CIK: 0002021208 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $793,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 234,986 | $194,077 | 24.5% | $702.49 | +17.7% | COM | 532457108 |
| AAPL | APPLE INC | 194,732 | $43,256 | 5.5% | $182.02 | +26.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 633,763 | $32,214 | 4.1% | $48.54 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 50,405 | $28,323 | 3.6% | $513.79 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 149,231 | $22,376 | 2.8% | $156.71 | -8.4% | COM | 713448108 |
| RVTY | REVVITY INC | 186,671 | $19,750 | 2.5% | $105.89 | +8.7% | COM | 714046109 |
| VTI | VANGUARD INDEX FDS | 54,933 | $15,098 | 1.9% | $253.00 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 272,165 | $14,689 | 1.9% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 69,895 | $13,298 | 1.7% | $170.91 | +27.0% | COM | 023135106 |
| DOL | WISDOMTREE TR | 216,164 | $11,904 | 1.5% | $50.52 | — | INTL LRGCAP DV | 97717W794 |
| SPMD | SPDR SER TR | 202,996 | $10,389 | 1.3% | $51.08 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 280,887 | $10,227 | 1.3% | $34.70 | — | PORTFOLIO DEVLPD | 78463X889 |
| MGK | VANGUARD WORLD FD | 32,769 | $10,122 | 1.3% | $288.25 | — | MEGA GRWTH IND | 921910816 |
| NVDA | NVIDIA CORPORATION | 91,908 | $9,961 | 1.3% | $99.98 | +26.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,809 | $8,952 | 1.1% | $393.34 | +23.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,825 | $8,696 | 1.1% | $176.15 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 22,770 | $8,547 | 1.1% | $402.01 | +0.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 64,006 | $8,254 | 1.0% | $116.31 | — | HIGH DIV YLD | 921946406 |
| SHY | ISHARES TR | 92,769 | $7,675 | 1.0% | $81.96 | — | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 189,861 | $7,475 | 0.9% | $36.34 | — | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 138,891 | $6,892 | 0.9% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| DGS | WISDOMTREE TR | 138,376 | $6,685 | 0.8% | $50.40 | — | EMG MKTS SMCAP | 97717W281 |
| BNL | BROADSTONE NET LEASE INC | 375,375 | $6,396 | 0.8% | $14.77 | — | COM | 11135E203 |
| VO | VANGUARD INDEX FDS | 24,320 | $6,290 | 0.8% | $240.31 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 23,369 | $6,056 | 0.8% | $194.74 | +71.1% | COM | 88160R101 |
| DEM | WISDOMTREE TR | 143,909 | $6,056 | 0.8% | $41.77 | — | EMER MKT HIGH FD | 97717W315 |
| STIP | ISHARES TR | 55,241 | $5,716 | 0.7% | $100.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| MLPA | GLOBAL X FDS | 106,182 | $5,652 | 0.7% | $47.18 | — | GLBL X MLP ETF | 37954Y343 |
| VV | VANGUARD INDEX FDS | 21,852 | $5,617 | 0.7% | $234.49 | — | LARGE CAP ETF | 922908637 |
| DES | WISDOMTREE TR | 171,585 | $5,484 | 0.7% | $31.05 | — | US SMALLCAP DIVD | 97717W604 |
| DGRO | ISHARES TR | 80,789 | $4,991 | 0.6% | $55.96 | — | CORE DIV GRWTH | 46434V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,791 | 0.6% | $593888.44 | +22.8% | CL A | 084670108 |
| DON | WISDOMTREE TR | 92,638 | $4,587 | 0.6% | $46.43 | — | US MIDCAP DIVID | 97717W505 |
| PAVE | GLOBAL X FDS | 118,321 | $4,464 | 0.6% | $37.94 | — | US INFR DEV ETF | 37954Y673 |
| REGL | PROSHARES TR | 54,974 | $4,434 | 0.6% | $76.25 | — | S&P MDCP 400 DIV | 74347B680 |
| META | META PLATFORMS INC | 7,287 | $4,200 | 0.5% | $443.21 | +45.1% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,883 | $4,190 | 0.5% | $306.18 | +24.5% | CL A | 22788C105 |
| MUB | ISHARES TR | 39,613 | $4,177 | 0.5% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 47,575 | $4,147 | 0.5% | $89.81 | — | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 62,802 | $3,990 | 0.5% | $61.63 | — | EAFE SML CP ETF | 464288273 |
| IDEV | ISHARES TR | 57,618 | $3,969 | 0.5% | $64.99 | — | CORE MSCI INTL | 46435G326 |
| VFH | VANGUARD WORLD FD | 31,859 | $3,806 | 0.5% | $114.78 | — | FINANCIALS ETF | 92204A405 |
| BND | VANGUARD BD INDEX FDS | 50,815 | $3,732 | 0.5% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 40,026 | $3,624 | 0.5% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 6,468 | $3,618 | 0.5% | $510.82 | — | TR UNIT | 78462F103 |
| AVES | AMERICAN CENTY ETF TR | 76,140 | $3,591 | 0.5% | $47.57 | — | EMERGING MKT VAL | 025072372 |
| DFAS | DIMENSIONAL ETF TRUST | 59,225 | $3,539 | 0.4% | $59.18 | — | US SMALL CAP ETF | 25434V500 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,816 | $3,501 | 0.4% | $78.83 | — | INT-TERM CORP | 92206C870 |
| SCHE | SCHWAB STRATEGIC TR | 119,107 | $3,284 | 0.4% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 26,887 | $3,176 | 0.4% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| GOOGL | ALPHABET INC | 20,077 | $3,105 | 0.4% | $141.98 | +27.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 6,565 | $3,078 | 0.4% | $444.29 | — | UNIT SER 1 | 46090E103 |
| NYF | ISHARES TR | 58,225 | $3,066 | 0.4% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 44,855 | $3,060 | 0.4% | $68.77 | — | RBA INDL ETF | 33738R704 |
| SUB | ISHARES TR | 27,498 | $2,904 | 0.4% | $105.28 | — | SHRT NAT MUN ETF | 464288158 |
| VOE | VANGUARD INDEX FDS | 17,404 | $2,794 | 0.4% | $150.60 | — | MCAP VL IDXVIP | 922908512 |
| PGX | INVESCO EXCH TRADED FD TR II | 248,495 | $2,788 | 0.4% | $11.37 | — | PFD ETF | 46138E511 |
| AMLP | ALPS ETF TR | 52,021 | $2,702 | 0.3% | $46.48 | — | ALERIAN MLP | 00162Q452 |
| AVLV | AMERICAN CENTY ETF TR | 41,155 | $2,684 | 0.3% | $64.45 | — | US LARGE CAP VLU | 025072349 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,068 | $2,667 | 0.3% | $144.41 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 27,728 | $2,543 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 10,241 | $2,540 | 0.3% | $247.64 | +1.2% | COM | 452308109 |
| GOOG | ALPHABET INC | 16,095 | $2,515 | 0.3% | $143.82 | +26.9% | CAP STK CL C | 02079K107 |
| AIQ | GLOBAL X FDS | 68,070 | $2,476 | 0.3% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| AVDE | AMERICAN CENTY ETF TR | 37,323 | $2,473 | 0.3% | $62.20 | — | INTL EQT ETF | 025072703 |
| ITOT | ISHARES TR | 19,459 | $2,374 | 0.3% | $112.81 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 45,852 | $2,341 | 0.3% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| ESGU | ISHARES TR | 18,884 | $2,302 | 0.3% | $112.12 | — | ESG AWR MSCI USA | 46435G425 |
| DVY | ISHARES TR | 15,883 | $2,133 | 0.3% | $118.23 | — | SELECT DIVID ETF | 464287168 |
| AVDV | AMERICAN CENTY ETF TR | 30,023 | $2,094 | 0.3% | $66.88 | — | INTL SMCP VLU | 025072802 |
| SCHH | SCHWAB STRATEGIC TR | 95,052 | $2,045 | 0.3% | $19.29 | — | US REIT ETF | 808524847 |
| DFAT | DIMENSIONAL ETF TRUST | 38,556 | $1,985 | 0.3% | $51.56 | — | US TARGETED VLU | 25434V609 |
| MOAT | VANECK ETF TRUST | 22,445 | $1,975 | 0.2% | $85.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| DGRW | WISDOMTREE TR | 24,489 | $1,956 | 0.2% | $78.72 | — | US QTLY DIV GRT | 97717X669 |
| SHYG | ISHARES TR | 45,870 | $1,950 | 0.2% | $42.50 | — | 0-5YR HI YL CP | 46434V407 |
| IEFA | ISHARES TR | 25,381 | $1,920 | 0.2% | $72.27 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 23,292 | $1,904 | 0.2% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| IDV | ISHARES TR | 61,366 | $1,904 | 0.2% | $27.46 | — | INTL SEL DIV ETF | 464288448 |
| SPSB | SPDR SER TR | 61,781 | $1,860 | 0.2% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,515 | $1,743 | 0.2% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 1,829 | $1,730 | 0.2% | $706.75 | +37.3% | COM | 22160K105 |
| SPYM | SPDR SER TR | 25,282 | $1,663 | 0.2% | $60.76 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 23,284 | $1,651 | 0.2% | $56.24 | +22.1% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,568 | $1,633 | 0.2% | $172.20 | +39.0% | COM | 459200101 |
| IWF | ISHARES TR | 4,397 | $1,588 | 0.2% | $332.62 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 2,994 | $1,538 | 0.2% | $471.60 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 15,113 | $1,495 | 0.2% | $95.96 | — | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 13,352 | $1,485 | 0.2% | $79.55 | +30.8% | COM | 001055102 |
| EWX | SPDR INDEX SHS FDS | 25,045 | $1,418 | 0.2% | $56.15 | — | S&P EMKTSC ETF | 78463X756 |
| JNJ | JOHNSON & JOHNSON | 8,474 | $1,405 | 0.2% | $150.32 | +1.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 15,465 | $1,388 | 0.2% | $114.96 | -21.6% | COM | 58933Y105 |
| DLN | WISDOMTREE TR | 17,069 | $1,355 | 0.2% | $69.51 | — | US LARGECAP DIVD | 97717W307 |
| TM | TOYOTA MOTOR CORP | 7,430 | $1,312 | 0.2% | $242.97 | — | ADS | 892331307 |
| VXF | VANGUARD INDEX FDS | 7,585 | $1,307 | 0.2% | $167.90 | — | EXTEND MKT ETF | 922908652 |
| MA | MASTERCARD INCORPORATED | 2,356 | $1,291 | 0.2% | $452.59 | +19.8% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 5,701 | $1,264 | 0.2% | $216.94 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 7,033 | $1,264 | 0.2% | $159.51 | +14.2% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,535 | $1,247 | 0.2% | $29.11 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 4,204 | $1,211 | 0.2% | $216.89 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 3,257 | $1,194 | 0.2% | $349.47 | +8.9% | COM | 437076102 |
| IWM | ISHARES TR | 5,953 | $1,188 | 0.1% | $199.87 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 4,676 | $1,141 | 0.1% | $193.37 | +15.5% | COM | 571748102 |
| ESGD | ISHARES TR | 11,914 | $973 | 0.1% | $77.33 | — | ESG AW MSCI EAFE | 46435G516 |
| IAU | ISHARES GOLD TR | 16,492 | $972 | 0.1% | $44.30 | — | ISHARES NEW | 464285204 |
| ACN | ACCENTURE PLC IRELAND | 3,101 | $968 | 0.1% | $354.76 | -1.5% | SHS CLASS A | G1151C101 |
| SHYD | VANECK ETF TRUST | 42,137 | $948 | 0.1% | $22.17 | — | SHRT HGH YLD MUN | 92189F387 |
| SCHF | SCHWAB STRATEGIC TR | 47,542 | $940 | 0.1% | $27.28 | — | INTL EQTY ETF | 808524805 |
| DVYE | ISHARES INC | 33,397 | $911 | 0.1% | $26.46 | — | EM MKTS DIV ETF | 464286319 |
| MCD | MCDONALDS CORP | 2,874 | $898 | 0.1% | $278.90 | +5.0% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,158 | $894 | 0.1% | $163.25 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 29,630 | $872 | 0.1% | $35.47 | -11.8% | COM | 126408103 |
| ESML | ISHARES TR | 21,962 | $844 | 0.1% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| XLRE | SELECT SECTOR SPDR TR | 20,147 | $843 | 0.1% | $38.80 | — | RL EST SEL SEC | 81369Y860 |
| STAG | STAG INDL INC | 23,098 | $834 | 0.1% | $35.48 | — | COM | 85254J102 |
| LQD | ISHARES TR | 7,505 | $816 | 0.1% | $106.06 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 43,852 | $815 | 0.1% | $15.52 | — | COM UT LTD PTN | 29273V100 |
| SCHM | SCHWAB STRATEGIC TR | 30,782 | $806 | 0.1% | $45.65 | — | US MID-CAP ETF | 808524508 |
| O | REALTY INCOME CORP | 13,738 | $797 | 0.1% | $51.59 | +1.9% | COM | 756109104 |
| PG | PROCTER AND GAMBLE CO | 4,656 | $793 | 0.1% | $157.58 | +4.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 3,351 | $792 | 0.1% | $235.58 | +0.0% | COM | 907818108 |
| EPI | WISDOMTREE TR | 17,750 | $776 | 0.1% | $44.99 | — | INDIA ERNGS FD | 97717W422 |
| JPM | JPMORGAN CHASE & CO. | 3,162 | $776 | 0.1% | $184.71 | +35.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,615 | $773 | 0.1% | $175.60 | +19.5% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,440 | $768 | 0.1% | $529.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMDV | PROSHARES TR | 11,693 | $767 | 0.1% | $60.25 | — | RUSS 2000 DIVD | 74347B698 |
| SDY | SPDR SER TR | 5,483 | $744 | 0.1% | $126.81 | — | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 33,645 | $743 | 0.1% | $35.41 | — | US LRG CAP ETF | 808524201 |
| NUEM | NUSHARES ETF TR | 25,000 | $731 | 0.1% | $27.05 | — | NUVEEN ESG EMRGN | 67092P888 |
| SPG | SIMON PPTY GROUP INC NEW | 4,209 | $699 | 0.1% | $166.50 | +0.2% | COM | 828806109 |
| WTAI | WISDOMTREE TR | 35,942 | $683 | 0.1% | $20.68 | — | ARTIFICIAL INTEL | 97717Y543 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,079 | $682 | 0.1% | $51.58 | +70.3% | CL A | 69608A108 |
| PFE | PFIZER INC | 26,817 | $680 | 0.1% | $24.66 | +0.2% | COM | 717081103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,718 | $666 | 0.1% | $99.08 | — | AEROSPACE DEFN | 46137V100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,473 | $665 | 0.1% | $167.95 | -33.8% | COM | 007903107 |
| T | AT&T INC | 23,468 | $664 | 0.1% | $16.12 | +51.1% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL | 9,256 | $663 | 0.1% | $68.40 | -0.9% | SH BEN INT | 29476L107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $662 | 0.1% | $167.28 | +165.0% | COM | 88262P102 |
| NFLX | NETFLIX INC | 708 | $661 | 0.1% | $58.44 | +62.7% | COM | 64110L106 |
| RTX | RTX CORPORATION | 4,847 | $642 | 0.1% | $86.83 | +43.7% | COM | 75513E101 |
| IWD | ISHARES TR | 3,397 | $639 | 0.1% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,560 | $630 | 0.1% | $41.43 | — | S&P SMLCP HELT | 46138E149 |
| PSCT | INVESCO EXCH TRADED FD TR II | 15,586 | $625 | 0.1% | $44.09 | — | S&P SMLCP INFO | 46138E115 |
| SCHD | SCHWAB STRATEGIC TR | 21,079 | $589 | 0.1% | $50.55 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 1,663 | $583 | 0.1% | $273.21 | +23.1% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 13,268 | $580 | 0.1% | $40.53 | — | MSCI EMG MKT ETF | 464287234 |
| SHLD | GLOBAL X FDS | 12,450 | $580 | 0.1% | $39.37 | — | DEFENSE TECH ETF | 37960A529 |
| NVS | NOVARTIS AG | 5,080 | $566 | 0.1% | $94.54 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 2,120 | $548 | 0.1% | $278.76 | -1.5% | COM | 773903109 |
| MSTR | MICROSTRATEGY INC | 1,900 | $548 | 0.1% | $137.79 | +130.4% | CL A NEW | 594972408 |
| MPLX | MPLX LP | 10,026 | $537 | 0.1% | $41.45 | — | COM UNIT REP LTD | 55336V100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,262 | $529 | 0.1% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 2,484 | $520 | 0.1% | $162.67 | +16.4% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 2,762 | $515 | 0.1% | $184.62 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 16,606 | $510 | 0.1% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| VYMI | VANGUARD WHITEHALL FDS | 6,867 | $506 | 0.1% | $67.27 | — | INTL HIGH ETF | 921946794 |
| MO | ALTRIA GROUP INC | 8,222 | $493 | 0.1% | $49.09 | +3.9% | COM | 02209S103 |
| CR | CRANE COMPANY | 3,170 | $486 | 0.1% | $127.05 | +25.7% | COMMON STOCK | 224408104 |
| VUG | VANGUARD INDEX FDS | 1,272 | $472 | 0.1% | $348.19 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 892 | $467 | 0.1% | $492.13 | +1.5% | COM | 91324P102 |
| MORT | VANECK ETF TRUST | 41,020 | $458 | 0.1% | $10.67 | — | MORTGAGE REIT | 92189F452 |
| IFRA | ISHARES TR | 10,090 | $455 | 0.1% | $43.10 | — | US INFRASTRUC | 46435U713 |
| BAC | BANK AMERICA CORP | 10,740 | $448 | 0.1% | $32.91 | +32.6% | COM | 060505104 |
| KO | COCA COLA CO | 6,180 | $443 | 0.1% | $57.79 | +12.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 6,151 | $442 | 0.1% | $51.89 | +42.0% | COM | 949746101 |
| CSCO | CISCO SYS INC | 7,106 | $439 | 0.1% | $47.51 | +26.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 4,615 | $432 | 0.1% | $81.49 | +7.8% | COM | 194162103 |
| IJH | ISHARES TR | 7,388 | $431 | 0.1% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 2,458 | $419 | 0.1% | $173.02 | +6.9% | COM | 697435105 |
| MYE | MYERS INDS INC | 34,586 | $413 | 0.1% | $18.42 | -38.0% | COM | 628464109 |
| LMT | LOCKHEED MARTIN CORP | 882 | $394 | 0.0% | $417.96 | +7.3% | COM | 539830109 |
| FISV | FISERV INC | 1,780 | $393 | 0.0% | $146.48 | +49.5% | COM | 337738108 |
| IHDG | WISDOMTREE TR | 9,050 | $393 | 0.0% | $44.70 | — | ITL HDG QTLY DIV | 97717X594 |
| REM | ISHARES TR | 17,450 | $392 | 0.0% | $21.67 | — | MORTGE REL ETF | 46435G342 |
| PGR | PROGRESSIVE CORP | 1,374 | $389 | 0.0% | $170.60 | +43.8% | COM | 743315103 |
| IJR | ISHARES TR | 3,717 | $389 | 0.0% | $108.65 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 3,491 | $388 | 0.0% | $106.12 | — | TIPS BD ETF | 464287176 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,382 | $387 | 0.0% | $62.92 | — | SHS | 315948109 |
| ONEY | SPDR SER TR | 3,423 | $374 | 0.0% | $104.09 | — | RUSSELL YIELD | 78468R770 |
| OKE | ONEOK INC NEW | 3,747 | $372 | 0.0% | $67.44 | +40.8% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 3,372 | $370 | 0.0% | $99.66 | +19.2% | COM | 291011104 |
| SGOL | ETFS GOLD TR | 12,370 | $369 | 0.0% | $23.65 | — | PHYSCL GOLD SHS | 00326A104 |
| BLK | BLACKROCK INC | 388 | $367 | 0.0% | $989.70 | -2.8% | COM | 09290D101 |
| UPS | UNITED PARCEL SERVICE INC | 3,326 | $366 | 0.0% | $136.16 | -17.3% | CL B | 911312106 |
| LIN | LINDE PLC | 774 | $360 | 0.0% | $425.71 | +4.4% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 5,232 | $355 | 0.0% | $68.85 | -13.2% | CL A | 609207105 |
| IWS | ISHARES TR | 2,806 | $353 | 0.0% | $122.63 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 2,066 | $352 | 0.0% | $205.48 | -15.8% | COM | 097023105 |
| KRE | SPDR SER TR | 6,062 | $345 | 0.0% | $47.75 | — | S&P REGL BKG | 78464A698 |
| INTC | INTEL CORP | 14,735 | $335 | 0.0% | $44.04 | -50.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 2,800 | $333 | 0.0% | $111.79 | -4.1% | COM | 30231G102 |
| IAGG | ISHARES TR | 6,339 | $317 | 0.0% | $49.76 | — | CORE INTL AGGR | 46435G672 |
| IWP | ISHARES TR | 2,687 | $316 | 0.0% | $112.07 | — | RUS MD CP GR ETF | 464287481 |
| ORLY | OREILLY AUTOMOTIVE INC | 214 | $306 | 0.0% | $69.94 | +24.4% | COM | 67103H107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,723 | $303 | 0.0% | $15.83 | — | COM SH BEN INT | 128125101 |
| PH | PARKER-HANNIFIN CORP | 498 | $303 | 0.0% | $503.06 | +28.9% | COM | 701094104 |
| AMGN | AMGEN INC | 966 | $301 | 0.0% | $277.21 | +3.6% | COM | 031162100 |
| DGRS | WISDOMTREE TR | 6,330 | $294 | 0.0% | $47.04 | — | US S CAP QTY DIV | 97717X651 |
| HTGC | HERCULES CAPITAL INC | 15,293 | $294 | 0.0% | $17.93 | +12.6% | COM | 427096508 |
| BSX | BOSTON SCIENTIFIC CORP | 2,869 | $289 | 0.0% | $73.49 | +37.0% | COM | 101137107 |
| BIZD | VANECK ETF TRUST | 17,108 | $287 | 0.0% | $16.22 | — | BDC INCOME ETF | 92189F411 |
| VZ | VERIZON COMMUNICATIONS INC | 6,203 | $281 | 0.0% | $39.42 | +0.4% | COM | 92343V104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,346 | $276 | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,772 | $270 | 0.0% | $52.14 | — | SHS BEN INT | 46438F101 |
| GDX | VANECK ETF TRUST | 5,854 | $269 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| SPGI | S&P GLOBAL INC | 529 | $269 | 0.0% | $427.27 | +18.8% | COM | 78409V104 |
| AMP | AMERIPRISE FINL INC | 553 | $268 | 0.0% | $390.78 | +32.7% | COM | 03076C106 |
| SPYV | SPDR SER TR | 5,228 | $267 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| SYK | STRYKER CORPORATION | 702 | $261 | 0.0% | $332.18 | +13.5% | COM | 863667101 |
| IWC | ISHARES TR | 2,348 | $260 | 0.0% | $114.37 | — | MICRO-CAP ETF | 464288869 |
| VTIP | VANGUARD MALVERN FDS | 5,211 | $260 | 0.0% | $47.84 | — | STRM INFPROIDX | 922020805 |
| YUM | YUM BRANDS INC | 1,613 | $254 | 0.0% | $128.74 | +10.0% | COM | 988498101 |
| ES | EVERSOURCE ENERGY | 4,021 | $250 | 0.0% | $52.54 | +8.8% | COM | 30040W108 |
| SCHA | SCHWAB STRATEGIC TR | 10,535 | $247 | 0.0% | $36.26 | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $243 | 0.0% | $398.28 | +38.9% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 2,456 | $242 | 0.0% | $102.38 | +3.8% | COM | 254687106 |
| DIM | WISDOMTREE TR | 3,650 | $242 | 0.0% | $61.02 | — | INTL MIDCAP DV | 97717W778 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,431 | $241 | 0.0% | $65.07 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 721 | $238 | 0.0% | $311.07 | +13.1% | COM | 149123101 |
| FBLG | FIBROBIOLOGICS INC | 260,081 | $234 | 0.0% | $9.54 | -85.0% | COM SHS | 31573L105 |
| VGT | VANGUARD WORLD FD | 422 | $229 | 0.0% | $579.64 | — | INF TECH ETF | 92204A702 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,312 | $228 | 0.0% | $22.71 | — | NY AMT FRE MUN | 46138E529 |
| ADBE | ADOBE INC | 593 | $227 | 0.0% | $569.67 | -24.7% | COM | 00724F101 |
| EBAY | EBAY INC. | 3,351 | $227 | 0.0% | $43.96 | +49.5% | COM | 278642103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,754 | $227 | 0.0% | $26.47 | +1.1% | COM | 41068X100 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $224 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 5,886 | $217 | 0.0% | $40.63 | -13.8% | CL A | 20030N101 |
| IWN | ISHARES TR | 1,438 | $217 | 0.0% | $150.38 | — | RUS 2000 VAL ETF | 464287630 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,676 | $216 | 0.0% | $23.88 | +24.1% | COMMON STOCK | 09261X102 |
| CRM | SALESFORCE INC | 805 | $216 | 0.0% | $285.15 | +8.4% | COM | 79466L302 |
| HDV | ISHARES TR | 1,780 | $216 | 0.0% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| GD | GENERAL DYNAMICS CORP | 781 | $213 | 0.0% | $259.19 | -1.3% | COM | 369550108 |
| IWO | ISHARES TR | 818 | $209 | 0.0% | $262.90 | — | RUS 2000 GRW ETF | 464287648 |
| RC | READY CAPITAL CORP | 40,643 | $207 | 0.0% | $8.32 | — | COM | 75574U101 |
| SMCI | SUPER MICRO COMPUTER INC | 6,000 | $205 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| LOW | LOWES COS INC | 879 | $205 | 0.0% | $236.62 | +2.3% | COM | 548661107 |
| JETS | ETF SER SOLUTIONS | 9,868 | $205 | 0.0% | $19.54 | — | US GLB JETS | 26922A842 |
| XLE | SELECT SECTOR SPDR TR | 2,188 | $204 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 1,207 | $202 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,886 | $201 | 0.0% | $55.27 | — | NASDAQ EQT PREM | 46654Q203 |
| EXK | ENDEAVOUR SILVER CORP | 27,900 | $119 | 0.0% | $1.94 | +107.3% | COM | 29258Y103 |
| OPK | OPKO HEALTH INC | 66,490 | $110 | 0.0% | $1.00 | +64.5% | COM | 68375N103 |