CIK: 0001433541 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $2,635,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 2,413,437 | $276,411 | 10.5% | $85.00 | — | MSCI GBL MIN VOL | 464286525 |
| IUSV | ISHARES TR | 2,869,906 | $274,047 | 10.4% | $65.31 | — | CORE S&P US VLU | 464287663 |
| VTEB | VANGUARD MUN BD FDS | 5,193,824 | $265,508 | 10.1% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 440,131 | $253,875 | 9.6% | $460.46 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 968,782 | $191,876 | 7.3% | $127.73 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 861,225 | $172,917 | 6.6% | $145.45 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 153,207 | $80,842 | 3.1% | $246.75 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 304,551 | $70,960 | 2.7% | $107.00 | +107.4% | COM | 037833100 |
| EFV | ISHARES TR | 1,176,253 | $67,670 | 2.6% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 982,853 | $56,426 | 2.1% | $46.73 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 553,753 | $43,220 | 1.6% | $69.83 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 501,386 | $37,659 | 1.4% | $78.50 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 60,452 | $34,685 | 1.3% | $234.32 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,878 | $29,861 | 1.1% | $156.53 | +182.5% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 698,286 | $29,112 | 1.1% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| AOR | ISHARES TR | 444,445 | $26,329 | 1.0% | $48.70 | — | GRWT ALLOCAT ETF | 464289867 |
| VTI | VANGUARD INDEX FDS | 91,543 | $25,921 | 1.0% | $196.40 | — | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 708,816 | $22,874 | 0.9% | $24.29 | — | FUNDAMENTAL EMER | 808524730 |
| IWB | ISHARES TR | 67,864 | $21,336 | 0.8% | $123.61 | — | RUS 1000 ETF | 464287622 |
| DEM | WISDOMTREE TR | 466,304 | $20,522 | 0.8% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,521 | $20,445 | 0.8% | $49.94 | — | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 187,824 | $20,403 | 0.8% | $109.08 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 735,212 | $19,858 | 0.8% | $26.58 | — | WORLD EX US CORE | 25434V880 |
| MSFT | MICROSOFT CORP | 45,728 | $19,677 | 0.7% | $193.14 | +119.1% | COM | 594918104 |
| CRBN | ISHARES TR | 99,840 | $19,582 | 0.7% | $155.30 | — | MSCI LW CRB TG | 46434V464 |
| FBND | FIDELITY MERRIMACK STR TR | 391,050 | $18,278 | 0.7% | $46.23 | — | TOTAL BD ETF | 316188309 |
| VTV | VANGUARD INDEX FDS | 89,243 | $15,579 | 0.6% | $136.14 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 84,282 | $14,060 | 0.5% | $111.64 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 109,378 | $13,777 | 0.5% | $98.70 | — | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 79,369 | $13,163 | 0.5% | $107.67 | +54.8% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 279,046 | $12,646 | 0.5% | $27.57 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 21,463 | $12,588 | 0.5% | $231.53 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 47,753 | $11,327 | 0.4% | $200.63 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 110,846 | $11,225 | 0.4% | $100.83 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 46,772 | $10,332 | 0.4% | $153.94 | — | RUSSELL 2000 ETF | 464287655 |
| EFAV | ISHARES TR | 131,390 | $10,078 | 0.4% | $58.75 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAC | DIMENSIONAL ETF TRUST | 282,026 | $9,671 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 171,748 | $9,554 | 0.4% | $44.82 | — | US TARGETED VLU | 25434V609 |
| USMV | ISHARES TR | 104,321 | $9,526 | 0.4% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| IWV | ISHARES TR | 26,056 | $8,513 | 0.3% | $179.77 | — | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 211,215 | $8,043 | 0.3% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,183 | $7,667 | 0.3% | $43.29 | — | VAN FTSE DEV MKT | 921943858 |
| FNDF | SCHWAB STRATEGIC TR | 199,190 | $7,444 | 0.3% | $31.29 | — | FUNDAMENTAL INTL | 808524755 |
| DFAS | DIMENSIONAL ETF TRUST | 114,218 | $7,408 | 0.3% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 43,579 | $7,286 | 0.3% | $110.18 | +52.7% | CAP STK CL C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,912 | 0.3% | $376764.90 | +76.2% | CL A | 084670108 |
| META | META PLATFORMS INC | 12,053 | $6,900 | 0.3% | $193.23 | +165.0% | CL A | 30303M102 |
| IWD | ISHARES TR | 34,723 | $6,591 | 0.3% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 194,532 | $6,241 | 0.2% | $28.80 | — | NYLI HEDGE MULTI | 45409B107 |
| SCHX | SCHWAB STRATEGIC TR | 85,662 | $5,812 | 0.2% | $61.83 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 29,863 | $5,564 | 0.2% | $124.59 | +46.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 14,334 | $5,503 | 0.2% | $278.27 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 25,216 | $5,317 | 0.2% | $102.28 | +100.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 30,566 | $5,294 | 0.2% | $118.78 | +38.3% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,679 | $4,913 | 0.2% | $43.65 | — | FTSE EMR MKT ETF | 922042858 |
| CINF | CINCINNATI FINL CORP | 33,214 | $4,521 | 0.2% | $94.21 | +32.8% | COM | 172062101 |
| IYY | ISHARES TR | 29,744 | $4,152 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| IJH | ISHARES TR | 65,706 | $4,095 | 0.2% | $108.45 | — | CORE S&P MCP ETF | 464287507 |
| VOTE | TCW ETF TRUST | 60,493 | $4,055 | 0.2% | $61.90 | — | TRANSFRM 500 ETF | 29287L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,338 | $4,002 | 0.2% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 47,530 | $3,975 | 0.2% | $71.31 | — | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 39,895 | $3,887 | 0.1% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 117,759 | $3,872 | 0.1% | $31.24 | — | NYLI MERGER ARBI | 45409B800 |
| SCZ | ISHARES TR | 57,189 | $3,872 | 0.1% | $57.33 | — | EAFE SML CP ETF | 464288273 |
| RY | ROYAL BK CDA | 30,708 | $3,830 | 0.1% | $81.24 | +41.3% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 23,211 | $3,761 | 0.1% | $119.93 | +27.3% | COM | 478160104 |
| IUSG | ISHARES TR | 27,787 | $3,665 | 0.1% | $78.72 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 9,742 | $3,657 | 0.1% | $202.79 | — | RUS 1000 GRW ETF | 464287614 |
| VONV | VANGUARD SCOTTSDALE FDS | 41,128 | $3,427 | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| ORCL | ORACLE CORP | 19,989 | $3,406 | 0.1% | $75.00 | +90.7% | COM | 68389X105 |
| DLN | WISDOMTREE TR | 42,339 | $3,326 | 0.1% | $61.63 | — | US LARGECAP DIVD | 97717W307 |
| BILL | BILL HOLDINGS INC | 62,105 | $3,277 | 0.1% | $97.62 | -47.3% | COM | 090043100 |
| IWR | ISHARES TR | 36,379 | $3,206 | 0.1% | $85.39 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 18,389 | $3,127 | 0.1% | $92.28 | +76.5% | COM | 713448108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,233 | $3,073 | 0.1% | $120.83 | — | SMLCP 600 VAL | 921932778 |
| TJX | TJX COS INC NEW | 25,374 | $2,982 | 0.1% | $40.88 | +175.7% | COM | 872540109 |
| ITOT | ISHARES TR | 23,325 | $2,930 | 0.1% | $78.48 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 24,949 | $2,918 | 0.1% | $94.20 | — | CORE S&P SCP ETF | 464287804 |
| TDG | TRANSDIGM GROUP INC | 2,001 | $2,856 | 0.1% | $1152.37 | 0.0% | COM | 893641100 |
| VV | VANGUARD INDEX FDS | 10,812 | $2,847 | 0.1% | $165.85 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 24,124 | $2,828 | 0.1% | $56.25 | +95.6% | COM | 30231G102 |
| ACWI | ISHARES TR | 22,716 | $2,716 | 0.1% | $96.48 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 21,958 | $2,667 | 0.1% | $94.89 | +24.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 15,585 | $2,650 | 0.1% | $87.18 | +96.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 4,482 | $2,621 | 0.1% | $369.26 | +48.5% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 5,242 | $2,559 | 0.1% | $372.94 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 6,017 | $2,438 | 0.1% | $249.30 | +41.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,487 | $2,428 | 0.1% | $91.52 | +52.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 20,318 | $2,316 | 0.1% | $68.20 | +57.0% | COM | 002824100 |
| SDY | SPDR SER TR | 15,564 | $2,211 | 0.1% | $113.94 | — | S&P DIVID ETF | 78464A763 |
| SDG | ISHARES TR | 25,744 | $2,183 | 0.1% | $81.51 | — | MSCI GBL SUS DEV | 46435G532 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,844 | $2,151 | 0.1% | $49.68 | — | GLB EX US ETF | 922042676 |
| SHV | ISHARES TR | 19,288 | $2,134 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| EEM | ISHARES TR | 46,410 | $2,128 | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| PWRD | TCW ETF TRUST | 27,350 | $2,022 | 0.1% | $73.93 | — | TRANSFORM SYSTEM | 29287L205 |
| UNP | UNION PAC CORP | 7,912 | $1,950 | 0.1% | $137.91 | +70.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 10,805 | $1,864 | 0.1% | $149.79 | +5.5% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,221 | $1,835 | 0.1% | $362.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 6,647 | $1,800 | 0.1% | $135.24 | +74.6% | COM | 548661107 |
| TSLA | TESLA INC | 6,758 | $1,768 | 0.1% | $208.12 | +9.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,982 | $1,757 | 0.1% | $383.10 | +125.0% | COM | 22160K105 |
| MRK | MERCK & CO INC | 15,377 | $1,746 | 0.1% | $67.28 | +67.9% | COM | 58933Y105 |
| VUSB | VANGUARD BD INDEX FDS | 34,962 | $1,746 | 0.1% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 26,051 | $1,733 | 0.1% | $80.54 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE INC | 6,324 | $1,731 | 0.1% | $187.60 | +35.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 8,365 | $1,652 | 0.1% | $108.00 | +65.5% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 25,318 | $1,641 | 0.1% | $48.63 | +32.8% | COM | 808513105 |
| PAYX | PAYCHEX INC | 11,679 | $1,567 | 0.1% | $71.60 | +70.3% | COM | 704326107 |
| EEMV | ISHARES INC | 24,535 | $1,538 | 0.1% | $60.40 | — | MSCI EMERG MRKT | 464286533 |
| DHR | DANAHER CORPORATION | 5,514 | $1,533 | 0.1% | $87.39 | +200.3% | COM | 235851102 |
| DIS | DISNEY WALT CO | 15,813 | $1,521 | 0.1% | $103.08 | -12.1% | COM | 254687106 |
| V | VISA INC | 5,396 | $1,484 | 0.1% | $178.75 | +49.8% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 5,422 | $1,450 | 0.1% | $222.77 | — | SML CP GRW ETF | 922908595 |
| IWP | ISHARES TR | 12,313 | $1,444 | 0.1% | $109.20 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 4,438 | $1,430 | 0.1% | $181.85 | +72.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,885 | $1,424 | 0.1% | $265.87 | +73.7% | CL A | 57636Q104 |
| AOM | ISHARES TR | 31,127 | $1,404 | 0.1% | $39.55 | — | MODERT ALLOC ETF | 464289875 |
| WFC | WELLS FARGO CO NEW | 24,430 | $1,380 | 0.1% | $42.03 | +30.5% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 34,690 | $1,376 | 0.1% | $27.65 | +40.2% | COM | 060505104 |
| REET | ISHARES TR | 51,393 | $1,372 | 0.1% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| AXP | AMERICAN EXPRESS CO | 5,002 | $1,357 | 0.1% | $110.40 | +122.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 10,316 | $1,323 | 0.1% | $112.50 | — | HIGH DIV YLD | 921946406 |
| BSV | VANGUARD BD INDEX FDS | 16,775 | $1,320 | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| SCHM | SCHWAB STRATEGIC TR | 15,749 | $1,309 | 0.0% | $51.91 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 15,229 | $1,287 | 0.0% | $65.86 | — | US DIVIDEND EQ | 808524797 |
| EAGG | ISHARES TR | 26,339 | $1,280 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| GD | GENERAL DYNAMICS CORP | 4,186 | $1,265 | 0.0% | $193.00 | +48.5% | COM | 369550108 |
| RTX | RTX CORPORATION | 10,269 | $1,244 | 0.0% | $63.40 | +75.2% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 4,693 | $1,238 | 0.0% | $233.93 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 16,997 | $1,221 | 0.0% | $47.85 | +37.2% | COM | 191216100 |
| SLGN | SILGAN HLDGS INC | 23,128 | $1,214 | 0.0% | $28.40 | +71.4% | COM | 827048109 |
| SCHV | SCHWAB STRATEGIC TR | 15,033 | $1,208 | 0.0% | $57.00 | — | US LCAP VA ETF | 808524409 |
| MMM | 3M CO | 8,829 | $1,207 | 0.0% | $107.81 | +10.5% | COM | 88579Y101 |
| ADBE | ADOBE INC | 2,316 | $1,199 | 0.0% | $311.47 | +76.1% | COM | 00724F101 |
| WMT | WALMART INC | 14,450 | $1,167 | 0.0% | $50.06 | +44.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 20,980 | $1,117 | 0.0% | $40.58 | +15.3% | COM | 17275R102 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1,105 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| PFE | PFIZER INC | 38,012 | $1,100 | 0.0% | $31.37 | -14.9% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 6,714 | $1,094 | 0.0% | $65.34 | +150.9% | COM | 56585A102 |
| GE | GE AEROSPACE | 5,497 | $1,037 | 0.0% | $79.84 | +110.3% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,647 | $1,027 | 0.0% | $109.54 | +72.5% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 5,043 | $1,019 | 0.0% | $91.05 | +122.2% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 2,851 | $1,008 | 0.0% | $247.34 | +30.5% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,625 | $1,005 | 0.0% | $412.81 | +42.7% | COM | 883556102 |
| NFLX | NETFLIX INC | 1,399 | $992 | 0.0% | $41.27 | +62.1% | COM | 64110L106 |
| SPG | SIMON PPTY GROUP INC NEW | 5,851 | $989 | 0.0% | $133.48 | +10.6% | COM | 828806109 |
| IWO | ISHARES TR | 3,472 | $986 | 0.0% | $195.17 | — | RUS 2000 GRW ETF | 464287648 |
| CAT | CATERPILLAR INC | 2,520 | $986 | 0.0% | $126.61 | +167.5% | COM | 149123101 |
| HOOD | ROBINHOOD MKTS INC | 42,072 | $985 | 0.0% | $21.08 | 0.0% | COM CL A | 770700102 |
| USB | US BANCORP DEL | 20,771 | $950 | 0.0% | $42.89 | -4.1% | COM NEW | 902973304 |
| QSR | RESTAURANT BRANDS INTL INC | 13,082 | $943 | 0.0% | $73.74 | -4.7% | COM | 76131D103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,797 | $924 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| CMCSA | COMCAST CORP NEW | 21,997 | $919 | 0.0% | $35.36 | +6.7% | CL A | 20030N101 |
| DGRO | ISHARES TR | 13,463 | $844 | 0.0% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 17,830 | $840 | 0.0% | $46.16 | — | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 6,104 | $824 | 0.0% | $104.98 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 4,139 | $816 | 0.0% | $146.51 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 9,575 | $809 | 0.0% | $67.04 | +11.7% | COM | 65339F101 |
| SGOV | ISHARES TR | 8,004 | $806 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 2,633 | $802 | 0.0% | $185.61 | +43.7% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 3,507 | $792 | 0.0% | $153.61 | — | TECHNOLOGY | 81369Y803 |
| QEMM | SPDR INDEX SHS FDS | 12,437 | $782 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,169 | $777 | 0.0% | $59.65 | — | SHORT TERM TREAS | 92206C102 |
| BBH | VANECK ETF TRUST | 4,333 | $769 | 0.0% | $142.30 | — | BIOTECH ETF | 92189F726 |
| GLD | SPDR GOLD TR | 3,021 | $734 | 0.0% | $162.08 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 778 | $689 | 0.0% | $714.41 | +24.6% | COM | 532457108 |
| IJT | ISHARES TR | 4,901 | $684 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| FDX | FEDEX CORP | 2,490 | $682 | 0.0% | $172.44 | +63.1% | COM | 31428X106 |
| DSI | ISHARES TR | 6,238 | $679 | 0.0% | $101.97 | — | MSCI KLD400 SOC | 464288570 |
| VXF | VANGUARD INDEX FDS | 3,680 | $670 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| DOCU | DOCUSIGN INC | 10,549 | $655 | 0.0% | $53.40 | +5.0% | COM | 256163106 |
| INTC | INTEL CORP | 27,896 | $654 | 0.0% | $40.18 | -38.1% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,336 | $647 | 0.0% | $232.23 | +9.2% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 5,382 | $641 | 0.0% | $123.03 | — | ADR | 670100205 |
| VAW | VANGUARD WORLD FD | 2,995 | $633 | 0.0% | $153.70 | — | MATERIALS ETF | 92204A801 |
| VOE | VANGUARD INDEX FDS | 3,760 | $630 | 0.0% | $143.02 | — | MCAP VL IDXVIP | 922908512 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $612 | 0.0% | $28.45 | +68.3% | COM | 834203309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,482 | $594 | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $589 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| SCHZ | SCHWAB STRATEGIC TR | 12,272 | $583 | 0.0% | $48.88 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,830 | $578 | 0.0% | $64.48 | — | TT WRLD ST ETF | 922042742 |
| IJJ | ISHARES TR | 4,665 | $577 | 0.0% | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| NET | CLOUDFLARE INC | 6,911 | $559 | 0.0% | $75.10 | +7.0% | CL A COM | 18915M107 |
| AOA | ISHARES TR | 6,955 | $549 | 0.0% | $57.17 | — | AGGRES ALLOC ETF | 464289859 |
| KMI | KINDER MORGAN INC DEL | 24,670 | $545 | 0.0% | $14.22 | +39.6% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,675 | $524 | 0.0% | $9.19 | +46.1% | COM | 446150104 |
| SHY | ISHARES TR | 6,135 | $510 | 0.0% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 4,148 | $478 | 0.0% | $79.38 | +33.4% | COM NEW | 26441C204 |
| SNOW | SNOWFLAKE INC | 4,152 | $477 | 0.0% | $219.70 | -44.0% | CL A | 833445109 |
| NOBL | PROSHARES TR | 4,427 | $473 | 0.0% | $85.44 | — | S&P 500 DV ARIST | 74348A467 |
| SBUX | STARBUCKS CORP | 4,744 | $462 | 0.0% | $85.68 | -3.3% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $460 | 0.0% | $156.53 | +182.5% | Call | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 927 | $459 | 0.0% | $301.48 | +57.6% | COM | 38141G104 |
| ESAB | ESAB CORPORATION | 4,220 | $449 | 0.0% | $41.41 | +137.9% | COM | 29605J106 |
| NKE | NIKE INC | 5,071 | $448 | 0.0% | $83.38 | -8.8% | CL B | 654106103 |
| VOT | VANGUARD INDEX FDS | 1,828 | $445 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 2,118 | $438 | 0.0% | $163.07 | +15.5% | COM | 438516106 |
| L | LOEWS CORP | 5,506 | $435 | 0.0% | $55.88 | +39.8% | COM | 540424108 |
| SYK | STRYKER CORPORATION | 1,196 | $432 | 0.0% | $241.26 | +41.1% | COM | 863667101 |
| DE | DEERE & CO | 1,026 | $428 | 0.0% | $344.80 | +7.1% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,092 | $419 | 0.0% | $50.81 | -14.1% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,764 | $413 | 0.0% | $62.96 | — | S&P500 LOW VOL | 46138E354 |
| IDV | ISHARES TR | 13,655 | $413 | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| LMT | LOCKHEED MARTIN CORP | 679 | $397 | 0.0% | $426.91 | +21.0% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 2,643 | $396 | 0.0% | $92.87 | +50.6% | COM | 14040H105 |
| SCHG | SCHWAB STRATEGIC TR | 3,798 | $396 | 0.0% | $104.17 | — | US LCAP GR ETF | 808524300 |
| TFC | TRUIST FINL CORP | 9,132 | $391 | 0.0% | $38.20 | +3.6% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,677 | $390 | 0.0% | $37.19 | +3.2% | COM | 92343V104 |
| ECL | ECOLAB INC | 1,501 | $383 | 0.0% | $181.02 | +33.2% | COM | 278865100 |
| JEF | JEFFERIES FINL GROUP INC | 6,074 | $374 | 0.0% | $28.90 | +88.2% | COM | 47233W109 |
| BX | BLACKSTONE INC | 2,441 | $374 | 0.0% | $118.70 | +12.6% | COM | 09260D107 |
| FROG | JFROG LTD | 12,638 | $367 | 0.0% | $53.80 | -41.6% | ORD SHS | M6191J100 |
| WM | WASTE MGMT INC DEL | 1,764 | $366 | 0.0% | $154.40 | +32.3% | COM | 94106L109 |
| — | RLJ LODGING TR | 13,980 | $365 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| DFNM | DIMENSIONAL ETF TRUST | 7,486 | $363 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,110 | $360 | 0.0% | $374.20 | -10.1% | CL A | 16119P108 |
| IAU | ISHARES GOLD TR | 7,193 | $357 | 0.0% | $34.16 | — | ISHARES NEW | 464285204 |
| REGN | REGENERON PHARMACEUTICALS | 338 | $355 | 0.0% | $786.84 | +40.7% | COM | 75886F107 |
| GEV | GE VERNOVA INC | 1,362 | $347 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| ETN | EATON CORP PLC | 1,022 | $339 | 0.0% | $236.19 | +27.5% | SHS | G29183103 |
| SPDN | DIREXION SHS ETF TR | 29,790 | $334 | 0.0% | $11.77 | — | DLY S&P500 BR 1X | 25460E869 |
| COUR | COURSERA INC | 41,988 | $333 | 0.0% | $7.90 | 0.0% | COM | 22266M104 |
| D | DOMINION ENERGY INC | 5,749 | $332 | 0.0% | $60.10 | -14.9% | COM | 25746U109 |
| NUEM | NUSHARES ETF TR | 10,668 | $331 | 0.0% | $28.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| TMUS | T-MOBILE US INC | 1,578 | $326 | 0.0% | $133.84 | +40.0% | COM | 872590104 |
| RWR | SPDR SER TR | 3,035 | $324 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| NVS | NOVARTIS AG | 2,807 | $323 | 0.0% | $92.77 | — | SPONSORED ADR | 66987V109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $321 | 0.0% | $293.62 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 345 | $309 | 0.0% | $164.40 | 0.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 886 | $303 | 0.0% | $84.74 | +98.6% | COM | 697435105 |
| HDV | ISHARES TR | 2,570 | $302 | 0.0% | $100.54 | — | CORE HIGH DV ETF | 46429B663 |
| VXUS | VANGUARD STAR FDS | 4,649 | $301 | 0.0% | $51.91 | — | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 1,644 | $295 | 0.0% | $113.51 | — | MSCI USA QLT FCT | 46432F339 |
| RMD | RESMED INC | 1,205 | $294 | 0.0% | $212.10 | +4.1% | COM | 761152107 |
| TXN | TEXAS INSTRS INC | 1,419 | $293 | 0.0% | $153.21 | +25.9% | COM | 882508104 |
| VHT | VANGUARD WORLD FD | 1,033 | $292 | 0.0% | $256.64 | — | HEALTH CAR ETF | 92204A504 |
| — | TOTALENERGIES SE | 4,500 | $291 | 0.0% | $46.93 | — | SPONSORED ADS | 89151E109 |
| MS | MORGAN STANLEY | 2,788 | $291 | 0.0% | $82.34 | +17.7% | COM NEW | 617446448 |
| IGSB | ISHARES TR | 5,432 | $286 | 0.0% | $50.51 | — | ISHS 1-5YR INVS | 464288646 |
| PH | PARKER-HANNIFIN CORP | 449 | $284 | 0.0% | $348.26 | +60.9% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 1,171 | $282 | 0.0% | $204.64 | +11.2% | COM | 075887109 |
| BOX | BOX INC | 8,621 | $282 | 0.0% | $23.58 | +23.7% | CL A | 10316T104 |
| — | MARATHON OIL CORP | 10,469 | $279 | 0.0% | $16.52 | — | COM | 565849106 |
| CI | THE CIGNA GROUP | 791 | $274 | 0.0% | $236.87 | +41.4% | COM | 125523100 |
| QLTY | 2023 ETF SERIES TRUST II | 8,304 | $271 | 0.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| HYG | ISHARES TR | 3,346 | $269 | 0.0% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| QLC | FLEXSHARES TR | 4,124 | $268 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| COP | CONOCOPHILLIPS | 2,539 | $267 | 0.0% | $83.86 | +25.3% | COM | 20825C104 |
| MET | METLIFE INC | 3,218 | $265 | 0.0% | $60.29 | +19.2% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 1,943 | $265 | 0.0% | $120.53 | 0.0% | CL B | 911312106 |
| SOLV | SOLVENTUM CORP | 3,705 | $258 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| ELV | ELEVANCE HEALTH INC | 492 | $256 | 0.0% | $449.09 | +16.0% | COM | 036752103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $254 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| LIN | LINDE PLC | 520 | $248 | 0.0% | $323.12 | +38.6% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 3,333 | $246 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| ESTC | ELASTIC N V | 3,186 | $245 | 0.0% | $70.68 | +39.5% | ORD SHS | N14506104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,564 | $241 | 0.0% | $28.18 | — | PARTNERSHIP UNIT | G16258108 |
| DEO | DIAGEO PLC | 1,676 | $235 | 0.0% | $140.34 | — | SPON ADR NEW | 25243Q205 |
| RWX | SPDR INDEX SHS FDS | 8,526 | $235 | 0.0% | $27.29 | — | DJ INTL RL ETF | 78463X863 |
| ITW | ILLINOIS TOOL WKS INC | 896 | $235 | 0.0% | $195.41 | +21.4% | COM | 452308109 |
| XLU | SELECT SECTOR SPDR TR | 2,900 | $234 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| MGK | VANGUARD WORLD FD | 714 | $230 | 0.0% | $286.68 | — | MEGA GRWTH IND | 921910816 |
| IWS | ISHARES TR | 1,729 | $229 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | TARGET CORP | 1,466 | $228 | 0.0% | $125.32 | +12.5% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,422 | $228 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,546 | $227 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| SRE | SEMPRA | 2,656 | $222 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| ENB | ENBRIDGE INC | 5,437 | $221 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 949 | $221 | 0.0% | $210.79 | 0.0% | COM | 03027X100 |
| KHC | KRAFT HEINZ CO | 6,265 | $220 | 0.0% | $33.51 | -5.1% | COM | 500754106 |
| KVUE | KENVUE INC | 9,494 | $220 | 0.0% | $19.64 | 0.0% | COM | 49177J102 |
| FNDX | SCHWAB STRATEGIC TR | 2,994 | $215 | 0.0% | $71.76 | — | FUNDAMENTAL US L | 808524771 |
| BKNG | BOOKING HOLDINGS INC | 51 | $215 | 0.0% | $3088.25 | +22.9% | COM | 09857L108 |
| GWX | SPDR INDEX SHS FDS | 6,294 | $215 | 0.0% | $34.13 | — | S&P INTL SMLCP | 78463X871 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,021 | $215 | 0.0% | $67.34 | — | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 2,921 | $214 | 0.0% | $51.24 | +41.0% | COM NEW | 026874784 |
| BA | BOEING CO | 1,403 | $213 | 0.0% | $170.12 | +0.8% | COM | 097023105 |
| O | REALTY INCOME CORP | 3,345 | $212 | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| T | AT&T INC | 9,558 | $210 | 0.0% | $15.29 | +22.8% | COM | 00206R102 |
| FLOT | ISHARES TR | 4,079 | $208 | 0.0% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| AFRM | AFFIRM HLDGS INC | 5,045 | $206 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| EFG | ISHARES TR | 1,904 | $205 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| AJG | GALLAGHER ARTHUR J & CO | 725 | $204 | 0.0% | $236.41 | +17.9% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 394 | $204 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 1,239 | $202 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| OXY | OCCIDENTAL PETE CORP | 3,904 | $201 | 0.0% | $44.26 | +25.2% | COM | 674599105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 65,237 | $145 | 0.0% | $2.95 | 0.0% | COM | 96812F102 |
| NOK | NOKIA CORP | 23,321 | $102 | 0.0% | $4.04 | — | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 11,000 | $89 | 0.0% | $6.19 | +3.2% | COM | 610335101 |
| ABEV | AMBEV SA | 25,088 | $61 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| — | GABELLI EQUITY TR INC | 10,676 | $59 | 0.0% | $5.20 | — | COM | 362397101 |
| — | DANIMER SCIENTIFIC INC | 11,850 | $5 | 0.0% | $5.69 | — | COM CL A | 236272100 |