Location: New York, NY
CIK: 0002137372 ยท Show all filings
Period: Q4 2025
Filing Date: Sep 18, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VTI | 159,552 | $53.9M | 30.3% | $337.85 | $332.67 | +0.8% | COM | 922908769 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 182,606 | $13.98M | 7.9% | $76.55 | $87.26 | -12.6% | SHS | 315948109 |
| VXUS | VANGUARD STAR FDS | 169,833 | $12.87M | 7.2% | $75.76 | $74.67 | +1.0% | COM | 921909768 |
| BND | Vanguard Total Bond Market ETF | 164,241 | $12.2M | 6.9% | $74.27 | $74.43 | -0.5% | SHS | 921937835 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 490,642 | $11.88M | 6.7% | $24.22 | $24.24 | -0.1% | SHS | 46435GAA0 |
| IBIT | IShares Bitcoin Trust Registered | 206,541 | $10.29M | 5.8% | $49.83 | $56.81 | -12.6% | SHS | 46438F101 |
| VOO | Vanguard S&P 500 ETF | 9,155 | $5.783M | 3.3% | $631.72 | $621.46 | +0.9% | COM | 922908363 |
| IVV | ISHARES TR CORE S&P 500 ETF | 7,490 | $5.167M | 2.9% | $689.90 | $679.06 | +0.9% | SHS | 464287200 |
| SUSB | ISHARES TR | 202,576 | $5.117M | 2.9% | $25.26 | $25.26 | -0.1% | COM | 46435G243 |
| VBIL | Vanguard 0-3 Month Treasury Bill | 64,697 | $4.879M | 2.7% | $75.42 | $75.49 | -0.1% | COM | 922040845 |
| EFIV | SPDR S&P 500 ESG ETF | 69,972 | $4.659M | 2.6% | $66.59 | $65.04 | +1.7% | SHS | 78468R531 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 65,528 | $3.17M | 1.8% | $48.38 | $49.39 | -2.2% | SHS | 92203J407 |
| BITB | Bit Digital, Inc. Ordinary Shares | 50,459 | $2.408M | 1.4% | $47.73 | $54.41 | -12.6% | COM | 09174C104 |
| SCHP | Schwab US TIPS ETF | 87,005 | $2.309M | 1.3% | $26.54 | $26.82 | -1.2% | SHS | 808524870 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 22,790 | $1.537M | 0.9% | $67.43 | $66.26 | +1.3% | SHS | 464288240 |
| SCHO | Schwab Short Term US Treasury ETF | 59,417 | $1.448M | 0.8% | $24.37 | $24.38 | -0.0% | SHS | 808524862 |
| QQQ | INVESCO QQQ TR | 2,252 | $1.395M | 0.8% | $619.52 | $613.63 | +0.1% | COM | 46090E103 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 12,507 | $1.254M | 0.7% | $100.25 | $100.07 | -0.1% | SHS | 381430529 |
| VGT | VGT | 1,633 | $1.243M | 0.7% | $760.87 * | $95.02 | -0.8% | SHS | 92204A702 |
| IAU | iShares Gold Trust | 13,865 | $1.133M | 0.6% | $81.71 | $78.21 | +3.8% | COM | 464285204 |
| VTIP | VANGUARD MALVERN FDS | 19,689 | $974K | 0.5% | $49.47 | $50.00 | -1.1% | SHS | 922020805 |
| VUSB | Vanguard Ultra-Short Bond ETF | 18,937 | $944K | 0.5% | $49.84 | $49.87 | -0.1% | SHS | 92203C303 |
| ESGU | ISHARES TR | 5,938 | $892K | 0.5% | $150.14 | $147.85 | +0.8% | COM | 46435G425 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 19,697 | $845K | 0.5% | $42.90 | $42.91 | -0.1% | COM | 46434V407 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 14,244 | $733K | 0.4% | $51.46 | $50.69 | +0.8% | COM | 886364801 |
| VT | Vanguard Total World Stock ETF | 4,931 | $700K | 0.4% | $141.97 | $139.78 | +0.9% | SHS | 922042742 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 7,396 | $621K | 0.3% | $83.99 | $84.03 | -0.3% | SHS | 92206C870 |
| ESGD | ISHARES TR | 6,177 | $590K | 0.3% | $95.52 | $94.26 | +0.9% | COM | 46435G516 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2,598 | $589K | 0.3% | $226.86 | $226.55 | -0.8% | SHS | 316092808 |
| VUG | Vanguard Growth | 1,076 | $529K | 0.3% | $491.57 * | $81.15 | +0.2% | COM | 922908736 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 13,026 | $488K | 0.3% | $37.43 | $37.45 | -0.1% | SHS | 46435U853 |
| SPY | SPY | 692 | $475K | 0.3% | $686.59 | $675.88 | +0.9% | SHS | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 7,267 | $456K | 0.3% | $62.79 | $61.26 | +2.0% | SHS | 921943858 |
| ETHA | iShares Ethereum Trust | 20,227 | $452K | 0.3% | $22.33 | $26.15 | -14.2% | COM | 46438R105 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 4,165 | $418K | 0.2% | $100.37 | $100.50 | -0.1% | SHS | 46436E718 |
| VOOG | Vanguard S&P 500 Growth ETF | 842 | $377K | 0.2% | $447.87 * | $73.58 | +0.7% | SHS | 921932505 |
| SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 4,574 | $370K | 0.2% | $80.83 | $79.53 | +0.9% | SHS | 78464A854 |
| GOVT | iShares U.S. Treasury Bond ETF | 14,090 | $325K | 0.2% | $23.07 | $23.15 | -0.5% | SHS | 46429B267 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,243 | $294K | 0.2% | $56.14 | $56.90 | -1.9% | COM | 92206C847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,152 | $294K | 0.2% | $254.95 | $252.63 | +0.1% | COM | 46138G649 |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | 5,928 | $284K | 0.2% | $47.97 | $48.07 | -0.5% | SHS | 46435U549 |
| ONEQ | FIDELITY COMWLTH TR | 3,087 | $284K | 0.2% | $92.10 | $91.03 | +0.4% | COM | 315912808 |
| HLAL | LISTED FD TR | 4,511 | $282K | 0.2% | $62.48 | $61.16 | +1.4% | COM | 53656F607 |
| SMH | VANECK ETF TRUST | 769 | $279K | 0.2% | $363.11 | $350.87 | +2.6% | COM | 92189F676 |
| ETHV | VanEck Ethereum ETF | 6,374 | $276K | 0.2% | $43.27 | $50.63 | -14.2% | COM | 92189L103 |
| ESGV | Vanguard ESG U.S. Stock ETF | 1,942 | $237K | 0.1% | $121.85 | $119.96 | +0.8% | SHS | 921910733 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 7,669 | $236K | 0.1% | $30.71 | $30.77 | -0.1% | SHS | 78468R200 |
| MBB | iShares MBS ETF | 2,430 | $232K | 0.1% | $95.45 | $95.38 | -0.2% | SHS | 464288588 |
| HYDB | iShares High Yield Systematic Bond ETF | 4,697 | $223K | 0.1% | $47.39 | $47.35 | +0.0% | SHS | 46435G250 |
| VWO | VWO | 4,124 | $222K | 0.1% | $53.81 | $54.32 | -1.0% | SHS | 922042858 |
| FETH | Fidelity Ethereum Fund | 7,017 | $207K | 0.1% | $29.49 | $34.52 | -14.2% | COM | 31613E103 |
| AAAU | Goldman Sachs Physical Gold ETF | 4,585 | $196K | 0.1% | $42.85 | $40.98 | +3.8% | SHS | 38150K103 |
| NVDA | NVIDIA Corp | 1,033 | $194K | 0.1% | $187.52 | $186.13 | +0.2% | COM | 67066G104 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 818 | $190K | 0.1% | $232.16 | $229.48 | +0.5% | SHS | 46434V464 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,334 | $189K | 0.1% | $56.59 | $55.68 | +0.9% | SHS | 78468R796 |
| BGRN | iShares Trust iShares USD Green Bond ETF | 3,518 | $169K | 0.1% | $48.01 | $48.10 | -0.3% | SHS | 46435U440 |
| GOOGL | Alphabet Inc. Reg. Shares A | 508 | $160K | 0.1% | $314.00 | $285.60 | +9.6% | COM | 02079K305 |
| SCHD | SCHD | 5,765 | $159K | 0.1% | $27.63 | $27.19 | +0.9% | COM | 808524797 |
| ESGE | ISHARES INC | 3,589 | $159K | 0.1% | $44.35 | $44.09 | +0.2% | COM | 46434G863 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 1,554 | $153K | 0.1% | $98.68 | $96.46 | +1.3% | SHS | 921932778 |
| VEU | Vanguard FTSE All-World ex-US ETF | 2,052 | $152K | 0.1% | $73.87 | $72.72 | +1.2% | SHS | 922042775 |
| AAPL | Apple Inc | 545 | $149K | 0.1% | $273.30 | $268.34 | +1.3% | COM | 037833100 |
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | 3,112 | $135K | 0.1% | $43.28 | $41.39 | +3.9% | SHS | 46436F103 |
| AOA | iShares Core Aggressive Allocation ETF | 1,366 | $123K | 0.1% | $90.09 | $89.04 | +0.6% | SHS | 464289859 |
| IYW | iShares U.S. Technology ETF | 547 | $110K | 0.1% | $201.46 | $200.01 | -0.2% | SHS | 464287721 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 1,739 | $104K | 0.1% | $60.02 | $60.14 | -0.3% | SHS | 92206C706 |
| MGK | Vanguard Mega Cap Growth ETF | 237 | $98,678 | 0.1% | $416.36 * | $82.14 | +0.5% | SHS | 921910816 |
| AGG | iShares Core US Aggregate Bond ETF | 918 | $91,916 | 0.1% | $100.13 | $100.34 | -0.5% | SHS | 464287226 |
| VXF | Vanguard Extended Market ETF | 427 | $90,231 | 0.1% | $211.31 | $209.99 | -0.4% | SHS | 922908652 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 2,723 | $89,546 | 0.1% | $32.89 | $32.52 | +0.3% | SHS | 808524300 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 536 | $77,038 | 0.0% | $143.73 | $142.42 | +0.6% | SHS | 922042718 |
| MSFT | Microsoft Corp | 151 | $73,449 | 0.0% | $486.42 | $500.58 | -3.4% | COM | 594918104 |
| BINC | BlackRock Flexible Income ETF | 1,348 | $71,167 | 0.0% | $52.79 | $53.07 | -0.6% | SHS | 092528603 |
| AVGO | Broadcom Inc. | 189 | $66,215 | 0.0% | $350.34 | $357.00 | -3.1% | COM | 11135F101 |
| IVW | iShares S&P 500 Growth ETF | 511 | $63,474 | 0.0% | $124.22 | $122.39 | +0.7% | SHS | 464287309 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1,324 | $62,828 | 0.0% | $47.45 | $46.64 | +0.5% | SHS | 78468R853 |
| VSGX | Vanguard ESG International Stock ETF | 868 | $62,427 | 0.0% | $71.92 | $70.55 | +1.5% | SHS | 921910725 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,998 | $57,415 | 0.0% | $28.74 | $28.24 | +0.9% | SHS | 808524607 |
| IUSV | iShares Core S&P U.S. Value ETF | 550 | $56,808 | 0.0% | $103.29 | $101.40 | +1.1% | SHS | 464287663 |
| TSLA | Tesla Motors, Inc | 122 | $55,326 | 0.0% | $453.49 | $443.29 | +1.5% | COM | 88160R101 |
| IJH | IJH | 787 | $52,525 | 0.0% | $66.74 | $65.51 | +0.8% | COM | 464287507 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 443 | $50,042 | 0.0% | $112.96 | $110.87 | +0.8% | SHS | 921932885 |
| LLY | Eli Lilly and Company | 46 | $49,470 | 0.0% | $1075.43 | $955.55 | +12.5% | COM | 532457108 |
| AXP | American Express Company | 128 | $47,940 | 0.0% | $374.53 | $356.97 | +3.4% | COM | 025816109 |
| COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 1,881 | $47,215 | 0.0% | $25.10 | $26.45 | -5.9% | SHS | 46431W853 |
| AMZN | Amazon.com, Inc | 198 | $46,156 | 0.0% | $233.11 | $228.79 | +0.9% | COM | 023135106 |
| VIG | Vanguard Dividend Appreciation ETF | 208 | $45,991 | 0.0% | $221.11 | $218.49 | +0.6% | SHS | 921908844 |
| VOX | Vanguard Communication Services ETF | 235 | $45,697 | 0.0% | $194.46 | $187.64 | +3.2% | SHS | 92204A884 |
| HODL | VanEck Bitcoin Trust | 1,817 | $45,158 | 0.0% | $24.85 | $28.31 | -12.6% | SHS | 92189K105 |
| MS | Morgan Stanley | 248 | $44,387 | 0.0% | $178.98 | $166.47 | +6.6% | COM | 617446448 |
| JPM | JPMorgan Chase & Co | 137 | $44,341 | 0.0% | $323.66 | $309.53 | +4.1% | COM | 46625H100 |
| CAT | Caterpillar Inc. | 73 | $41,874 | 0.0% | $573.62 | $555.50 | +3.1% | COM | 149123101 |
| VBK | Vanguard Small-Cap Growth ETF | 137 | $41,734 | 0.0% | $304.63 | $301.69 | +0.1% | SHS | 922908595 |
| CSCO | Cisco Systems,Inc. | 539 | $41,716 | 0.0% | $77.40 | $73.79 | +3.8% | COM | 17275R102 |
| DGRO | iShares Core Dividend Growth ETF | 580 | $40,531 | 0.0% | $69.88 | $68.76 | +1.0% | SHS | 46434V621 |
| VYM | Vanguard High Dividend Yield ETF | 280 | $40,490 | 0.0% | $144.61 | $142.22 | +0.9% | SHS | 921946406 |
| XLK | Technology Select Sector SPDR Fund | 278 | $40,360 | 0.0% | $145.18 | $144.42 | -0.3% | SHS | 81369Y803 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 421 | $39,953 | 0.0% | $94.90 | $94.20 | -0.0% | SHS | 46429B697 |
| VB | Vanguard Small-Cap ETF | 149 | $38,839 | 0.0% | $260.66 | $256.19 | +0.7% | SHS | 922908751 |
| BAC | Bank of America Corp | 698 | $38,570 | 0.0% | $55.26 | $52.67 | +4.4% | COM | 060505104 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 673 | $37,803 | 0.0% | $56.17 | $55.26 | +0.4% | SHS | 464288604 |
| ABBV | AbbVie,Inc. | 163 | $37,392 | 0.0% | $229.40 | $227.54 | +0.4% | COM | 00287Y109 |
| OUNZ | VanEck Merk Gold Trust | 885 | $36,978 | 0.0% | $41.78 | $39.97 | +3.8% | SHS | 921078101 |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 575 | $36,711 | 0.0% | $63.85 | $64.05 | -0.7% | SHS | 921910691 |
| VCSH | VANGUARD SCOTTSDALE FDS | 457 | $36,504 | 0.0% | $79.88 | $79.80 | -0.1% | COM | 92206C409 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 617 | $36,099 | 0.0% | $58.51 | $57.44 | +0.8% | SHS | 78464A847 |
| SCHM | Schwab US Mid-Cap ETF | 1,183 | $35,940 | 0.0% | $30.38 | $29.81 | +0.9% | SHS | 808524508 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 852 | $35,394 | 0.0% | $41.54 | $40.98 | +0.9% | SHS | 46434V803 |
| ARTY | iShares Future AI & Tech ETF | 726 | $35,319 | 0.0% | $48.65 | $48.20 | -0.0% | SHS | 46435U556 |
| C | Citigroup Inc. | 299 | $35,053 | 0.0% | $117.23 | $103.64 | +12.6% | COM | 172967424 |
| VMBS | VANGUARD SCOTTSDALE FDS | 732 | $34,537 | 0.0% | $47.18 | $47.11 | -0.1% | SHS | 92206C771 |
| ETHW | Bitwise Ethereum ETF | 1,630 | $34,517 | 0.0% | $21.18 | $24.78 | -14.2% | COM | 091955104 |
| LRCX | Lam Research Corporation | 198 | $34,464 | 0.0% | $174.06 | $155.36 | +10.2% | COM | 512807306 |
| GE | General Electric Company | 110 | $34,184 | 0.0% | $310.76 | $300.80 | +2.4% | COM | 369604301 |
| TMO | Thermo Fisher Scientific Inc. | 58 | $34,063 | 0.0% | $587.29 | $565.16 | +2.5% | COM | 883556102 |
| JNJ | Johnson & Johnson | 165 | $34,041 | 0.0% | $206.31 | $197.01 | +5.0% | COM | 478160104 |
| PLD | Prologis,Inc. | 263 | $33,976 | 0.0% | $129.19 | $123.86 | +3.1% | COM | 74340W103 |
| DFSV | Dimensional US Small Cap Value ETF | 1,015 | $33,716 | 0.0% | $33.22 | $32.16 | +2.3% | SHS | 25434V815 |
| BRK/B | Berkshire Hathaway Inc | 66 | $32,702 | 0.0% | $495.48 | $497.53 | +1.0% | COM | 084670702 |
| TJX | TJX Companies Inc | 210 | $32,574 | 0.0% | $155.11 | $147.70 | +4.0% | COM | 872540109 |
| VONG | VANGUARD SCOTTSDALE FDS | 264 | $32,409 | 0.0% | $122.76 | $121.92 | -0.1% | COM | 92206C680 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 449 | $30,272 | 0.0% | $67.42 | $67.09 | +0.2% | SHS | 46434G103 |
| FDVV | Fidelity High Dividend ETF | 525 | $29,968 | 0.0% | $57.08 | $56.20 | +0.9% | SHS | 316092840 |
| VYMI | Vanguard International High Dividend Yield ETF | 325 | $29,408 | 0.0% | $90.49 | $86.86 | +3.6% | SHS | 921946794 |
| VO | Vanguard Mid-Cap ETF | 100 | $29,155 | 0.0% | $291.55 * | $72.74 | -0.3% | SHS | 922908629 |
| XLRE | Real Estate Select Sector SPDR Fund | 710 | $28,911 | 0.0% | $40.72 | $41.15 | -2.0% | SHS | 81369Y860 |
| RTX | Raytheon Technologies Corporation | 155 | $28,546 | 0.0% | $184.17 | $173.32 | +5.8% | COM | 75513E101 |
| IUSB | iShares Core Total USD Bond Market ETF | 608 | $28,356 | 0.0% | $46.64 | $46.74 | -0.4% | SHS | 46434V613 |
| GS | Goldman Sachs Group,Inc. | 32 | $28,254 | 0.0% | $882.94 | $813.35 | +8.1% | COM | 38141G104 |
| IHI | iShares U.S. Medical Devices ETF | 450 | $28,202 | 0.0% | $62.67 | $61.73 | +0.7% | SHS | 464288810 |
| USIG | ISHARES TR | 540 | $28,047 | 0.0% | $51.94 | $52.08 | -0.6% | SHS | 464288620 |
| VWOB | VANGUARD WHITEHALL FDS | 415 | $28,045 | 0.0% | $67.58 | $67.46 | -0.0% | COM | 921946885 |
| VGK | Vanguard FTSE Europe ETF | 326 | $27,379 | 0.0% | $83.98 | $81.27 | +2.9% | SHS | 922042874 |
| KO | Coca-Cola Company | 376 | $26,363 | 0.0% | $70.11 | $69.40 | +0.7% | COM | 191216100 |
| MA | MasterCard, Inc | 44 | $25,577 | 0.0% | $581.30 | $558.95 | +2.1% | COM | 57636Q104 |
| UNP | Union Pacific Corporation | 108 | $25,095 | 0.0% | $232.36 | $227.32 | +1.8% | COM | 907818108 |
| XLV | Health Care Select Sector SPDR Fund | 161 | $25,051 | 0.0% | $155.60 | $149.77 | +3.4% | SHS | 81369Y209 |
| DHR | Danaher Corporation | 103 | $23,712 | 0.0% | $230.21 | $219.54 | +4.3% | COM | 235851102 |
| AMD | Advanced Micro Devices,Inc. | 108 | $23,177 | 0.0% | $214.60 | $224.60 | -4.6% | COM | 007903107 |
| AMAT | Applied Materials,Inc. | 89 | $23,083 | 0.0% | $259.36 | $239.49 | +7.3% | COM | 038222105 |
| META | META PLATFORMS INC CL A | 34 | $22,467 | 0.0% | $660.79 | $667.32 | -1.1% | COM | 30303M102 |
| SPGI | S&P Global,Inc. | 41 | $21,491 | 0.0% | $524.17 | $494.21 | +5.7% | COM | 78409V104 |
| SLV | iShares Silver Trust | 304 | $20,939 | 0.0% | $68.88 * | $50.06 | +28.7% | COM | 46428Q109 |
| XLF | Financial Select Sector SPDR Fund | 379 | $20,893 | 0.0% | $55.13 | $53.28 | +2.8% | SHS | 81369Y605 |
| MCD | McDonalds Corporation | 66 | $20,343 | 0.0% | $308.23 | $305.09 | +0.2% | COM | 580135101 |
| CRM | Salesforce.com, Inc | 75 | $19,976 | 0.0% | $266.35 | $248.17 | +6.7% | COM | 79466L302 |
| IGM | iShares Expanded Tech Sector ETF | 149 | $19,399 | 0.0% | $130.19 | $129.52 | -0.3% | SHS | 464287549 |
| ANGL | VANECK ETF TRUST | 635 | $18,654 | 0.0% | $29.38 | $29.43 | -0.2% | COM | 92189F437 |
| CVS | CVS Health Corporation | 232 | $18,529 | 0.0% | $79.87 | $78.67 | +0.9% | COM | 126650100 |
| V | Visa Inc | 52 | $18,524 | 0.0% | $356.23 | $340.38 | +3.0% | COM | 92826C839 |
| WFC | Wells Fargo & Company | 194 | $18,327 | 0.0% | $94.47 | $86.63 | +7.6% | COM | 949746101 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 121 | $18,079 | 0.0% | $149.41 | $147.58 | +0.7% | SHS | 464287150 |
| QCOM | Qualcomm Incorporated | 103 | $17,917 | 0.0% | $173.95 | $170.79 | +0.1% | COM | 747525103 |
| BLK | BlackRock,Inc. | 17 | $17,916 | 0.0% | $1053.88 | $1089.41 | -1.8% | COM | 09290D101 |
| VBR | Vanguard Small-Cap Value ETF | 83 | $17,860 | 0.0% | $215.18 | $209.38 | +1.2% | SHS | 922908611 |
| IFRA | iShares U.S. Infrastructure ETF | 334 | $17,738 | 0.0% | $53.11 | $52.85 | -0.4% | SHS | 46435U713 |
| NEE | NextEra Energy,Inc. | 218 | $17,570 | 0.0% | $80.60 | $82.50 | -2.7% | COM | 65339F101 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 739 | $17,496 | 0.0% | $23.68 | $23.71 | -0.2% | SHS | 78468R606 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 401 | $17,438 | 0.0% | $43.49 | $43.31 | -0.1% | SHS | 78468R788 |
| IBM | International Business Machines Corporation | 58 | $17,403 | 0.0% | $300.05 | $298.78 | -0.9% | COM | 459200101 |
| FLOT | iShares Floating Rate Bond ETF | 335 | $17,008 | 0.0% | $50.77 | $50.94 | -0.1% | SHS | 46429B655 |
| APH | AMPHENOL CORP NEW | 124 | $16,845 | 0.0% | $135.85 | $133.54 | +1.2% | COM | 032095101 |
| INTC | Intel Corp | 451 | $16,815 | 0.0% | $37.28 | $37.76 | -2.3% | COM | 458140100 |
| BMY | Bristol-Myers Squibb Company | 308 | $16,671 | 0.0% | $54.13 | $47.53 | +12.2% | COM | 110122108 |
| REET | iShares Global REIT ETF | 660 | $16,578 | 0.0% | $25.12 | $25.27 | -1.2% | SHS | 46434V647 |
| CB | Chubb Limited | 52 | $16,191 | 0.0% | $311.37 | $292.40 | +6.7% | COM | H1467J104 |
| VTV | Vanguard Value ETF | 83 | $15,914 | 0.0% | $191.73 | $188.10 | +1.5% | SHS | 922908744 |
| MRK | Merck & Co.,Inc. | 150 | $15,900 | 0.0% | $106.00 | $93.24 | +12.9% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 632 | $15,791 | 0.0% | $24.99 | $25.03 | -0.5% | COM | 717081103 |
| ACN | Accenture Plc Class A | 58 | $15,687 | 0.0% | $270.47 | $254.06 | +5.6% | COM | G1151C101 |
| DISV | Dimensional International Sm Cp Val ETF | 404 | $15,423 | 0.0% | $38.18 | $36.27 | +4.8% | SHS | 25434V781 |
| PEP | PepsiCo,Inc. | 106 | $15,322 | 0.0% | $144.55 | $145.91 | -1.6% | COM | 713448108 |
| PG | Procter & Gamble Co | 103 | $14,836 | 0.0% | $144.04 | $147.17 | -2.6% | COM | 742718109 |
| INTU | Intuit Inc. | 22 | $14,565 | 0.0% | $662.05 | $660.69 | +0.3% | COM | 461202103 |
| UPS | United Parcel Service,Inc. Class B | 145 | $14,401 | 0.0% | $99.32 | $92.75 | +6.9% | COM | 911312106 |
| HCA | HCA Healthcare Inc | 30 | $14,352 | 0.0% | $478.40 * | $463.73 | +0.7% | COM | 40412C101 |
| PLTR | Palantir Technologies Inc. Class A | 78 | $14,107 | 0.0% | $180.86 | $181.03 | -1.8% | COM | 69608A108 |
| EMGF | iShares Emerging Markets Equity Factor ETF | 241 | $13,993 | 0.0% | $58.06 | $57.60 | +0.4% | SHS | 46434G889 |
| ADP | Automatic Data Processing,Inc. | 53 | $13,856 | 0.0% | $261.43 | $264.83 | -2.9% | COM | 053015103 |
| ISRG | Intuitive Surgical,Inc. | 24 | $13,780 | 0.0% | $574.17 | $532.37 | +6.4% | COM | 46120E602 |
| LOW | Lowes Companies,Inc. | 56 | $13,602 | 0.0% | $242.89 | $239.83 | +0.6% | COM | 548661107 |
| UNH | UnitedHealth Group Inc | 41 | $13,472 | 0.0% | $328.59 | $337.21 | -2.1% | COM | 91324P102 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 365 | $13,199 | 0.0% | $36.16 | $36.50 | -1.2% | SHS | 808524730 |
| SYK | Stryker Corporation | 37 | $13,000 | 0.0% | $351.35 | $363.46 | -3.3% | COM | 863667101 |
| VGSH | Vanguard Short-Term Treasury ETF | 213 | $12,544 | 0.0% | $58.89 | $58.78 | -0.1% | SHS | 92206C102 |
| KLAC | KLA CORP | 10 | $12,431 | 0.0% | $1243.10 * | $1171.91 | +3.7% | COM | 482480100 |
| COP | ConocoPhillips | 131 | $12,306 | 0.0% | $93.94 | $90.02 | +4.0% | COM | 20825C104 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 64 | $12,302 | 0.0% | $192.22 | $192.34 | -0.6% | SHS | 921935508 |
| IGRO | iShares International Dividend Growth ETF | 147 | $12,231 | 0.0% | $83.20 | $80.92 | +2.3% | SHS | 46435G524 |
| CMCSA | Comcast Corp | 393 | $11,785 | 0.0% | $29.99 | $28.53 | +4.8% | COM | 20030N101 |
| SOXX | ISHARES TR | 38 | $11,713 | 0.0% | $308.24 * | $294.88 | +2.1% | COM | 464287523 |
| ANET | ARISTA NETWORKS INC | 87 | $11,551 | 0.0% | $132.77 | $137.66 | -4.8% | COM | 040413205 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 237 | $11,410 | 0.0% | $48.14 | $47.89 | +0.2% | SHS | 46434V449 |
| DUK | Duke Energy Corporation | 95 | $11,216 | 0.0% | $118.06 | $121.57 | -3.6% | COM | 26441C204 |
| WMT | Walmart Inc. | 100 | $11,169 | 0.0% | $111.69 | $107.20 | +3.9% | COM | 931142103 |
| ADBE | Adobe Inc | 32 | $11,108 | 0.0% | $347.13 | $340.09 | +2.9% | COM | 00724F101 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 339 | $10,735 | 0.0% | $31.67 | $31.37 | +0.2% | SHS | 78467V103 |
| NKE | NIKE,Inc. Class B | 175 | $10,706 | 0.0% | $61.18 * | $64.91 | -1.8% | COM | 654106103 |
| WM | Waste Management, Inc. | 48 | $10,669 | 0.0% | $222.27 | $212.55 | +3.4% | COM | 94106L109 |
| SPDW | SPDW | 238 | $10,607 | 0.0% | $44.57 | $43.70 | +1.6% | COM | 78463X889 |
| SCHW | Charles Schwab Corp | 105 | $10,539 | 0.0% | $100.37 | $94.74 | +5.5% | COM | 808513105 |
| ETN | Eaton Corp. Plc | 32 | $10,372 | 0.0% | $324.13 | $354.39 | -10.1% | COM | G29183103 |
| IWR | iShares Russell Midcap ETF | 106 | $10,301 | 0.0% | $97.18 | $96.15 | +0.1% | SHS | 464287499 |
| MU | Micron Technology,Inc. | 35 | $10,200 | 0.0% | $291.43 * | $229.35 | +24.4% | COM | 595112103 |
| PM | Philip Morris International Inc. | 62 | $10,114 | 0.0% | $163.13 | $153.57 | +4.4% | COM | 718172109 |
| FENY | Fidelity MSCI Energy Index ETF | 405 | $10,082 | 0.0% | $24.89 | $24.69 | +0.3% | SHS | 316092402 |
| MDT | Medtronic Plc | 104 | $10,019 | 0.0% | $96.34 | $97.14 | -1.1% | COM | G5960L103 |
| IXJ | iShares Global Healthcare ETF | 102 | $10,015 | 0.0% | $98.19 | $94.61 | +2.9% | SHS | 464287325 |
| ORCL | Oracle Corporation | 50 | $9,857 | 0.0% | $197.14 | $238.05 | -18.1% | COM | 68389X105 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 92 | $9,639 | 0.0% | $104.77 | $102.90 | +0.5% | SHS | 464286681 |
| ELV | Elevance Health, Inc. | 28 | $9,637 | 0.0% | $344.18 | $336.70 | +4.1% | COM | 036752103 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 116 | $9,628 | 0.0% | $83.00 | $80.79 | +1.9% | SHS | 464288406 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 72 | $9,570 | 0.0% | $132.92 | $130.17 | +1.1% | SHS | 464287705 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 83 | $9,496 | 0.0% | $114.41 | $112.08 | +1.5% | SHS | 464287879 |
| EFV | iShares MSCI EAFE Value ETF | 130 | $9,336 | 0.0% | $71.82 | $69.49 | +2.8% | SHS | 464288877 |
| NOW | ServiceNow,Inc. | 61 | $9,336 | 0.0% | $153.05 | $171.54 | -10.7% | COM | 81762P102 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 297 | $8,730 | 0.0% | $29.39 | $29.54 | -0.7% | SHS | 78464A144 |
| GEV | GE Vernova Inc. | 13 | $8,661 | 0.0% | $666.23 | $609.04 | +7.3% | COM | 36828A101 |
| SBUX | Starbucks Corporation | 101 | $8,592 | 0.0% | $85.07 | $84.06 | +0.2% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $8,585 | 0.0% | $476.94 | $509.22 | -7.9% | COM | 22788C105 |
| GILD | Gilead Sciences,Inc. | 66 | $8,093 | 0.0% | $122.62 | $120.88 | +1.5% | COM | 375558103 |
| IYF | iShares U.S. Financials ETF | 62 | $7,996 | 0.0% | $128.97 | $125.11 | +3.0% | SHS | 464287788 |
| BKNG | Booking Holdings Inc. | 1 | $7,922 | 0.0% | $7922.00 * | $5137.84 | +4.2% | COM | 09857L108 |
| IXUS | ISHARES TR | 92 | $7,839 | 0.0% | $85.21 | $83.84 | +1.0% | COM | 46432F834 |
| DFEV | Dimensional Emerging Markets Value ETF | 228 | $7,731 | 0.0% | $33.91 | $32.98 | +2.3% | COM | 25434V740 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 83 | $7,570 | 0.0% | $91.20 | $91.55 | -0.2% | SHS | 78468R663 |
| COST | Costco Wholesale Corporation | 9 | $7,487 | 0.0% | $831.89 * | $905.73 | -4.8% | COM | 22160K105 |
| ADI | Analog Devices,Inc. | 27 | $7,470 | 0.0% | $276.67 | $250.62 | +8.2% | COM | 032654105 |
| CWI | SPDR MSCI ACWI EX-US ETF | 207 | $7,454 | 0.0% | $36.01 | $35.40 | +1.5% | COM | 78463X848 |
| DIS | Walt Disney Co | 63 | $7,270 | 0.0% | $115.40 | $109.53 | +3.9% | COM | 254687106 |
| BSX | Boston Scientific Corporation | 75 | $7,184 | 0.0% | $95.79 | $98.04 | -2.7% | COM | 101137107 |
| VDC | Vanguard Consumer Staples ETF | 33 | $7,073 | 0.0% | $214.33 | $212.72 | -0.7% | SHS | 92204A207 |
| CVX | Chevron Corporation | 46 | $7,061 | 0.0% | $153.50 | $151.40 | +0.7% | COM | 166764100 |
| VIGI | Vanguard International Dividend Appreciation ETF | 76 | $6,973 | 0.0% | $91.75 | $90.43 | +1.1% | SHS | 921946810 |
| IWM | iShares Russell 2000 ETF | 28 | $6,880 | 0.0% | $245.71 | $245.85 | +0.1% | SHS | 464287655 |
| VNQ | Vanguard Real Estate | 77 | $6,850 | 0.0% | $88.96 | $89.87 | -1.5% | SHS | 922908553 |
| CME | CME Group Inc. Class A | 25 | $6,807 | 0.0% | $272.28 | $270.74 | +0.9% | COM | 12572Q105 |
| VZ | Verizon Communications Inc | 166 | $6,771 | 0.0% | $40.79 | $40.48 | +0.6% | COM | 92343V104 |
| VRTX | Vertex Pharmaceuticals Incorporated | 15 | $6,729 | 0.0% | $448.60 | $431.03 | +5.2% | COM | 92532F100 |
| AMGN | Amgen Inc. | 20 | $6,604 | 0.0% | $330.20 | $315.95 | +3.6% | COM | 031162100 |
| NFLX | Netflix, Inc | 70 | $6,521 | 0.0% | $93.16 | $107.81 | -13.0% | COM | 64110L106 |
| ICE | Intercontinental Exchange,Inc. | 40 | $6,490 | 0.0% | $162.25 | $156.20 | +3.7% | COM | 45866F104 |
| VONV | VANGUARD SCOTTSDALE FDS | 69 | $6,457 | 0.0% | $93.58 | $90.69 | +1.8% | COM | 92206C714 |
| SCHB | Schwab U.S. Broad Market ETF | 233 | $6,148 | 0.0% | $26.39 | $26.03 | +0.8% | SHS | 808524102 |
| AMT | American Tower Corporation | 35 | $6,133 | 0.0% | $175.23 | $180.30 | -2.6% | COM | 03027X100 |
| XME | SPDR S&P Metals & Mining ETF | 58 | $6,111 | 0.0% | $105.36 | $98.82 | +4.8% | SHS | 78464A755 |
| FISV | FISERV INC | 87 | $5,887 | 0.0% | $67.67 | $83.87 | -19.9% | COM | 337738108 |
| TIP | iShares TIPS Bond ETF | 52 | $5,766 | 0.0% | $110.88 | $110.93 | -0.9% | SHS | 464287176 |
| COF | CAPITAL ONE FINL CORP | 24 | $5,750 | 0.0% | $239.58 | $222.19 | +9.1% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 17 | $5,679 | 0.0% | $334.06 * | $334.11 | -3.0% | COM | 824348106 |
| HD | Home Depot, Inc | 16 | $5,633 | 0.0% | $352.06 * | $364.59 | -5.6% | COM | 437076102 |
| MRSH | Marsh & McLennan Companies,Inc. | 30 | $5,587 | 0.0% | $186.23 | $186.43 | -0.5% | COM | 571748102 |
| ABNB | Airbnb, Inc. Class A | 40 | $5,449 | 0.0% | $136.22 | $124.53 | +9.0% | COM | 009066101 |
| HON | Honeywell Technologies | 28 | $5,419 | 0.0% | $193.54 | $195.03 | +0.0% | COM | 438516106 |
| PGR | Progressive Corporation | 23 | $5,396 | 0.0% | $234.61 * | $212.34 | +0.8% | COM | 743315103 |
| BX | BLACKSTONE INC | 34 | $5,317 | 0.0% | $156.38 | $151.46 | +1.8% | COM | 09260D107 |
| IJR | iShares Core S&P Small-Cap ETF | 43 | $5,261 | 0.0% | $122.35 | $119.59 | +0.5% | SHS | 464287804 |
| LIN | Linde plc | 12 | $5,217 | 0.0% | $434.75 | $427.28 | -0.2% | COM | G54950103 |
| BA | Boeing Company | 24 | $5,158 | 0.0% | $214.92 | $205.66 | +5.6% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 27 | $5,047 | 0.0% | $186.93 | $201.75 | -8.7% | COM | 697435105 |
| DVYE | iShares Emerging Markets Dividend ETF | 161 | $5,037 | 0.0% | $31.29 | $30.59 | +1.9% | SHS | 464286319 |
| FENI | Fidelity Enhanced International ETF | 136 | $5,001 | 0.0% | $36.77 | $35.79 | +2.2% | SHS | 31609A404 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 187 | $4,973 | 0.0% | $26.59 | $26.98 | -1.9% | SHS | 78464A664 |
| DE | Deere & Company | 10 | $4,920 | 0.0% | $492.00 * | $467.69 | -0.5% | COM | 244199105 |
| MDLZ | Mondelez International,Inc. Class A | 85 | $4,660 | 0.0% | $54.82 | $57.06 | -5.7% | COM | 609207105 |
| KKR | KKR & CO INC | 35 | $4,499 | 0.0% | $128.54 | $124.29 | +2.6% | COM | 48251W104 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 18 | $4,427 | 0.0% | $245.94 | $251.07 | -0.3% | SHS | 46432F396 |
| SO | Southern Company | 50 | $4,410 | 0.0% | $88.20 | $90.89 | -4.1% | COM | 842587107 |
| USXF | ISHARES TR | 73 | $4,264 | 0.0% | $58.41 | $57.54 | +0.1% | COM | 46436E767 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 169 | $4,252 | 0.0% | $25.16 | $25.17 | -0.3% | SHS | 808524854 |
| LQD | iShares iBoxx Inv Grade Corporate Bond ETF | 38 | $4,191 | 0.0% | $110.29 | $111.18 | -0.9% | SHS | 464287242 |
| ABT | Abbott Laboratories | 33 | $4,173 | 0.0% | $126.45 | $127.30 | -1.6% | COM | 002824100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 49 | $3,800 | 0.0% | $77.55 | $78.21 | -0.4% | SHS | 921937819 |
| SDY | SPDR S&P Dividend ETF | 27 | $3,798 | 0.0% | $140.67 | $139.14 | +0.0% | SHS | 78464A763 |
| NANR | SPDR S&P North American Natural Resources ETF | 55 | $3,791 | 0.0% | $68.93 | $65.43 | +3.7% | SHS | 78463X152 |
| MO | Altria Group Inc | 63 | $3,648 | 0.0% | $57.90 | $59.36 | -2.9% | COM | 02209S103 |
| CSX | CSX Corporation | 99 | $3,595 | 0.0% | $36.31 | $35.70 | +1.5% | COM | 126408103 |
| UBER | Uber Technologies | 44 | $3,582 | 0.0% | $81.41 | $90.05 | -9.3% | COM | 90353T100 |
| LMT | Lockheed Martin Corporation | 7 | $3,576 | 0.0% | $510.86 * | $476.18 | +1.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 14 | $3,549 | 0.0% | $253.50 * | $247.57 | -0.5% | COM | 452308109 |
| EWJ | iShares MSCI Japan ETF | 43 | $3,505 | 0.0% | $81.51 | $82.16 | -1.7% | SHS | 46434G822 |
| CI | Cigna Corporation | 12 | $3,379 | 0.0% | $281.58 * | $279.23 | -1.4% | COM | 125523100 |
| TXN | Texas Instruments Incorporated | 19 | $3,276 | 0.0% | $172.42 | $170.73 | +1.6% | COM | 882508104 |
| T | AT&T Inc | 125 | $3,094 | 0.0% | $24.75 | $25.29 | -1.8% | COM | 00206R102 |
| TMUS | T-Mobile US,Inc. | 15 | $3,071 | 0.0% | $204.73 | $211.32 | -3.9% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14 | $2,898 | 0.0% | $207.00 | $224.96 | -7.2% | COM | 16119P108 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 31 | $2,871 | 0.0% | $92.61 | $89.86 | +1.2% | SHS | 78464A300 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 26 | $2,801 | 0.0% | $107.73 | $106.01 | +0.7% | SHS | 78464A409 |
| DVY | ISHARES TR | 19 | $2,770 | 0.0% | $145.79 * | $141.26 | -0.1% | COM | 464287168 |
| IGF | ISHARES TR | 41 | $2,507 | 0.0% | $61.15 | $61.71 | -0.6% | COM | 464288372 |
| SCHH | Schwab US REIT ETF | 115 | $2,426 | 0.0% | $21.10 | $21.20 | -1.5% | SHS | 808524847 |
| VOOV | Vanguard S&P 500 Value ETF | 12 | $2,374 | 0.0% | $197.83 * | $202.50 | +1.2% | SHS | 921932703 |
| XLC | Communication Services Select Sector SPDR Fund | 19 | $2,197 | 0.0% | $115.63 | $115.09 | +2.3% | SHS | 81369Y852 |
| XLU | Utilities Select Sector SPDR Fund | 47 | $2,007 | 0.0% | $42.70 | $44.28 | -3.6% | SHS | 81369Y886 |
| BITW | Bitwise 10 Crypto Index Fund | 32 | $1,892 | 0.0% | $59.13 | $67.51 | -13.0% | COM | 091749101 |
| SLB | Schlumberger Limited | 31 | $1,210 | 0.0% | $39.03 | $36.06 | +6.4% | COM | 806857108 |
| SCHF | SCHF | 43 | $1,037 | 0.0% | $24.12 | $23.77 | +1.1% | COM | 808524805 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 25 | $560 | 0.0% | $22.40 | $22.51 | -0.4% | SHS | 78464A383 |
| REGN | Regeneron Pharmaceuticals,Inc. | 1 | $515 | 0.0% | $515.00 * | $678.68 | +13.7% | COM | 75886F107 |
| IEFA | iShares Core MSCI EAFE ETF | 4 | $397 | 0.0% | $99.25 * | $88.43 | +1.2% | SHS | 46432F842 |
| SCHX | Schwab U.S. Large-Cap ETF | 10 | $272 | 0.0% | $27.20 | $26.71 | +0.8% | SHS | 808524201 |
| EOG | EOG Resources,Inc. | 2 | $207 | 0.0% | $103.50 | $107.22 | -2.1% | COM | 26875P101 |
| FREL | Fidelity MSCI Real Estate Index ETF | 6 | $174 | 0.0% | $29.00 * | $27.29 | -1.5% | SHS | 316092857 |
| IVE | iShares S&P 500 Value ETF | 1 | $151 | 0.0% | $151.00 * | $209.57 | +1.2% | SHS | 464287408 |
| ZTS | Zoetis,Inc. Class A | 1 | $88 | 0.0% | $88.00 * | $130.26 | -3.4% | COM | 98978V103 |
| SMLF | iShares U.S. Small Cap Equity Factor ETF | 1 | $75 | 0.0% | $75.00 | $74.51 | +0.5% | SHS | 46434V290 |
| SOLS | SOLS | 1 | $53 | 0.0% | $53.00 * | $47.08 | +3.2% | COM | 83443Q103 |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1 | $15 | 0.0% | $15.00 * | $21.27 | +0.5% | SHS | 78464A391 |