Location: Madison, WI
CIK: 0001955091 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 1,088,680 | $29.1M | 10.7% | $26.73 | $23.79 | +12.3% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 960,044 | $27.75M | 10.2% | $28.91 | $25.27 | +14.4% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 510,802 | $26.5M | 9.7% | $51.87 | $46.92 | +10.5% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 47,747 | $23.88M | 8.8% | $500.13 | $412.65 | +21.2% | S&P 500 ETF SHS | 922908363 |
| PYLD | PIMCO ETF TR | 686,222 | $17.59M | 6.5% | $25.64 | $24.75 | +3.6% | MULTISECTOR BD | 72201R585 |
| DFIC | DIMENSIONAL ETF TRUST | 667,681 | $17.55M | 6.4% | $26.29 | $24.08 | +9.2% | INTL CORE EQUITY | 25434V799 |
| FBND | FIDELITY MERRIMACK STR TR | 355,405 | $15.97M | 5.9% | $44.93 | $44.21 | +1.6% | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 263,030 | $15.8M | 5.8% | $60.08 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 304,642 | $10.95M | 4.0% | $35.94 | $32.63 | +10.1% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 41,240 | $9.984M | 3.7% | $242.10 * | $54.64 | +10.8% | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 103,417 | $8.957M | 3.3% | $86.61 | $77.66 | +11.5% | MRNGSTR WDE MOAT | 92189F643 |
| VTEB | VANGUARD MUN BD FDS | 176,746 | $8.857M | 3.2% | $50.11 | $49.37 | +1.5% | TAX EXEMPT BD | 922907746 |
| FMHI | FIRST TR EXCH TRADED FD III | 132,922 | $6.423M | 2.4% | $48.32 | $45.77 | +5.6% | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 290,078 | $5.735M | 2.1% | $19.77 | $19.60 | +0.9% | SHRT DUR MNG MUN | 33739P830 |
| DFUV | DIMENSIONAL ETF TRUST | 142,058 | $5.579M | 2.0% | $39.27 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 92,949 | $5.47M | 2.0% | $58.85 | $48.41 | +21.6% | US EQUITY ETF | 25434V401 |
| VUG | VANGUARD INDEX FDS | 12,491 | $4.672M | 1.7% | $374.02 * | $48.78 | +27.8% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 67,508 | $4.124M | 1.5% | $61.09 | $53.80 | +13.5% | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 33,054 | $2.077M | 0.8% | $62.84 | $55.58 | +13.1% | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 9,290 | $1.957M | 0.7% | $210.63 | $182.81 | +14.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 6,374 | $1.591M | 0.6% | $249.63 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| DFEV | DIMENSIONAL ETF TRUST | 53,159 | $1.462M | 0.5% | $27.50 | $23.81 | +15.5% | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 38,757 | $1.351M | 0.5% | $34.86 | $28.80 | +21.0% | US SUSTAINABILTY | 25434V716 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,495 | $1.006M | 0.4% | $37.95 | $32.78 | +15.8% | FTSE RAFI 1000 | 46137V613 |
| IJH | ISHARES TR | 13,437 | $786K | 0.3% | $58.52 | $55.87 | +4.7% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 2,694 | $721K | 0.3% | $267.48 | $240.90 | +11.0% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,968 | $717K | 0.3% | $364.51 * | $85.30 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 7,850 | $704K | 0.3% | $89.72 | $85.66 | +4.7% | US SML CP VALU | 025072877 |
| MSFT | MICROSOFT CORP | 1,475 | $659K | 0.2% | $446.99 | $350.36 | +26.2% | COM | 594918104 |
| DUHP | DIMENSIONAL ETF TRUST | 20,104 | $643K | 0.2% | $31.99 | $26.75 | +19.6% | US HIGH PROFITAB | 25434V831 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,129 | $501K | 0.2% | $38.14 | $33.53 | +13.8% | FTSE RAFI 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,172 | $477K | 0.2% | $406.80 | $350.99 | +15.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $437K | 0.2% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 12,482 | $402K | 0.1% | $32.24 | $27.13 | +18.8% | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 5,434 | $395K | 0.1% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| VTES | VANGUARD WELLINGTON FD | 3,537 | $354K | 0.1% | $100.06 | $100.97 | -0.9% | SHORT TRM TAX EX | 921935870 |
| BIV | VANGUARD BD INDEX FDS | 4,481 | $336K | 0.1% | $74.89 | $73.55 | +1.8% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 2,066 | $331K | 0.1% | $160.40 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,083 | $310K | 0.1% | $43.76 | $39.73 | +10.1% | FTSE EMR MKT ETF | 922042858 |
| DFSE | DIMENSIONAL ETF TRUST | 8,990 | $301K | 0.1% | $33.46 | $29.90 | +11.9% | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 8,930 | $294K | 0.1% | $32.94 | $29.58 | +11.4% | INTERNATIONAL | 25434V690 |
| BND | VANGUARD BD INDEX FDS | 3,916 | $282K | 0.1% | $72.05 | $70.81 | +1.7% | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 510 | $279K | 0.1% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| BSV | VANGUARD BD INDEX FDS | 3,595 | $276K | 0.1% | $76.71 | $75.80 | +1.2% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 501 | $273K | 0.1% | $544.45 | $445.46 | +22.2% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 4,518 | $272K | 0.1% | $60.30 | $54.60 | +10.4% | VG TL INTL STK F | 921909768 |
| DFAR | DIMENSIONAL ETF TRUST | 12,140 | $268K | 0.1% | $22.10 | $22.01 | +0.4% | US REAL ESTATE E | 25434V823 |
| XOM | EXXON MOBIL CORP | 2,265 | $261K | 0.1% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| IWD | ISHARES TR | 1,408 | $246K | 0.1% | $174.47 | $174.56 | -0.1% | RUS 1000 VAL ETF | 464287598 |
| DIHP | DIMENSIONAL ETF TRUST | 8,559 | $225K | 0.1% | $26.32 | $23.90 | +10.1% | INTL HIGH PROFIT | 25434V765 |
| AMZN | AMAZON COM INC | 1,158 | $224K | 0.1% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,000 | $218K | 0.1% | $218.12 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| AVSC | AMERICAN CENTY ETF TR | 4,328 | $216K | 0.1% | $49.91 | $45.55 | +9.6% | AVANTIS US SMALL | 025072323 |
| GOOGL | ALPHABET INC | 1,180 | $215K | 0.1% | $182.17 | $142.84 | +26.7% | CAP STK CL A | 02079K305 |
| DFSB | DIMENSIONAL ETF TRUST | 3,563 | $182K | 0.1% | $51.10 | $51.45 | -0.7% | GLOBAL SUSTAINA | 25434V674 |
| IJR | ISHARES TR | 1,635 | $174K | 0.1% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 2,974 | $171K | 0.1% | $57.61 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 464 | $160K | 0.1% | $343.98 * | $348.54 | -4.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 186 | $158K | 0.1% | $849.99 | $708.19 | +19.1% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 336 | $149K | 0.1% | $444.85 | $377.87 | +17.7% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 856 | $137K | 0.1% | $159.66 * | $151.93 | +2.1% | COM | 020002101 |
| AVDE | AMERICAN CENTY ETF TR | 2,180 | $136K | 0.0% | $62.27 | $60.84 | +2.3% | INTL EQT ETF | 025072703 |
| USB | US BANCORP DEL | 3,325 | $132K | 0.0% | $39.70 * | $38.64 | -3.7% | COM NEW | 902973304 |
| KLAC | KLA CORP | 152 | $125K | 0.0% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 597 | $121K | 0.0% | $202.31 * | $174.53 | +12.2% | COM | 46625H100 |
| SAP | SAP SE | 597 | $120K | 0.0% | $201.71 | $177.64 | +13.6% | SPON ADR | 803054204 |
| MGEE | MGE ENERGY INC | 1,605 | $120K | 0.0% | $74.72 * | $67.28 | +7.7% | COM | 55277P104 |
| TGT | TARGET CORP | 750 | $111K | 0.0% | $148.04 * | $142.02 | -1.7% | COM | 87612E106 |
| DISV | DIMENSIONAL ETF TRUST | 3,854 | $104K | 0.0% | $26.91 | $25.74 | +4.5% | INTL SMALL CAP V | 25434V781 |
| PEP | PEPSICO INC | 614 | $101K | 0.0% | $164.93 * | $157.27 | -0.8% | COM | 713448108 |
| — | LAM RESEARCH CORP | 93 | $99,031 | 0.0% | $1064.85 | $1064.85 | — | COM | 512807108 |
| ACWX | ISHARES TR | 1,861 | $98,875 | 0.0% | $53.13 | $51.33 | +3.5% | MSCI ACWI EX US | 464288240 |
| VBR | VANGUARD INDEX FDS | 535 | $97,648 | 0.0% | $182.52 | $180.45 | +1.1% | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 180 | $96,314 | 0.0% | $535.08 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 373 | $95,898 | 0.0% | $257.10 | $285.15 | -10.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 629 | $91,986 | 0.0% | $146.24 * | $150.24 | -7.1% | COM | 478160104 |
| PFE | PFIZER INC | 3,230 | $90,375 | 0.0% | $27.98 * | $24.65 | +2.8% | COM | 717081103 |
| INTC | INTEL CORP | 2,883 | $89,286 | 0.0% | $30.97 | $44.04 | -30.1% | COM | 458140100 |
| FDX | FEDEX CORP | 283 | $84,855 | 0.0% | $299.84 * | $239.79 | +21.0% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 500 | $82,542 | 0.0% | $165.08 * | $149.87 | +5.9% | COM | 742718109 |
| IEMG | ISHARES INC | 1,504 | $80,509 | 0.0% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 1,349 | $79,861 | 0.0% | $59.20 | $55.63 | +6.4% | MSCI EMRG CHN | 46434G764 |
| NEE | NEXTERA ENERGY INC | 1,125 | $79,661 | 0.0% | $70.81 * | $56.98 | +18.9% | COM | 65339F101 |
| META | META PLATFORMS INC | 153 | $77,146 | 0.0% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| HODL | VANECK BITCOIN TR | 1,111 | $75,404 | 0.0% | $67.87 * | $18.54 | -8.5% | SH BEN INT | 92189K105 |
| SCHA | SCHWAB STRATEGIC TR | 1,589 | $75,398 | 0.0% | $47.45 * | $23.44 | +1.2% | US SML CAP ETF | 808524607 |
| HPQ | HP INC | 2,102 | $73,612 | 0.0% | $35.02 * | $27.31 | +20.7% | COM | 40434L105 |
| SCHM | SCHWAB STRATEGIC TR | 899 | $69,969 | 0.0% | $77.83 * | $25.51 | +1.7% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 145 | $69,471 | 0.0% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| CTAS | CINTAS CORP | 99 | $69,326 | 0.0% | $700.26 * | $168.55 | +2.6% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 1,736 | $67,982 | 0.0% | $39.16 * | $40.63 | -8.6% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 256 | $65,239 | 0.0% | $254.84 * | $278.01 | -11.5% | COM | 580135101 |
| GE | GE AEROSPACE | 398 | $63,270 | 0.0% | $158.97 | $116.41 | +35.1% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 1,575 | $62,638 | 0.0% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 450 | $62,190 | 0.0% | $138.20 * | $114.08 | +14.4% | COM | 494368103 |
| AJG | GALLAGHER ARTHUR J & CO | 239 | $61,975 | 0.0% | $259.31 | $244.50 | +4.7% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 600 | $60,324 | 0.0% | $100.54 * | $88.72 | +10.5% | COM | 416515104 |
| LNT | ALLIANT ENERGY CORP | 1,185 | $60,317 | 0.0% | $50.90 * | $46.11 | +5.1% | COM | 018802108 |
| FISV | FISERV INC | 402 | $59,914 | 0.0% | $149.04 | $145.64 | +2.3% | COM | 337738108 |
| SCHF | SCHWAB STRATEGIC TR | 1,512 | $58,091 | 0.0% | $38.42 * | $18.72 | +2.6% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 2,169 | $57,609 | 0.0% | $26.56 | $24.74 | +7.4% | EMRG MKTEQ ETF | 808524706 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $57,220 | 0.0% | $28.61 * | $29.65 | -6.6% | COM | 844741108 |
| GOOG | ALPHABET INC | 307 | $56,310 | 0.0% | $183.42 | $143.85 | +26.7% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 360 | $50,821 | 0.0% | $141.17 * | $134.98 | -0.9% | COM | 718546104 |
| LLY | ELI LILLY & CO | 55 | $50,035 | 0.0% | $909.73 | $723.40 | +23.9% | COM | 532457108 |
| DFIS | DIMENSIONAL ETF TRUST | 2,020 | $49,753 | 0.0% | $24.63 | $24.08 | +2.3% | INTL SMALL CAP E | 25434V773 |
| ADI | ANALOG DEVICES INC | 216 | $49,304 | 0.0% | $228.26 * | $207.63 | +7.3% | COM | 032654105 |
| CSCO | CISCO SYS INC | 1,000 | $47,510 | 0.0% | $47.51 * | $47.21 | -4.0% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,854 | $47,129 | 0.0% | $25.42 | $24.52 | +3.7% | WORLD EX US CORE | 25434V880 |
| LOW | LOWES COS INC | 200 | $44,092 | 0.0% | $220.46 * | $221.35 | -3.2% | COM | 548661107 |
| EMR | EMERSON ELEC CO | 400 | $44,064 | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| TJX | TJX COS INC NEW | 391 | $43,049 | 0.0% | $110.10 | $98.66 | +9.5% | COM | 872540109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 343 | $42,028 | 0.0% | $122.53 | $116.19 | +5.5% | COM SHS | 33735K108 |
| SPGI | S&P GLOBAL INC | 92 | $41,032 | 0.0% | $446.00 | $427.27 | +3.2% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 800 | $39,559 | 0.0% | $49.45 | $48.29 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| ENB | ENBRIDGE INC | 1,072 | $38,152 | 0.0% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 269 | $36,823 | 0.0% | $136.89 | $131.74 | +2.2% | COM | 45866F104 |
| SCHV | SCHWAB STRATEGIC TR | 489 | $36,225 | 0.0% | $74.08 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| TSLA | TESLA INC | 170 | $33,640 | 0.0% | $197.88 | $195.37 | +1.3% | COM | 88160R101 |
| BA | BOEING CO | 184 | $33,490 | 0.0% | $182.01 | $205.48 | -11.4% | COM | 097023105 |
| T | AT&T INC | 1,748 | $33,404 | 0.0% | $19.11 * | $15.62 | +13.9% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 124 | $29,383 | 0.0% | $236.96 * | $247.64 | -7.7% | COM | 452308109 |
| RMD | RESMED INC | 151 | $28,904 | 0.0% | $191.42 | $200.02 | -5.6% | COM | 761152107 |
| SYY | SYSCO CORP | 400 | $28,556 | 0.0% | $71.39 * | $74.59 | -8.8% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 882 | $28,418 | 0.0% | $32.22 * | $32.80 | -9.5% | COM | 500754106 |
| — | SOURCE CAP INC | 630 | $27,904 | 0.0% | $44.29 | $42.52 | — | COM | 836144105 |
| ABT | ABBOTT LABS | 250 | $25,978 | 0.0% | $103.91 * | $110.78 | -8.9% | COM | 002824100 |
| DIS | DISNEY WALT CO | 251 | $24,880 | 0.0% | $99.12 | $102.38 | -4.9% | COM | 254687106 |
| IWM | ISHARES TR | 119 | $24,048 | 0.0% | $202.08 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 233 | $23,610 | 0.0% | $101.33 * | $84.95 | +12.7% | COM | 718172109 |
| EL | LAUDER ESTEE COS INC | 203 | $21,599 | 0.0% | $106.40 * | $126.86 | -18.6% | CL A | 518439104 |
| BITO | PROSHARES TR | 950 | $21,385 | 0.0% | $22.51 | $25.17 | -10.6% | BITCOIN STRATE | 74347G440 |
| EFA | ISHARES TR | 273 | $21,384 | 0.0% | $78.33 | $76.49 | +2.4% | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 138 | $20,948 | 0.0% | $151.80 * | $133.23 | +5.9% | COM | 828806109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 216 | $20,565 | 0.0% | $95.21 * | $77.14 | +19.6% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,698 | $20,542 | 0.0% | $12.10 | $21.69 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 132 | $20,523 | 0.0% | $155.48 * | $141.13 | +4.4% | COM | 693475105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 246 | $20,510 | 0.0% | $83.37 | $82.77 | +0.8% | S&P500 PUR VAL | 46137V258 |
| WFC | WELLS FARGO CO NEW | 327 | $19,421 | 0.0% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 38 | $19,352 | 0.0% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| EFX | EQUIFAX INC | 79 | $19,154 | 0.0% | $242.46 | $251.16 | -4.5% | COM | 294429105 |
| HYG | ISHARES TR | 247 | $19,063 | 0.0% | $77.18 | $77.28 | -0.2% | IBOXX HI YD ETF | 464288513 |
| DD | DUPONT DE NEMOURS INC | 235 | $18,915 | 0.0% | $80.49 * | $28.53 | +14.5% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 251 | $18,915 | 0.0% | $75.36 * | $62.59 | +16.7% | COM | 31620M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $18,813 | 0.0% | $188.13 | $185.83 | +1.2% | CL A | 55825T103 |
| HSY | HERSHEY CO | 101 | $18,567 | 0.0% | $183.83 * | $182.08 | -3.7% | COM | 427866108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311 | $18,085 | 0.0% | $58.15 | $62.57 | -7.1% | SPONSORED ADR | 03524A108 |
| KMX | CARMAX INC | 245 | $17,968 | 0.0% | $73.34 | $75.64 | -3.0% | COM | 143130102 |
| QCOM | QUALCOMM INC | 88 | $17,528 | 0.0% | $199.18 * | $155.46 | +24.0% | COM | 747525103 |
| — | FOOT LOCKER INC | 700 | $17,444 | 0.0% | $24.92 | $28.50 | — | COM | 344849104 |
| SM | SM ENERGY CO | 400 | $17,292 | 0.0% | $43.23 * | $38.73 | +6.2% | COM | 78454L100 |
| BP | BP PLC | 475 | $17,148 | 0.0% | $36.10 | $35.86 | +0.7% | SPONSORED ADR | 055622104 |
| GSK | GSK PLC | 414 | $15,939 | 0.0% | $38.50 | $41.24 | -6.6% | SPONSORED ADR | 37733W204 |
| SCHX | SCHWAB STRATEGIC TR | 248 | $15,934 | 0.0% | $64.25 * | $19.97 | +7.2% | US LRG CAP ETF | 808524201 |
| ADM | ARCHER DANIELS MIDLAND CO | 260 | $15,717 | 0.0% | $60.45 * | $54.82 | +4.2% | COM | 039483102 |
| BAX | BAXTER INTL INC | 469 | $15,688 | 0.0% | $33.45 * | $38.91 | -16.6% | COM | 071813109 |
| — | KELLANOVA | 270 | $15,574 | 0.0% | $57.68 * | $51.97 | +6.4% | COM | 487836108 |
| BIIB | BIOGEN INC | 66 | $15,300 | 0.0% | $231.82 | $234.20 | -1.0% | COM | 09062X103 |
| CVX | CHEVRON CORP NEW | 95 | $14,860 | 0.0% | $156.42 * | $139.01 | +5.3% | COM | 166764100 |
| ATO | ATMOS ENERGY CORP | 125 | $14,581 | 0.0% | $116.65 * | $109.59 | +2.9% | COM | 049560105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 179 | $13,948 | 0.0% | $77.92 | $82.96 | -6.3% | COMMON STOCK | 36266G107 |
| EXAS | EXACT SCIENCES CORP | 328 | $13,879 | 0.0% | $42.31 | $63.25 | -33.2% | COM | 30063P105 |
| MDLZ | MONDELEZ INTL INC | 212 | $13,873 | 0.0% | $65.44 * | $68.90 | -9.2% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 175 | $12,896 | 0.0% | $73.69 | $64.26 | +12.5% | COM | 808513105 |
| GEV | GE VERNOVA INC | 74 | $12,692 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38 | $12,671 | 0.0% | $333.45 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| CVS | CVS HEALTH CORP | 207 | $12,225 | 0.0% | $59.06 * | $70.82 | -21.8% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 262 | $11,934 | 0.0% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 53 | $11,565 | 0.0% | $218.21 | $204.58 | +6.3% | COM | 43300A203 |
| PWR | QUANTA SVCS INC | 43 | $10,926 | 0.0% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| SJM | SMUCKER J M CO | 100 | $10,904 | 0.0% | $109.04 * | $117.75 | -12.7% | COM NEW | 832696405 |
| OXY | OCCIDENTAL PETE CORP | 170 | $10,715 | 0.0% | $63.03 * | $57.57 | +6.2% | COM | 674599105 |
| EMB | ISHARES TR | 119 | $10,536 | 0.0% | $88.54 | $88.07 | +0.5% | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 139 | $10,476 | 0.0% | $75.37 * | $97.82 | -25.4% | CL B | 654106103 |
| EMLC | VANECK ETF TRUST | 433 | $10,286 | 0.0% | $23.76 | $24.84 | -4.3% | JP MRGAN EM LOC | 92189H300 |
| XEL | XCEL ENERGY INC | 193 | $10,281 | 0.0% | $53.27 * | $53.35 | -4.7% | COM | 98389B100 |
| MMM | 3M CO | 100 | $10,219 | 0.0% | $102.19 * | $79.29 | +25.2% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 6 | $9,633 | 0.0% | $1605.50 * | $137.66 | +14.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 56 | $9,605 | 0.0% | $171.52 * | $161.99 | +0.6% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 123 | $9,570 | 0.0% | $77.80 | $67.59 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 27 | $9,463 | 0.0% | $350.48 | $350.48 | — | COM | 040413106 |
| SCHG | SCHWAB STRATEGIC TR | 88 | $8,874 | 0.0% | $100.84 * | $22.12 | +14.0% | US LCAP GR ETF | 808524300 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $8,841 | 0.0% | $66.47 | $56.62 | +15.3% | SHS | G51502105 |
| C | CITIGROUP INC | 137 | $8,694 | 0.0% | $63.46 * | $54.20 | +11.9% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 1,148 | $8,541 | 0.0% | $7.44 | $9.64 | -22.8% | COM SER A | 934423104 |
| XLY | SELECT SECTOR SPDR TR | 44 | $8,026 | 0.0% | $182.41 * | $89.05 | +2.4% | SBI CONS DISCR | 81369Y407 |
| DFSV | DIMENSIONAL ETF TRUST | 272 | $7,828 | 0.0% | $28.78 | $28.52 | +0.9% | US SMALL CAP VAL | 25434V815 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,268 | 0.0% | $72.68 | $71.78 | +1.2% | COM | 90353T100 |
| FXE | INVESCO CURRENCYSHARES EURO | 73 | $7,224 | 0.0% | $98.96 | $100.26 | -1.3% | EURO SHS | 46138K103 |
| WMT | WALMART INC | 102 | $6,896 | 0.0% | $67.61 | $56.04 | +19.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 75 | $6,836 | 0.0% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| FNDX | SCHWAB STRATEGIC TR | 102 | $6,832 | 0.0% | $66.98 * | $22.05 | +1.3% | FUNDAMENTAL US L | 808524771 |
| COR | CENCORA INC | 29 | $6,534 | 0.0% | $225.31 | $228.58 | -2.6% | COM | 03073E105 |
| XYZ | BLOCK INC | 100 | $6,449 | 0.0% | $64.49 | $72.33 | -10.8% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6,265 | 0.0% | $62.65 | $41.61 | +50.6% | COM | 169656105 |
| AEP | AMERICAN ELEC PWR CO INC | 69 | $6,054 | 0.0% | $87.74 * | $75.99 | +9.5% | COM | 025537101 |
| EQIX | EQUINIX INC | 8 | $6,053 | 0.0% | $756.63 * | $732.37 | +0.0% | COM | 29444U700 |
| EEM | ISHARES TR | 139 | $5,920 | 0.0% | $42.59 | $39.79 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| NG | NOVAGOLD RES INC | 1,710 | $5,917 | 0.0% | $3.46 | $2.82 | +22.9% | COM NEW | 66987E206 |
| CINF | CINCINNATI FINL CORP | 50 | $5,905 | 0.0% | $118.10 * | $107.61 | +6.0% | COM | 172062101 |
| ESTC | ELASTIC N V | 50 | $5,696 | 0.0% | $113.92 | $115.23 | -1.1% | ORD SHS | N14506104 |
| ADBE | ADOBE INC | 10 | $5,555 | 0.0% | $555.50 | $484.22 | +14.7% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 15 | $5,104 | 0.0% | $340.27 | $333.33 | +0.7% | COM | 863667101 |
| AMGN | AMGEN INC | 16 | $4,999 | 0.0% | $312.44 * | $279.32 | +6.7% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 9 | $4,877 | 0.0% | $541.89 * | $513.68 | +2.8% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 27 | $4,757 | 0.0% | $176.19 * | $163.58 | +5.3% | COM | 872590104 |
| GM | GENERAL MTRS CO | 100 | $4,646 | 0.0% | $46.46 | $38.00 | +20.4% | COM | 37045V100 |
| STPZ | PIMCO ETF TR | 89 | $4,586 | 0.0% | $51.53 | $51.24 | +0.8% | 1-5 US TIP IDX | 72201R205 |
| FNDE | SCHWAB STRATEGIC TR | 152 | $4,495 | 0.0% | $29.57 | $29.04 | +1.8% | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 79 | $4,339 | 0.0% | $54.92 * | $27.58 | -0.4% | FUNDAMENTAL US S | 808524763 |
| EA | ELECTRONIC ARTS INC | 31 | $4,319 | 0.0% | $139.32 | $130.68 | +5.9% | COM | 285512109 |
| FNDF | SCHWAB STRATEGIC TR | 122 | $4,274 | 0.0% | $35.03 | $35.47 | -1.2% | FUNDAMENTAL INTL | 808524755 |
| TXN | TEXAS INSTRS INC | 21 | $4,085 | 0.0% | $194.52 * | $176.15 | +5.6% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 21 | $4,081 | 0.0% | $194.33 | $185.14 | +3.0% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC | 33 | $3,867 | 0.0% | $117.18 * | $106.75 | +2.1% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 12 | $3,482 | 0.0% | $290.17 * | $284.04 | -0.9% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 16 | $3,383 | 0.0% | $211.44 | $227.18 | -6.9% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 28 | $3,320 | 0.0% | $118.57 * | $116.34 | -2.6% | COM | 704326107 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 541 | $3,084 | 0.0% | $5.70 | $6.89 | — | COM CL A | 10949T109 |
| TMQ | TRILOGY METALS INC NEW | 6,042 | $3,075 | 0.0% | $0.51 | $0.47 | +9.0% | COM | 89621C105 |
| EXPE | EXPEDIA GROUP INC | 23 | $2,898 | 0.0% | $126.00 | $122.34 | +2.2% | COM NEW | 30212P303 |
| KR | KROGER CO | 54 | $2,696 | 0.0% | $49.93 * | $52.03 | -7.0% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 53 | $2,501 | 0.0% | $47.19 * | $45.97 | -1.8% | COM STK | 806857108 |
| SHEL | SHELL PLC | 33 | $2,382 | 0.0% | $72.18 | $71.47 | +1.0% | SPON ADS | 780259305 |
| — | PARAMOUNT GLOBAL | 225 | $2,338 | 0.0% | $10.39 | $11.77 | — | CLASS B COM | 92556H206 |
| ADSK | AUTODESK INC | 9 | $2,227 | 0.0% | $247.44 | $253.04 | -2.2% | COM | 052769106 |
| QS | QUANTUMSCAPE CORP | 450 | $2,214 | 0.0% | $4.92 | $6.73 | -26.9% | COM CL A | 74767V109 |
| EOG | EOG RES INC | 17 | $2,140 | 0.0% | $125.88 * | $122.13 | -1.8% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 35 | $2,031 | 0.0% | $58.03 | $61.23 | -5.4% | COM | 70450Y103 |
| EBAY | EBAY INC. | 35 | $1,880 | 0.0% | $53.71 * | $43.96 | +19.3% | COM | 278642103 |
| SOLV | SOLVENTUM CORP | 25 | $1,322 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| DLTH | DULUTH HLDGS INC | 300 | $1,107 | 0.0% | $3.69 | $4.88 | -24.4% | COM CL B | 26443V101 |
| SPYV | SPDR SER TR | 22 | $1,072 | 0.0% | $48.73 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| VTRS | VIATRIS INC | 78 | $829 | 0.0% | $10.63 * | $11.04 | -10.1% | COM | 92556V106 |
| IWR | ISHARES TR | 10 | $811 | 0.0% | $81.10 | $81.39 | -0.4% | RUS MID CAP ETF | 464287499 |
| RIO | RIO TINTO PLC | 12 | $791 | 0.0% | $65.92 | $68.05 | -3.1% | SPONSORED ADR | 767204100 |
| BYND | BEYOND MEAT INC | 100 | $671 | 0.0% | $6.71 | $7.69 | -12.8% | COM | 08862E109 |
| SPYG | SPDR SER TR | 8 | $641 | 0.0% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 5 | $619 | 0.0% | $123.80 * | $115.77 | +1.6% | COM | 58933Y105 |
| AVNS | AVANOS MED INC | 29 | $578 | 0.0% | $19.93 | $19.33 | +3.1% | COM | 05350V106 |
| — | CELLECTAR BIOSCIENCES INC | 102 | $255 | 0.0% | $2.50 | $3.98 | — | COM NEW | 15117F807 |
| LFVN | LIFEVANTAGE CORP | 29 | $186 | 0.0% | $6.41 | $6.32 | +1.7% | COM NEW | 53222K205 |
| — | AMPLIFY ETF TR | 5 | $17 | 0.0% | $3.40 | $4.17 | — | AMPLIFY ALTERNAT | 032108631 |