Location: Madison, WI
CIK: 0001955091 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 1,139,946 | $32.09M | 10.7% | $28.15 | $23.93 | +17.6% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 977,730 | $30.12M | 10.1% | $30.81 | $25.35 | +21.5% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 516,845 | $28.75M | 9.6% | $55.63 | $47.01 | +18.3% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 50,484 | $26.64M | 8.9% | $527.67 | $417.83 | +26.3% | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 706,064 | $19.87M | 6.6% | $28.14 | $24.24 | +16.1% | INTL CORE EQUITY | 25434V799 |
| PYLD | PIMCO ETF TR | 717,554 | $19.12M | 6.4% | $26.65 | $24.81 | +7.4% | MULTISECTOR BD | 72201R585 |
| FBND | FIDELITY MERRIMACK STR TR | 379,749 | $17.75M | 5.9% | $46.74 | $44.34 | +5.4% | TOTAL BD ETF | 316188309 |
| DFAS | DIMENSIONAL ETF TRUST | 269,391 | $17.47M | 5.8% | $64.86 | $53.80 | +20.6% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 308,930 | $11.76M | 3.9% | $38.08 | $32.69 | +16.5% | INTERNATNAL VAL | 25434V807 |
| VO | VANGUARD INDEX FDS | 43,648 | $11.52M | 3.8% | $263.83 * | $55.09 | +19.7% | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 102,560 | $9.943M | 3.3% | $96.95 | $77.66 | +24.8% | MRNGSTR WDE MOAT | 92189F643 |
| VTEB | VANGUARD MUN BD FDS | 181,975 | $9.303M | 3.1% | $51.12 | $49.41 | +3.5% | TAX EXEMPT BD | 922907746 |
| FMHI | FIRST TR EXCH TRADED FD III | 139,912 | $6.912M | 2.3% | $49.40 | $45.93 | +7.5% | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 304,000 | $6.083M | 2.0% | $20.01 | $19.62 | +2.0% | SHRT DUR MNG MUN | 33739P830 |
| DFUV | DIMENSIONAL ETF TRUST | 141,855 | $5.914M | 2.0% | $41.69 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| DFUS | DIMENSIONAL ETF TRUST | 92,854 | $5.776M | 1.9% | $62.20 | $48.41 | +28.5% | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 12,534 | $4.812M | 1.6% | $383.92 * | $48.78 | +31.2% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 69,278 | $4.475M | 1.5% | $64.60 | $53.99 | +19.7% | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 46,579 | $3.066M | 1.0% | $65.83 | $57.93 | +13.6% | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 9,356 | $2.18M | 0.7% | $232.99 | $182.81 | +26.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 6,242 | $1.643M | 0.5% | $263.27 | $204.41 | +28.8% | LARGE CAP ETF | 922908637 |
| AVUV | AMERICAN CENTY ETF TR | 16,085 | $1.543M | 0.5% | $95.95 | $89.66 | +7.0% | US SML CP VALU | 025072877 |
| DFEV | DIMENSIONAL ETF TRUST | 53,140 | $1.512M | 0.5% | $28.46 | $23.81 | +19.5% | EMERGING MKTS VA | 25434V740 |
| DFSU | DIMENSIONAL ETF TRUST | 38,702 | $1.439M | 0.5% | $37.18 | $28.80 | +29.1% | US SUSTAINABILTY | 25434V716 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,394 | $1.072M | 0.4% | $40.63 | $32.78 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| IJH | ISHARES TR | 13,437 | $837K | 0.3% | $62.32 | $55.87 | +11.5% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 2,615 | $740K | 0.2% | $283.12 | $240.90 | +17.5% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,968 | $739K | 0.2% | $375.38 * | $85.30 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| DUHP | DIMENSIONAL ETF TRUST | 19,355 | $659K | 0.2% | $34.07 | $26.75 | +27.4% | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 1,475 | $635K | 0.2% | $430.37 | $350.36 | +21.7% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,061 | $543K | 0.2% | $41.55 | $33.53 | +23.9% | FTSE RAFI 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,172 | $539K | 0.2% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $489K | 0.2% | $618.57 | $480.76 | +28.1% | COM | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 13,384 | $459K | 0.2% | $34.29 | $27.52 | +24.6% | US CORE EQUITY 2 | 25434V708 |
| IEFA | ISHARES TR | 5,434 | $424K | 0.1% | $78.05 | $73.59 | +6.1% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 2,069 | $361K | 0.1% | $174.56 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,531 | $360K | 0.1% | $47.85 | $40.01 | +19.6% | FTSE EMR MKT ETF | 922042858 |
| VTES | VANGUARD WELLINGTON FD | 3,526 | $358K | 0.1% | $101.41 | $100.97 | +0.4% | SHORT TRM TAX EX | 921935870 |
| BIV | VANGUARD BD INDEX FDS | 4,502 | $353K | 0.1% | $78.37 | $73.55 | +6.6% | INTERMED TERM | 921937819 |
| DFSE | DIMENSIONAL ETF TRUST | 9,529 | $338K | 0.1% | $35.42 | $30.12 | +17.6% | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 9,419 | $337K | 0.1% | $35.73 | $29.82 | +19.8% | INTERNATIONAL | 25434V690 |
| DFAR | DIMENSIONAL ETF TRUST | 12,140 | $311K | 0.1% | $25.64 | $22.01 | +16.5% | US REAL ESTATE E | 25434V823 |
| VXUS | VANGUARD STAR FDS | 4,552 | $295K | 0.1% | $64.74 | $54.60 | +18.6% | VG TL INTL STK F | 921909768 |
| BND | VANGUARD BD INDEX FDS | 3,916 | $294K | 0.1% | $75.11 | $70.81 | +6.1% | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 498 | $286K | 0.1% | $574.00 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 3,598 | $283K | 0.1% | $78.69 | $75.80 | +3.8% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 1,191 | $283K | 0.1% | $237.26 | $198.22 | +19.7% | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 1,408 | $267K | 0.1% | $189.80 | $174.56 | +8.7% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 2,265 | $266K | 0.1% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| DIHP | DIMENSIONAL ETF TRUST | 8,540 | $237K | 0.1% | $27.70 | $23.90 | +15.9% | INTL HIGH PROFIT | 25434V765 |
| AVSC | AMERICAN CENTY ETF TR | 4,328 | $234K | 0.1% | $54.02 | $45.55 | +18.6% | AVANTIS US SMALL | 025072323 |
| IVV | ISHARES TR | 375 | $216K | 0.1% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,150 | $214K | 0.1% | $186.33 | $166.93 | +11.6% | COM | 023135106 |
| DFSB | DIMENSIONAL ETF TRUST | 3,870 | $206K | 0.1% | $53.17 | $51.52 | +3.2% | GLOBAL SUSTAINA | 25434V674 |
| IJR | ISHARES TR | 1,635 | $191K | 0.1% | $116.96 | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,140 | $189K | 0.1% | $165.90 | $142.84 | +15.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 464 | $188K | 0.1% | $405.10 * | $348.54 | +12.8% | COM | 437076102 |
| DGRO | ISHARES TR | 2,974 | $186K | 0.1% | $62.69 | $57.12 | +9.7% | CORE DIV GRWTH | 46434V621 |
| AVDE | AMERICAN CENTY ETF TR | 2,560 | $172K | 0.1% | $67.04 | $61.35 | +9.3% | INTL EQT ETF | 025072703 |
| ISRG | INTUITIVE SURGICAL INC | 336 | $165K | 0.1% | $491.27 | $377.87 | +30.0% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 856 | $162K | 0.1% | $189.65 * | $151.93 | +21.9% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 182 | $161K | 0.1% | $886.52 | $708.19 | +24.4% | COM | 22160K105 |
| USB | US BANCORP DEL | 3,325 | $152K | 0.1% | $45.73 * | $38.64 | +12.2% | COM NEW | 902973304 |
| MGEE | MGE ENERGY INC | 1,605 | $147K | 0.0% | $91.45 * | $67.28 | +32.5% | COM | 55277P104 |
| SAP | SAP SE | 597 | $137K | 0.0% | $229.10 | $177.64 | +29.0% | SPON ADR | 803054204 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,403 | $127K | 0.0% | $52.82 | $50.00 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 562 | $119K | 0.0% | $210.92 * | $174.53 | +17.6% | COM | 46625H100 |
| KLAC | KLA CORP | 152 | $118K | 0.0% | $774.41 | $728.44 | +5.1% | COM NEW | 482480100 |
| TGT | TARGET CORP | 750 | $117K | 0.0% | $155.86 * | $142.02 | +4.4% | COM | 87612E106 |
| DISV | DIMENSIONAL ETF TRUST | 3,854 | $112K | 0.0% | $29.06 | $25.74 | +12.9% | INTL SMALL CAP V | 25434V781 |
| VBR | VANGUARD INDEX FDS | 551 | $111K | 0.0% | $200.78 | $180.79 | +11.1% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 604 | $103K | 0.0% | $169.99 * | $157.27 | +3.1% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 180 | $103K | 0.0% | $569.66 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE INC | 373 | $102K | 0.0% | $273.71 | $285.15 | -4.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 630 | $102K | 0.0% | $162.00 * | $150.24 | +3.8% | COM | 478160104 |
| ACWX | ISHARES TR | 1,733 | $99,162 | 0.0% | $57.22 | $51.33 | +11.5% | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 3,230 | $93,476 | 0.0% | $28.94 * | $24.65 | +7.8% | COM | 717081103 |
| META | META PLATFORMS INC | 153 | $87,583 | 0.0% | $572.44 | $443.21 | +28.6% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 501 | $86,723 | 0.0% | $173.10 * | $149.87 | +11.9% | COM | 742718109 |
| IEMG | ISHARES INC | 1,504 | $86,345 | 0.0% | $57.41 | $52.73 | +8.9% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 980 | $82,839 | 0.0% | $84.53 * | $56.98 | +42.9% | COM | 65339F101 |
| EMXC | ISHARES INC | 1,349 | $82,437 | 0.0% | $61.11 | $55.63 | +9.9% | MSCI EMRG CHN | 46434G764 |
| SCHA | SCHWAB STRATEGIC TR | 1,589 | $81,834 | 0.0% | $51.50 * | $23.44 | +9.9% | US SML CAP ETF | 808524607 |
| CTAS | CINTAS CORP | 396 | $81,528 | 0.0% | $205.88 | $185.30 | +10.0% | COM | 172908105 |
| HODL | VANECK BITCOIN ETF | 1,111 | $79,803 | 0.0% | $71.83 * | $18.54 | -3.2% | SH BEN INT | 92189K105 |
| MCD | MCDONALDS CORP | 256 | $77,955 | 0.0% | $304.51 * | $278.01 | +6.4% | COM | 580135101 |
| FDX | FEDEX CORP | 283 | $77,451 | 0.0% | $273.68 * | $239.79 | +10.9% | COM | 31428X106 |
| HPQ | HP INC | 2,102 | $75,399 | 0.0% | $35.87 * | $27.31 | +24.7% | COM | 40434L105 |
| GE | GE AEROSPACE | 398 | $75,055 | 0.0% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 897 | $74,532 | 0.0% | $83.09 * | $25.51 | +8.6% | US MID-CAP ETF | 808524508 |
| CMCSA | COMCAST CORP NEW | 1,736 | $72,513 | 0.0% | $41.77 * | $40.63 | -1.7% | CL A | 20030N101 |
| FISV | FISERV INC | 402 | $72,219 | 0.0% | $179.65 | $145.64 | +23.4% | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP | 1,185 | $71,918 | 0.0% | $60.69 * | $46.11 | +26.4% | COM | 018802108 |
| QQQ | INVESCO QQQ TR | 145 | $70,770 | 0.0% | $488.07 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 600 | $70,566 | 0.0% | $117.61 * | $88.72 | +29.8% | COM | 416515104 |
| BAC | BANK AMERICA CORP | 1,737 | $68,924 | 0.0% | $39.68 * | $33.36 | +15.6% | COM | 060505104 |
| INTC | INTEL CORP | 2,883 | $67,635 | 0.0% | $23.46 | $44.04 | -46.7% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 239 | $67,247 | 0.0% | $281.37 | $244.50 | +13.9% | COM | 363576109 |
| SCHE | SCHWAB STRATEGIC TR | 2,213 | $64,575 | 0.0% | $29.18 | $24.79 | +17.7% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 1,562 | $64,229 | 0.0% | $41.12 * | $18.75 | +9.6% | INTL EQTY ETF | 808524805 |
| KMB | KIMBERLY-CLARK CORP | 450 | $64,026 | 0.0% | $142.28 * | $114.08 | +18.8% | COM | 494368103 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $59,260 | 0.0% | $29.63 * | $29.65 | -2.7% | COM | 844741108 |
| DFIS | DIMENSIONAL ETF TRUST | 2,020 | $54,197 | 0.0% | $26.83 | $24.08 | +11.4% | INTL SMALL CAP E | 25434V773 |
| LOW | LOWES COS INC | 200 | $54,170 | 0.0% | $270.85 * | $221.35 | +19.5% | COM | 548661107 |
| CSCO | CISCO SYS INC | 1,000 | $53,220 | 0.0% | $53.22 * | $47.21 | +8.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 307 | $51,327 | 0.0% | $167.19 | $143.85 | +15.6% | CAP STK CL C | 02079K107 |
| DFAX | DIMENSIONAL ETF TRUST | 1,854 | $50,077 | 0.0% | $27.01 | $24.52 | +10.2% | WORLD EX US CORE | 25434V880 |
| CLMT | CALUMET INC | 2,800 | $49,896 | 0.0% | $17.82 | $16.02 | +11.2% | COM | 131428104 |
| SPGI | S&P GLOBAL INC | 92 | $47,529 | 0.0% | $516.62 | $427.27 | +19.8% | COM | 78409V104 |
| PSX | PHILLIPS 66 | 360 | $47,322 | 0.0% | $131.45 * | $134.98 | -7.0% | COM | 718546104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 343 | $45,084 | 0.0% | $131.44 | $116.19 | +13.1% | COM SHS | 33735K108 |
| TSLA | TESLA INC | 170 | $44,477 | 0.0% | $261.63 | $195.37 | +33.9% | COM | 88160R101 |
| EMR | EMERSON ELEC CO | 400 | $43,748 | 0.0% | $109.37 * | $99.38 | +7.8% | COM | 291011104 |
| ENB | ENBRIDGE INC | 1,072 | $43,534 | 0.0% | $40.61 * | $32.36 | +16.6% | COM | 29250N105 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 1,870 | $40,934 | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| SCHV | SCHWAB STRATEGIC TR | 489 | $39,301 | 0.0% | $80.37 * | $23.98 | +11.7% | US LCAP VA ETF | 808524409 |
| T | AT&T INC | 1,748 | $38,456 | 0.0% | $22.00 * | $15.62 | +33.1% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 42 | $37,497 | 0.0% | $892.79 | $723.40 | +21.4% | COM | 532457108 |
| ITW | ILLINOIS TOOL WKS INC | 124 | $32,497 | 0.0% | $262.07 * | $247.64 | +2.6% | COM | 452308109 |
| SYY | SYSCO CORP | 400 | $31,224 | 0.0% | $78.06 * | $74.59 | +0.4% | COM | 871829107 |
| KHC | KRAFT HEINZ CO | 882 | $30,967 | 0.0% | $35.11 * | $32.80 | -0.3% | COM | 500754106 |
| ABT | ABBOTT LABS | 250 | $28,503 | 0.0% | $114.01 * | $110.78 | +0.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 233 | $28,286 | 0.0% | $121.40 * | $84.95 | +36.5% | COM | 718172109 |
| — | SOURCE CAP INC | 630 | $28,068 | 0.0% | $44.55 | $42.52 | — | COM | 836144105 |
| BA | BOEING CO | 184 | $27,975 | 0.0% | $152.04 | $205.48 | -26.0% | COM | 097023105 |
| IWM | ISHARES TR | 119 | $26,181 | 0.0% | $220.01 | $199.48 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 258 | $24,852 | 0.0% | $96.33 | $102.06 | -7.2% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 132 | $24,400 | 0.0% | $184.85 * | $141.13 | +25.3% | COM | 693475105 |
| EFA | ISHARES TR | 273 | $22,831 | 0.0% | $83.63 | $76.49 | +9.3% | MSCI EAFE ETF | 464287465 |
| EXAS | EXACT SCIENCES CORP | 328 | $22,377 | 0.0% | $68.22 | $63.25 | +7.7% | COM | 30063P105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 247 | $21,985 | 0.0% | $89.01 | $82.77 | +7.4% | S&P500 PUR VAL | 46137V258 |
| FIS | FIDELITY NATL INFORMATION SV | 251 | $21,021 | 0.0% | $83.75 * | $62.59 | +30.3% | COM | 31620M106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $20,826 | 0.0% | $208.26 | $185.83 | +12.1% | CL A | 55825T103 |
| SPG | SIMON PPTY GROUP INC NEW | 123 | $20,789 | 0.0% | $169.02 * | $133.23 | +19.4% | COM | 828806109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $20,618 | 0.0% | $107.95 | $107.59 | -0.9% | COM | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311 | $20,616 | 0.0% | $66.29 | $62.57 | +5.9% | SPONSORED ADR | 03524A108 |
| EFX | EQUIFAX INC | 69 | $20,276 | 0.0% | $293.86 | $251.16 | +15.9% | COM | 294429105 |
| DD | DUPONT DE NEMOURS INC | 223 | $19,872 | 0.0% | $89.11 * | $28.53 | +27.3% | COM | 26614N102 |
| HYG | ISHARES TR | 247 | $19,844 | 0.0% | $80.34 | $77.28 | +3.9% | IBOXX HI YD ETF | 464288513 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 189 | $19,832 | 0.0% | $104.93 * | $77.14 | +32.3% | COM | 459506101 |
| HSY | HERSHEY CO | 101 | $19,370 | 0.0% | $191.78 * | $182.08 | +1.2% | COM | 427866108 |
| KMX | CARMAX INC | 245 | $18,958 | 0.0% | $77.38 | $75.64 | +2.3% | COM | 143130102 |
| EL | LAUDER ESTEE COS INC | 190 | $18,941 | 0.0% | $99.69 * | $126.86 | -23.1% | CL A | 518439104 |
| GEV | GE VERNOVA INC | 74 | $18,869 | 0.0% | $254.99 | $158.10 | +60.9% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 327 | $18,472 | 0.0% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| BITO | PROSHARES TR | 950 | $18,231 | 0.0% | $19.19 | $25.17 | -23.7% | BITCOIN ETF | 74347G440 |
| — | FOOT LOCKER INC | 700 | $18,088 | 0.0% | $25.84 | $28.50 | — | COM | 344849104 |
| BAX | BAXTER INTL INC | 469 | $17,808 | 0.0% | $37.97 * | $38.91 | -4.6% | COM | 071813109 |
| ATO | ATMOS ENERGY CORP | 125 | $17,339 | 0.0% | $138.71 * | $109.59 | +23.1% | COM | 049560105 |
| GSK | GSK PLC | 414 | $16,924 | 0.0% | $40.88 | $41.24 | -0.9% | SPONSORED ADR | 37733W204 |
| SCHX | SCHWAB STRATEGIC TR | 248 | $16,827 | 0.0% | $67.85 * | $19.97 | +13.2% | US LRG CAP ETF | 808524201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 179 | $16,799 | 0.0% | $93.85 | $82.96 | +12.9% | COMMON STOCK | 36266G107 |
| SM | SM ENERGY CO | 400 | $15,988 | 0.0% | $39.97 * | $38.73 | -1.4% | COM | 78454L100 |
| MDLZ | MONDELEZ INTL INC | 212 | $15,618 | 0.0% | $73.67 * | $68.90 | +2.8% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO | 260 | $15,532 | 0.0% | $59.74 * | $54.82 | +3.9% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,698 | $15,217 | 0.0% | $8.96 | $21.69 | — | COM | 931427108 |
| BP | BP PLC | 475 | $14,910 | 0.0% | $31.39 | $35.86 | -12.5% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORP NEW | 95 | $13,991 | 0.0% | $147.27 * | $139.01 | +0.2% | COM | 166764100 |
| MMM | 3M CO | 100 | $13,670 | 0.0% | $136.70 * | $79.29 | +68.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 262 | $13,372 | 0.0% | $51.04 * | $35.70 | +30.9% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 113 | $13,282 | 0.0% | $117.54 | $98.66 | +17.3% | COM | 872540109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38 | $13,121 | 0.0% | $345.29 * | $51.85 | +11.0% | 500 GRTH IDX F | 921932505 |
| CVS | CVS HEALTH CORP | 207 | $13,016 | 0.0% | $62.88 * | $70.82 | -15.8% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 133 | $12,957 | 0.0% | $97.42 | $92.08 | +5.8% | REAL ESTATE ETF | 922908553 |
| BIIB | BIOGEN INC | 66 | $12,793 | 0.0% | $193.83 | $234.20 | -17.2% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 193 | $12,570 | 0.0% | $65.13 * | $53.35 | +17.6% | COM | 98389B100 |
| NKE | NIKE INC | 139 | $12,288 | 0.0% | $88.40 * | $97.82 | -12.2% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 100 | $12,110 | 0.0% | $121.10 * | $117.75 | -2.1% | COM NEW | 832696405 |
| QCOM | QUALCOMM INC | 70 | $11,904 | 0.0% | $170.06 * | $155.46 | +6.4% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 175 | $11,342 | 0.0% | $64.81 | $64.26 | -0.7% | COM | 808513105 |
| EMB | ISHARES TR | 119 | $11,144 | 0.0% | $93.65 | $88.07 | +6.3% | JPMORGAN USD EMG | 464288281 |
| ABBV | ABBVIE INC | 56 | $11,059 | 0.0% | $197.48 * | $161.99 | +16.9% | COM | 00287Y109 |
| EMLC | VANECK ETF TRUST | 433 | $10,987 | 0.0% | $25.37 | $24.84 | +2.2% | JP MRGAN EM LOC | 92189H300 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $10,322 | 0.0% | $77.61 | $56.62 | +35.3% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 123 | $9,620 | 0.0% | $78.21 | $67.59 | — | SPONSORED ADR | 046353108 |
| WBD | WARNER BROS DISCOVERY INC | 1,148 | $9,471 | 0.0% | $8.25 | $9.64 | -14.4% | COM SER A | 934423104 |
| SCHG | SCHWAB STRATEGIC TR | 88 | $9,168 | 0.0% | $104.18 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| XLY | SELECT SECTOR SPDR TR | 44 | $8,816 | 0.0% | $200.36 * | $89.05 | +12.5% | SBI CONS DISCR | 81369Y407 |
| OXY | OCCIDENTAL PETE CORP | 170 | $8,762 | 0.0% | $51.54 * | $57.57 | -12.8% | COM | 674599105 |
| MGK | VANGUARD WORLD FD | 27 | $8,693 | 0.0% | $321.96 * | $62.37 | +3.2% | MEGA GRWTH IND | 921910816 |
| DFSV | DIMENSIONAL ETF TRUST | 272 | $8,378 | 0.0% | $30.80 | $28.52 | +8.0% | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 102 | $8,246 | 0.0% | $80.84 | $56.04 | +42.4% | COM | 931142103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 656 | $7,603 | 0.0% | $11.59 | $9.43 | +22.9% | COM | 58502B106 |
| UBER | UBER TECHNOLOGIES INC | 100 | $7,516 | 0.0% | $75.16 | $71.78 | +4.7% | COM | 90353T100 |
| FXE | INVESCO CURRENCYSHARES EURO | 73 | $7,509 | 0.0% | $102.86 | $100.26 | +2.6% | EURO SHS | 46138K103 |
| FNDX | SCHWAB STRATEGIC TR | 102 | $7,320 | 0.0% | $71.76 * | $22.05 | +8.5% | FUNDAMENTAL US L | 808524771 |
| AEP | AMERICAN ELEC PWR CO INC | 69 | $7,079 | 0.0% | $102.59 * | $75.99 | +29.2% | COM | 025537101 |
| NG | NOVAGOLD RES INC | 1,710 | $7,011 | 0.0% | $4.10 | $2.82 | +45.6% | COM NEW | 66987E206 |
| INN | SUMMIT HOTEL PPTYS INC | 1,007 | $6,908 | 0.0% | $6.86 | $6.86 | — | COM | 866082100 |
| CINF | CINCINNATI FINL CORP | 50 | $6,806 | 0.0% | $136.12 * | $107.61 | +22.9% | COM | 172062101 |
| XYZ | BLOCK INC | 100 | $6,713 | 0.0% | $67.13 | $72.33 | -7.2% | CL A | 852234103 |
| XLE | SELECT SECTOR SPDR TR | 75 | $6,585 | 0.0% | $87.80 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 139 | $6,375 | 0.0% | $45.86 | $39.79 | +15.3% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 100 | $6,260 | 0.0% | $62.60 * | $54.20 | +11.4% | COM NEW | 172967424 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $5,762 | 0.0% | $57.62 | $41.61 | +38.5% | COM | 169656105 |
| VOT | VANGUARD INDEX FDS | 21 | $5,113 | 0.0% | $243.48 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| FNDE | SCHWAB STRATEGIC TR | 152 | $4,905 | 0.0% | $32.27 | $29.04 | +11.1% | FUNDAMENTAL EMER | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 79 | $4,706 | 0.0% | $59.57 * | $27.58 | +8.0% | FUNDAMENTAL US S | 808524763 |
| STPZ | PIMCO ETF TR | 89 | $4,691 | 0.0% | $52.71 | $51.24 | +3.1% | 1-5 US TIP IDX | 72201R205 |
| — | GRAYSCALE ETHEREUM MINI TR E | 1,870 | $4,563 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| FNDF | SCHWAB STRATEGIC TR | 122 | $4,559 | 0.0% | $37.37 | $35.47 | +5.4% | FUNDAMENTAL INTL | 808524755 |
| GM | GENERAL MTRS CO | 100 | $4,484 | 0.0% | $44.84 | $38.00 | +16.5% | COM | 37045V100 |
| ESTC | ELASTIC N V | 50 | $3,838 | 0.0% | $76.76 | $115.23 | -33.4% | ORD SHS | N14506104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 541 | $3,030 | 0.0% | $5.60 | $6.89 | — | COM CL A | 10949T109 |
| TMQ | TRILOGY METALS INC NEW | 6,042 | $2,924 | 0.0% | $0.48 | $0.47 | +2.6% | COM | 89621C105 |
| PYPL | PAYPAL HLDGS INC | 35 | $2,731 | 0.0% | $78.03 | $61.23 | +27.1% | COM | 70450Y103 |
| QS | QUANTUMSCAPE CORP | 450 | $2,588 | 0.0% | $5.75 | $6.73 | -14.5% | COM CL A | 74767V109 |
| ADSK | AUTODESK INC | 9 | $2,479 | 0.0% | $275.44 | $253.04 | +8.9% | COM | 052769106 |
| — | PARAMOUNT GLOBAL | 225 | $2,390 | 0.0% | $10.62 | $11.77 | — | CLASS B COM | 92556H206 |
| EBAY | EBAY INC. | 35 | $2,279 | 0.0% | $65.11 | $43.96 | +45.3% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 53 | $2,223 | 0.0% | $41.94 * | $45.97 | -12.1% | COM STK | 806857108 |
| SOLV | SOLVENTUM CORP | 25 | $1,743 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| SPYV | SPDR SER TR | 22 | $1,163 | 0.0% | $52.86 | $48.88 | +8.2% | PRTFLO S&P500 VL | 78464A508 |
| DLTH | DULUTH HLDGS INC | 300 | $1,128 | 0.0% | $3.76 | $4.88 | -23.0% | COM CL B | 26443V101 |
| VTRS | VIATRIS INC | 78 | $906 | 0.0% | $11.62 * | $11.04 | -0.8% | COM | 92556V106 |
| IWR | ISHARES TR | 10 | $881 | 0.0% | $88.10 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| RIO | RIO TINTO PLC | 12 | $854 | 0.0% | $71.17 | $68.05 | +4.6% | SPONSORED ADR | 767204100 |
| AVNS | AVANOS MED INC | 29 | $697 | 0.0% | $24.03 | $19.33 | +24.3% | COM | 05350V106 |
| BYND | BEYOND MEAT INC | 100 | $678 | 0.0% | $6.78 | $7.69 | -11.9% | COM | 08862E109 |
| SPYG | SPDR SER TR | 8 | $664 | 0.0% | $83.00 | $74.69 | +11.0% | PRTFLO S&P500 GW | 78464A409 |
| MRK | MERCK & CO INC | 5 | $568 | 0.0% | $113.60 * | $115.77 | -6.2% | COM | 58933Y105 |
| LFVN | LIFEVANTAGE CORP | 29 | $350 | 0.0% | $12.07 | $6.32 | +91.3% | COM NEW | 53222K205 |
| — | CELLECTAR BIOSCIENCES INC | 102 | $218 | 0.0% | $2.14 | $3.98 | — | COM NEW | 15117F807 |
| — | AMPLIFY ETF TR | 5 | $17 | 0.0% | $3.40 | $4.17 | — | AMPLIFY ALTERNAT | 032108631 |