CIK: 0002021208 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $872,286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 236,707 | $180,608 | 20.7% | $702.49 | +5.7% | COM | 532457108 |
| AAPL | APPLE INC | 202,193 | $51,484 | 5.9% | $182.83 | +23.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 640,380 | $38,372 | 4.4% | $48.70 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 47,760 | $31,966 | 3.7% | $513.79 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 147,376 | $20,697 | 2.4% | $156.71 | -10.4% | COM | 713448108 |
| IEMG | ISHARES INC | 256,011 | $16,876 | 1.9% | $51.16 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 88,265 | $16,468 | 1.9% | $99.98 | +74.3% | COM | 67066G104 |
| RVTY | REVVITY INC | 186,671 | $16,362 | 1.9% | $105.89 | -14.3% | COM | 714046109 |
| VTI | VANGUARD INDEX FDS | 49,789 | $16,339 | 1.9% | $253.00 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 69,540 | $15,269 | 1.8% | $171.54 | +32.0% | COM | 023135106 |
| DOL | WISDOMTREE TR | 223,723 | $13,928 | 1.6% | $50.83 | — | INTL LRGCAP DV | 97717W794 |
| MGK | VANGUARD WORLD FD | 34,291 | $13,799 | 1.6% | $292.60 | — | MEGA GRWTH IND | 921910816 |
| SPMD | SPDR SERIES TRUST | 225,055 | $12,871 | 1.5% | $51.42 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 290,092 | $12,413 | 1.4% | $34.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 22,590 | $11,700 | 1.3% | $402.01 | +26.5% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 225,704 | $10,565 | 1.2% | $37.43 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,367 | $9,574 | 1.1% | $176.15 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 21,514 | $9,568 | 1.1% | $194.74 | +78.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,789 | $8,440 | 1.0% | $393.34 | +23.1% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 101,242 | $8,399 | 1.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS | 58,226 | $8,207 | 0.9% | $116.31 | — | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 77,864 | $8,048 | 0.9% | $101.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| DGS | WISDOMTREE TR | 135,047 | $7,711 | 0.9% | $50.48 | — | EMG MKTS SMCAP | 97717W281 |
| VO | VANGUARD INDEX FDS | 24,697 | $7,255 | 0.8% | $241.46 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 21,519 | $6,625 | 0.8% | $234.49 | — | LARGE CAP ETF | 922908637 |
| PAVE | GLOBAL X FDS | 134,313 | $6,397 | 0.7% | $38.85 | — | US INFR DEV ETF | 37954Y673 |
| BNL | BROADSTONE NET LEASE INC | 356,660 | $6,374 | 0.7% | $14.77 | — | COM | 11135E203 |
| DEM | WISDOMTREE TR | 130,240 | $5,990 | 0.7% | $41.77 | — | EMER MKT HIGH FD | 97717W315 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,088 | $5,928 | 0.7% | $308.70 | +47.3% | CL A | 22788C105 |
| DGRO | ISHARES TR | 86,476 | $5,887 | 0.7% | $56.56 | — | CORE DIV GRWTH | 46434V621 |
| DES | WISDOMTREE TR | 165,078 | $5,560 | 0.6% | $31.05 | — | US SMALLCAP DIVD | 97717W604 |
| VTEB | VANGUARD MUN BD FDS | 110,339 | $5,525 | 0.6% | $50.02 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 7,412 | $5,443 | 0.6% | $447.05 | +66.3% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 52,306 | $5,057 | 0.6% | $71.69 | — | RBA INDL ETF | 33738R704 |
| SCZ | ISHARES TR | 63,657 | $4,884 | 0.6% | $61.84 | — | EAFE SML CP ETF | 464288273 |
| MLPA | GLOBAL X FDS | 99,737 | $4,829 | 0.6% | $47.18 | — | GLBL X MLP ETF | 37954Y343 |
| AVUV | AMERICAN CENTY ETF TR | 48,102 | $4,788 | 0.5% | $90.54 | — | US SML CP VALU | 025072877 |
| DON | WISDOMTREE TR | 87,001 | $4,550 | 0.5% | $46.43 | — | US MIDCAP DIVID | 97717W505 |
| IDEV | ISHARES TR | 56,602 | $4,538 | 0.5% | $64.99 | — | CORE MSCI INTL | 46435G326 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,525 | 0.5% | $593888.44 | +22.4% | CL A | 084670108 |
| AVES | AMERICAN CENTY ETF TR | 78,763 | $4,519 | 0.5% | $47.72 | — | EMERGING MKT VAL | 025072372 |
| VFH | VANGUARD WORLD FD | 34,311 | $4,503 | 0.5% | $116.58 | — | FINANCIALS ETF | 92204A405 |
| IEI | ISHARES TR | 37,612 | $4,495 | 0.5% | $116.59 | — | 3 7 YR TREAS BD | 464288661 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,071 | $4,488 | 0.5% | $144.41 | — | SPONSORED ADS | 874039100 |
| REGL | PROSHARES TR | 51,853 | $4,425 | 0.5% | $76.25 | — | S&P MDCP 400 DIV | 74347B680 |
| GOOGL | ALPHABET INC | 17,787 | $4,324 | 0.5% | $141.98 | +47.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 16,715 | $4,071 | 0.5% | $145.51 | +44.3% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 118,765 | $3,963 | 0.5% | $25.13 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 37,005 | $3,941 | 0.5% | $106.54 | — | NATIONAL MUN ETF | 464288414 |
| AIQ | GLOBAL X FDS | 79,485 | $3,926 | 0.5% | $37.78 | — | ARTIFICIAL ETF | 37954Y632 |
| DFAS | DIMENSIONAL ETF TRUST | 56,526 | $3,870 | 0.4% | $59.18 | — | US SMALL CAP ETF | 25434V500 |
| ISHG | ISHARES TR | 48,823 | $3,719 | 0.4% | $76.24 | — | 3YRTB ETF | 464288125 |
| EFA | ISHARES TR | 39,567 | $3,694 | 0.4% | $85.28 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 5,825 | $3,497 | 0.4% | $444.29 | — | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 35,760 | $3,269 | 0.4% | $81.71 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 36,435 | $3,244 | 0.4% | $69.59 | — | INTL SMCP VLU | 025072802 |
| SUB | ISHARES TR | 29,902 | $3,193 | 0.4% | $105.38 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 4,776 | $3,181 | 0.4% | $510.82 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 17,859 | $3,118 | 0.4% | $150.95 | — | MCAP VL IDXVIP | 922908512 |
| NYF | ISHARES TR | 58,225 | $3,106 | 0.4% | $53.22 | — | NEW YORK MUN ETF | 464288323 |
| AVLV | AMERICAN CENTY ETF TR | 42,909 | $3,101 | 0.4% | $65.29 | — | US LARGE CAP VLU | 025072349 |
| AVDE | AMERICAN CENTY ETF TR | 36,623 | $2,890 | 0.3% | $62.20 | — | INTL EQT ETF | 025072703 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,972 | $2,857 | 0.3% | $78.83 | — | INT-TERM CORP | 92206C870 |
| ITOT | ISHARES TR | 19,495 | $2,839 | 0.3% | $112.81 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 18,884 | $2,750 | 0.3% | $112.12 | — | ESG AWR MSCI USA | 46435G425 |
| SPSB | SPDR SERIES TRUST | 88,785 | $2,689 | 0.3% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| ITW | ILLINOIS TOOL WKS INC | 9,957 | $2,596 | 0.3% | $247.64 | +3.9% | COM | 452308109 |
| BIL | SPDR SERIES TRUST | 27,822 | $2,553 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHYG | ISHARES TR | 58,838 | $2,548 | 0.3% | $42.66 | — | 0-5YR HI YL CP | 46434V407 |
| IWF | ISHARES TR | 5,272 | $2,469 | 0.3% | $348.24 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 32,984 | $2,453 | 0.3% | $71.36 | — | TOTAL BND MRKT | 921937835 |
| DGRW | WISDOMTREE TR | 27,514 | $2,448 | 0.3% | $79.52 | — | US QTLY DIV GRT | 97717X669 |
| AMLP | ALPS ETF TR | 52,021 | $2,441 | 0.3% | $46.48 | — | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 61,911 | $2,263 | 0.3% | $27.46 | — | INTL SEL DIV ETF | 464288448 |
| DVY | ISHARES TR | 15,883 | $2,257 | 0.3% | $118.23 | — | SELECT DIVID ETF | 464287168 |
| EWX | SPDR INDEX SHS FDS | 33,455 | $2,251 | 0.3% | $57.65 | — | S&P EMKTSC ETF | 78463X756 |
| MOAT | VANECK ETF TRUST | 22,445 | $2,225 | 0.3% | $85.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEFA | ISHARES TR | 24,374 | $2,128 | 0.2% | $72.27 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,282 | $2,074 | 0.2% | $41.60 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 93,151 | $2,009 | 0.2% | $19.29 | — | US REIT ETF | 808524847 |
| FLOT | ISHARES TR | 39,219 | $2,004 | 0.2% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SERIES TRUST | 25,019 | $1,960 | 0.2% | $60.76 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAT | DIMENSIONAL ETF TRUST | 32,636 | $1,900 | 0.2% | $51.56 | — | US TARGETED VLU | 25434V609 |
| COST | COSTCO WHSL CORP NEW | 2,020 | $1,870 | 0.2% | $733.35 | +30.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,475 | $1,827 | 0.2% | $172.20 | +50.7% | COM | 459200101 |
| GLD | SPDR GOLD TR | 5,051 | $1,795 | 0.2% | $239.26 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 23,148 | $1,747 | 0.2% | $56.24 | +28.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,829 | $1,732 | 0.2% | $475.53 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 5,880 | $1,495 | 0.2% | $217.59 | — | SMALL CP ETF | 922908751 |
| AFL | AFLAC INC | 13,202 | $1,475 | 0.2% | $79.55 | +31.0% | COM | 001055102 |
| PGX | INVESCO EXCH TRADED FD TR II | 126,565 | $1,468 | 0.2% | $11.37 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 7,889 | $1,463 | 0.2% | $150.32 | +12.8% | COM | 478160104 |
| TM | TOYOTA MOTOR CORP | 7,430 | $1,420 | 0.2% | $242.97 | — | ADS | 892331307 |
| DLN | WISDOMTREE TR | 16,223 | $1,412 | 0.2% | $69.73 | — | US LARGECAP DIVD | 97717W307 |
| AGG | ISHARES TR | 13,797 | $1,383 | 0.2% | $95.96 | — | CORE US AGGBD ET | 464287226 |
| MA | MASTERCARD INCORPORATED | 2,356 | $1,340 | 0.2% | $452.59 | +26.7% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 6,334 | $1,326 | 0.2% | $167.90 | — | EXTEND MKT ETF | 922908652 |
| MRK | MERCK & CO INC | 15,665 | $1,315 | 0.2% | $114.96 | -29.5% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 6,983 | $1,283 | 0.1% | $159.51 | +21.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 3,096 | $1,255 | 0.1% | $349.47 | +11.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 3,912 | $1,234 | 0.1% | $201.06 | +47.2% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,920 | $1,217 | 0.1% | $29.23 | — | COM | 293792107 |
| IAU | ISHARES GOLD TR | 15,992 | $1,164 | 0.1% | $44.30 | — | ISHARES NEW | 464285204 |
| SCHF | SCHWAB STRATEGIC TR | 48,144 | $1,121 | 0.1% | $27.21 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 3,359 | $1,108 | 0.1% | $177.03 | +72.7% | COM | 11135F101 |
| ESGD | ISHARES TR | 11,914 | $1,108 | 0.1% | $77.33 | — | ESG AW MSCI EAFE | 46435G516 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,039 | $1,102 | 0.1% | $62.56 | +159.1% | CL A | 69608A108 |
| WTAI | WISDOMTREE TR | 37,818 | $1,080 | 0.1% | $20.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| PG | PROCTER AND GAMBLE CO | 6,973 | $1,071 | 0.1% | $158.21 | -2.1% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,589 | $1,060 | 0.1% | $165.12 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 29,795 | $1,058 | 0.1% | $35.47 | -4.3% | COM | 126408103 |
| STAG | STAG INDL INC | 29,551 | $1,043 | 0.1% | $35.60 | — | COM | 85254J102 |
| SHYD | VANECK ETF TRUST | 44,957 | $1,030 | 0.1% | $22.21 | — | SHRT HGH YLD MUN | 92189F387 |
| O | REALTY INCOME CORP | 16,900 | $1,027 | 0.1% | $52.23 | +9.0% | COM | 756109104 |
| SCHM | SCHWAB STRATEGIC TR | 33,768 | $1,001 | 0.1% | $44.16 | — | US MID-CAP ETF | 808524508 |
| ESML | ISHARES TR | 21,962 | $990 | 0.1% | $38.04 | — | ESG AWARE MSCI | 46435U663 |
| MRSH | MARSH & MCLENNAN COS INC | 4,676 | $942 | 0.1% | $193.37 | +5.5% | COM | 571748102 |
| SHLD | GLOBAL X FDS | 13,314 | $935 | 0.1% | $41.36 | — | DEFENSE TECH ETF | 37960A529 |
| AMD | ADVANCED MICRO DEVICES INC | 5,589 | $904 | 0.1% | $167.95 | -3.9% | COM | 007903107 |
| NUEM | NUSHARES ETF TR | 25,000 | $892 | 0.1% | $27.05 | — | NUVEEN ESG EMRGN | 67092P888 |
| IWN | ISHARES TR | 5,032 | $890 | 0.1% | $155.65 | — | RUS 2000 VAL ETF | 464287630 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,718 | $889 | 0.1% | $99.08 | — | AEROSPACE DEFN | 46137V100 |
| SCHX | SCHWAB STRATEGIC TR | 33,645 | $886 | 0.1% | $35.41 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 2,899 | $881 | 0.1% | $279.40 | +7.9% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,615 | $866 | 0.1% | $166.07 | +1.8% | COM | 828806109 |
| NFLX | NETFLIX INC | 722 | $866 | 0.1% | $59.50 | +105.1% | COM | 64110L106 |
| RTX | RTX CORPORATION | 5,163 | $864 | 0.1% | $92.53 | +66.7% | COM | 75513E101 |
| EQR | EQUITY RESIDENTIAL | 13,293 | $860 | 0.1% | $67.76 | -5.5% | SH BEN INT | 29476L107 |
| IFRA | ISHARES TR | 16,159 | $854 | 0.1% | $45.38 | — | US INFRASTRUC | 46435U713 |
| LQD | ISHARES TR | 7,399 | $825 | 0.1% | $106.06 | — | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 48,055 | $825 | 0.1% | $15.71 | — | COM UT LTD PTN | 29273V100 |
| UNP | UNION PAC CORP | 3,351 | $792 | 0.1% | $235.58 | -5.3% | COM | 907818108 |
| SMDV | PROSHARES TR | 11,693 | $779 | 0.1% | $60.25 | — | RUSS 2000 DIVD | 74347B698 |
| PSCT | INVESCO EXCH TRADED FD TR II | 14,584 | $774 | 0.1% | $44.23 | — | S&P SMLCP INFO | 46138E115 |
| XLRE | SELECT SECTOR SPDR TR | 18,152 | $765 | 0.1% | $38.80 | — | RL EST SEL SEC | 81369Y860 |
| MO | ALTRIA GROUP INC | 11,526 | $761 | 0.1% | $51.05 | +20.3% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 5,402 | $757 | 0.1% | $126.81 | — | S&P DIVID ETF | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,263 | $753 | 0.1% | $529.94 | — | UTSER1 S&PDCRP | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 2,120 | $741 | 0.1% | $278.76 | +23.2% | COM | 773903109 |
| DVYE | ISHARES INC | 24,212 | $719 | 0.1% | $26.46 | — | EM MKTS DIV ETF | 464286319 |
| UNH | UNITEDHEALTH GROUP INC | 2,008 | $693 | 0.1% | $376.68 | -20.6% | COM | 91324P102 |
| EEM | ISHARES TR | 12,968 | $692 | 0.1% | $40.53 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 3,397 | $692 | 0.1% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 2,842 | $688 | 0.1% | $199.87 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 26,768 | $682 | 0.1% | $24.66 | -2.1% | COM | 717081103 |
| T | AT&T INC | 23,968 | $677 | 0.1% | $16.26 | +72.7% | COM | 00206R102 |
| NVS | NOVARTIS AG | 4,933 | $633 | 0.1% | $95.18 | — | SPONSORED ADR | 66987V109 |
| IYF | ISHARES TR | 4,995 | $633 | 0.1% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| IUSV | ISHARES TR | 6,233 | $623 | 0.1% | $94.63 | — | CORE S&P US VLU | 464287663 |
| VUG | VANGUARD INDEX FDS | 1,272 | $610 | 0.1% | $348.19 | — | GROWTH ETF | 922908736 |
| EPI | WISDOMTREE TR | 13,600 | $601 | 0.1% | $44.99 | — | INDIA ERNGS FD | 97717W422 |
| ACN | ACCENTURE PLC IRELAND | 2,351 | $580 | 0.1% | $354.76 | -26.5% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 2,485 | $575 | 0.1% | $162.67 | +24.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 11,140 | $575 | 0.1% | $33.46 | +44.5% | COM | 060505104 |
| MPLX | MPLX LP | 11,491 | $574 | 0.1% | $42.63 | — | COM UNIT REP LTD | 55336V100 |
| VYMI | VANGUARD WHITEHALL FDS | 6,628 | $561 | 0.1% | $67.27 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 1,628 | $556 | 0.1% | $273.21 | +26.3% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 8,021 | $549 | 0.1% | $49.16 | +37.1% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 7,179 | $548 | 0.1% | $48.57 | — | GOLD MINERS ETF | 92189F106 |
| CR | CRANE COMPANY | 2,945 | $542 | 0.1% | $127.05 | +48.2% | COMMON STOCK | 224408104 |
| XLF | SELECT SECTOR SPDR TR | 10,029 | $540 | 0.1% | $52.37 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 16,718 | $529 | 0.1% | $31.09 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,191 | $525 | 0.1% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,967 | $518 | 0.1% | $54.74 | — | SHS BEN INT | 46438F101 |
| VBR | VANGUARD INDEX FDS | 2,444 | $510 | 0.1% | $184.62 | — | SM CP VAL ETF | 922908611 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,086 | $508 | 0.1% | $65.40 | — | SHS | 315948109 |
| WFC | WELLS FARGO CO NEW | 5,851 | $490 | 0.1% | $52.38 | +53.6% | COM | 949746101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,689 | $486 | 0.1% | $41.43 | — | S&P SMLCP HELT | 46138E149 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 500 | $467 | 0.1% | $167.28 | +87.7% | COM | 88262P102 |
| EMR | EMERSON ELEC CO | 3,492 | $458 | 0.1% | $100.89 | +34.3% | COM | 291011104 |
| IJR | ISHARES TR | 3,852 | $458 | 0.1% | $108.67 | — | CORE S&P SCP ETF | 464287804 |
| SGOL | ETFS GOLD TR | 12,370 | $455 | 0.1% | $23.65 | — | PHYSCL GOLD SHS | 00326A104 |
| MORT | VANECK ETF TRUST | 41,020 | $442 | 0.1% | $10.67 | — | MORTGAGE REIT | 92189F452 |
| KO | COCA COLA CO | 6,616 | $439 | 0.1% | $58.52 | +16.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,852 | $434 | 0.0% | $110.07 | -0.3% | COM | 30231G102 |
| COIN | COINBASE GLOBAL INC | 1,250 | $422 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| BA | BOEING CO | 1,951 | $421 | 0.0% | $205.48 | +9.7% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 15,034 | $410 | 0.0% | $50.55 | — | US DIVIDEND EQ | 808524797 |
| ORCL | ORACLE CORP | 1,438 | $404 | 0.0% | $180.28 | +41.0% | COM | 68389X105 |
| EEMS | ISHARES INC | 5,808 | $394 | 0.0% | $64.85 | — | EM MKT SM-CP ETF | 464286475 |
| IWS | ISHARES TR | 2,797 | $391 | 0.0% | $122.63 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 3,491 | $388 | 0.0% | $106.12 | — | TIPS BD ETF | 464287176 |
| BLK | BLACKROCK INC | 331 | $386 | 0.0% | $989.70 | +12.0% | COM | 09290D101 |
| IWP | ISHARES TR | 2,676 | $381 | 0.0% | $112.07 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP | 498 | $378 | 0.0% | $503.06 | +46.1% | COM | 701094104 |
| SHM | SPDR SERIES TRUST | 7,784 | $375 | 0.0% | $47.83 | — | NUVEEN ICE SHORT | 78468R739 |
| CL | COLGATE PALMOLIVE CO | 4,635 | $371 | 0.0% | $81.49 | +3.9% | COM | 194162103 |
| SMCI | SUPER MICRO COMPUTER INC | 7,700 | $369 | 0.0% | $39.51 | +20.8% | COM NEW | 86800U302 |
| LIN | LINDE PLC | 774 | $367 | 0.0% | $425.71 | +10.6% | SHS | G54950103 |
| CAT | CATERPILLAR INC | 761 | $363 | 0.0% | $312.11 | +36.3% | COM | 149123101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,723 | $361 | 0.0% | $15.83 | — | COM SH BEN INT | 128125101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,203 | $345 | 0.0% | $89.76 | +12.0% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 682 | $340 | 0.0% | $417.96 | +7.2% | COM | 539830109 |
| DFEM | DIMENSIONAL ETF TRUST | 10,500 | $337 | 0.0% | $29.68 | — | EMERGING MKTS CO | 25434V732 |
| IAGG | ISHARES TR | 6,339 | $325 | 0.0% | $49.76 | — | CORE INTL AGGR | 46435G672 |
| VZ | VERIZON COMMUNICATIONS INC | 7,318 | $322 | 0.0% | $39.81 | +6.7% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 427 | $319 | 0.0% | $598.75 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 5,082 | $317 | 0.0% | $68.85 | -7.9% | CL A | 609207105 |
| REM | ISHARES TR | 14,450 | $317 | 0.0% | $21.67 | — | MORTGE REL ETF | 46435G342 |
| DGRS | WISDOMTREE TR | 6,330 | $316 | 0.0% | $47.04 | — | US S CAP QTY DIV | 97717X651 |
| IJH | ISHARES TR | 4,718 | $308 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,850 | $307 | 0.0% | $66.42 | — | FTSE EUROPE ETF | 922042874 |
| EBAY | EBAY INC. | 3,351 | $305 | 0.0% | $43.96 | +100.1% | COM | 278642103 |
| KRE | SPDR SERIES TRUST | 4,813 | $305 | 0.0% | $47.75 | — | S&P REGL BKG | 78464A698 |
| DOCU | DOCUSIGN INC | 4,200 | $303 | 0.0% | $77.06 | 0.0% | COM | 256163106 |
| SCHA | SCHWAB STRATEGIC TR | 10,718 | $299 | 0.0% | $36.12 | — | US SML CAP ETF | 808524607 |
| HTGC | HERCULES CAPITAL INC | 15,293 | $289 | 0.0% | $17.93 | +6.9% | COM | 427096508 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 627 | $286 | 0.0% | $276.71 | +47.2% | COM | 02043Q107 |
| DIM | WISDOMTREE TR | 3,650 | $282 | 0.0% | $61.02 | — | INTL MIDCAP DV | 97717W778 |
| BSX | BOSTON SCIENTIFIC CORP | 2,869 | $280 | 0.0% | $73.49 | +40.9% | COM | 101137107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,346 | $279 | 0.0% | $21.08 | — | SR LN ETF | 46138G508 |
| OKE | ONEOK INC NEW | 3,747 | $273 | 0.0% | $67.44 | +11.3% | COM | 682680103 |
| AMGN | AMGEN INC | 969 | $273 | 0.0% | $277.21 | +3.4% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 553 | $272 | 0.0% | $390.78 | +30.5% | COM | 03076C106 |
| ONEY | SPDR SERIES TRUST | 2,399 | $271 | 0.0% | $104.09 | — | RUSSELL YIELD | 78468R770 |
| SOXX | ISHARES TR | 1,000 | $271 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| YUM | YUM BRANDS INC | 1,763 | $268 | 0.0% | $130.06 | +12.3% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 781 | $266 | 0.0% | $259.19 | +21.1% | COM | 369550108 |
| VTIP | VANGUARD MALVERN FDS | 5,211 | $264 | 0.0% | $47.84 | — | STRM INFPROIDX | 922020805 |
| IWO | ISHARES TR | 818 | $262 | 0.0% | $262.90 | — | RUS 2000 GRW ETF | 464287648 |
| ETN | EATON CORP PLC | 696 | $260 | 0.0% | $314.84 | +15.4% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 864 | $260 | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| CVX | CHEVRON CORP NEW | 1,664 | $258 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| BIZD | VANECK ETF TRUST | 17,126 | $256 | 0.0% | $16.22 | — | BDC INCOME ETF | 92189F411 |
| INTC | INTEL CORP | 7,560 | $254 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| NKE | NIKE INC | 3,608 | $252 | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 2,180 | $250 | 0.0% | $102.38 | +14.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 1,498 | $249 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 672 | $248 | 0.0% | $332.18 | +15.8% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 507 | $247 | 0.0% | $427.27 | +24.9% | COM | 78409V104 |
| AMAT | APPLIED MATLS INC | 1,199 | $245 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| JETS | ETF SER SOLUTIONS | 9,868 | $243 | 0.0% | $19.54 | — | US GLB JETS | 26922A842 |
| PGR | PROGRESSIVE CORP | 974 | $241 | 0.0% | $170.60 | +35.8% | COM | 743315103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,754 | $238 | 0.0% | $26.47 | +1.5% | COM | 41068X100 |
| FINX | GLOBAL X FDS | 7,000 | $235 | 0.0% | $34.22 | — | FINTECH ETF | 37954Y814 |
| PANW | PALO ALTO NETWORKS INC | 1,146 | $233 | 0.0% | $173.02 | +10.6% | COM | 697435105 |
| FISV | FISERV INC | 1,780 | $229 | 0.0% | $146.48 | -2.2% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 1,414 | $229 | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| PZT | INVESCO EXCH TRADED FD TR II | 10,312 | $229 | 0.0% | $22.71 | — | NY AMT FRE MUN | 46138E529 |
| IETC | ISHARES U S ETF TR | 2,250 | $229 | 0.0% | $94.00 | — | U.S. TECH INDEPD | 46431W648 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,886 | $224 | 0.0% | $55.27 | — | NASDAQ EQT PREM | 46654Q203 |
| UPS | UNITED PARCEL SERVICE INC | 2,663 | $222 | 0.0% | $136.16 | -35.3% | CL B | 911312106 |
| SPYV | SPDR SERIES TRUST | 4,000 | $221 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| TJX | TJX COS INC NEW | 1,529 | $221 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| LOW | LOWES COS INC | 879 | $221 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| EMXC | ISHARES INC | 3,270 | $221 | 0.0% | $63.14 | — | MSCI EMRG CHN | 46434G764 |
| BABA | ALIBABA GROUP HLDG LTD | 1,227 | $219 | 0.0% | $178.66 | — | SPONSORED ADS | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 490 | $219 | 0.0% | $398.28 | +20.5% | COM NEW | 46120E602 |
| HDV | ISHARES TR | 1,780 | $218 | 0.0% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| RC | READY CAPITAL CORP | 55,643 | $215 | 0.0% | $7.26 | — | COM | 75574U101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,594 | $214 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| C | CITIGROUP INC | 2,030 | $206 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| CARR | CARRIER GLOBAL CORPORATION | 3,427 | $205 | 0.0% | $67.37 | +0.4% | COM | 14448C104 |
| ADBE | ADOBE INC | 578 | $204 | 0.0% | $569.67 | -37.0% | COM | 00724F101 |
| AMOM | EXCHANGE LISTED FDS TR | 4,142 | $200 | 0.0% | $48.32 | — | QRAFT AI US MMTM | 30151E780 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,696 | $200 | 0.0% | $18.17 | — | UNIT LTD PARTN | 726503105 |
| EXK | ENDEAVOUR SILVER CORP | 22,700 | $178 | 0.0% | $1.94 | +204.4% | COM | 29258Y103 |
| FBLG | FIBROBIOLOGICS INC | 298,081 | $163 | 0.0% | $8.43 | -92.9% | COM SHS | 31573L105 |
| OPK | OPKO HEALTH INC | 66,490 | $103 | 0.0% | $1.00 | +37.2% | COM | 68375N103 |
| BOF | BRANCHOUT FOOD INC | 25,000 | $51 | 0.0% | $2.36 | 0.0% | COM | 105230106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 17,000 | $38 | 0.0% | $2.05 | -20.4% | COM | 74365A309 |