CIK: 0002021208 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $831,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 236,056 | $184,013 | 22.1% | $702.49 | +10.1% | COM | 532457108 |
| AAPL | APPLE INC | 203,185 | $41,688 | 5.0% | $182.83 | +10.2% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 646,133 | $36,836 | 4.4% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 49,205 | $30,551 | 3.7% | $513.79 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 149,431 | $19,731 | 2.4% | $156.71 | -16.4% | COM | 713448108 |
| RVTY | REVVITY INC | 186,671 | $18,055 | 2.2% | $105.89 | -11.2% | COM | 714046109 |
| AMZN | AMAZON COM INC | 71,570 | $15,702 | 1.9% | $171.54 | +15.4% | COM | 023135106 |
| IEMG | ISHARES INC | 261,093 | $15,673 | 1.9% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 50,663 | $15,398 | 1.9% | $253.00 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 90,160 | $14,244 | 1.7% | $99.98 | +25.8% | COM | 67066G104 |
| DOL | WISDOMTREE TR | 217,743 | $12,970 | 1.6% | $50.52 | — | INTL LRGCAP DV | 97717W794 |
| MGK | VANGUARD WORLD FD | 34,707 | $12,709 | 1.5% | $292.60 | — | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SERIES TRUST | 226,236 | $12,303 | 1.5% | $51.42 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 290,232 | $11,751 | 1.4% | $34.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 22,935 | $11,408 | 1.4% | $402.01 | +7.6% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 221,212 | $9,455 | 1.1% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,225 | $9,256 | 1.1% | $176.15 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,804 | $8,163 | 1.0% | $393.34 | +29.1% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 96,035 | $7,957 | 1.0% | $81.99 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 58,790 | $7,837 | 0.9% | $116.31 | — | HIGH DIV YLD | 921946406 |
| DGS | WISDOMTREE TR | 133,453 | $7,372 | 0.9% | $50.40 | — | EMG MKTS SMCAP | 97717W281 |
| STIP | ISHARES TR | 71,513 | $7,359 | 0.9% | $101.22 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 146,601 | $7,188 | 0.9% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 25,049 | $7,010 | 0.8% | $241.46 | — | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 21,727 | $6,902 | 0.8% | $194.74 | +54.7% | COM | 88160R101 |
| DEM | WISDOMTREE TR | 143,904 | $6,517 | 0.8% | $41.77 | — | EMER MKT HIGH FD | 97717W315 |
| VV | VANGUARD INDEX FDS | 21,719 | $6,196 | 0.7% | $234.49 | — | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,883 | $6,052 | 0.7% | $306.18 | +41.6% | CL A | 22788C105 |
| BNL | BROADSTONE NET LEASE INC | 371,261 | $5,959 | 0.7% | $14.77 | — | COM | 11135E203 |
| PAVE | GLOBAL X FDS | 126,329 | $5,505 | 0.7% | $38.30 | — | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 7,452 | $5,500 | 0.7% | $447.05 | +37.9% | CL A | 30303M102 |
| DGRO | ISHARES TR | 84,983 | $5,434 | 0.7% | $56.36 | — | CORE DIV GRWTH | 46434V621 |
| DES | WISDOMTREE TR | 168,108 | $5,339 | 0.6% | $31.05 | — | US SMALLCAP DIVD | 97717W604 |
| MLPA | GLOBAL X FDS | 103,636 | $5,203 | 0.6% | $47.18 | — | GLBL X MLP ETF | 37954Y343 |
| SCZ | ISHARES TR | 64,067 | $4,656 | 0.6% | $61.84 | — | EAFE SML CP ETF | 464288273 |
| DON | WISDOMTREE TR | 88,710 | $4,446 | 0.5% | $46.43 | — | US MIDCAP DIVID | 97717W505 |
| IDEV | ISHARES TR | 57,618 | $4,381 | 0.5% | $64.99 | — | CORE MSCI INTL | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 0.5% | $593888.44 | +28.3% | CL A | 084670108 |
| REGL | PROSHARES TR | 53,525 | $4,364 | 0.5% | $76.25 | — | S&P MDCP 400 DIV | 74347B680 |
| AVES | AMERICAN CENTY ETF TR | 78,104 | $4,182 | 0.5% | $47.72 | — | EMERGING MKT VAL | 025072372 |
| IEI | ISHARES TR | 34,844 | $4,150 | 0.5% | $116.36 | — | 3 7 YR TREAS BD | 464288661 |
| AVUV | AMERICAN CENTY ETF TR | 44,467 | $4,051 | 0.5% | $89.81 | — | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 48,482 | $3,946 | 0.5% | $69.72 | — | RBA INDL ETF | 33738R704 |
| VFH | VANGUARD WORLD FD | 30,569 | $3,891 | 0.5% | $114.78 | — | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,058 | $3,637 | 0.4% | $144.41 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 5,876 | $3,630 | 0.4% | $510.82 | — | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 56,656 | $3,610 | 0.4% | $59.18 | — | US SMALL CAP ETF | 25434V500 |
| SCHE | SCHWAB STRATEGIC TR | 119,109 | $3,590 | 0.4% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 34,247 | $3,578 | 0.4% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 19,267 | $3,395 | 0.4% | $141.98 | +15.0% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 5,990 | $3,304 | 0.4% | $444.29 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 36,628 | $3,262 | 0.4% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| AIQ | GLOBAL X FDS | 74,649 | $3,261 | 0.4% | $37.02 | — | ARTIFICIAL ETF | 37954Y632 |
| EFA | ISHARES TR | 35,643 | $3,186 | 0.4% | $84.38 | — | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 17,495 | $3,103 | 0.4% | $145.51 | +13.3% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 28,812 | $3,064 | 0.4% | $105.33 | — | SHRT NAT MUN ETF | 464288158 |
| NYF | ISHARES TR | 58,225 | $3,036 | 0.4% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| VOE | VANGUARD INDEX FDS | 17,859 | $2,937 | 0.4% | $150.95 | — | MCAP VL IDXVIP | 922908512 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,703 | $2,878 | 0.3% | $78.83 | — | INT-TERM CORP | 92206C870 |
| BIL | SPDR SERIES TRUST | 30,924 | $2,837 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVDE | AMERICAN CENTY ETF TR | 37,323 | $2,762 | 0.3% | $62.20 | — | INTL EQT ETF | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 34,483 | $2,734 | 0.3% | $68.48 | — | INTL SMCP VLU | 025072802 |
| ITOT | ISHARES TR | 19,471 | $2,629 | 0.3% | $112.81 | — | CORE S&P TTL STK | 464287150 |
| AVLV | AMERICAN CENTY ETF TR | 38,307 | $2,613 | 0.3% | $64.45 | — | US LARGE CAP VLU | 025072349 |
| BND | VANGUARD BD INDEX FDS | 35,312 | $2,600 | 0.3% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| ESGU | ISHARES TR | 18,884 | $2,555 | 0.3% | $112.12 | — | ESG AWR MSCI USA | 46435G425 |
| AMLP | ALPS ETF TR | 52,021 | $2,542 | 0.3% | $46.48 | — | ALERIAN MLP | 00162Q452 |
| ITW | ILLINOIS TOOL WKS INC | 10,241 | $2,532 | 0.3% | $247.64 | -4.2% | COM | 452308109 |
| PGX | INVESCO EXCH TRADED FD TR II | 203,478 | $2,265 | 0.3% | $11.37 | — | PFD ETF | 46138E511 |
| IWF | ISHARES TR | 5,297 | $2,249 | 0.3% | $348.24 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 51,821 | $2,236 | 0.3% | $42.58 | — | 0-5YR HI YL CP | 46434V407 |
| DGRW | WISDOMTREE TR | 26,210 | $2,195 | 0.3% | $79.05 | — | US QTLY DIV GRT | 97717X669 |
| SPSB | SPDR SERIES TRUST | 71,807 | $2,168 | 0.3% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| IDV | ISHARES TR | 61,923 | $2,137 | 0.3% | $27.46 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 15,883 | $2,109 | 0.3% | $118.23 | — | SELECT DIVID ETF | 464287168 |
| MOAT | VANECK ETF TRUST | 22,445 | $2,105 | 0.3% | $85.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| FLOT | ISHARES TR | 41,192 | $2,102 | 0.3% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| EWX | SPDR INDEX SHS FDS | 33,645 | $2,087 | 0.3% | $57.65 | — | S&P EMKTSC ETF | 78463X756 |
| IEFA | ISHARES TR | 24,374 | $2,035 | 0.2% | $72.27 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 2,018 | $1,998 | 0.2% | $733.35 | +35.1% | COM | 22160K105 |
| SCHH | SCHWAB STRATEGIC TR | 93,169 | $1,971 | 0.2% | $19.29 | — | US REIT ETF | 808524847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,568 | $1,936 | 0.2% | $172.20 | +47.4% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,807 | $1,919 | 0.2% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| DFAT | DIMENSIONAL ETF TRUST | 35,159 | $1,897 | 0.2% | $51.56 | — | US TARGETED VLU | 25434V609 |
| SPYM | SPDR SERIES TRUST | 25,204 | $1,832 | 0.2% | $60.76 | — | PORTFOLIO S&P500 | 78464A854 |
| NEE | NEXTERA ENERGY INC | 23,088 | $1,603 | 0.2% | $56.24 | +21.1% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,750 | $1,562 | 0.2% | $471.60 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 7,033 | $1,460 | 0.2% | $159.51 | +9.3% | COM | 882508104 |
| DLN | WISDOMTREE TR | 17,369 | $1,427 | 0.2% | $69.73 | — | US LARGECAP DIVD | 97717W307 |
| VB | VANGUARD INDEX FDS | 5,894 | $1,397 | 0.2% | $217.59 | — | SMALL CP ETF | 922908751 |
| AFL | AFLAC INC | 13,152 | $1,387 | 0.2% | $79.55 | +30.3% | COM | 001055102 |
| AGG | ISHARES TR | 13,790 | $1,368 | 0.2% | $95.96 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 2,356 | $1,324 | 0.2% | $452.59 | +21.8% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 4,785 | $1,319 | 0.2% | $177.03 | +22.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 4,291 | $1,308 | 0.2% | $218.67 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 8,548 | $1,306 | 0.2% | $150.32 | +0.3% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 6,722 | $1,295 | 0.2% | $167.90 | — | EXTEND MKT ETF | 922908652 |
| TM | TOYOTA MOTOR CORP | 7,430 | $1,280 | 0.2% | $242.97 | — | ADS | 892331307 |
| MRK | MERCK & CO INC | 15,569 | $1,232 | 0.1% | $114.96 | -32.7% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,485 | $1,162 | 0.1% | $29.16 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 3,126 | $1,146 | 0.1% | $349.47 | +1.8% | COM | 437076102 |
| IWM | ISHARES TR | 5,172 | $1,116 | 0.1% | $199.87 | — | RUSSELL 2000 ETF | 464287655 |
| SCHF | SCHWAB STRATEGIC TR | 48,144 | $1,064 | 0.1% | $27.21 | — | INTL EQTY ETF | 808524805 |
| ESGD | ISHARES TR | 11,914 | $1,063 | 0.1% | $77.33 | — | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 3,612 | $1,047 | 0.1% | $193.18 | +30.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 6,467 | $1,030 | 0.1% | $158.47 | +1.5% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,676 | $1,022 | 0.1% | $193.37 | +15.4% | COM | 571748102 |
| STAG | STAG INDL INC | 27,836 | $1,010 | 0.1% | $35.62 | — | COM | 85254J102 |
| IAU | ISHARES GOLD TR | 15,992 | $997 | 0.1% | $44.30 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 722 | $967 | 0.1% | $59.50 | +90.0% | COM | 64110L106 |
| CSX | CSX CORP | 29,630 | $967 | 0.1% | $35.47 | -16.0% | COM | 126408103 |
| SHYD | VANECK ETF TRUST | 42,517 | $960 | 0.1% | $22.17 | — | SHRT HGH YLD MUN | 92189F387 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,279 | $959 | 0.1% | $163.67 | — | S&P500 EQL WGT | 46137V357 |
| DVYE | ISHARES INC | 33,399 | $957 | 0.1% | $26.46 | — | EM MKTS DIV ETF | 464286319 |
| WTAI | WISDOMTREE TR | 38,018 | $934 | 0.1% | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| O | REALTY INCOME CORP | 16,169 | $932 | 0.1% | $52.02 | +4.7% | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 3,071 | $918 | 0.1% | $354.76 | -14.6% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,429 | $912 | 0.1% | $167.95 | -35.2% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 32,424 | $909 | 0.1% | $44.76 | — | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 21,962 | $908 | 0.1% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| EQR | EQUITY RESIDENTIAL | 12,785 | $863 | 0.1% | $67.91 | -1.9% | SH BEN INT | 29476L107 |
| MCD | MCDONALDS CORP | 2,934 | $857 | 0.1% | $279.40 | +8.6% | COM | 580135101 |
| ET | ENERGY TRANSFER L P | 46,475 | $843 | 0.1% | $15.66 | — | COM UT LTD PTN | 29273V100 |
| NUEM | NUSHARES ETF TR | 25,000 | $830 | 0.1% | $27.05 | — | NUVEEN ESG EMRGN | 67092P888 |
| SCHX | SCHWAB STRATEGIC TR | 33,618 | $822 | 0.1% | $35.41 | — | US LRG CAP ETF | 808524201 |
| LQD | ISHARES TR | 7,399 | $811 | 0.1% | $106.06 | — | IBOXX INV CP ETF | 464287242 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,718 | $810 | 0.1% | $99.08 | — | AEROSPACE DEFN | 46137V100 |
| IFRA | ISHARES TR | 16,159 | $795 | 0.1% | $45.38 | — | US INFRASTRUC | 46435U713 |
| IWN | ISHARES TR | 5,032 | $794 | 0.1% | $155.65 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 3,351 | $771 | 0.1% | $235.58 | -7.3% | COM | 907818108 |
| SMDV | PROSHARES TR | 11,693 | $761 | 0.1% | $60.25 | — | RUSS 2000 DIVD | 74347B698 |
| EPI | WISDOMTREE TR | 15,950 | $757 | 0.1% | $44.99 | — | INDIA ERNGS FD | 97717W422 |
| SHLD | GLOBAL X FDS | 12,457 | $751 | 0.1% | $39.37 | — | DEFENSE TECH ETF | 37960A529 |
| XLRE | SELECT SECTOR SPDR TR | 18,103 | $750 | 0.1% | $38.80 | — | RL EST SEL SEC | 81369Y860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,439 | $741 | 0.1% | $51.58 | +127.4% | CL A | 69608A108 |
| SDY | SPDR SERIES TRUST | 5,402 | $733 | 0.1% | $126.81 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,263 | $715 | 0.1% | $529.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 4,393 | $706 | 0.1% | $165.92 | -8.0% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 2,120 | $704 | 0.1% | $278.76 | +1.2% | COM | 773903109 |
| RTX | RTX CORPORATION | 4,727 | $690 | 0.1% | $86.83 | +51.7% | COM | 75513E101 |
| T | AT&T INC | 23,768 | $688 | 0.1% | $16.26 | +65.9% | COM | 00206R102 |
| PFF | ISHARES TR | 22,106 | $678 | 0.1% | $31.09 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 11,524 | $676 | 0.1% | $51.05 | +9.6% | COM | 02209S103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,359 | $664 | 0.1% | $44.09 | — | S&P SMLCP INFO | 46138E115 |
| IWD | ISHARES TR | 3,397 | $660 | 0.1% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 26,668 | $646 | 0.1% | $24.66 | -9.4% | COM | 717081103 |
| NVS | NOVARTIS AG | 5,205 | $630 | 0.1% | $95.18 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 12,968 | $626 | 0.1% | $40.53 | — | MSCI EMG MKT ETF | 464287234 |
| IYF | ISHARES TR | 4,995 | $604 | 0.1% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| CR | CRANE COMPANY | 3,170 | $602 | 0.1% | $127.05 | +30.2% | COMMON STOCK | 224408104 |
| CGBD | CARLYLE SECURED LENDING INC | 43,840 | $600 | 0.1% | $12.97 | 0.0% | COM | 872280102 |
| V | VISA INC | 1,663 | $590 | 0.1% | $273.21 | +27.0% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 6,233 | $590 | 0.1% | $94.63 | — | CORE S&P US VLU | 464287663 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,409 | $577 | 0.1% | $41.43 | — | S&P SMLCP HELT | 46138E149 |
| VUG | VANGUARD INDEX FDS | 1,272 | $557 | 0.1% | $348.19 | — | GROWTH ETF | 922908736 |
| ISHG | ISHARES TR | 7,230 | $554 | 0.1% | $76.56 | — | 3YRTB ETF | 464288125 |
| MPLX | MPLX LP | 10,721 | $552 | 0.1% | $42.11 | — | COM UNIT REP LTD | 55336V100 |
| CSCO | CISCO SYS INC | 7,806 | $542 | 0.1% | $48.66 | +24.1% | COM | 17275R102 |
| VYMI | VANGUARD WHITEHALL FDS | 6,628 | $531 | 0.1% | $67.27 | — | INTL HIGH ETF | 921946794 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $528 | 0.1% | $167.28 | +143.3% | COM | 88262P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,264 | $527 | 0.1% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 10,029 | $525 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 10,740 | $508 | 0.1% | $32.91 | +26.0% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,484 | $484 | 0.1% | $184.62 | — | SM CP VAL ETF | 922908611 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,767 | $475 | 0.1% | $54.47 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 6,580 | $466 | 0.1% | $58.52 | +19.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,485 | $461 | 0.1% | $162.67 | +12.3% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 5,751 | $461 | 0.1% | $51.89 | +37.1% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 3,372 | $450 | 0.1% | $99.66 | +13.9% | COM | 291011104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,744 | $446 | 0.1% | $62.92 | — | SHS | 315948109 |
| MORT | VANECK ETF TRUST | 41,020 | $433 | 0.1% | $10.67 | — | MORTGAGE REIT | 92189F452 |
| IJR | ISHARES TR | 3,851 | $421 | 0.1% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,615 | $420 | 0.1% | $81.49 | +10.5% | COM | 194162103 |
| BA | BOEING CO | 1,976 | $414 | 0.0% | $205.48 | -8.1% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 882 | $409 | 0.0% | $417.96 | +9.8% | COM | 539830109 |
| IHDG | WISDOMTREE TR | 9,050 | $408 | 0.0% | $44.70 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHD | SCHWAB STRATEGIC TR | 15,034 | $398 | 0.0% | $50.55 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 3,651 | $394 | 0.0% | $110.09 | -5.1% | COM | 30231G102 |
| SGOL | ETFS GOLD TR | 12,370 | $390 | 0.0% | $23.65 | — | PHYSCL GOLD SHS | 00326A104 |
| TIP | ISHARES TR | 3,491 | $384 | 0.0% | $106.12 | — | TIPS BD ETF | 464287176 |
| EEMS | ISHARES INC | 5,808 | $377 | 0.0% | $64.85 | — | EM MKT SM-CP ETF | 464286475 |
| REM | ISHARES TR | 17,450 | $373 | 0.0% | $21.67 | — | MORTGE REL ETF | 46435G342 |
| IWP | ISHARES TR | 2,676 | $371 | 0.0% | $112.07 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,797 | $370 | 0.0% | $122.63 | — | RUS MDCP VAL ETF | 464287473 |
| SHM | SPDR SERIES TRUST | 7,714 | $369 | 0.0% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| LIN | LINDE PLC | 774 | $363 | 0.0% | $425.71 | +6.2% | SHS | G54950103 |
| VGT | VANGUARD WORLD FD | 547 | $363 | 0.0% | $598.75 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 5,232 | $353 | 0.0% | $68.85 | -5.4% | CL A | 609207105 |
| GDX | VANECK ETF TRUST | 6,744 | $351 | 0.0% | $46.77 | — | GOLD MINERS ETF | 92189F106 |
| PH | PARKER-HANNIFIN CORP | 498 | $348 | 0.0% | $503.06 | +24.9% | COM | 701094104 |
| BLK | BLACKROCK INC | 328 | $344 | 0.0% | $989.70 | -5.7% | COM | 09290D101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,723 | $342 | 0.0% | $15.83 | — | COM SH BEN INT | 128125101 |
| IXP | ISHARES TR | 3,000 | $337 | 0.0% | $112.32 | — | GBL COMM SVC ETF | 464287275 |
| KRE | SPDR SERIES TRUST | 5,662 | $336 | 0.0% | $47.75 | — | S&P REGL BKG | 78464A698 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 17,399 | $330 | 0.0% | $18.97 | — | SPECTRUM PFD | 74255Y888 |
| IAGG | ISHARES TR | 6,339 | $324 | 0.0% | $49.76 | — | CORE INTL AGGR | 46435G672 |
| SMCI | SUPER MICRO COMPUTER INC | 6,500 | $319 | 0.0% | $37.99 | +1.5% | COM NEW | 86800U302 |
| UPS | UNITED PARCEL SERVICE INC | 3,141 | $317 | 0.0% | $136.16 | -30.9% | CL B | 911312106 |
| DFEM | DIMENSIONAL ETF TRUST | 10,500 | $312 | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| BSX | BOSTON SCIENTIFIC CORP | 2,869 | $308 | 0.0% | $73.49 | +37.7% | COM | 101137107 |
| FISV | FISERV INC | 1,780 | $307 | 0.0% | $146.48 | +23.8% | COM | 337738108 |
| OKE | ONEOK INC NEW | 3,747 | $306 | 0.0% | $67.44 | +19.6% | COM | 682680103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,068 | $306 | 0.0% | $39.71 | +5.3% | COM | 92343V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,849 | $298 | 0.0% | $66.42 | — | FTSE EUROPE ETF | 922042874 |
| CAT | CATERPILLAR INC | 761 | $295 | 0.0% | $312.11 | +6.0% | COM | 149123101 |
| AMP | AMERIPRISE FINL INC | 553 | $295 | 0.0% | $390.78 | +25.4% | COM | 03076C106 |
| DGRS | WISDOMTREE TR | 6,330 | $295 | 0.0% | $47.04 | — | US S CAP QTY DIV | 97717X651 |
| IJH | ISHARES TR | 4,718 | $293 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,203 | $289 | 0.0% | $89.76 | +1.6% | COM | 67103H107 |
| HTGC | HERCULES CAPITAL INC | 15,293 | $280 | 0.0% | $17.93 | -1.2% | COM | 427096508 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,346 | $279 | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| SPGI | S&P GLOBAL INC | 529 | $279 | 0.0% | $427.27 | +16.2% | COM | 78409V104 |
| BIZD | VANECK ETF TRUST | 17,126 | $279 | 0.0% | $16.22 | — | BDC INCOME ETF | 92189F411 |
| SYK | STRYKER CORPORATION | 702 | $278 | 0.0% | $332.18 | +11.8% | COM | 863667101 |
| DIM | WISDOMTREE TR | 3,650 | $275 | 0.0% | $61.02 | — | INTL MIDCAP DV | 97717W778 |
| DIS | DISNEY WALT CO | 2,186 | $271 | 0.0% | $102.38 | +0.4% | COM | 254687106 |
| AMGN | AMGEN INC | 967 | $270 | 0.0% | $277.21 | +0.2% | COM | 031162100 |
| SCHA | SCHWAB STRATEGIC TR | 10,537 | $267 | 0.0% | $36.26 | — | US SML CAP ETF | 808524607 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $266 | 0.0% | $398.28 | +31.3% | COM NEW | 46120E602 |
| NKE | NIKE INC | 3,708 | $263 | 0.0% | $59.08 | 0.0% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 5,211 | $262 | 0.0% | $47.84 | — | STRM INFPROIDX | 922020805 |
| YUM | YUM BRANDS INC | 1,763 | $261 | 0.0% | $130.06 | +10.9% | COM | 988498101 |
| PGR | PROGRESSIVE CORP | 974 | $260 | 0.0% | $170.60 | +51.0% | COM | 743315103 |
| ONEY | SPDR SERIES TRUST | 2,399 | $260 | 0.0% | $104.09 | — | RUSSELL YIELD | 78468R770 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $258 | 0.0% | $136.99 | +22.2% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 808 | $252 | 0.0% | $492.13 | -23.8% | COM | 91324P102 |
| EBAY | EBAY INC. | 3,351 | $250 | 0.0% | $43.96 | +59.7% | COM | 278642103 |
| ORCL | ORACLE CORP | 1,138 | $249 | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| RC | READY CAPITAL CORP | 55,643 | $243 | 0.0% | $7.26 | — | COM | 75574U101 |
| FINX | GLOBAL X FDS | 7,000 | $240 | 0.0% | $34.22 | — | FINTECH ETF | 37954Y814 |
| SOXX | ISHARES TR | 1,000 | $239 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| IWO | ISHARES TR | 818 | $234 | 0.0% | $262.90 | — | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 1,136 | $232 | 0.0% | $173.02 | +7.3% | COM | 697435105 |
| GD | GENERAL DYNAMICS CORP | 781 | $228 | 0.0% | $259.19 | +5.1% | COM | 369550108 |
| JETS | ETF SER SOLUTIONS | 9,868 | $227 | 0.0% | $19.54 | — | US GLB JETS | 26922A842 |
| BKNG | BOOKING HOLDINGS INC | 39 | $226 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| ADBE | ADOBE INC | 578 | $224 | 0.0% | $569.67 | -32.4% | COM | 00724F101 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,312 | $223 | 0.0% | $22.71 | — | NY AMT FRE MUN | 46138E529 |
| NSC | NORFOLK SOUTHN CORP | 864 | $221 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| EXEL | EXELIXIS INC | 5,000 | $220 | 0.0% | $39.97 | 0.0% | COM | 30161Q104 |
| AMAT | APPLIED MATLS INC | 1,199 | $220 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 3,450 | $219 | 0.0% | $52.54 | +14.0% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,947 | $216 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 2,260 | $216 | 0.0% | $81.16 | 0.0% | COM | 452327109 |
| ETN | EATON CORP PLC | 596 | $213 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| IETC | ISHARES U S ETF TR | 2,250 | $212 | 0.0% | $94.00 | — | U.S. TECH INDEPD | 46431W648 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,886 | $211 | 0.0% | $55.27 | — | NASDAQ EQT PREM | 46654Q203 |
| CMCSA | COMCAST CORP NEW | 5,886 | $210 | 0.0% | $40.63 | -16.5% | CL A | 20030N101 |
| SPYV | SPDR SERIES TRUST | 4,000 | $209 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| HDV | ISHARES TR | 1,780 | $209 | 0.0% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,754 | $208 | 0.0% | $26.47 | -6.2% | COM | 41068X100 |
| EMXC | ISHARES INC | 3,270 | $206 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,676 | $205 | 0.0% | $23.88 | +17.6% | COMMON STOCK | 09261X102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 627 | $204 | 0.0% | $276.71 | 0.0% | COM | 02043Q107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,266 | $188 | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| FBLG | FIBROBIOLOGICS INC | 290,581 | $181 | 0.0% | $8.63 | -89.6% | COM SHS | 31573L105 |
| EXK | ENDEAVOUR SILVER CORP | 22,700 | $112 | 0.0% | $1.94 | +103.2% | COM | 29258Y103 |
| OPK | OPKO HEALTH INC | 66,490 | $88 | 0.0% | $1.00 | +36.6% | COM | 68375N103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 17,000 | $25 | 0.0% | $2.05 | 0.0% | COM | 74365A309 |