CIK: 0001366838 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $495,641 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 121,511 | $36,931 | 7.5% | $195.01 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 88,540 | $18,166 | 3.7% | $92.31 | +118.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 113,905 | $17,996 | 3.6% | $91.94 | +36.8% | COM | 67066G104 |
| INTU | INTUIT | 20,847 | $16,420 | 3.3% | $60.08 | +1022.6% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 16,138 | $15,976 | 3.2% | $142.16 | +596.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 65,106 | $14,284 | 2.9% | $129.63 | +52.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 25,392 | $12,630 | 2.5% | $57.80 | +648.1% | COM | 594918104 |
| V | VISA INC | 34,783 | $12,350 | 2.5% | $78.95 | +339.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 61,496 | $10,837 | 2.2% | $106.34 | +53.6% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 48,256 | $10,755 | 2.2% | $151.60 | +41.2% | COM | 172908105 |
| SCHB | SCHWAB STRATEGIC TR | 416,347 | $9,922 | 2.0% | $35.13 | — | US BRD MKT ETF | 808524102 |
| FISV | FISERV INC | 51,537 | $8,885 | 1.8% | $50.75 | +257.4% | COM | 337738108 |
| AFL | AFLAC INC | 81,568 | $8,602 | 1.7% | $31.89 | +225.0% | COM | 001055102 |
| HD | HOME DEPOT INC | 23,259 | $8,528 | 1.7% | $83.10 | +328.3% | COM | 437076102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 34,668 | $8,059 | 1.6% | $226.02 | 0.0% | COM | 03820C105 |
| ABBV | ABBVIE INC | 41,265 | $7,660 | 1.5% | $77.68 | +135.1% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 26,397 | $7,653 | 1.5% | $86.19 | +193.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,170 | $7,421 | 1.5% | $45.67 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 100,007 | $7,364 | 1.5% | $75.49 | — | TOTAL BND MRKT | 921937835 |
| FTNT | FORTINET INC | 68,189 | $7,209 | 1.5% | $57.63 | +75.1% | COM | 34959E109 |
| DHR | DANAHER CORPORATION | 35,300 | $6,973 | 1.4% | $39.23 | +392.0% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,592 | $6,727 | 1.4% | $130.32 | +220.0% | COM | 883556102 |
| AVUV | AMERICAN CENTY ETF TR | 71,154 | $6,482 | 1.3% | $88.67 | — | US SML CP VALU | 025072877 |
| SCHG | SCHWAB STRATEGIC TR | 220,638 | $6,445 | 1.3% | $37.15 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 46,340 | $6,303 | 1.3% | $58.92 | +121.7% | COM | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 123,569 | $6,059 | 1.2% | $51.28 | — | TAX EXEMPT BD | 922907746 |
| ECL | ECOLAB INC | 22,238 | $5,992 | 1.2% | $91.67 | +175.3% | COM | 278865100 |
| MCD | MCDONALDS CORP | 19,261 | $5,627 | 1.1% | $150.52 | +101.7% | COM | 580135101 |
| RTX | RTX CORPORATION | 37,902 | $5,534 | 1.1% | $85.97 | +53.3% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 22,247 | $5,501 | 1.1% | $60.17 | +294.1% | COM | 452308109 |
| FAST | FASTENAL CO | 123,080 | $5,169 | 1.0% | $25.78 | +55.6% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 12,874 | $5,093 | 1.0% | $214.54 | +73.2% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 22,522 | $4,978 | 1.0% | $114.99 | +83.0% | COM | 03027X100 |
| CB | CHUBB LIMITED | 16,777 | $4,861 | 1.0% | $111.14 | +158.2% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 14,780 | $4,611 | 0.9% | $151.50 | +147.5% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT CO INC | 45,239 | $4,348 | 0.9% | $35.66 | +174.3% | COM | 171340102 |
| GOOG | ALPHABET INC | 24,480 | $4,343 | 0.9% | $107.28 | +53.7% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 189,160 | $4,180 | 0.8% | $25.42 | — | INTL EQTY ETF | 808524805 |
| PKG | PACKAGING CORP AMER | 20,038 | $3,776 | 0.8% | $61.88 | +200.2% | COM | 695156109 |
| IVV | ISHARES TR | 6,030 | $3,744 | 0.8% | $363.76 | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 17,994 | $3,682 | 0.7% | $168.93 | +9.9% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 22,612 | $3,679 | 0.7% | $153.60 | +15.0% | CL A | 21036P108 |
| SCHA | SCHWAB STRATEGIC TR | 130,351 | $3,298 | 0.7% | $36.59 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 32,068 | $3,190 | 0.6% | $106.59 | — | SP SMCP600VL ETF | 464287879 |
| PGR | PROGRESSIVE CORP | 11,863 | $3,166 | 0.6% | $57.05 | +351.4% | COM | 743315103 |
| SCHD | SCHWAB STRATEGIC TR | 118,159 | $3,131 | 0.6% | $33.37 | — | US DIVIDEND EQ | 808524797 |
| TSCO | TRACTOR SUPPLY CO | 58,678 | $3,096 | 0.6% | $50.06 | +1.0% | COM | 892356106 |
| OTIS | OTIS WORLDWIDE CORP | 31,143 | $3,084 | 0.6% | $81.28 | +17.4% | COM | 68902V107 |
| PFF | ISHARES TR | 100,122 | $3,072 | 0.6% | $38.44 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 32,449 | $2,890 | 0.6% | $87.55 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,316 | $2,871 | 0.6% | $202.90 | +43.3% | COM | 127387108 |
| BLK | BLACKROCK INC | 2,722 | $2,856 | 0.6% | $983.08 | -5.1% | COM | 09290D101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,930 | $2,739 | 0.6% | $59.94 | +184.4% | COM | 45866F104 |
| ASML | ASML HOLDING N V | 3,338 | $2,675 | 0.5% | $613.65 | — | N Y REGISTRY SHS | N07059210 |
| DFAC | DIMENSIONAL ETF TRUST | 72,322 | $2,592 | 0.5% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| WELL | WELLTOWER INC | 16,434 | $2,526 | 0.5% | $60.77 | +143.3% | COM | 95040Q104 |
| VTIP | VANGUARD MALVERN FDS | 49,260 | $2,476 | 0.5% | $48.20 | — | STRM INFPROIDX | 922020805 |
| VEEV | VEEVA SYS INC | 8,271 | $2,382 | 0.5% | $209.38 | +18.4% | CL A COM | 922475108 |
| TRMB | TRIMBLE INC | 30,800 | $2,340 | 0.5% | $56.06 | +19.8% | COM | 896239100 |
| MA | MASTERCARD INCORPORATED | 4,125 | $2,318 | 0.5% | $113.53 | +385.8% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 3,420 | $2,113 | 0.4% | $383.63 | — | TR UNIT | 78462F103 |
| DFNM | DIMENSIONAL ETF TRUST | 44,468 | $2,109 | 0.4% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| WMT | WALMART INC | 21,228 | $2,076 | 0.4% | $45.31 | +109.1% | COM | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION | 28,250 | $2,068 | 0.4% | $54.96 | +22.5% | COM | 14448C104 |
| ULTA | ULTA BEAUTY INC | 4,415 | $2,065 | 0.4% | $328.55 | +25.9% | COM | 90384S303 |
| META | META PLATFORMS INC | 2,752 | $2,031 | 0.4% | $488.30 | +26.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,179 | $2,030 | 0.4% | $234.64 | +116.4% | CL B NEW | 084670702 |
| FTV | FORTIVE CORP | 34,457 | $1,872 | 0.4% | $40.58 | +28.7% | COM | 34959J108 |
| LLY | ELI LILLY & CO | 2,373 | $1,850 | 0.4% | $201.35 | +284.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 26,493 | $1,839 | 0.4% | $64.56 | +5.5% | COM | 65339F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 22,018 | $1,809 | 0.4% | $71.41 | — | FTSE PACIFIC ETF | 922042866 |
| DFAX | DIMENSIONAL ETF TRUST | 60,457 | $1,776 | 0.4% | $23.31 | — | WORLD EX US CORE | 25434V880 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,145 | $1,728 | 0.3% | $41.42 | +83.0% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,720 | $1,717 | 0.3% | $44.87 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 12,864 | $1,699 | 0.3% | $79.17 | +65.5% | COM | 713448108 |
| DISV | DIMENSIONAL ETF TRUST | 51,364 | $1,690 | 0.3% | $26.20 | — | INTL SMALL CAP V | 25434V781 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,355 | $1,655 | 0.3% | $61.61 | — | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE INC | 4,143 | $1,603 | 0.3% | $416.94 | -7.6% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,172 | $1,595 | 0.3% | $79.52 | +280.2% | COM | 053015103 |
| DFEM | DIMENSIONAL ETF TRUST | 50,474 | $1,498 | 0.3% | $25.04 | — | EMERGING MKTS CO | 25434V732 |
| ACN | ACCENTURE PLC IRELAND | 4,961 | $1,483 | 0.3% | $313.49 | -3.4% | SHS CLASS A | G1151C101 |
| EME | EMCOR GROUP INC | 2,638 | $1,411 | 0.3% | $456.33 | -3.4% | COM | 29084Q100 |
| POWL | POWELL INDS INC | 6,546 | $1,378 | 0.3% | $214.81 | -16.0% | COM | 739128106 |
| MUB | ISHARES TR | 12,913 | $1,349 | 0.3% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 18,241 | $1,266 | 0.3% | $28.27 | +113.6% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,263 | $1,230 | 0.2% | $366.57 | +42.6% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 1,587 | $1,123 | 0.2% | $336.03 | +70.1% | COM | 38141G104 |
| SLYV | SPDR SERIES TRUST | 14,000 | $1,117 | 0.2% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VXUS | VANGUARD STAR FDS | 15,411 | $1,065 | 0.2% | $54.93 | — | VG TL INTL STK F | 921909768 |
| ILCB | ISHARES TR | 12,260 | $1,052 | 0.2% | $76.27 | — | MORNINGSTR US EQ | 464287127 |
| LOW | LOWES COS INC | 4,537 | $1,007 | 0.2% | $70.05 | +215.0% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 7,359 | $981 | 0.2% | $104.70 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 6,223 | $951 | 0.2% | $84.56 | +78.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,760 | $898 | 0.2% | $36.01 | +16.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,493 | $823 | 0.2% | $392.97 | — | UNIT SER 1 | 46090E103 |
| IMCB | ISHARES TR | 10,200 | $813 | 0.2% | $87.61 | — | MRGSTR MD CP ETF | 464288208 |
| EMR | EMERSON ELEC CO | 6,083 | $811 | 0.2% | $47.29 | +140.1% | COM | 291011104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,248 | $767 | 0.2% | $79.12 | — | INT-TERM CORP | 92206C870 |
| DIS | DISNEY WALT CO | 5,836 | $724 | 0.1% | $95.23 | +7.9% | COM | 254687106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,284 | $710 | 0.1% | $107.53 | — | FTSE SMCAP ETF | 922042718 |
| PG | PROCTER AND GAMBLE CO | 4,313 | $687 | 0.1% | $74.67 | +115.3% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 29,789 | $630 | 0.1% | $29.68 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 1,465 | $622 | 0.1% | $153.57 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,054 | $622 | 0.1% | $25.80 | — | COM | 293792107 |
| MMS | MAXIMUS INC | 8,556 | $601 | 0.1% | $65.05 | +8.0% | COM | 577933104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,700 | $591 | 0.1% | $50.11 | +103.5% | COM | 025537101 |
| IWP | ISHARES TR | 4,249 | $589 | 0.1% | $99.37 | — | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 25,066 | $583 | 0.1% | $35.03 | — | US AGGREGATE B | 808524839 |
| DFAT | DIMENSIONAL ETF TRUST | 10,305 | $556 | 0.1% | $46.39 | — | US TARGETED VLU | 25434V609 |
| BKNG | BOOKING HOLDINGS INC | 90 | $521 | 0.1% | $1867.55 | +172.8% | COM | 09857L108 |
| RAL | RALLIANT CORP | 9,881 | $520 | 0.1% | $49.24 | 0.0% | COM | 750940108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 18,580 | $478 | 0.1% | $22.21 | — | COM | 09248D104 |
| LMT | LOCKHEED MARTIN CORP | 996 | $461 | 0.1% | $196.07 | +134.1% | COM | 539830109 |
| USHY | ISHARES TR | 12,201 | $458 | 0.1% | $37.19 | — | BROAD USD HIGH | 46435U853 |
| DFUV | DIMENSIONAL ETF TRUST | 10,742 | $454 | 0.1% | $34.50 | — | US MKTWIDE VALUE | 25434V724 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,400 | $447 | 0.1% | $10.78 | — | UNIT LTD PARTN | 726503105 |
| SPYM | SPDR SERIES TRUST | 5,954 | $433 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHM | SCHWAB STRATEGIC TR | 14,900 | $418 | 0.1% | $36.03 | — | US MID-CAP ETF | 808524508 |
| IT | GARTNER INC | 1,031 | $417 | 0.1% | $144.06 | +190.5% | COM | 366651107 |
| MRK | MERCK & CO INC | 5,209 | $412 | 0.1% | $58.38 | +32.6% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 3,224 | $409 | 0.1% | $58.55 | +71.6% | COM | 665859104 |
| GLD | SPDR GOLD TR | 1,340 | $408 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 600 | $398 | 0.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,091 | $398 | 0.1% | $55.70 | -1.3% | COM SHS | 31620R303 |
| EW | EDWARDS LIFESCIENCES CORP | 5,040 | $394 | 0.1% | $59.93 | +24.4% | COM | 28176E108 |
| TEX | TEREX CORP NEW | 8,356 | $390 | 0.1% | $29.52 | +41.6% | COM | 880779103 |
| IJT | ISHARES TR | 2,834 | $377 | 0.1% | $114.43 | — | S&P SML 600 GWT | 464287887 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,834 | $375 | 0.1% | $170.40 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 14,003 | $374 | 0.1% | $38.50 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,224 | $361 | 0.1% | $141.50 | +79.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,444 | $350 | 0.1% | $134.20 | +2.1% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC | 1,254 | $335 | 0.1% | $170.78 | +52.7% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 2,772 | $331 | 0.1% | $98.42 | +11.2% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 3,038 | $327 | 0.1% | $75.39 | +38.6% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 8,012 | $324 | 0.1% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| APD | AIR PRODS & CHEMS INC | 1,120 | $316 | 0.1% | $157.71 | +70.0% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 447 | $312 | 0.1% | $648.59 | -3.1% | COM | 701094104 |
| MPWR | MONOLITHIC PWR SYS INC | 415 | $304 | 0.1% | $712.18 | -11.0% | COM | 609839105 |
| UPS | UNITED PARCEL SERVICE INC | 3,000 | $303 | 0.1% | $67.30 | +39.8% | CL B | 911312106 |
| MMM | 3M CO | 1,986 | $302 | 0.1% | $75.54 | +87.0% | COM | 88579Y101 |
| SYY | SYSCO CORP | 3,928 | $298 | 0.1% | $47.43 | +49.9% | COM | 871829107 |
| DFAU | DIMENSIONAL ETF TRUST | 6,744 | $286 | 0.1% | $30.99 | — | US CORE EQT MKT | 25434V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,044 | $285 | 0.1% | $53.89 | 0.0% | COM | 595017104 |
| PPG | PPG INDS INC | 2,490 | $283 | 0.1% | $93.84 | +13.3% | COM | 693506107 |
| KO | COCA COLA CO | 3,961 | $280 | 0.1% | $41.59 | +67.8% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 2,649 | $276 | 0.1% | $85.69 | +21.7% | COM | 92939U106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,385 | $269 | 0.1% | $77.58 | — | SHRT TRM CORP BD | 92206C409 |
| IEUR | ISHARES TR | 3,958 | $262 | 0.1% | $56.33 | — | CORE MSCI EURO | 46434V738 |
| STIP | ISHARES TR | 2,519 | $259 | 0.1% | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 2,829 | $259 | 0.1% | $85.95 | -0.9% | COM | 855244109 |
| SO | SOUTHERN CO | 2,756 | $253 | 0.1% | $82.35 | +6.8% | COM | 842587107 |
| USB | US BANCORP DEL | 5,565 | $252 | 0.1% | $26.99 | +51.0% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 2,105 | $248 | 0.1% | $110.81 | +4.2% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 1,251 | $244 | 0.0% | $182.52 | — | SM CP VAL ETF | 922908611 |
| COP | CONOCOPHILLIPS | 2,712 | $243 | 0.0% | $62.64 | +40.5% | COM | 20825C104 |
| AVDV | AMERICAN CENTY ETF TR | 2,999 | $238 | 0.0% | $79.28 | — | INTL SMCP VLU | 025072802 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,384 | $235 | 0.0% | $56.54 | — | COM UT REP LP | 86765K109 |
| IXUS | ISHARES TR | 2,993 | $231 | 0.0% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| VLTO | VERALTO CORP | 2,278 | $230 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| TSLA | TESLA INC | 723 | $230 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 2,329 | $225 | 0.0% | $49.51 | +79.0% | COM | 74144T108 |
| ALL | ALLSTATE CORP | 1,112 | $224 | 0.0% | $172.85 | +13.9% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 869 | $222 | 0.0% | $204.72 | +13.8% | COM | 655844108 |
| DFSV | DIMENSIONAL ETF TRUST | 7,547 | $222 | 0.0% | $23.85 | — | US SMALL CAP VAL | 25434V815 |
| CEG | CONSTELLATION ENERGY CORP | 674 | $218 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 1,019 | $217 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| SCHE | SCHWAB STRATEGIC TR | 7,037 | $212 | 0.0% | $30.14 | — | EMRG MKTEQ ETF | 808524706 |
| SRLN | SSGA ACTIVE ETF TR | 4,947 | $206 | 0.0% | $41.59 | — | BLACKSTONE SENR | 78467V608 |
| DFIV | DIMENSIONAL ETF TRUST | 4,731 | $203 | 0.0% | $42.83 | — | INTERNATNAL VAL | 25434V807 |
| IWM | ISHARES TR | 927 | $200 | 0.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO | 18,368 | $199 | 0.0% | $7.39 | +33.6% | COM | 345370860 |
| — | EATON VANCE RISK-MANAGED DIV | 16,170 | $146 | 0.0% | $9.90 | — | COM | 27829G106 |
| AGNC | AGNC INVT CORP | 11,300 | $104 | 0.0% | $9.19 | — | COM | 00123Q104 |
| — | GABELLI UTIL TR | 10,000 | $58 | 0.0% | $7.00 | — | COM | 36240A101 |