CIK: 0001433541 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $2,453,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 5,221,081 | $261,628 | 10.7% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| ACWV | ISHARES INC | 2,410,703 | $252,258 | 10.3% | $85.00 | — | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,860,399 | $252,089 | 10.3% | $65.31 | — | CORE S&P US VLU | 464287663 |
| IVV | ISHARES TR | 407,828 | $223,180 | 9.1% | $451.25 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 968,716 | $176,847 | 7.2% | $127.73 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 820,871 | $149,828 | 6.1% | $142.73 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 151,979 | $76,032 | 3.1% | $246.75 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 306,281 | $64,510 | 2.6% | $107.00 | +73.0% | COM | 037833100 |
| EFV | ISHARES TR | 1,179,034 | $62,536 | 2.5% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 985,169 | $52,736 | 2.1% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 503,403 | $36,567 | 1.5% | $69.01 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 484,231 | $34,890 | 1.4% | $78.62 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 60,141 | $32,731 | 1.3% | $234.32 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 709,738 | $27,871 | 1.1% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,531 | $27,065 | 1.1% | $156.53 | +161.1% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 447,754 | $25,218 | 1.0% | $48.70 | — | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 92,308 | $24,694 | 1.0% | $196.40 | — | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 726,382 | $21,479 | 0.9% | $24.29 | — | FUNDAMENTAL EMER | 808524730 |
| DEM | WISDOMTREE TR | 489,803 | $21,213 | 0.9% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| MUB | ISHARES TR | 193,957 | $20,666 | 0.8% | $109.08 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 45,745 | $20,446 | 0.8% | $193.14 | +116.0% | COM | 594918104 |
| IWB | ISHARES TR | 67,730 | $20,153 | 0.8% | $123.61 | — | RUS 1000 ETF | 464287622 |
| CRBN | ISHARES TR | 106,907 | $19,593 | 0.8% | $155.30 | — | MSCI LW CRB TG | 46434V464 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,298 | $19,017 | 0.8% | $49.94 | — | ALLWRLD EX US | 922042775 |
| FBND | FIDELITY MERRIMACK STR TR | 383,069 | $17,211 | 0.7% | $46.22 | — | TOTAL BD ETF | 316188309 |
| GOOGL | ALPHABET INC | 80,608 | $14,683 | 0.6% | $107.67 | +55.4% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 130,493 | $14,667 | 0.6% | $96.48 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 89,926 | $14,425 | 0.6% | $136.14 | — | VALUE ETF | 922908744 |
| BILL | BILL HOLDINGS INC | 262,105 | $13,792 | 0.6% | $97.62 | -42.0% | COM | 090043100 |
| IWN | ISHARES TR | 89,190 | $13,584 | 0.6% | $111.64 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 109,575 | $12,874 | 0.5% | $98.70 | — | FTSE SMCAP ETF | 922042718 |
| VGT | VANGUARD WORLD FD | 21,553 | $12,427 | 0.5% | $231.53 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 279,046 | $11,472 | 0.5% | $27.57 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 107,923 | $10,476 | 0.4% | $100.81 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 42,383 | $9,242 | 0.4% | $196.00 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 133,172 | $9,236 | 0.4% | $58.75 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST | 282,494 | $9,108 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 44,804 | $9,091 | 0.4% | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 172,589 | $8,952 | 0.4% | $44.82 | — | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 104,438 | $8,769 | 0.4% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 26,362 | $8,137 | 0.3% | $179.77 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 42,608 | $7,815 | 0.3% | $108.86 | +55.1% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 216,394 | $7,777 | 0.3% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 280,926 | $7,141 | 0.3% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VEA | VANGUARD TAX-MANAGED FDS | 142,047 | $7,020 | 0.3% | $43.08 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 199,025 | $6,972 | 0.3% | $31.29 | — | FUNDAMENTAL INTL | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 114,328 | $6,869 | 0.3% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,122 | 0.2% | $376764.90 | +63.6% | CL A | 084670108 |
| IWD | ISHARES TR | 34,256 | $5,977 | 0.2% | $124.99 | — | RUS 1000 VAL ETF | 464287598 |
| QAI | INDEXIQ ETF TR | 192,475 | $5,973 | 0.2% | $28.77 | — | HEDGE MLTI ETF | 45409B107 |
| META | META PLATFORMS INC | 11,832 | $5,966 | 0.2% | $187.28 | +158.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 29,791 | $5,757 | 0.2% | $124.59 | +47.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 84,776 | $5,447 | 0.2% | $61.77 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 14,042 | $5,252 | 0.2% | $276.07 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 24,574 | $4,970 | 0.2% | $99.60 | +89.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 28,823 | $4,753 | 0.2% | $116.03 | +35.5% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103,674 | $4,537 | 0.2% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,245 | $4,312 | 0.2% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 8,788 | $4,210 | 0.2% | $372.94 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 71,551 | $4,187 | 0.2% | $108.45 | — | CORE S&P MCP ETF | 464287507 |
| IYY | ISHARES TR | 29,744 | $3,935 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| CINF | CINCINNATI FINL CORP | 33,210 | $3,922 | 0.2% | $94.21 | +19.5% | COM | 172062101 |
| EFA | ISHARES TR | 47,802 | $3,744 | 0.2% | $71.31 | — | MSCI EAFE ETF | 464287465 |
| MNA | INDEXIQ ETF TR | 115,856 | $3,661 | 0.1% | $31.21 | — | IQ MRGR ARB ETF | 45409B800 |
| SCZ | ISHARES TR | 58,927 | $3,632 | 0.1% | $57.33 | — | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 3,913 | $3,543 | 0.1% | $714.41 | +10.7% | COM | 532457108 |
| IUSG | ISHARES TR | 27,752 | $3,538 | 0.1% | $78.72 | — | CORE S&P US GWT | 464287671 |
| VNQ | VANGUARD INDEX FDS | 39,912 | $3,343 | 0.1% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| RY | ROYAL BK CDA | 30,779 | $3,274 | 0.1% | $81.24 | +26.6% | COM | 780087102 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,410 | $3,171 | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| QCOM | QUALCOMM INC | 15,625 | $3,112 | 0.1% | $87.18 | +109.2% | COM | 747525103 |
| IWF | ISHARES TR | 8,480 | $3,091 | 0.1% | $177.11 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 21,126 | $3,088 | 0.1% | $116.70 | +21.2% | COM | 478160104 |
| DLN | WISDOMTREE TR | 42,339 | $3,080 | 0.1% | $61.63 | — | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 18,634 | $3,073 | 0.1% | $92.28 | +75.9% | COM | 713448108 |
| IWR | ISHARES TR | 36,379 | $2,950 | 0.1% | $85.39 | — | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 25,835 | $2,844 | 0.1% | $40.88 | +141.3% | COM | 872540109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,843 | $2,832 | 0.1% | $120.83 | — | SMLCP 600 VAL | 921932778 |
| ORCL | ORACLE CORP | 20,039 | $2,830 | 0.1% | $75.00 | +63.1% | COM | 68389X105 |
| ITOT | ISHARES TR | 23,325 | $2,771 | 0.1% | $78.48 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 10,571 | $2,639 | 0.1% | $163.63 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 22,627 | $2,605 | 0.1% | $52.69 | +109.0% | COM | 30231G102 |
| IJR | ISHARES TR | 23,544 | $2,511 | 0.1% | $92.85 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 15,461 | $2,419 | 0.1% | $88.30 | +68.0% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 19,435 | $2,401 | 0.1% | $91.89 | +10.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,308 | $2,194 | 0.1% | $362.03 | +30.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 20,351 | $2,115 | 0.1% | $68.20 | +50.9% | COM | 002824100 |
| CRM | SALESFORCE INC | 8,207 | $2,110 | 0.1% | $187.60 | +41.1% | COM | 79466L302 |
| SHV | ISHARES TR | 18,835 | $2,081 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 47,308 | $2,015 | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SER TR | 15,564 | $1,979 | 0.1% | $113.94 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 15,912 | $1,970 | 0.1% | $67.28 | +80.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 5,588 | $1,924 | 0.1% | $241.37 | +35.7% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 25,818 | $1,903 | 0.1% | $48.63 | +48.7% | COM | 808513105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,865 | $1,861 | 0.1% | $49.68 | — | GLB EX US ETF | 922042676 |
| COST | COSTCO WHSL CORP NEW | 2,110 | $1,793 | 0.1% | $383.10 | +102.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 7,916 | $1,791 | 0.1% | $137.91 | +63.5% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,229 | $1,728 | 0.1% | $362.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDG | ISHARES TR | 22,546 | $1,693 | 0.1% | $81.05 | — | MSCI GBL SUS DEV | 46435G532 |
| VUSB | VANGUARD BD INDEX FDS | 33,122 | $1,640 | 0.1% | $49.13 | — | VANGUARD ULTRA | 92203C303 |
| BSV | VANGUARD BD INDEX FDS | 20,895 | $1,603 | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 16,045 | $1,593 | 0.1% | $103.08 | +2.4% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 24,748 | $1,556 | 0.1% | $81.28 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 8,498 | $1,458 | 0.1% | $108.00 | +45.5% | COM | 00287Y109 |
| LOW | LOWES COS INC | 6,574 | $1,449 | 0.1% | $134.12 | +65.0% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 6,038 | $1,425 | 0.1% | $91.05 | +132.2% | COM | 038222105 |
| PAYX | PAYCHEX INC | 11,880 | $1,408 | 0.1% | $71.60 | +62.5% | COM | 704326107 |
| EEMV | ISHARES INC | 24,535 | $1,404 | 0.1% | $60.40 | — | MSCI EMERG MRKT | 464286533 |
| WFC | WELLS FARGO CO NEW | 23,453 | $1,393 | 0.1% | $41.50 | +37.0% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 5,570 | $1,392 | 0.1% | $87.39 | +186.4% | COM | 235851102 |
| AMGN | AMGEN INC | 4,443 | $1,388 | 0.1% | $181.85 | +53.6% | COM | 031162100 |
| ADBE | ADOBE INC | 2,479 | $1,377 | 0.1% | $311.47 | +55.5% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 34,205 | $1,360 | 0.1% | $27.49 | +34.0% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 5,434 | $1,359 | 0.1% | $222.77 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 12,313 | $1,359 | 0.1% | $109.20 | — | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 6,853 | $1,356 | 0.1% | $208.12 | -16.0% | COM | 88160R101 |
| V | VISA INC | 5,158 | $1,354 | 0.1% | $174.64 | +55.1% | COM CL A | 92826C839 |
| AOM | ISHARES TR | 31,127 | $1,339 | 0.1% | $39.55 | — | MODERT ALLOC ETF | 464289875 |
| AVGO | BROADCOM INC | 828 | $1,329 | 0.1% | $50.72 | +171.4% | COM | 11135F101 |
| REET | ISHARES TR | 57,007 | $1,325 | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| AXP | AMERICAN EXPRESS CO | 5,696 | $1,319 | 0.1% | $110.40 | +105.9% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 4,545 | $1,319 | 0.1% | $193.00 | +47.2% | COM | 369550108 |
| MPC | MARATHON PETE CORP | 7,584 | $1,316 | 0.1% | $65.34 | +174.8% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 2,932 | $1,294 | 0.1% | $265.87 | +69.9% | CL A | 57636Q104 |
| SCHM | SCHWAB STRATEGIC TR | 15,831 | $1,232 | 0.1% | $51.91 | — | US MID-CAP ETF | 808524508 |
| VOTE | TCW ETF TRUST | 19,316 | $1,228 | 0.1% | $50.94 | — | TRANSFRM 500 ETF | 29287L106 |
| EAGG | ISHARES TR | 26,339 | $1,228 | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| SGOV | ISHARES TR | 12,105 | $1,219 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHV | SCHWAB STRATEGIC TR | 16,364 | $1,212 | 0.0% | $57.00 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 15,371 | $1,195 | 0.0% | $65.86 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 4,877 | $1,181 | 0.0% | $233.93 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 10,742 | $1,078 | 0.0% | $63.40 | +57.9% | COM | 75513E101 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1,050 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| DSI | ISHARES TR | 10,076 | $1,046 | 0.0% | $101.97 | — | MSCI KLD400 SOC | 464288570 |
| WMT | WALMART INC | 15,223 | $1,031 | 0.0% | $50.06 | +23.8% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 8,683 | $1,030 | 0.0% | $109.55 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 21,160 | $1,005 | 0.0% | $40.58 | +11.6% | COM | 17275R102 |
| PFE | PFIZER INC | 35,738 | $1,000 | 0.0% | $31.67 | -21.8% | COM | 717081103 |
| IVW | ISHARES TR | 10,788 | $998 | 0.0% | $77.67 | — | S&P 500 GRWT ETF | 464287309 |
| NFLX | NETFLIX INC | 1,469 | $991 | 0.0% | $41.27 | +51.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,681 | $983 | 0.0% | $109.54 | +51.4% | COM | 459200101 |
| SLGN | SILGAN HLDGS INC | 23,128 | $979 | 0.0% | $28.40 | +63.5% | COM | 827048109 |
| MMM | 3M CO | 9,454 | $966 | 0.0% | $107.81 | -12.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 23,972 | $939 | 0.0% | $35.36 | +5.0% | CL A | 20030N101 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $920 | 0.0% | $73.74 | -3.1% | COM | 76131D103 |
| IWO | ISHARES TR | 3,452 | $906 | 0.0% | $195.17 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 10,033 | $880 | 0.0% | $91.39 | — | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 2,893 | $878 | 0.0% | $247.34 | +21.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 2,620 | $873 | 0.0% | $126.61 | +167.5% | COM | 149123101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,748 | $873 | 0.0% | $133.23 | +1.7% | COM | 828806109 |
| NVO | NOVO-NORDISK A S | 5,995 | $856 | 0.0% | $123.03 | — | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,783 | $849 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| KO | COCA COLA CO | 13,052 | $831 | 0.0% | $42.47 | +38.7% | COM | 191216100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,043 | $826 | 0.0% | $82.16 | — | AEROSPACE DEFN | 46137V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000 | $814 | 0.0% | $156.53 | +161.1% | Call | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,471 | $813 | 0.0% | $394.35 | +44.5% | COM | 883556102 |
| USB | US BANCORP DEL | 19,968 | $793 | 0.0% | $42.96 | -12.1% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 13,463 | $776 | 0.0% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,169 | $764 | 0.0% | $59.65 | — | SHORT TERM TREAS | 92206C102 |
| FDX | FEDEX CORP | 2,528 | $758 | 0.0% | $172.44 | +46.0% | COM | 31428X106 |
| IVE | ISHARES TR | 4,138 | $753 | 0.0% | $146.51 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 3,301 | $747 | 0.0% | $149.11 | — | TECHNOLOGY | 81369Y803 |
| QEMM | SPDR INDEX SHS FDS | 12,719 | $743 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| DVY | ISHARES TR | 6,104 | $738 | 0.0% | $104.98 | — | SELECT DIVID ETF | 464287168 |
| IUSB | ISHARES TR | 16,263 | $735 | 0.0% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| NET | CLOUDFLARE INC | 8,837 | $732 | 0.0% | $75.10 | +7.4% | CL A COM | 18915M107 |
| BBH | VANECK ETF TRUST | 4,333 | $730 | 0.0% | $142.30 | — | BIOTECH ETF | 92189F726 |
| MCD | MCDONALDS CORP | 2,836 | $723 | 0.0% | $185.61 | +37.4% | COM | 580135101 |
| GE | GE AEROSPACE | 4,503 | $716 | 0.0% | $60.39 | +161.5% | COM NEW | 369604301 |
| ISTB | ISHARES TR | 15,015 | $711 | 0.0% | $46.44 | — | CORE 1 5 YR USD | 46432F859 |
| INTC | INTEL CORP | 22,768 | $705 | 0.0% | $43.63 | -25.5% | COM | 458140100 |
| VIS | VANGUARD WORLD FD | 2,768 | $651 | 0.0% | $190.67 | — | INDUSTRIAL ETF | 92204A603 |
| IJT | ISHARES TR | 4,901 | $629 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| VXF | VANGUARD INDEX FDS | 3,690 | $623 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 1,374 | $621 | 0.0% | $301.48 | +40.5% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,970 | $609 | 0.0% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TR | 2,780 | $598 | 0.0% | $155.06 | — | GOLD SHS | 78463V107 |
| IJJ | ISHARES TR | 5,165 | $586 | 0.0% | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| VAW | VANGUARD WORLD FD | 3,004 | $579 | 0.0% | $153.70 | — | MATERIALS ETF | 92204A801 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,482 | $578 | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,033 | $567 | 0.0% | $64.48 | — | TT WRLD ST ETF | 922042742 |
| VOE | VANGUARD INDEX FDS | 3,760 | $566 | 0.0% | $143.02 | — | MCAP VL IDXVIP | 922908512 |
| DOCU | DOCUSIGN INC | 10,547 | $564 | 0.0% | $53.40 | +5.6% | COM | 256163106 |
| SNOW | SNOWFLAKE INC | 4,152 | $561 | 0.0% | $219.70 | -32.8% | CL A | 833445109 |
| SCHZ | SCHWAB STRATEGIC TR | 12,272 | $559 | 0.0% | $48.88 | — | US AGGREGATE B | 808524839 |
| NEE | NEXTERA ENERGY INC | 7,861 | $557 | 0.0% | $65.34 | +3.5% | COM | 65339F101 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $553 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| PPH | VANECK ETF TRUST | 6,000 | $549 | 0.0% | $80.44 | — | PHARMACEUTCL ETF | 92189F692 |
| ESTC | ELASTIC N V | 4,500 | $513 | 0.0% | $70.68 | +48.6% | ORD SHS | N14506104 |
| AOA | ISHARES TR | 6,803 | $509 | 0.0% | $56.69 | — | AGGRES ALLOC ETF | 464289859 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $495 | 0.0% | $28.45 | +48.9% | COM | 834203309 |
| KMI | KINDER MORGAN INC DEL | 24,624 | $489 | 0.0% | $14.22 | +24.6% | COM | 49456B101 |
| FROG | JFROG LTD | 12,638 | $475 | 0.0% | $53.80 | -31.9% | ORD SHS | M6191J100 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,658 | $470 | 0.0% | $9.19 | +36.6% | COM | 446150104 |
| NOBL | PROSHARES TR | 4,820 | $463 | 0.0% | $85.44 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 1,182 | $442 | 0.0% | $344.80 | +10.3% | COM | 244199105 |
| VOT | VANGUARD INDEX FDS | 1,828 | $420 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| L | LOEWS CORP | 5,507 | $412 | 0.0% | $55.88 | +34.9% | COM | 540424108 |
| COF | CAPITAL ONE FINL CORP | 2,909 | $403 | 0.0% | $92.87 | +47.7% | COM | 14040H105 |
| ESAB | ESAB CORPORATION | 4,224 | $399 | 0.0% | $41.41 | +149.4% | COM | 29605J106 |
| SYK | STRYKER CORPORATION | 1,156 | $393 | 0.0% | $237.82 | +40.2% | COM | 863667101 |
| SHY | ISHARES TR | 4,745 | $387 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 5,130 | $387 | 0.0% | $83.38 | +7.6% | CL B | 654106103 |
| SUSA | ISHARES TR | 3,412 | $383 | 0.0% | $112.37 | — | MSCI USA ESG SLC | 464288802 |
| IDV | ISHARES TR | 13,655 | $378 | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| WM | WASTE MGMT INC DEL | 1,763 | $376 | 0.0% | $154.40 | +31.4% | COM | 94106L109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,764 | $374 | 0.0% | $62.96 | — | S&P500 LOW VOL | 46138E354 |
| SCHF | SCHWAB STRATEGIC TR | 9,715 | $373 | 0.0% | $38.42 | — | INTL EQTY ETF | 808524805 |
| SBUX | STARBUCKS CORP | 4,791 | $373 | 0.0% | $85.68 | -8.9% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 352 | $370 | 0.0% | $786.84 | +22.5% | COM | 75886F107 |
| ELV | ELEVANCE HEALTH INC | 679 | $368 | 0.0% | $449.09 | +14.4% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 3,650 | $366 | 0.0% | $75.76 | +24.4% | COM NEW | 26441C204 |
| DFNM | DIMENSIONAL ETF TRUST | 7,486 | $358 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| ECL | ECOLAB INC | 1,501 | $357 | 0.0% | $181.02 | +25.5% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 9,118 | $354 | 0.0% | $38.20 | -8.5% | COM | 89832Q109 |
| SPDN | DIREXION SHS ETF TR | 29,790 | $351 | 0.0% | $11.77 | — | DLY S&P500 BR 1X | 25460E869 |
| — | RLJ LODGING TR | 13,980 | $348 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| VZ | VERIZON COMMUNICATIONS INC | 8,424 | $347 | 0.0% | $37.15 | -1.8% | COM | 92343V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $332 | 0.0% | $374.20 | -27.1% | CL A | 16119P108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,630 | $322 | 0.0% | $37.26 | — | S&P500 PUR GWT | 46137V266 |
| MCK | MCKESSON CORP | 543 | $317 | 0.0% | $450.30 | +22.7% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 2,769 | $317 | 0.0% | $83.86 | +37.6% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 7,199 | $316 | 0.0% | $34.16 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 675 | $315 | 0.0% | $426.91 | +3.4% | COM | 539830109 |
| NUEM | NUSHARES ETF TR | 10,668 | $306 | 0.0% | $28.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| HON | HONEYWELL INTL INC | 1,423 | $304 | 0.0% | $150.73 | +21.9% | COM | 438516106 |
| BX | BLACKSTONE INC | 2,443 | $302 | 0.0% | $118.70 | -0.7% | COM | 09260D107 |
| JEF | JEFFERIES FINL GROUP INC | 6,074 | $302 | 0.0% | $28.90 | +47.9% | COM | 47233W109 |
| — | TOTALENERGIES SE | 4,500 | $300 | 0.0% | $46.93 | — | SPONSORED ADS | 89151E109 |
| PANW | PALO ALTO NETWORKS INC | 884 | $300 | 0.0% | $84.74 | +76.5% | COM | 697435105 |
| — | MARATHON OIL CORP | 10,451 | $300 | 0.0% | $16.52 | — | COM | 565849106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $296 | 0.0% | $293.62 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 3,034 | $295 | 0.0% | $82.34 | +10.3% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 1,649 | $291 | 0.0% | $133.84 | +22.2% | COM | 872590104 |
| — | BLACKROCK INC | 366 | $288 | 0.0% | $697.39 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 561 | $284 | 0.0% | $348.26 | +51.5% | COM | 701094104 |
| RWR | SPDR SER TR | 3,035 | $283 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,789 | $282 | 0.0% | $52.18 | -21.4% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,180 | $282 | 0.0% | $211.41 | +11.9% | COM | 053015103 |
| D | DOMINION ENERGY INC | 5,745 | $282 | 0.0% | $60.10 | -21.6% | COM | 25746U109 |
| QUAL | ISHARES TR | 1,644 | $281 | 0.0% | $113.51 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 4,648 | $280 | 0.0% | $51.91 | — | VG TL INTL STK F | 921909768 |
| QLC | FLEXSHARES TR | 4,531 | $279 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| IGSB | ISHARES TR | 5,432 | $278 | 0.0% | $50.51 | — | ISHS 1-5YR INVS | 464288646 |
| NVS | NOVARTIS AG | 2,553 | $272 | 0.0% | $90.55 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 5,623 | $267 | 0.0% | $54.92 | — | US SML CAP ETF | 808524607 |
| CI | THE CIGNA GROUP | 795 | $263 | 0.0% | $236.87 | +41.1% | COM | 125523100 |
| RWX | SPDR INDEX SHS FDS | 10,763 | $258 | 0.0% | $27.29 | — | DJ INTL RL ETF | 78463X863 |
| HYG | ISHARES TR | 3,346 | $258 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| QLTY | 2023 ETF SERIES TRUST II | 8,304 | $258 | 0.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| ETN | EATON CORP PLC | 812 | $255 | 0.0% | $219.36 | +44.7% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 1,080 | $252 | 0.0% | $202.70 | +12.4% | COM | 075887109 |
| HDV | ISHARES TR | 2,314 | $252 | 0.0% | $98.65 | — | CORE HIGH DV ETF | 46429B663 |
| TGT | TARGET CORP | 1,676 | $248 | 0.0% | $125.32 | +18.0% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP | 3,900 | $246 | 0.0% | $44.26 | +40.1% | COM | 674599105 |
| RMD | RESMED INC | 1,275 | $244 | 0.0% | $212.10 | -5.7% | COM | 761152107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $240 | 0.0% | $51.83 | — | US EQUITY ETF | 25434V401 |
| TXN | TEXAS INSTRS INC | 1,219 | $237 | 0.0% | $146.69 | +20.1% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 2,283 | $231 | 0.0% | $85.03 | +7.4% | COM | 718172109 |
| LIN | LINDE PLC | 521 | $229 | 0.0% | $323.12 | +33.3% | SHS | G54950103 |
| BOX | BOX INC | 8,586 | $227 | 0.0% | $23.58 | +13.0% | CL A | 10316T104 |
| MET | METLIFE INC | 3,201 | $225 | 0.0% | $60.29 | +13.0% | COM | 59156R108 |
| VHT | VANGUARD WORLD FD | 843 | $224 | 0.0% | $250.86 | — | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 714 | $224 | 0.0% | $286.68 | — | MEGA GRWTH IND | 921910816 |
| ITW | ILLINOIS TOOL WKS INC | 933 | $221 | 0.0% | $195.41 | +21.2% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 55 | $218 | 0.0% | $3088.25 | +18.3% | COM | 09857L108 |
| AIG | AMERICAN INTL GROUP INC | 2,916 | $216 | 0.0% | $51.24 | +43.8% | COM NEW | 026874784 |
| AJG | GALLAGHER ARTHUR J & CO | 825 | $214 | 0.0% | $236.41 | +3.4% | COM | 363576109 |
| IWS | ISHARES TR | 1,729 | $209 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HOLDING N V | 201 | $206 | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| MKL | MARKEL GROUP INC | 129 | $204 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| SOLV | SOLVENTUM CORP | 3,861 | $204 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| KHC | KRAFT HEINZ CO | 6,294 | $203 | 0.0% | $33.51 | -2.9% | COM | 500754106 |
| BA | BOEING CO | 1,111 | $202 | 0.0% | $169.77 | +5.0% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,021 | $202 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 10,043 | $192 | 0.0% | $15.29 | +5.7% | COM | 00206R102 |
| NOK | NOKIA CORP | 23,257 | $88 | 0.0% | $4.04 | — | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 11,000 | $84 | 0.0% | $6.19 | -4.2% | COM | 610335101 |
| — | GABELLI EQUITY TR INC | 10,676 | $56 | 0.0% | $5.20 | — | COM | 362397101 |
| — | CANGO INC | 14,000 | $23 | 0.0% | $2.64 | — | ADS | 137586103 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $7 | 0.0% | $5.69 | — | COM CL A | 236272100 |