Location: New York, NY
CIK: 0001916123 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $547M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC CL A | 1,790 | $440K | 0.1% | $245.77 | — | Stock | 23804L103 |
| SCHX | Schwab US Large-Cap ETF | 13,006 | $383K | 0.1% | $29.44 | — | Exchange Traded Fund | 808524201 |
| FNDX | Schwab Fundamental US Large Company ETF | 7,571 | $239K | 0.0% | $31.61 | — | Exchange Traded Fund | 808524771 |
| AGG | iShares Core US Aggregate Bond ETF | 2,451 | $239K | 0.0% | $97.59 | — | Exchange Traded Fund | 464287226 |
| AVGO | Broadcom Inc | 582 | $231K | 0.0% | $396.81 | — | Stock | 11135F101 |
| VUG | Vanguard Growth ETF | 2,562 | $220K | 0.0% | $85.68 | — | Exchange Traded Fund | 922908736 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 2,301 | $218K | 0.0% | $94.61 | — | Exchange Traded Fund | 46434G764 |
| XLK | Technology Select Sector SPDR ETF | 1,205 | $217K | 0.0% | $180.28 | — | Exchange Traded Fund | 81369Y803 |
| — | VANGUARD INST 500 IDX TR D | 1,355 | $209K | 0.0% | $153.98 | — | Stock | 92202M740 |
| ELF | E L F BEAUTY INC | 2,433 | $192K | 0.0% | $79.03 | — | Bond | 26856L103 |
| SUNB | SUNBELT RENTALS HLDGS IN | 2,450 | $177K | 0.0% | $72.44 | — | Stock | 866966104 |
| DFAT | Dimensional US Targeted Value ETF | 2,449 | $173K | 0.0% | $70.62 | — | Exchange Traded Fund | 25434V609 |
| VIG | Vanguard Dividend Appreciation ETF | 660 | $157K | 0.0% | $237.43 | — | Exchange Traded Fund | 921908844 |
| VXF | Vanguard Extended Market ETF | 641 | $152K | 0.0% | $237.87 | — | Exchange Traded Fund | 922908652 |
| XLV | Health Care Select Sector SPDR ETF | 941 | $150K | 0.0% | $159.43 | — | Exchange Traded Fund | 81369Y209 |
| — | NUVEEN CHURCHILL PRIVATE CAPITAL INCOME FUND CLASS I | 6,098 | $146K | 0.0% | $23.88 | — | Closed-End Fund | 67114U105 |
| XLY | Consumer Discret Sel Sect SPDR ETF | 1,245 | $142K | 0.0% | $114.02 | — | Exchange Traded Fund | 81369Y407 |
| IJR | iShares Core S&P Small-Cap ETF | 973 | $142K | 0.0% | $145.78 | — | Exchange Traded Fund | 464287804 |
| CRWD | CrowdStrike Holdings, Inc. | 723 | $136K | 0.0% | $188.42 | — | Stock | 22788C105 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 2,504 | $134K | 0.0% | $53.40 | — | Exchange Traded Fund | 808524755 |
| — | VANGUARD TTL INTL MKT IDX D | 819 | $130K | 0.0% | $158.20 | — | Stock | 92202M658 |
| SSGACEK | SS GACEQ EX-US IDX K | 5,368 | $125K | 0.0% | $23.36 | — | Stock | 85744W531 |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 1,864 | $123K | 0.0% | $66.13 | — | Exchange Traded Fund | 921946885 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 2,430 | $121K | 0.0% | $49.91 | — | Exchange Traded Fund | 78463X889 |
| RSP | Invesco S&P 500 Equal Weight ETF | 560 | $119K | 0.0% | $212.70 | — | Exchange Traded Fund | 46137V357 |
| — | HARRIS CNTY TEX MUN 4PCT42 GO UTX DUE 09/01/42 OID | 120,000 | $115K | 0.0% | $0.96 | — | Bond | 41424GJA5 |
| FNDA | Schwab Fundamental US Small Company ETF | 3,057 | $115K | 0.0% | $37.56 | — | Exchange Traded Fund | 808524763 |
| SUSC | iShares ESG USD Corporate Bond ETF | 5,007 | $114K | 0.0% | $22.75 | — | Exchange Traded Fund | 46435G193 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 346 | $113K | 0.0% | $327.53 | — | Stock | 49338L103 |
| DGRO | iShares Core Dividend Growth ETF | 1,455 | $112K | 0.0% | $77.18 | — | Exchange Traded Fund | 46434V621 |
| JHMD | JHancock Multifactor Developed Intl ETF | 2,508 | $112K | 0.0% | $44.76 | — | Exchange Traded Fund | 47804J859 |
| — | Jacobs Solutions Inc | 855 | $112K | 0.0% | $130.50 | — | Stock | 469814107 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 2,631 | $108K | 0.0% | $40.96 | — | Exchange Traded Fund | 808524730 |
| IVW | iShares S&P 500 Growth ETF | 757 | $103K | 0.0% | $135.97 | — | Exchange Traded Fund | 464287309 |
| XMMO | Invesco S&P MidCap Momentum ETF | 612 | $98,991 | 0.0% | $161.75 | — | Exchange Traded Fund | 46137V464 |
| FXF | Invesco CurrencyShares Swiss Franc | 898 | $97,146 | 0.0% | $108.18 | — | Exchange Traded Fund | 46138R108 |
| BROS | Dutch Bros Inc Com Cl A | 1,412 | $91,709 | 0.0% | $64.95 | — | Stock | 26701L100 |
| XT | iShares Exponential Technologies ETF | 1,127 | $90,620 | 0.0% | $80.41 | — | Exchange Traded Fund | 46434V381 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 693 | $88,794 | 0.0% | $128.13 | — | Exchange Traded Fund | 921932885 |
| — | Nuveen AZ Quality Muni Inc | 6,900 | $86,396 | 0.0% | $12.52 | — | Closed-End Fund | 67061W104 |
| SCHD | Schwab US Dividend Equity ETF | 2,499 | $82,217 | 0.0% | $32.90 | — | Exchange Traded Fund | 808524797 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 252 | $79,188 | 0.0% | $314.24 | — | Exchange Traded Fund | 46432F396 |
| UNH | UnitedHealth Group Inc | 182 | $78,498 | 0.0% | $431.31 | — | Stock | 91324P102 |
| — | VANGUARD INST EXT MKT IDX D | 527 | $78,099 | 0.0% | $148.20 | — | Stock | 92202M690 |
| JPM | JP Morgan Chase | 223 | $77,651 | 0.0% | $348.21 | — | Stock | 46625H100 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C DO NOT USE | 772 | $74,853 | 0.0% | $96.96 | — | Stock | 531229755 |
| MGK | Vanguard Mega Cap Growth ETF | 855 | $74,530 | 0.0% | $87.17 | — | Exchange Traded Fund | 921910816 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 1,095 | $72,659 | 0.0% | $66.36 | — | Exchange Traded Fund | 78464A847 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 647 | $70,711 | 0.0% | $109.29 | — | Exchange Traded Fund | 78464A300 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,924 | $65,512 | 0.0% | $34.05 | — | Exchange Traded Fund | 808524300 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 1,143 | $64,780 | 0.0% | $56.68 | — | Exchange Traded Fund | 78468R853 |
| SCHA | Schwab US Small-Cap ETF | 1,834 | $63,163 | 0.0% | $34.44 | — | Exchange Traded Fund | 808524607 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 625 | $60,156 | 0.0% | $96.25 | — | Exchange Traded Fund | 46429B697 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 664 | $59,541 | 0.0% | $89.67 | — | Exchange Traded Fund | 46435G326 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 426 | $58,358 | 0.0% | $136.99 | — | Exchange Traded Fund | 464287879 |
| SCHE | Schwab Emerging Markets Equity ETF | 1,594 | $57,369 | 0.0% | $35.99 | — | Exchange Traded Fund | 808524706 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 1,219 | $56,403 | 0.0% | $46.27 | — | Exchange Traded Fund | 381430107 |
| — | Legal & General S&P 500 DC CIT | 151 | $55,689 | 0.0% | $368.80 | — | Stock | 52472V796 |
| DFUV | Dimensional US Marketwide Value ETF | 980 | $54,155 | 0.0% | $55.26 | — | Exchange Traded Fund | 25434V724 |
| — | NEW YORK ST TWY AUT 5PCT30 TOLL TRAN DUE 01/01/30 | 50,000 | $53,708 | 0.0% | $1.07 | — | Bond | 6500092P7 |
| — | NEW YORK ST ENVIRON 5PCT29 POOL AUTH DUE 06/15/29 | 50,000 | $53,378 | 0.0% | $1.07 | — | Bond | 64986DMR3 |
| — | PORT AUTH N Y & N J 5PCT28 PA TRAN DUE 12/01/28 | 50,000 | $52,844 | 0.0% | $1.06 | — | Bond | 73358XKU5 |
| — | NEW YORK ST DORM AU 5PCT27 UNIV EDUC DUE 07/01/27 XTRO | 50,000 | $51,184 | 0.0% | $1.02 | — | Bond | 64985SWV1 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 816 | $50,429 | 0.0% | $61.80 | — | Exchange Traded Fund | 78464A508 |
| — | WHITE PLAINS N Y CI 5PCT31 GO UTX DUE 06/15/31 | 45,000 | $49,543 | 0.0% | $1.10 | — | Bond | 964406MY5 |
| V | Visa Inc | 137 | $48,419 | 0.0% | $353.42 | — | Stock | 92826C839 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 527 | $47,883 | 0.0% | $90.86 | — | Exchange Traded Fund | 46429B689 |
| — | PGIM TOT RET BOND LP | 4,249 | $47,232 | 0.0% | $11.12 | — | Stock | 97183C736 |
| XOM | Exxon Mobil Corp. | 299 | $46,181 | 0.0% | $154.45 | — | Stock | 30231G102 |
| — | MONROE CNTY N Y IND 5PCT35 UNIV EDUC DUE 07/01/35 XTRO | 40,000 | $46,041 | 0.0% | $1.15 | — | Bond | 61075TYG7 |
| — | WEST SENECA N Y CEN 4PCT27 GO UTX DUE 06/15/27 | 45,000 | $45,582 | 0.0% | $1.01 | — | Bond | 955776LT4 |
| — | NEW YORK N Y CITY M 5PCT34 WRSR UTIL DUE 06/15/34 XTRO | 40,000 | $45,250 | 0.0% | $1.13 | — | Bond | 64972GE26 |
| — | NEW YORK ST 5PCT39 GO UTX DUE 03/15/39 | 40,000 | $45,167 | 0.0% | $1.13 | — | Bond | 649791UJ7 |
| — | NEW YORK NY CITY TR 5PCT37 FINL SCH DUE 07/15/37 | 40,000 | $45,109 | 0.0% | $1.13 | — | Bond | 64972LBE2 |
| SSINTSF | State St Intl Indx SL Cl IX | 2,132 | $44,899 | 0.0% | $21.06 | — | Stock | 85744A711 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 465 | $44,718 | 0.0% | $96.17 | — | Exchange Traded Fund | 97717X669 |
| — | NEW YORK ST DORM AU 5PCT33 SPL TAX DUE 03/15/33 XTRO | 40,000 | $44,586 | 0.0% | $1.11 | — | Bond | 64990KHM8 |
| — | NEW YORK ST ENVIRON 5PCT39 POOL AUTH DUE 11/15/39 | 40,000 | $44,222 | 0.0% | $1.11 | — | Bond | 64985H3G0 |
| — | PORT AUTH N Y & N J 5PCT41 REV UTX DUE 10/15/41 | 40,000 | $44,222 | 0.0% | $1.11 | — | Bond | 73358XQR6 |
| CMGV2SS | State St Real Asset NL Cl C | 1,855 | $43,924 | 0.0% | $23.68 | — | Stock | 857443113 |
| — | NEW YORK N Y CITY T 5PCT36 COMB TAX DUE 11/01/36 | 40,000 | $43,917 | 0.0% | $1.10 | — | Bond | 64972JJT6 |
| — | SYRACUSE N Y INDL D 5PCT31 IMPT SCH DUE 05/01/31 XTRO | 40,000 | $43,858 | 0.0% | $1.10 | — | Bond | 871683FX1 |
| — | NEW YORK N Y 5PCT32 GO UTX DUE 08/01/32 XTRO | 40,000 | $43,786 | 0.0% | $1.09 | — | Bond | 64966SFV3 |
| — | Port Auth Ny & Nj Consolidated Bds Rev Clbl | 50,000 | $43,582 | 0.0% | $0.87 | — | Bond | 73358WMN1 |
| — | TRIBOROUGH BRDG & T 5PCT40 EXCISE TAX DUE 05/15/40 XTRO | 40,000 | $43,302 | 0.0% | $1.08 | — | Bond | 896035CV2 |
| — | TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 05/15/30 | 40,000 | $43,233 | 0.0% | $1.08 | — | Bond | 89602HCV7 |
| — | WESTCHESTER CNTY N 5PCT29 GO UTX DUE 12/15/29 | 40,000 | $43,131 | 0.0% | $1.08 | — | Bond | 95736VEP3 |
| IGIB | iShares Intermediate Credit Bond ETF | 822 | $43,058 | 0.0% | $52.38 | — | Exchange Traded Fund | 464288638 |
| — | DORMITORY AUTH OF T 5PCT40 UNIV EDUC DUE 07/01/40 | 40,000 | $42,480 | 0.0% | $1.06 | — | Bond | 65000BAZ1 |
| MA | MasterCard Cl A | 79 | $42,026 | 0.0% | $531.97 | — | Stock | 57636Q104 |
| — | TRIBOROUGH BRDG & T 4PCT31 SPL TAX DUE 11/15/31 XTRO | 40,000 | $41,990 | 0.0% | $1.05 | — | Bond | 89602HFJ1 |
| — | NEW YORK N Y CITY M 5PCT28 WRSR UTIL DUE 06/15/28 | 40,000 | $41,842 | 0.0% | $1.05 | — | Bond | 64972GWY6 |
| IWB | iShares Russell 1000 ETF | 101 | $41,280 | 0.0% | $408.71 | — | Exchange Traded Fund | 464287622 |
| — | ONEIDA CNTY N Y 4PCT38 GO UTX DUE 02/15/38 | 40,000 | $41,146 | 0.0% | $1.03 | — | Bond | 682455HZ6 |
| — | WESTCHESTER CNTY N 4PCT41 GO UTX DUE 03/15/41 | 40,000 | $40,536 | 0.0% | $1.01 | — | Bond | 95736VLF7 |
| PLTR | Palantir Technologies Inc | 324 | $40,361 | 0.0% | $124.57 | — | Stock | 69608A108 |
| — | UTILITY DEBT SECURI 5PCT38 ELEC UTIL DUE 12/15/38 | 35,000 | $39,897 | 0.0% | $1.14 | — | Bond | 91802RJE0 |
| — | LONG IS PWR AUTH N 5PCT35 ELEC UTIL DUE 09/01/35 | 35,000 | $39,762 | 0.0% | $1.14 | — | Bond | 542691KQ2 |
| — | TRIBOROUGH BRDG & T 5PCT36 TOLL TRAN DUE 11/15/36 | 35,000 | $39,615 | 0.0% | $1.13 | — | Bond | 89602RNT8 |
| GS | The Goldman Sachs Group Inc. | 36 | $39,535 | 0.0% | $1098.19 | — | Stock | 38141G104 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 731 | $39,494 | 0.0% | $54.03 | — | Exchange Traded Fund | 78470E106 |
| — | NEW YORK ST PWR AUT 5PCT37 PWR UTIL DUE 11/15/37 | 35,000 | $39,455 | 0.0% | $1.13 | — | Bond | 64989KLY0 |
| — | SUFFOLK CNTY N Y PUB IMPT BDS 2024A 5.000PCT 10/15/33 B/E DTD 10/30/24 CLB | 35,000 | $38,973 | 0.0% | $1.11 | — | Bond | 86476PQ76 |
| — | NEW YORK ST DORM AU 5PCT32 EXCISE TAX DUE 03/15/32 XTRO | 35,000 | $38,787 | 0.0% | $1.11 | — | Bond | 64990AWD3 |
| — | PORT AUTH N Y & N J 5PCT31 PA TRAN DUE 12/01/31 | 35,000 | $38,780 | 0.0% | $1.11 | — | Bond | 73358XKX9 |
| — | SCHENECTADY CNTY N 5PCT34 MUNI BLDG DUE 01/01/34 | 35,000 | $38,687 | 0.0% | $1.11 | — | Bond | 80641AAE4 |
| — | TRIBOROUGH BRDG & T 5PCT30 SPL TAX DUE 12/01/30 | 35,000 | $38,168 | 0.0% | $1.09 | — | Bond | 896032AF6 |
| BAC | Bank of America Corp. | 606 | $37,342 | 0.0% | $61.62 | — | Stock | 060505104 |
| BLK | BlackRock Inc. | 35 | $36,982 | 0.0% | $1056.63 | — | Stock | 09290D101 |
| EFG | iShares MSCI EAFE Growth ETF | 305 | $36,844 | 0.0% | $120.80 | — | Exchange Traded Fund | 464288885 |
| — | Grayscale Bitcoin Trust (BTC) | 711 | $36,318 | 0.0% | $51.08 | — | Exchange Traded Fund | 09173T108 |
| ASML | Asml Holding Nv ADR | 20 | $36,037 | 0.0% | $1801.85 | — | Stock | N07059210 |
| SMH | VanEck Semiconductor ETF | 60 | $35,215 | 0.0% | $586.92 | — | Exchange Traded Fund | 92189F676 |
| IWS | iShares Russell Mid-Cap Value ETF | 212 | $35,058 | 0.0% | $165.37 | — | Exchange Traded Fund | 464287473 |
| SPTM | SPDR Port S&P 1500 Comps Stk Mkt ETF | 381 | $34,583 | 0.0% | $90.77 | — | Exchange Traded Fund | 78464A805 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 1,193 | $34,239 | 0.0% | $28.70 | — | Exchange Traded Fund | 46138E727 |
| VGT | Vanguard Information Technology ETF | 296 | $34,224 | 0.0% | $115.62 | — | Exchange Traded Fund | 92204A702 |
| MS | Morgan Stanley | 155 | $33,868 | 0.0% | $218.50 | — | Stock | 617446448 |
| — | NEW YORK ST DORM AU 5PCT38 FINL SCH DUE 10/01/38 ASSURED GUARANTY INC | 30,000 | $32,859 | 0.0% | $1.10 | — | Bond | 64985STN3 |
| — | Invesco S&P 500 Revenue ETF | 250 | $32,568 | 0.0% | $130.27 | — | Exchange Traded Fund | 68386C104 |
| — | VANGUARD INST TTL BD MKT IDX D | 292 | $32,081 | 0.0% | $109.87 | — | Stock | 92202M617 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 126 | $31,780 | 0.0% | $252.22 | — | Exchange Traded Fund | 46434V464 |
| — | ISLIP N Y 4PCT40 GO UTX DUE 05/01/40 | 30,000 | $31,028 | 0.0% | $1.03 | — | Bond | 464723MJ1 |
| CRM | Salesforce.com Inc. | 189 | $30,807 | 0.0% | $163.00 | — | Stock | 79466L302 |
| SUB | iShares Short-Term National Muni Bd ETF | 272 | $28,862 | 0.0% | $106.11 | — | Exchange Traded Fund | 464288158 |
| — | NEW YORK ST DORM AU 5PCT37 EDUC EDR DUE 10/01/37 XTRO | 25,000 | $28,793 | 0.0% | $1.15 | — | Bond | 64985SSZ7 |
| — | BATTERY PK CITY AUT 5PCT33 SPL TAX DUE 11/01/33 XTRO | 25,000 | $28,519 | 0.0% | $1.14 | — | Bond | 07133AJY9 |
| — | YONKERS N Y 5PCT34 GO UTX DUE 02/01/34 ASSURED GUARANTY INC | 25,000 | $28,207 | 0.0% | $1.13 | — | Bond | 9860824V4 |
| — | NEW YORK N Y CITY M 5PCT35 WRSR UTIL DUE 06/15/35 | 25,000 | $27,828 | 0.0% | $1.11 | — | Bond | 64972GD92 |
| — | NEW YORK NY CITY TR 5PCT39 FINL SCH DUE 07/15/39 | 25,000 | $27,780 | 0.0% | $1.11 | — | Bond | 64972LAP8 |
| — | NEW YORK ST TWY AUT 5PCT31 TOLL TRAN DUE 01/01/31 | 25,000 | $27,242 | 0.0% | $1.09 | — | Bond | 6500092Q5 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 434 | $26,604 | 0.0% | $61.30 | — | Exchange Traded Fund | 78468R796 |
| VOOG | Vanguard S&P 500 Growth ETF | 324 | $26,477 | 0.0% | $81.72 | — | Exchange Traded Fund | 921932505 |
| — | MONROE CNTY N Y 4PCT32 GO UTX DUE 06/01/32 | 25,000 | $26,404 | 0.0% | $1.06 | — | Bond | 61074PA23 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 132 | $25,724 | 0.0% | $194.88 | — | Stock | 75513E101 |
| VFH | Vanguard Financials ETF | 186 | $25,512 | 0.0% | $137.16 | — | Exchange Traded Fund | 92204A405 |
| — | New York N Y City Mun Wtr Fin Rev Bds M/w | 25,000 | $25,194 | 0.0% | $1.01 | — | Bond | 64972FL20 |
| — | HUDSON YDS INFRASTR 4PCT36 SPL TAX DUE 02/15/36 | 25,000 | $25,024 | 0.0% | $1.00 | — | Bond | 44420RAZ3 |
| ANET | ARISTA NETWORKS INC | 139 | $24,307 | 0.0% | $174.87 | — | Stock | 040413205 |
| GEV | GE VERNOVA INC | 24 | $23,641 | 0.0% | $985.04 | — | Stock | 36828A101 |
| ZS | ZSCALER INC | 164 | $23,331 | 0.0% | $142.26 | — | Stock | 98980G102 |
| — | iShares Gold Trust | 300 | $23,307 | 0.0% | $77.69 | — | Exchange Traded Fund | 464285105 |
| USRT | iShares Core US REIT ETF | 336 | $23,005 | 0.0% | $68.47 | — | Exchange Traded Fund | 464288521 |
| SCHV | Schwab US Large-Cap Value ETF | 664 | $22,696 | 0.0% | $34.18 | — | Exchange Traded Fund | 808524409 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 231 | $21,992 | 0.0% | $95.20 | — | Exchange Traded Fund | 464288281 |
| EEMX | SPDR MSCI Em Mkts Fossil Fuel Free ETF | 420 | $21,537 | 0.0% | $51.28 | — | Exchange Traded Fund | 78470E205 |
| PANW | Palo Alto Networks | 63 | $21,123 | 0.0% | $335.29 | — | Stock | 697435105 |
| — | Direxion Daily South Korea Bull 3X ETF | 1,000 | $20,760 | 0.0% | $20.76 | — | Exchange Traded Fund | 25459Y520 |
| GE | General Electric Co | 60 | $20,471 | 0.0% | $341.18 | — | Stock | 369604301 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 433 | $20,207 | 0.0% | $46.67 | — | Exchange Traded Fund | 032108409 |
| DIS | Disney | 206 | $19,749 | 0.0% | $95.87 | — | Stock | 254687106 |
| IQDG | WisdomTree International Qual Div Gr ETF | 448 | $19,249 | 0.0% | $42.97 | — | Exchange Traded Fund | 97717X131 |
| LRCX | Lam Research Corp | 56 | $17,880 | 0.0% | $319.29 | — | Stock | 512807306 |
| XLI | Industrial Select Sector SPDR ETF | 97 | $17,348 | 0.0% | $178.85 | — | Exchange Traded Fund | 81369Y704 |
| LIN | Linde PLC | 34 | $17,295 | 0.0% | $508.68 | — | Stock | G54950103 |
| HAUZ | Xtrackers International Real Estate ETF | 738 | $16,882 | 0.0% | $22.88 | — | Exchange Traded Fund | 233051846 |
| DIVI | Franklin LibertyQ Intl Eq Hdgd ETF | 389 | $16,750 | 0.0% | $43.06 | — | Exchange Traded Fund | 35473P108 |
| XLC | Communication Services Sel Sect SPDRETF | 153 | $16,708 | 0.0% | $109.20 | — | Exchange Traded Fund | 81369Y852 |
| C | Citigroup Inc | 126 | $16,664 | 0.0% | $132.25 | — | Stock | 172967424 |
| PG | Procter & Gamble Co. | 111 | $16,553 | 0.0% | $149.13 | — | Stock | 742718109 |
| PEP | Pepsico Inc. | 122 | $16,549 | 0.0% | $135.65 | — | Stock | 713448108 |
| BA | The Boeing Co. | 78 | $16,275 | 0.0% | $208.65 | — | Stock | 097023105 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 130 | $15,127 | 0.0% | $116.36 | — | Exchange Traded Fund | 464288661 |
| ONEQ | Fidelity Nasdaq Composite ETF | 145 | $14,674 | 0.0% | $101.20 | — | Exchange Traded Fund | 315912808 |
| STX | Seagate Technology | 16 | $14,530 | 0.0% | $908.13 | — | Stock | G7997R103 |
| WFC | Wells Fargo & Co. | 168 | $14,519 | 0.0% | $86.42 | — | Stock | 949746101 |
| — | Legal & General S&P 600 DC CIT | 52 | $14,432 | 0.0% | $277.54 | — | Stock | 52472Y808 |
| GILD | Gilead Sciences Inc. | 109 | $14,207 | 0.0% | $130.34 | — | Stock | 375558103 |
| — | Legal & General S&P 400 DC CIT B | 53 | $14,012 | 0.0% | $264.38 | — | Stock | 52472Y709 |
| GM | General Motors Co. | 168 | $13,798 | 0.0% | $82.13 | — | Stock | 37045V100 |
| DFIC | Dimensional International Core Eq 2 ETF | 358 | $13,502 | 0.0% | $37.72 | — | Exchange Traded Fund | 25434V799 |
| KVUE | KENVUE INC (WHEN ISSUED) | 689 | $13,181 | 0.0% | $19.13 | — | Stock | 49177J102 |
| T | AT&T Inc | 572 | $13,179 | 0.0% | $23.04 | — | Stock | 00206R102 |
| IUSG | iShares Core S&P US Growth ETF | 70 | $13,016 | 0.0% | $185.94 | — | Exchange Traded Fund | 464287671 |
| XLP | Consumer Staples Select Sector SPDR ETF | 150 | $12,657 | 0.0% | $84.38 | — | Exchange Traded Fund | 81369Y308 |
| — | US Treasury 3-Year 4.5PCT Note | 12,500 | $12,533 | 0.0% | $1.00 | — | Bond | 91282CKJ9 |
| — | US Treasury 3-Year 4.625PCT Note | 12,500 | $12,523 | 0.0% | $1.00 | — | Bond | 91282CJC6 |
| — | US Treasury 3-Year 4.375PCT Note | 12,500 | $12,522 | 0.0% | $1.00 | — | Bond | 91282CJP7 |
| — | US Treasury 3-Year 4.25PCT Note | 12,500 | $12,515 | 0.0% | $1.00 | — | Bond | 91282CKE0 |
| — | US Treasury 3-Year 4.125PCT Note | 12,500 | $12,501 | 0.0% | $1.00 | — | Bond | 91282CKA8 |
| — | US Treasury 3-Year 4PCT Note | 12,500 | $12,500 | 0.0% | $1.00 | — | Bond | 91282CJT9 |
| — | US Treasury 3-Year 4.625PCT Note | 12,400 | $12,447 | 0.0% | $1.00 | — | Bond | 91282CKV2 |
| — | US TREASURY BILL26 U S T BILL DUE 09/17/26 | 12,500 | $12,429 | 0.0% | $0.99 | — | Bond | 912797UG0 |
| — | US Treasury 3-Year 4.625PCT Note | 12,400 | $12,425 | 0.0% | $1.00 | — | Bond | 91282CJK8 |
| ETHE | GRAYSCALE ETHEREUM TR | 797 | $12,385 | 0.0% | $15.54 | — | Stock | 389638107 |
| — | US Treasury 3-Year 4.5PCT Note | 12,200 | $12,228 | 0.0% | $1.00 | — | Bond | 91282CKR1 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 113 | $12,054 | 0.0% | $106.67 | — | Exchange Traded Fund | 464287242 |
| HDV | iShares Core High Dividend ETF | 425 | $12,049 | 0.0% | $28.35 | — | Exchange Traded Fund | 46429B663 |
| — | SS US BOND INDX XIV | 1,028 | $11,841 | 0.0% | $11.52 | — | Stock | 85744W226 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 248 | $11,592 | 0.0% | $46.74 | — | Exchange Traded Fund | 46435U549 |
| SUSA | iShares MSCI USA ESG Select ETF | 74 | $11,350 | 0.0% | $153.38 | — | Exchange Traded Fund | 464288802 |
| — | VANGUARD INSTL INTL MKT IDX B | 70 | $11,027 | 0.0% | $157.53 | — | Stock | 92202M674 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 713 | $10,353 | 0.0% | $14.52 | — | Exchange Traded Fund | 46438R105 |
| — | VANGUARD INSTL 500 IDX B | 67 | $10,353 | 0.0% | $154.52 | — | Stock | 92202M765 |
| IWD | iShares Russell 1000 Value ETF | 40 | $9,901 | 0.0% | $247.53 | — | Exchange Traded Fund | 464287598 |
| VONG | Vanguard Russell 1000 Growth ETF | 79 | $9,831 | 0.0% | $124.44 | — | Exchange Traded Fund | 92206C680 |
| NFLX | Netflix Inc. | 142 | $9,731 | 0.0% | $68.53 | — | Stock | 64110L106 |
| DHR | Danaher Corp. | 52 | $9,315 | 0.0% | $179.13 | — | Stock | 235851102 |
| XLE | Energy Select Sector SPDR ETF | 157 | $9,294 | 0.0% | $59.20 | — | Exchange Traded Fund | 81369Y506 |
| QUAL | iShares MSCI USA Quality Factor ETF | 42 | $9,128 | 0.0% | $217.33 | — | Exchange Traded Fund | 46432F339 |
| SO | Southern Co. | 87 | $8,335 | 0.0% | $95.80 | — | Stock | 842587107 |
| — | US TREASURY BILL26 U S T BILL DUE 08/20/26 | 8,300 | $8,277 | 0.0% | $1.00 | — | Bond | 912797TX5 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 101 | $8,265 | 0.0% | $81.83 | — | Exchange Traded Fund | 464287457 |
| IWF | iShares Russell 1000 Growth ETF | 68 | $8,223 | 0.0% | $120.93 | — | Exchange Traded Fund | 464287614 |
| FDX | FedEx Corp | 25 | $8,026 | 0.0% | $321.04 | — | Stock | 31428X106 |
| F | Ford Motor Co. | 547 | $7,881 | 0.0% | $14.41 | — | Stock | 345370860 |
| MRP | Millrose Properties Inc Class A | 275 | $7,868 | 0.0% | $28.61 | — | Stock | 601137102 |
| WAB | Westinghouse Air Brake Technologies Corp. | 27 | $7,830 | 0.0% | $290.00 | — | Stock | 929740108 |
| — | Booking Holdings Inc | 44 | $7,826 | 0.0% | $177.86 | — | Stock | 06646L100 |
| MAR | Marriott International Inc. | 21 | $7,766 | 0.0% | $369.81 | — | Stock | 571903202 |
| VBK | Vanguard Small-Cap Growth ETF | 22 | $7,645 | 0.0% | $347.50 | — | Exchange Traded Fund | 922908595 |
| XBNYX | BlackRock NY Municipal Income | 47 | $7,538 | 0.0% | $160.38 | — | Closed-End Fund | 09248L106 |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 118 | $7,296 | 0.0% | $61.83 | — | Stock | 904767803 |
| VNQI | Vanguard Global ex-US Real Est ETF | 159 | $7,235 | 0.0% | $45.50 | — | Exchange Traded Fund | 922042676 |
| XLU | Utilities Select Sector SPDR ETF | 152 | $6,981 | 0.0% | $45.93 | — | Exchange Traded Fund | 81369Y886 |
| CTVA | CORTEVA INC | 78 | $6,905 | 0.0% | $88.53 | — | Stock | 22052L104 |
| — | Grayscale Bitcoin Mini Trust | 232 | $6,760 | 0.0% | $29.14 | — | Exchange Traded Fund | 20361R101 |
| MDLZ | Mondelez International Inc | 111 | $6,755 | 0.0% | $60.86 | — | Stock | 609207105 |
| DVN | Devon Energy Corp. | 148 | $6,642 | 0.0% | $44.88 | — | Stock | 25179M103 |
| SBUX | Starbucks Corp. | 62 | $6,447 | 0.0% | $103.98 | — | Stock | 855244109 |
| XLB | Materials Select Sector SPDR ETF | 119 | $6,048 | 0.0% | $50.82 | — | Exchange Traded Fund | 81369Y100 |
| NUE | Nucor Corp. | 25 | $5,898 | 0.0% | $235.92 | — | Stock | 670346105 |
| MMM | 3M COMPANY | 34 | $5,806 | 0.0% | $170.76 | — | Stock | 88579Y101 |
| ISRG | Intuitive Surgical Inc. | 17 | $5,792 | 0.0% | $340.71 | — | Stock | 46120E602 |
| O | Realty Income Corp. | 89 | $5,788 | 0.0% | $65.03 | — | Stock | 756109104 |
| XLRE | Real Estate Select Sector SPDR | 127 | $5,716 | 0.0% | $45.01 | — | Exchange Traded Fund | 81369Y860 |
| XYZ | Square Inc Com Class A | 73 | $5,655 | 0.0% | $77.47 | — | Stock | 852234103 |
| BGRN | iShares Global Green Bond ETF | 120 | $5,632 | 0.0% | $46.93 | — | Exchange Traded Fund | 46435U440 |
| GEM | Goldman Sachs ActiveBeta EMkts Eq ETF | 113 | $5,609 | 0.0% | $49.64 | — | Exchange Traded Fund | 381430206 |
| HON | Honeywell International Inc | 24 | $5,592 | 0.0% | $233.00 | — | Stock | 438516205 |
| D | Dominion Energy Inc | 78 | $5,545 | 0.0% | $71.09 | — | Stock | 25746U109 |
| EEM | iShares MSCI Emerging Markets ETF | 85 | $5,524 | 0.0% | $64.99 | — | Exchange Traded Fund | 464287234 |
| ADBE | Adobe Systems Incorporated | 25 | $5,459 | 0.0% | $218.36 | — | Stock | 00724F101 |
| ACGL | Arch Capital Group Ltd. | 55 | $5,425 | 0.0% | $98.64 | — | Stock | G0450A105 |
| MRVL | Marvell Technology Group Ltd. | 25 | $5,275 | 0.0% | $211.00 | — | Stock | 573874104 |
| BMY | Bristol-Myers Squibb Co. | 83 | $5,043 | 0.0% | $60.76 | — | Stock | 110122108 |
| — | Blackstone Group Lp Lp | 41 | $5,036 | 0.0% | $122.83 | — | Limited Partnership | 09253U108 |
| NBIS | NEBIUS GROUP N V F CLASS A | 23 | $5,018 | 0.0% | $218.17 | — | Stock | N97284108 |
| HONA | Honeywell Aerospace Inc | 24 | $4,987 | 0.0% | $207.79 | — | Stock | 43849R105 |
| FICO | FAIR ISAAC CORP | 4 | $4,886 | 0.0% | $1221.50 | — | Stock | 303250104 |
| DHI | D.R. Horton Inc | 34 | $4,846 | 0.0% | $142.53 | — | Stock | 23331A109 |
| CVNA | CARVANA CO CLASS A | 75 | $4,706 | 0.0% | $62.75 | — | Stock | 146869102 |
| UPS | United Parcel Service Inc. | 39 | $4,518 | 0.0% | $115.85 | — | Stock | 911312106 |
| DOW | Dow Inc | 144 | $4,500 | 0.0% | $31.25 | — | Stock | 260557103 |
| COIN | Coinbase Global Inc | 27 | $4,485 | 0.0% | $166.11 | — | Stock | 19260Q107 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 129 | $4,274 | 0.0% | $33.13 | — | Exchange Traded Fund | 78464A375 |
| — | US TREASURY BILL26 U S T BILL DUE 08/11/26 | 4,200 | $4,192 | 0.0% | $1.00 | — | Bond | 912797UT2 |
| — | VANGUARD INSTL TL BD MRK IDX B | 38 | $4,169 | 0.0% | $109.71 | — | Stock | 92202M633 |
| DXJ | WisdomTree Japan Hedged Equity ETF | 23 | $4,058 | 0.0% | $176.43 | — | Exchange Traded Fund | 97717W851 |
| MSCI | MSCI INC CL A | 7 | $3,997 | 0.0% | $571.00 | — | Stock | 55354G100 |
| TGT | Target Corp. | 28 | $3,862 | 0.0% | $137.93 | — | Stock | 87612E106 |
| VOTE | Engine No. 1 Transform 500 ETF | 43 | $3,790 | 0.0% | $88.14 | — | Exchange Traded Fund | 29287L106 |
| SHEL | SHELL PLC | 43 | $3,774 | 0.0% | $87.77 | — | Stock | 780259305 |
| BKR | Untitled Dataset 2017-07-06 21:49:16 | 65 | $3,679 | 0.0% | $56.60 | — | Stock | 05722G100 |
| SNPS | Synopsys Inc. | 9 | $3,398 | 0.0% | $377.56 | — | Stock | 871607107 |
| — | VanEck JPMorgan EMLcl Ccy Bd ETF | 120 | $3,042 | 0.0% | $25.35 | — | Exchange Traded Fund | 92189F494 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 31 | $2,932 | 0.0% | $94.58 | — | Exchange Traded Fund | 464288307 |
| AMTM | AMENTUM HLDGS INC COM | 135 | $2,892 | 0.0% | $21.42 | — | Stock | 023939101 |
| HUBB | Hubbell Inc | 6 | $2,861 | 0.0% | $476.83 | — | Stock | 443510607 |
| GWX | SPDR S&P International Small Cap ETF | 66 | $2,859 | 0.0% | $43.32 | — | Exchange Traded Fund | 78463X871 |
| WM | Waste Management Inc. | 12 | $2,837 | 0.0% | $236.42 | — | Stock | 94106L109 |
| CEG | Constellation Energy Corp Com | 10 | $2,749 | 0.0% | $274.90 | — | Stock | 21037T109 |
| ASHR | Xtrackers Harvest CSI 300 China A ETF | 78 | $2,728 | 0.0% | $34.97 | — | Exchange Traded Fund | 233051879 |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | 104 | $2,582 | 0.0% | $24.83 | — | Exchange Traded Fund | 46435G243 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 50 | $2,481 | 0.0% | $49.62 | — | Exchange Traded Fund | 922020805 |
| NTR | NUTRIEN LTD F | 36 | $2,466 | 0.0% | $68.50 | — | Stock | 67077M108 |
| COR | Cencora Inc | 8 | $2,405 | 0.0% | $300.63 | — | Stock | 03073E105 |
| XAR | SPDR S&P Aerospace & Defense ETF | 9 | $2,379 | 0.0% | $264.33 | — | Exchange Traded Fund | 78464A631 |
| NTRA | NATERA INC | 9 | $2,378 | 0.0% | $264.22 | — | Stock | 632307104 |
| NTRS | Northern Trust Corp. | 13 | $2,323 | 0.0% | $178.69 | — | Stock | 665859104 |
| MRSH | Marsh | 13 | $2,288 | 0.0% | $176.00 | — | Stock | 571748102 |
| — | VanEck Rare Earth/Strat Mtls ETF | 30 | $2,129 | 0.0% | $70.97 | — | Exchange Traded Fund | 92189F742 |
| FERG | Ferguson Enterprises Inc | 9 | $2,067 | 0.0% | $229.67 | — | Stock | 31488V107 |
| QQQM | Invesco NASDAQ 100 ETF | 7 | $2,033 | 0.0% | $290.43 | — | Exchange Traded Fund | 46138G649 |
| VDE | Vanguard Energy ETF | 12 | $2,010 | 0.0% | $167.50 | — | Exchange Traded Fund | 92204A306 |
| ALAB | ASTERA LABS INC REG SHS | 6 | $1,985 | 0.0% | $330.83 | — | Stock | 04626A103 |
| YUM | Yum! Brands Inc. | 13 | $1,918 | 0.0% | $147.54 | — | Stock | 988498101 |
| WBD | WARNER BROS DISCOVERY INC COM | 72 | $1,861 | 0.0% | $25.85 | — | Stock | 934423104 |
| RBLX | ROBLOX CORP CLASS A | 37 | $1,837 | 0.0% | $49.65 | — | Stock | 771049103 |
| CPAY | CORPAY INC COMMON STOCK | 5 | $1,795 | 0.0% | $359.00 | — | Stock | 219948106 |
| FDXF | FedEx Freight Holding Co Inc | 11 | $1,643 | 0.0% | $149.36 | — | Stock | 314352105 |
| SLB | Schlumberger Ltd. | 34 | $1,621 | 0.0% | $47.68 | — | Stock | 806857108 |
| PYPL | PayPal Holdings Inc | 29 | $1,610 | 0.0% | $55.52 | — | Stock | 70450Y103 |
| RTPPF | RIO TINTO PLC (BRITAIN) | 17 | $1,569 | 0.0% | $92.29 | — | Stock | G75754104 |
| VLTO | VERALTO CORP | 16 | $1,458 | 0.0% | $91.13 | — | Stock | 92338C103 |
| VYMI | Vanguard Intl Hi Div Yld Idx ETF | 14 | $1,428 | 0.0% | $102.00 | — | Exchange Traded Fund | 921946794 |
| NGLOY | ANGLO AMERN PLC F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 59 | $1,405 | 0.0% | $23.81 | — | Stock | 03485P409 |
| FEZ | SPDR EURO STOXX 50 ETF | 20 | $1,369 | 0.0% | $68.45 | — | Exchange Traded Fund | 78463X202 |
| MTSFY | MITSUI FUDOSAN CO LTD ADR | 47 | $1,344 | 0.0% | $28.60 | — | Stock | 60683M109 |
| FTV | Fortive Corp | 22 | $1,326 | 0.0% | $60.27 | — | Stock | 34959J108 |
| FNF | FIDELITY NATL FINL INC | 26 | $1,305 | 0.0% | $50.19 | — | Stock | 31620R303 |
| PINS | Pinterest Inc | 57 | $1,285 | 0.0% | $22.54 | — | Stock | 72352L106 |
| CRBG | COREBRIDGE FINL INC | 40 | $1,267 | 0.0% | $31.68 | — | Stock | 21871X109 |
| SUZ | SUZANO PAPEL E CELULOSE S A ADS | 148 | $1,251 | 0.0% | $8.45 | — | Stock | 86959K105 |
| NOBL | ProShares S&P 500 Dividend Aristocrats | 22 | $1,241 | 0.0% | $56.41 | — | Exchange Traded Fund | 74348A467 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 29 | $1,240 | 0.0% | $42.76 | — | Exchange Traded Fund | 84858T772 |
| ARES | ARES MANAGEMENT CORP CLASS A | 10 | $1,196 | 0.0% | $119.60 | — | Stock | 03990B101 |
| BJ | BJ's Wholesale Club Holdings Inc | 13 | $1,194 | 0.0% | $91.85 | — | Stock | 05550J101 |
| BRX | BRIXMOR PROPERTY GROUP I REIT | 35 | $1,134 | 0.0% | $32.40 | — | Stock | 11120U105 |
| GLPI | Gaming and Leisure Properties Inc | 24 | $1,073 | 0.0% | $44.71 | — | Stock | 36467J108 |
| WPC | W.P. CAREY INC. REIT | 14 | $1,056 | 0.0% | $75.43 | — | Stock | 92936U109 |
| SE | Sea Ltd ADR | 10 | $1,049 | 0.0% | $104.90 | — | Stock | 81141R100 |
| KDP | KEURIG DR PEPPER INC | 34 | $1,027 | 0.0% | $30.21 | — | Stock | 49271V100 |
| AXON | AXON ENTERPRISE INC COM | 2 | $983 | 0.0% | $491.50 | — | Stock | 05464C101 |
| QXO | QXO INC | 70 | $970 | 0.0% | $13.86 | — | Stock | 82846H405 |
| CBRE | Untitled Dataset 2018-03-22 21:45:57 | 7 | $960 | 0.0% | $137.14 | — | Stock | 12504L109 |
| — | ANTERO MIDSTREAM LP | 41 | $937 | 0.0% | $22.85 | — | Limited Partnership | 03673L103 |
| PZA | Invesco National AMT-Free Muni Bd ETF | 39 | $899 | 0.0% | $23.05 | — | Exchange Traded Fund | 46138E537 |
| NLY | Annaly Capital Management Inc | 38 | $852 | 0.0% | $22.42 | — | Stock | 035710839 |
| NWSA | NEWS CORP A NEW | 29 | $793 | 0.0% | $27.34 | — | Stock | 65249B109 |
| LUGDF | LUNDIN GOLD INC F | 13 | $757 | 0.0% | $58.23 | — | Stock | 550371108 |
| SBAC | SBA Communications Corporation | 4 | $712 | 0.0% | $178.00 | — | Stock | 78410G104 |
| CRDO | Credo Technology Group Holding Ltd | 3 | $685 | 0.0% | $228.33 | — | Stock | G25457105 |
| ABVX | ABIVAX SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5 | $649 | 0.0% | $129.80 | — | Stock | 00370M103 |
| SHOP | SHOPIFY INC COM NPV CL A | 5 | $592 | 0.0% | $118.40 | — | Stock | 82509L107 |
| — | VANGUARD INSTL EXTND MRK IDX B | 4 | $587 | 0.0% | $146.75 | — | Stock | 92202M724 |
| TIMB | TIM SA ADR | 26 | $573 | 0.0% | $22.04 | — | Stock | 88706T108 |
| TWLO | Twilio | 3 | $550 | 0.0% | $183.33 | — | Stock | 90138F102 |
| FLUT | FLUTTER ENTMT PLC F | 5 | $499 | 0.0% | $99.80 | — | Stock | G3643J108 |
| — | WOLFSPEED INC | 17 | $498 | 0.0% | $29.29 | — | Stock | 977852102 |
| HEI/A | Heico Corp Class A | 2 | $489 | 0.0% | $244.50 | — | Stock | 422806208 |
| MWH | SOLV ENERGY INC CLASS A | 16 | $464 | 0.0% | $29.00 | — | Stock | 78475V103 |
| INCY | Incyte Corp. | 4 | $463 | 0.0% | $115.75 | — | Stock | 45337C102 |
| KKPNY | Koninklijke KPN NV ADR | 94 | $460 | 0.0% | $4.89 | — | Stock | 780641205 |
| GAP | GAP INC COM | 23 | $452 | 0.0% | $19.65 | — | Stock | 364760108 |
| DIFTY | DAITO TR CONSTR CO LTD | 83 | $409 | 0.0% | $4.93 | — | Stock | 23405X209 |
| — | ALTRIA GROUP, INC 4.5PCT43 DUE 05/02/43 | 500 | $407 | 0.0% | $0.81 | — | Bond | 02209SAQ6 |
| URMCY | UNIBAIL-RODAMCO SE / W F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 32 | $382 | 0.0% | $11.94 | — | Stock | 90459E106 |
| FIGR | FIGURE TECHNOLOGY SOLUTI CLASS A | 12 | $360 | 0.0% | $30.00 | — | Stock | 349381103 |
| KYSEY | KYUSHU ELEC PWR CO INC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29 | $355 | 0.0% | $12.24 | — | Stock | 501590103 |
| VICI | VICI Properties Inc | 13 | $346 | 0.0% | $26.62 | — | Stock | 925652109 |
| IREN | IRIS ENERGY LTD F | 8 | $330 | 0.0% | $41.25 | — | Stock | Q4982L109 |
| — | US Treasury 10-Year 2.375PCT Note | 300 | $296 | 0.0% | $0.99 | — | Bond | 912828X88 |
| MBGL | Mobility Global Inc. Common Stock | 12 | $245 | 0.0% | $20.42 | — | Stock | 60744M106 |
| MPT | MEDICAL PPTYS TR INC REIT | 51 | $245 | 0.0% | $4.80 | — | Stock | 58463J304 |
| ROIV | ROIVANT SCIENCES LTD F | 7 | $244 | 0.0% | $34.86 | — | Stock | G76279101 |
| SCHO | Schwab Short-Term US Treasury ETF | 10 | $241 | 0.0% | $24.10 | — | Exchange Traded Fund | 808524862 |
| BABA | Alibaba Group Hldg F ADR 1 ADR Reps 1 Ord Shs | 2 | $233 | 0.0% | $116.50 | — | Stock | 01609W102 |
| DNTH | DIANTHUS THERAPEUTICS IN | 2 | $206 | 0.0% | $103.00 | — | Stock | 252828108 |
| — | KKR & CO LP | 2 | $191 | 0.0% | $95.50 | — | Limited Partnership | 48248M102 |
| SYM | SYMBOTIC INC CLASS A | 4 | $170 | 0.0% | $42.50 | — | Stock | 87151X101 |
| — | US TREASURY BILL26 U S T BILL DUE 11/12/26 | 100 | $99 | 0.0% | $0.99 | — | Bond | 912797UY1 |
| OKLO | Oklo Inc | 1 | $45 | 0.0% | $45.00 | — | Stock | 02156V109 |
| FG | F&G ANNUITIES & LIFE INC COM | 1 | $30 | 0.0% | $30.00 | — | Stock | 30190A104 |
| DNA | Ginkgo Bioworks Holdings Inc Com Cl A | 2 | $16 | 0.0% | $8.00 | — | Stock | 37611X209 |
| AZREF | AZURE PWR GLOBAL LTD SHS | 9 | $9 | 0.0% | $1.00 | — | Stock | V0393H103 |
| — | Senseonics | 1 | $5 | 0.0% | $5.00 | — | Stock | 81727U105 |
| BBBY/WS | BED BATH & BEYOND 26 WTS WARRANTS EXP 10/07/26 | 4 | $2 | 0.0% | $0.50 | — | Option | 075896159 |
| FUVV | ARCIMOTO INC ⚠ | 5 | $0 | 0.0% | — | — | Stock | 039587209 |
| — | Education Holdings 1 Inc Com D Elisted ⚠ | 5,000 | $0 | 0.0% | — | — | Stock | 28141C104 |
| — | SEARS ROEBUCK AC 7.4PCTPFD DUE 02/01/43 SUBJ TO XTRO REDEMPTION ⚠ | 67 | $0 | 0.0% | — | — | Preferred Stock | 812404507 |
| — | ESSA PHARMA INC XXX PEND POSSIBLE FUTURE PAY EFF: 10/10/2025 ⚠ | 394 | $0 | 0.0% | — | — | Stock | 296CVR012 |
| MMATQ | META MATLS INC ⚠ | 1 | $0 | 0.0% | — | — | Stock | 59134N302 |
| — | AYALA PHARMACEUTICALSXXX POSS FUTURE ESCROW DIS EFF: ⚠ | 9 | $0 | 0.0% | — | — | Stock | 007ESC031 |
| ARVLF | ARRIVAL ORDF ⚠ | 150 | $0 | 0.0% | — | — | Stock | L0423Q124 |
| — | DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 ⚠ | 1,930 | $0 | 0.0% | — | — | Stock | 246911101 |
| — | NEXT BRIDGE HYDROCARBONS ⚠ | 100 | $0 | 0.0% | — | — | Stock | 629999590 |
| — | MONOGRAM TECHNOLOGIES IN ⚠ | 500 | $0 | 0.0% | — | — | Stock | 609CVR048 |
| LMGR | LIGHT MANAGEMENT GP ⚠ | 100 | $0 | 0.0% | — | — | Stock | 53222E209 |
| — | CONSTELLATION SOF 40 WTF WARRANTS EXP 03/31/40 ⚠ | 180 | $0 | 0.0% | — | — | Option | 21037X134 |
| — | MINERCO INC ⚠ | 300 | $0 | 0.0% | — | — | Stock | 603171109 |
| — | CONTRA WALGREENS BOOTSDAP RIGHTS COMMON STOCK ⚠ | 120 | $0 | 0.0% | — | — | Stock | 931CVR013 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 142,919 (+4.0%) | $52.69M (+19.5%) | 9.6% | $261.86 | — | Exchange Traded Fund | 922908769 |
| VEA | Vanguard FTSE Developed Markets ETF | 756,154 (+3.5%) | $53.28M (+13.8%) | 9.7% | $51.29 | — | Exchange Traded Fund | 921943858 |
| VOO | Vanguard S&P 500 ETF | 55,607 (+2.9%) | $38.17M (+18.2%) | 7.0% | $512.80 | — | Exchange Traded Fund | 922908363 |
| IWV | iShares Russell 3000 ETF | 79,177 (+1.7%) | $33.63M (+16.5%) | 6.1% | $276.95 | — | Exchange Traded Fund | 464287689 |
| BNDX | Vanguard Total International Bond ETF | 295,211 (+28.2%) | $14.11M (+27.5%) | 2.6% | $49.74 | — | Exchange Traded Fund | 92203J407 |
| VBR | Vanguard Small-Cap Value ETF | 88,025 (+2.9%) | $21.46M (+15.5%) | 3.9% | $177.88 | — | Exchange Traded Fund | 922908611 |
| SCHB | Schwab US Broad Market ETF | 575,667 (+1.6%) | $16.63M (+16.9%) | 3.0% | $30.15 | — | Exchange Traded Fund | 808524102 |
| SCHF | Schwab International Equity ETF | 635,710 (+3.6%) | $17.39M (+14.4%) | 3.2% | $24.24 | — | Exchange Traded Fund | 808524805 |
| VWO | Vanguard FTSE Emerging Markets ETF | 358,719 (+2.6%) | $21.09M (+11.6%) | 3.9% | $45.75 | — | Exchange Traded Fund | 922042858 |
| REET | iShares Global REIT ETF | 523,222 (+3.8%) | $14.86M (+17.2%) | 2.7% | $24.59 | — | Exchange Traded Fund | 46434V647 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 325,018 (+12.5%) | $16.19M (+12.3%) | 3.0% | $51.25 | — | Exchange Traded Fund | 922907746 |
| VB | Vanguard Small-Cap ETF | 40,724 (+1.2%) | $12.05M (+14.3%) | 2.2% | $218.50 | — | Exchange Traded Fund | 922908751 |
| BND | Vanguard Total Bond Market ETF | 159,442 (+13.6%) | $11.54M (+11.7%) | 2.1% | $73.36 | — | Exchange Traded Fund | 921937835 |
| SCHC | Schwab International Small-Cap Eq ETF | 260,222 (+6.4%) | $12.57M (+10.0%) | 2.3% | $41.37 | — | Exchange Traded Fund | 808524888 |
| GOOG | Alphabet Inc | 15,160 (+3.3%) | $5.183M (+23.1%) | 0.9% | $175.43 | — | Stock | 02079K107 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 155,359 (+4.1%) | $7.94M (+13.4%) | 1.5% | $38.29 | — | Exchange Traded Fund | 78463X509 |
| ESGU | iShares ESG Aware MSCI USA ETF | 20,887 (+11.8%) | $3.423M (+29.5%) | 0.6% | $124.30 | — | Exchange Traded Fund | 46435G425 |
| AAPL | Apple Inc | 4,709 (+31.6%) | $1.534M (+69.0%) | 0.3% | $233.89 | — | Stock | 037833100 |
| SCHH | Schwab US REIT ETF | 161,309 (+3.4%) | $3.936M (+17.4%) | 0.7% | $20.96 | — | Exchange Traded Fund | 808524847 |
| SPYM | SPDR Portfolio S&P 500 ETF | 14,285 (+37.5%) | $1.257M (+58.0%) | 0.2% | $82.33 | — | Exchange Traded Fund | 78464A854 |
| NVDA | NVIDIA Corp | 4,709 (+50.4%) | $999K (+82.8%) | 0.2% | $140.83 | — | Stock | 67066G104 |
| JPST | JPMorgan Ultra-Short Income ETF | 87,297 (+11.6%) | $4.408M (+11.3%) | 0.8% | $50.21 | — | Exchange Traded Fund | 46641Q837 |
| VNQ | Vanguard Real Estate ETF | 20,843 (+8.0%) | $2.064M (+20.5%) | 0.4% | $80.81 | — | Exchange Traded Fund | 922908553 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 36,975 (+11.8%) | $3.746M (+9.5%) | 0.7% | $100.84 | — | Exchange Traded Fund | 46429B747 |
| GOOGL | Alphabet Inc | 3,849 (+9.7%) | $1.317M (+30.5%) | 0.2% | $162.97 | — | Stock | 02079K305 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 27,600 (+3.2%) | $2.852M (+11.6%) | 0.5% | $84.59 | — | Exchange Traded Fund | 46435G516 |
| VCIT | Vanguard Interm-Term Corp Bd ETF | 12,668 (+30.4%) | $1.031M (+28.3%) | 0.2% | $81.92 | — | Exchange Traded Fund | 92206C870 |
| ESGE | iShares ESG Aware MSCI EM ETF | 21,640 (+4.1%) | $1.128M (+19.2%) | 0.2% | $41.55 | — | Exchange Traded Fund | 46434G863 |
| AMZN | Amazon.com Inc. | 2,333 (+11.0%) | $571K (+30.5%) | 0.1% | $168.84 | — | Stock | 023135106 |
| META | Meta Platforms Inc | 1,020 (+14.0%) | $640K (+24.9%) | 0.1% | $560.85 | — | Stock | 30303M102 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 11,047 (+8.6%) | $599K (+25.2%) | 0.1% | $43.10 | — | Exchange Traded Fund | 46435U663 |
| SPTI | SPDR Blmbg Barclays Interm Term Trs ETF | 18,983 (+23.9%) | $533K (+21.4%) | 0.1% | $28.75 | — | Exchange Traded Fund | 78464A672 |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 14,394 (+21.6%) | $530K (+21.5%) | 0.1% | $37.05 | — | Exchange Traded Fund | 46435U853 |
| BRK/B | Berkshire Hathaway Class B | 2,843 (+4.2%) | $1.391M (+6.4%) | 0.3% | $507.12 | — | Stock | 084670702 |
| IJH | iShares Core S&P Mid-Cap ETF | 5,739 (+6.1%) | $434K (+19.0%) | 0.1% | $60.87 | — | Exchange Traded Fund | 464287507 |
| JNJ | Johnson & Johnson | 2,088 (+9.5%) | $534K (+14.6%) | 0.1% | $162.09 | — | Stock | 478160104 |
| TSLA | Tesla Motors Inc. | 822 (+22.1%) | $307K (+22.9%) | 0.1% | $263.56 | — | Stock | 88160R101 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 12,168 (+4.3%) | $593K (+9.6%) | 0.1% | $42.33 | — | Exchange Traded Fund | 808524748 |
| CVX | Chevron Corporation | 4,787 (+2.5%) | $924K (-4.4%) | 0.2% | $152.92 | — | Stock | 166764100 |
| VO | Vanguard Mid-Cap ETF | 2,928 (+277.3%) | $236K (+5.8%) | 0.0% | $136.07 | — | Exchange Traded Fund | 922908629 |
| SCHP | Schwab US TIPS ETF | 8,388 (+2.4%) | $219K (+0.6%) | 0.0% | $26.87 | — | Exchange Traded Fund | 808524870 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSGX | VANGUARD WORLD FD | 43,224 | $3.1M | 0.6% | $58.20 | — | — | 921910725 |
| DFUS | DIMENSIONAL ETF TRUST | 39,673 | $2.813M | 0.5% | $66.88 | — | — | 25434V401 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,977 | $668K | 0.1% | $241.85 | — | — | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,372 | $216K | 0.0% | $169.78 | — | — | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 2,252 | $212K | 0.0% | $83.15 | — | — | 808513105 |
| COF | CAPITAL ONE FINL CORP | 1,104 | $201K | 0.0% | $185.05 | — | — | 14040H105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWN | iShares Russell 2000 Value ETF | 30,065 (-2.3%) | $6.676M (+14.5%) | 1.2% | $146.41 | — | Exchange Traded Fund | 464287630 |
| IEFA | iShares Core MSCI EAFE ETF | 156,898 (-3.1%) | $15.23M (+3.9%) | 2.8% | $79.89 | — | Exchange Traded Fund | 46432F842 |
| RWO | SPDR Dow Jones Global Real Estate ETF | 91,936 (-1.4%) | $4.688M (+9.9%) | 0.9% | $46.24 | — | Exchange Traded Fund | 78463X749 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp ETF | 60,312 (-1.4%) | $9.167M (+2.8%) | 1.7% | $112.83 | — | Exchange Traded Fund | 922042718 |
| MGC | Vanguard Mega Cap ETF | 8,642 (-4.9%) | $2.365M (+10.1%) | 0.4% | $173.55 | — | Exchange Traded Fund | 921910873 |
| IAGG | iShares Core International Aggt Bd ETF | 150,691 (-1.3%) | $7.497M (-1.9%) | 1.4% | $49.77 | — | Exchange Traded Fund | 46435G672 |
| QQQ | Invesco QQQ Trust | 898 (-1.1%) | $633K (+20.9%) | 0.1% | $438.69 | — | Exchange Traded Fund | 46090E103 |
| RDDT | REDDIT INC CLASS A | 14,325 (-17.3%) | $2.441M (+4.7%) | 0.4% | $123.45 | — | Stock | 75734B100 |
| MSFT | Microsoft Corporation | 1,502 (-14.6%) | $586K (-9.9%) | 0.1% | $419.69 | — | Stock | 594918104 |
| IWM | iShares Russell 2000 ETF | 701 (-13.2%) | $206K (+2.8%) | 0.0% | $248.00 | — | Exchange Traded Fund | 464287655 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 75,966 | $12.45M | 2.3% | $130.74 | — | Exchange Traded Fund | 464287150 |
| VXUS | Vanguard Total International Stock ETF | 212,940 | $17.97M | 3.3% | $60.43 | — | Exchange Traded Fund | 921909768 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 151,615 | $11.96M | 2.2% | $53.46 | — | Exchange Traded Fund | 46434G103 |
| VTWO | Vanguard Russell 2000 ETF | 60,947 | $7.236M | 1.3% | $84.08 | — | Exchange Traded Fund | 92206C664 |
| VONE | Vanguard Russell 1000 ETF | 19,425 | $6.566M | 1.2% | $289.55 | — | Exchange Traded Fund | 92206C730 |
| VV | Vanguard Large-Cap ETF | 16,732 | $5.755M | 1.1% | $286.11 | — | Exchange Traded Fund | 922908637 |
| ESGV | Vanguard ESG US Stock ETF | 35,296 | $4.667M | 0.9% | $89.84 | — | Exchange Traded Fund | 921910733 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 102,259 | $8.49M | 1.6% | $62.69 | — | Exchange Traded Fund | 464288273 |
| DFAC | Dimensional US Core Equity 2 ETF | 59,966 | $2.662M | 0.5% | $35.31 | — | Exchange Traded Fund | 25434V708 |
| SPY | SPDR S&P 500 ETF Trust | 2,410 | $1.801M | 0.3% | $602.44 | — | Exchange Traded Fund | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 1,821 | $1.367M | 0.3% | $623.37 | — | Exchange Traded Fund | 464287200 |
| SOXX | iShares Semiconductor ETF | 767 | $426K | 0.1% | $271.12 | — | Exchange Traded Fund | 464287523 |
| VTWV | Vanguard Russell 2000 Value ETF | 5,279 | $1.035M | 0.2% | $187.57 | — | Exchange Traded Fund | 92206C649 |
| DSI | iShares MSCI KLD 400 Social ETF | 5,390 | $757K | 0.1% | $92.12 | — | Exchange Traded Fund | 464288570 |
| VTV | Vanguard Value ETF | 2,451 | $538K | 0.1% | $159.38 | — | Exchange Traded Fund | 922908744 |
| VOE | Vanguard Mid-Cap Value ETF | 2,883 | $585K | 0.1% | $152.56 | — | Exchange Traded Fund | 922908512 |
| MUB | iShares National Muni Bond ETF | 132,488 | $14.03M | 2.6% | $107.28 | — | Exchange Traded Fund | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 3 | $2.198M | 0.4% | $761794.56 | — | Stock | 084670108 |
| IVE | iShares S&P 500 Value ETF | 1,571 | $362K | 0.1% | $191.31 | — | Exchange Traded Fund | 464287408 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 7,723 | $314K | 0.1% | $26.95 | — | Exchange Traded Fund | 67092P888 |
| TFI | SPDR Nuveen Blmbg Barclays Muni Bd ETF | 5,463 | $246K | 0.0% | $45.71 | — | Exchange Traded Fund | 78468R721 |