CIK: 0001764694 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $1,151,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 5,828,880 | $135,696 | 11.8% | $25.24 | — | INTL EQTY ETF | 808524805 |
| VTV | VANGUARD INDEX FDS | 687,779 | $128,264 | 11.1% | $135.69 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 222,398 | $106,664 | 9.3% | $231.00 | — | GROWTH ETF | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,245,035 | $104,720 | 9.1% | $80.81 | — | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 894,430 | $53,693 | 4.7% | $58.27 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 670,845 | $36,346 | 3.2% | $40.10 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 130,476 | $33,223 | 2.9% | $133.78 | +68.6% | COM | 037833100 |
| IEFA | ISHARES TR | 337,597 | $29,476 | 2.6% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 521,906 | $28,877 | 2.5% | $40.04 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 264,199 | $27,611 | 2.4% | $59.29 | — | PRTFLO S&P500 GW | 78464A409 |
| SLYV | SPDR SERIES TRUST | 286,569 | $25,404 | 2.2% | $68.63 | — | S&P 600 SMCP VAL | 78464A300 |
| VGT | VANGUARD WORLD FD | 26,615 | $19,870 | 1.7% | $233.86 | — | INF TECH ETF | 92204A702 |
| GLDM | WORLD GOLD TR | 257,933 | $19,719 | 1.7% | $38.31 | — | SPDR GLD MINIS | 98149E303 |
| SCHO | SCHWAB STRATEGIC TR | 753,904 | $18,395 | 1.6% | $37.21 | — | SHT TM US TRES | 808524862 |
| REET | ISHARES TR | 651,663 | $16,656 | 1.4% | $24.65 | — | GLOBAL REIT ETF | 46434V647 |
| BAR | GRANITESHARES GOLD TR | 437,075 | $16,635 | 1.4% | $18.24 | — | SHS BEN INT | 38748G101 |
| SUB | ISHARES TR | 139,819 | $14,930 | 1.3% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| NVDA | NVIDIA CORPORATION | 77,341 | $14,430 | 1.3% | $95.03 | +83.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,766 | $13,345 | 1.2% | $163.19 | +211.7% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 187,880 | $9,407 | 0.8% | $49.63 | — | TAX EXEMPT BD | 922907746 |
| IEMG | ISHARES INC | 124,530 | $8,209 | 0.7% | $50.96 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 32,506 | $7,902 | 0.7% | $108.27 | +93.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,901 | $7,539 | 0.7% | $108.01 | +174.0% | COM | 46625H100 |
| MUB | ISHARES TR | 68,716 | $7,317 | 0.6% | $106.14 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 121,848 | $7,301 | 0.6% | $39.92 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 32,351 | $7,103 | 0.6% | $124.93 | +81.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 20,414 | $6,735 | 0.6% | $146.25 | +109.1% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 27,303 | $5,698 | 0.5% | $132.08 | — | SM CP VAL ETF | 922908611 |
| SF | STIFEL FINL CORP | 47,629 | $5,404 | 0.5% | $56.38 | +97.9% | COM | 860630102 |
| ESGV | VANGUARD WORLD FD | 45,190 | $5,352 | 0.5% | $73.45 | — | ESG US STK ETF | 921910733 |
| AZN | ASTRAZENECA PLC | 64,743 | $4,967 | 0.4% | $59.43 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 6,303 | $4,809 | 0.4% | $122.93 | +503.8% | COM | 532457108 |
| HDV | ISHARES TR | 37,464 | $4,587 | 0.4% | $81.11 | — | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 83,410 | $4,257 | 0.4% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 133,245 | $4,252 | 0.4% | $34.69 | — | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 16,976 | $4,068 | 0.4% | $100.05 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,078 | $4,061 | 0.4% | $284.13 | +70.5% | CL B NEW | 084670702 |
| ITM | VANECK ETF TRUST | 85,271 | $3,974 | 0.3% | $45.56 | — | INTRMDT MUNI ETF | 92189H201 |
| MUNI | PIMCO ETF TR | 75,011 | $3,922 | 0.3% | $51.71 | — | INTER MUN BD ACT | 72201R866 |
| XLF | SELECT SECTOR SPDR TR | 71,428 | $3,848 | 0.3% | $29.80 | — | FINANCIAL | 81369Y605 |
| SCHV | SCHWAB STRATEGIC TR | 127,211 | $3,703 | 0.3% | $38.05 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 6,148 | $3,691 | 0.3% | $191.31 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 110,557 | $3,689 | 0.3% | $26.52 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 25,775 | $3,587 | 0.3% | $91.38 | — | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 3,712 | $3,544 | 0.3% | $421.88 | +110.6% | COM | 911363109 |
| USMV | ISHARES TR | 36,763 | $3,498 | 0.3% | $57.86 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 4,941 | $3,291 | 0.3% | $285.59 | — | TR UNIT | 78462F103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,050 | $3,242 | 0.3% | $114.67 | — | SMLCP 600 VAL | 921932778 |
| CTVA | CORTEVA INC | 47,913 | $3,240 | 0.3% | $27.74 | +160.1% | COM | 22052L104 |
| VIS | VANGUARD WORLD FD | 9,790 | $2,900 | 0.3% | $131.53 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 8,797 | $2,887 | 0.3% | $222.40 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 18,509 | $2,844 | 0.2% | $105.82 | +46.4% | COM | 742718109 |
| DD | DUPONT DE NEMOURS INC | 35,948 | $2,800 | 0.2% | $27.78 | +12.1% | COM | 26614N102 |
| VXUS | VANGUARD STAR FDS | 36,657 | $2,693 | 0.2% | $55.23 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 23,839 | $2,688 | 0.2% | $57.73 | +90.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 10,893 | $2,653 | 0.2% | $112.94 | +85.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,431 | $2,647 | 0.2% | $83.83 | +140.9% | COM | 00287Y109 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 34,586 | $2,408 | 0.2% | $57.98 | — | BETABUILDERS EUR | 46641Q191 |
| ESGD | ISHARES TR | 25,681 | $2,388 | 0.2% | $72.62 | — | ESG AW MSCI EAFE | 46435G516 |
| BX | BLACKSTONE INC | 13,194 | $2,254 | 0.2% | $58.76 | +188.4% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 7,417 | $2,254 | 0.2% | $158.68 | +89.9% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,397 | $2,113 | 0.2% | $125.29 | +35.3% | COM | 478160104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,472 | $2,094 | 0.2% | $167.40 | — | NASDAQ 100 ETF | 46138G649 |
| VOX | VANGUARD WORLD FD | 11,128 | $2,089 | 0.2% | $84.61 | — | COMM SRVC ETF | 92204A884 |
| GLD | SPDR GOLD TR | 5,700 | $2,027 | 0.2% | $185.06 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 23,318 | $1,957 | 0.2% | $64.23 | +26.1% | COM | 58933Y105 |
| IXUS | ISHARES TR | 23,679 | $1,955 | 0.2% | $57.94 | — | CORE MSCI TOTAL | 46432F834 |
| SHM | SPDR SERIES TRUST | 40,185 | $1,938 | 0.2% | $47.21 | — | NUVEEN ICE SHORT | 78468R739 |
| IVV | ISHARES TR | 2,834 | $1,897 | 0.2% | $308.82 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 2,578 | $1,893 | 0.2% | $222.75 | +233.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,028 | $1,791 | 0.2% | $257.36 | +34.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 3,466 | $1,730 | 0.2% | $290.86 | +54.1% | COM | 539830109 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 48,895 | $1,697 | 0.1% | $21.91 | — | FTSE EUROPE | 35473P652 |
| XLI | SELECT SECTOR SPDR TR | 10,654 | $1,643 | 0.1% | $81.95 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 6,944 | $1,641 | 0.1% | $171.77 | +29.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 2,822 | $1,605 | 0.1% | $323.53 | +77.3% | CL A | 57636Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,248 | $1,538 | 0.1% | $80.32 | — | SHRT TRM CORP BD | 92206C409 |
| IXN | ISHARES TR | 14,872 | $1,535 | 0.1% | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| BITB | BITWISE BITCOIN ETF TR | 24,104 | $1,500 | 0.1% | $47.74 | — | SHS BEN INT | 09174C104 |
| PID | INVESCO EXCHANGE TRADED FD T | 69,444 | $1,477 | 0.1% | $15.19 | — | INTL DIVI ACHI | 46137V548 |
| VV | VANGUARD INDEX FDS | 4,789 | $1,474 | 0.1% | $142.83 | — | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 14,212 | $1,465 | 0.1% | $51.97 | +90.9% | COM | 931142103 |
| KO | COCA COLA CO | 22,000 | $1,459 | 0.1% | $42.36 | +60.4% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 12,779 | $1,438 | 0.1% | $58.63 | +84.5% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,094 | $1,437 | 0.1% | $118.42 | +119.2% | COM | 459200101 |
| QUAL | ISHARES TR | 7,142 | $1,389 | 0.1% | $127.17 | — | MSCI USA QLT FCT | 46432F339 |
| IGRO | ISHARES TR | 17,325 | $1,380 | 0.1% | $70.32 | — | INTL DIV GRWTH | 46435G524 |
| VYM | VANGUARD WHITEHALL FDS | 9,520 | $1,342 | 0.1% | $85.59 | — | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 1,143 | $1,333 | 0.1% | $991.05 | +11.9% | COM | 09290D101 |
| PNC | PNC FINL SVCS GROUP INC | 6,337 | $1,273 | 0.1% | $108.47 | +80.5% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 4,516 | $1,273 | 0.1% | $141.59 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 3,373 | $1,233 | 0.1% | $181.17 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 12,717 | $1,187 | 0.1% | $66.38 | — | MSCI EAFE ETF | 464287465 |
| GE | GE AEROSPACE | 3,925 | $1,181 | 0.1% | $69.54 | +292.2% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 8,327 | $1,169 | 0.1% | $103.43 | +35.8% | COM | 713448108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,265 | $1,165 | 0.1% | $44.34 | — | FTSE PACIFIC ETF | 922042866 |
| CVX | CHEVRON CORP NEW | 7,334 | $1,139 | 0.1% | $89.57 | +70.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 2,797 | $1,133 | 0.1% | $225.75 | +72.4% | COM | 437076102 |
| IEUR | ISHARES TR | 16,531 | $1,126 | 0.1% | $44.69 | — | CORE MSCI EURO | 46434V738 |
| NFLX | NETFLIX INC | 882 | $1,057 | 0.1% | $38.12 | +220.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $1,049 | 0.1% | $304.11 | +214.6% | COM | 22160K105 |
| IDV | ISHARES TR | 28,616 | $1,046 | 0.1% | $31.09 | — | INTL SEL DIV ETF | 464288448 |
| DGRO | ISHARES TR | 15,224 | $1,036 | 0.1% | $39.91 | — | CORE DIV GRWTH | 46434V621 |
| DWX | SPDR INDEX SHS FDS | 23,210 | $991 | 0.1% | $31.87 | — | S&P INTL ETF | 78463X772 |
| ABT | ABBOTT LABS | 7,338 | $983 | 0.1% | $86.43 | +51.1% | COM | 002824100 |
| AMGN | AMGEN INC | 3,468 | $979 | 0.1% | $161.88 | +77.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 5,606 | $938 | 0.1% | $57.92 | +166.4% | COM | 75513E101 |
| ITOT | ISHARES TR | 6,408 | $933 | 0.1% | $97.05 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 2,690 | $918 | 0.1% | $171.24 | +101.5% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 1,122 | $894 | 0.1% | $327.90 | +124.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 12,804 | $876 | 0.1% | $38.64 | +74.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 1,421 | $870 | 0.1% | $391.01 | — | S&P 500 ETF SHS | 922908363 |
| ETHW | BITWISE ETHEREUM ETF | 28,370 | $846 | 0.1% | $19.84 | — | SHS | 091955104 |
| LLY | ELI LILLY & CO | 1,100 | $839 | 0.1% | $122.93 | +503.8% | Put | 532457108 |
| DOW | DOW INC | 36,575 | $839 | 0.1% | $37.57 | -35.3% | COM | 260557103 |
| CME | CME GROUP INC | 3,036 | $820 | 0.1% | $142.30 | +89.6% | COM | 12572Q105 |
| IJK | ISHARES TR | 8,414 | $807 | 0.1% | $101.86 | — | S&P MC 400GR ETF | 464287606 |
| VFH | VANGUARD WORLD FD | 6,101 | $801 | 0.1% | $61.98 | — | FINANCIALS ETF | 92204A405 |
| DEM | WISDOMTREE TR | 17,016 | $783 | 0.1% | $33.77 | — | EMER MKT HIGH FD | 97717W315 |
| GD | GENERAL DYNAMICS CORP | 2,257 | $770 | 0.1% | $166.09 | +88.9% | COM | 369550108 |
| SYK | STRYKER CORPORATION | 2,069 | $765 | 0.1% | $246.26 | +56.1% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $366711.16 | +98.2% | CL A | 084670108 |
| VHT | VANGUARD WORLD FD | 2,902 | $753 | 0.1% | $167.67 | — | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 8,408 | $753 | 0.1% | $70.77 | — | INTL DVD ETF | 921946810 |
| LOW | LOWES COS INC | 2,982 | $749 | 0.1% | $180.55 | +35.3% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 7,752 | $733 | 0.1% | $59.10 | +57.8% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,155 | $725 | 0.1% | $64.81 | — | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 10,915 | $712 | 0.1% | $100.43 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 5,396 | $708 | 0.1% | $68.62 | +97.4% | COM | 291011104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,333 | $701 | 0.1% | $115.00 | +40.3% | COM | 007903107 |
| IPAC | ISHARES TR | 9,446 | $694 | 0.1% | $54.38 | — | CORE MSCI PAC | 46434V696 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,859 | $670 | 0.1% | $84.34 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,522 | $668 | 0.1% | $94.96 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 5,524 | $667 | 0.1% | $85.70 | — | S&P 500 GRWT ETF | 464287309 |
| IAU | ISHARES GOLD TR | 9,000 | $655 | 0.1% | $33.67 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 1,049 | $645 | 0.1% | $208.55 | +190.4% | COM | 36828A101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,340 | $643 | 0.1% | $90.82 | — | VNG RUS1000GRW | 92206C680 |
| IJR | ISHARES TR | 5,289 | $628 | 0.1% | $77.40 | — | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,241 | $626 | 0.1% | $106.54 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,831 | $611 | 0.1% | $148.32 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 8,072 | $609 | 0.1% | $64.55 | +11.9% | COM | 65339F101 |
| ESGE | ISHARES INC | 13,907 | $604 | 0.1% | $38.81 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BANK AMERICA CORP | 11,408 | $589 | 0.1% | $30.47 | +58.7% | COM | 060505104 |
| PCAR | PACCAR INC | 5,972 | $587 | 0.1% | $40.62 | +138.6% | COM | 693718108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 23,337 | $585 | 0.1% | $4.52 | — | BITWISE CRYPTO | 301505624 |
| APD | AIR PRODS & CHEMS INC | 2,046 | $558 | 0.0% | $243.25 | +17.4% | COM | 009158106 |
| DRI | DARDEN RESTAURANTS INC | 2,773 | $528 | 0.0% | $83.36 | +144.5% | COM | 237194105 |
| ESML | ISHARES TR | 11,452 | $516 | 0.0% | $37.92 | — | ESG AWARE MSCI | 46435U663 |
| XLB | SELECT SECTOR SPDR TR | 5,660 | $507 | 0.0% | $61.55 | — | SBI MATERIALS | 81369Y100 |
| MTUM | ISHARES TR | 1,974 | $506 | 0.0% | $128.58 | — | MSCI USA MMENTM | 46432F396 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,000 | $501 | 0.0% | $49.11 | +68.4% | COM | 744573106 |
| IWN | ISHARES TR | 2,721 | $481 | 0.0% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| EPP | ISHARES INC | 9,158 | $472 | 0.0% | $39.70 | — | MSCI PAC JP ETF | 464286665 |
| UNH | UNITEDHEALTH GROUP INC | 1,366 | $472 | 0.0% | $304.68 | -1.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 1,639 | $461 | 0.0% | $69.94 | +263.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,901 | $451 | 0.0% | $182.71 | +37.6% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 3,611 | $447 | 0.0% | $79.84 | +50.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 3,260 | $443 | 0.0% | $74.83 | +68.9% | COM | 718546104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,257 | $442 | 0.0% | $194.13 | +77.2% | COM | 127387108 |
| WEC | WEC ENERGY GROUP INC | 3,791 | $434 | 0.0% | $74.38 | +44.0% | COM | 92939U106 |
| IBB | ISHARES TR | 2,969 | $429 | 0.0% | $112.06 | — | ISHARES BIOTECH | 464287556 |
| CSX | CSX CORP | 12,061 | $428 | 0.0% | $28.28 | +20.0% | COM | 126408103 |
| MS | MORGAN STANLEY | 2,693 | $428 | 0.0% | $78.15 | +87.4% | COM NEW | 617446448 |
| VBK | VANGUARD INDEX FDS | 1,433 | $426 | 0.0% | $149.94 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,444 | $424 | 0.0% | $180.08 | +65.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 1,257 | $418 | 0.0% | $85.74 | +269.2% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,484 | $417 | 0.0% | $40.63 | +4.6% | COM | 92343V104 |
| VDC | VANGUARD WORLD FD | 1,931 | $413 | 0.0% | $151.57 | — | CONSUM STP ETF | 92204A207 |
| ADBE | ADOBE INC | 1,161 | $410 | 0.0% | $312.90 | +14.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 4,756 | $402 | 0.0% | $75.20 | +17.8% | COM | 855244109 |
| SO | SOUTHERN CO | 4,162 | $394 | 0.0% | $54.60 | +68.9% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,838 | $387 | 0.0% | $171.02 | +21.1% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 13,227 | $374 | 0.0% | $10.72 | +151.5% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,284 | $374 | 0.0% | $47.67 | -4.5% | COM | 110122108 |
| CC | CHEMOURS CO | 23,566 | $373 | 0.0% | $23.59 | -39.1% | COM | 163851108 |
| MO | ALTRIA GROUP INC | 5,626 | $372 | 0.0% | $47.87 | +28.3% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,986 | $362 | 0.0% | $118.07 | +37.3% | CL A | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $359 | 0.0% | $259.72 | +78.9% | COM | 883556102 |
| CEG | CONSTELLATION ENERGY CORP | 1,079 | $355 | 0.0% | $251.83 | +27.9% | COM | 21037T109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 31,935 | $337 | 0.0% | $13.57 | — | COM | 09253W104 |
| QLD | PROSHARES TR | 2,456 | $337 | 0.0% | $117.69 | — | PSHS ULTRA QQQ | 74347R206 |
| VAW | VANGUARD WORLD FD | 1,641 | $336 | 0.0% | $176.69 | — | MATERIALS ETF | 92204A801 |
| PAVE | GLOBAL X FDS | 6,812 | $324 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| WFC | WELLS FARGO CO NEW | 3,853 | $323 | 0.0% | $73.70 | +9.2% | COM | 949746101 |
| PFE | PFIZER INC | 12,557 | $320 | 0.0% | $30.15 | -19.9% | COM | 717081103 |
| NOBL | PROSHARES TR | 2,987 | $308 | 0.0% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| GIS | GENERAL MLS INC | 6,102 | $308 | 0.0% | $52.99 | -6.7% | COM | 370334104 |
| BA | BOEING CO | 1,422 | $307 | 0.0% | $163.27 | +38.1% | COM | 097023105 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 20,000 | $303 | 0.0% | $20.18 | — | COM | 56064K100 |
| ITW | ILLINOIS TOOL WKS INC | 1,154 | $301 | 0.0% | $206.73 | +24.5% | COM | 452308109 |
| COIN | COINBASE GLOBAL INC | 891 | $301 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| NSC | NORFOLK SOUTHN CORP | 999 | $300 | 0.0% | $244.19 | +13.0% | COM | 655844108 |
| SHYD | VANECK ETF TRUST | 13,067 | $299 | 0.0% | $25.06 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,000 | $299 | 0.0% | $16.39 | — | SHS | 09248X100 |
| SHOP | SHOPIFY INC | 2,000 | $297 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| IQLT | ISHARES TR | 6,686 | $295 | 0.0% | $43.22 | — | MSCI INTL QUALTY | 46434V456 |
| DLR | DIGITAL RLTY TR INC | 1,706 | $295 | 0.0% | $112.21 | +50.3% | COM | 253868103 |
| APP | APPLOVIN CORP | 403 | $289 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SDY | SPDR SERIES TRUST | 2,060 | $288 | 0.0% | $119.76 | — | S&P DIVID ETF | 78464A763 |
| T | AT&T INC | 10,050 | $284 | 0.0% | $15.54 | +80.7% | COM | 00206R102 |
| NTAP | NETAPP INC | 2,394 | $284 | 0.0% | $93.51 | +18.5% | COM | 64110D104 |
| SSO | PROSHARES TR | 2,472 | $277 | 0.0% | $97.70 | — | PSHS ULT S&P 500 | 74347R107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 905 | $276 | 0.0% | $179.88 | +50.9% | COM | 502431109 |
| ASML | ASML HOLDING N V | 284 | $275 | 0.0% | $959.04 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 1,379 | $273 | 0.0% | $159.81 | +24.1% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,412 | $272 | 0.0% | $114.85 | -40.9% | COM | 459506101 |
| VCR | VANGUARD WORLD FD | 677 | $268 | 0.0% | $177.84 | — | CONSUM DIS ETF | 92204A108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,358 | $265 | 0.0% | $94.80 | — | WTR ETF | 33733B100 |
| EFAV | ISHARES TR | 3,120 | $265 | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| CI | THE CIGNA GROUP | 910 | $262 | 0.0% | $197.24 | +48.7% | COM | 125523100 |
| AMLP | ALPS ETF TR | 5,568 | $261 | 0.0% | $47.48 | — | ALERIAN MLP | 00162Q452 |
| SCHC | SCHWAB STRATEGIC TR | 5,623 | $256 | 0.0% | $35.88 | — | INTL SCEQT ETF | 808524888 |
| COF | CAPITAL ONE FINL CORP | 1,170 | $249 | 0.0% | $170.68 | +27.6% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 1,493 | $248 | 0.0% | $154.14 | +2.0% | COM | 747525103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,114 | $247 | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $239 | 0.0% | $192.76 | +15.7% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 493 | $235 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| AGG | ISHARES TR | 2,322 | $233 | 0.0% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 1,574 | $230 | 0.0% | $100.55 | +49.7% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 1,124 | $230 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 1,943 | $230 | 0.0% | $108.50 | — | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 463 | $227 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 1,554 | $225 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| KWEB | KRANESHARES TRUST | 5,313 | $223 | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| COR | CENCORA INC | 712 | $223 | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,674 | $219 | 0.0% | $53.44 | +26.6% | COM | 14448C104 |
| FCOM | FIDELITY COVINGTON TRUST | 3,077 | $218 | 0.0% | $70.98 | — | MSCI COMMNTN SVC | 316092873 |
| — | INVESCO PA VALUE MUN INC TR | 20,462 | $211 | 0.0% | $10.45 | — | COM | 46132K109 |
| VVV | VALVOLINE INC | 5,816 | $209 | 0.0% | $33.70 | +13.2% | COM | 92047W101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,598 | $207 | 0.0% | $51.80 | — | FTSE EUROPE ETF | 922042874 |
| TGT | TARGET CORP | 2,304 | $207 | 0.0% | $99.76 | -3.0% | COM | 87612E106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,369 | $207 | 0.0% | $87.23 | — | BETABUILDERS CDA | 46641Q225 |
| IWF | ISHARES TR | 429 | $201 | 0.0% | $468.41 | — | RUS 1000 GRW ETF | 464287614 |
| LWLG | LIGHTWAVE LOGIC INC | 10,775 | $40 | 0.0% | $1.56 | +65.4% | COM | 532275104 |