINL CORP PA | 9 | $168 | 0.0% | $18.67 * | $14.43 | +26.6% | COM | 360271100 |
| MAT | MATTEL INC | 10 | $168 | 0.0% | $16.80 | $19.45 | -13.5% | COM | 577081102 |
| — | NEUEHEALTH INC | 25 | $167 | 0.0% | $6.68 | $7.64 | — | COM NEW | 10920V404 |
| OGN | ORGANON & CO | 15 | $162 | 0.0% | $10.80 | $12.33 | -13.6% | COMMON STOCK | 68622V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $150 | 0.0% | $75.00 | $69.79 | +7.6% | COMMON STOCK | 36266G107 |
| IMMR | IMMERSION CORP | 19 | $139 | 0.0% | $7.32 | $6.64 | +10.5% | COM | 452521107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 29 | $103 | 0.0% | $3.55 | $3.78 | -6.2% | COM | 92840H400 |
| DXC | DXC TECHNOLOGY CO | 7 | $95 | 0.0% | $13.57 | $22.25 | -38.8% | COM | 23355L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $86 | 0.0% | $43.00 | $16.37 | +163.8% | COM | 76118Y104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 10 | $80 | 0.0% | $8.00 | $4.19 | +90.2% | COM | 683712103 |
| SEIC | SEI INVTS CO | 1 | $72 | 0.0% | $72.00 * | $56.53 | +49.2% | COM | 784117103 |
| GTX | GARRETT MOTION INC | 2 | $27 | 0.0% | $13.50 | $7.72 | +76.5% | COM | 366505105 |
| ASIX | ADVANSIX INC | 1 | $19 | 0.0% | $19.00 | $26.20 | -26.8% | COM | 00773T101 |