CIK: 0001433541 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $2,769,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 535,736 | $315,377 | 11.4% | $483.34 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 3,266,064 | $302,405 | 10.9% | $68.62 | — | CORE S&P US VLU | 464287663 |
| ACWV | ISHARES INC | 2,426,540 | $264,978 | 9.6% | $85.00 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 5,170,364 | $259,190 | 9.4% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 1,224,131 | $242,598 | 8.8% | $161.08 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 951,430 | $186,318 | 6.7% | $127.73 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 151,599 | $81,683 | 2.9% | $246.75 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 300,142 | $75,162 | 2.7% | $107.00 | +119.2% | COM | 037833100 |
| EFV | ISHARES TR | 1,185,995 | $62,229 | 2.2% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,000,894 | $52,267 | 1.9% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 596,334 | $41,910 | 1.5% | $69.87 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 60,869 | $35,674 | 1.3% | $234.32 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 492,861 | $35,442 | 1.3% | $78.50 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,476 | $29,679 | 1.1% | $156.53 | +195.0% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 695,892 | $28,476 | 1.0% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 91,088 | $26,399 | 1.0% | $196.40 | — | TOTAL STK MKT | 922908769 |
| AOR | ISHARES TR | 426,881 | $24,469 | 0.9% | $48.70 | — | GRWT ALLOCAT ETF | 464289867 |
| IWB | ISHARES TR | 68,926 | $22,206 | 0.8% | $126.67 | — | RUS 1000 ETF | 464287622 |
| CRBN | ISHARES TR | 105,698 | $20,462 | 0.7% | $157.42 | — | MSCI LW CRB TG | 46434V464 |
| MSFT | MICROSOFT CORP | 46,814 | $19,733 | 0.7% | $198.46 | +112.8% | COM | 594918104 |
| FNDE | SCHWAB STRATEGIC TR | 665,865 | $19,343 | 0.7% | $24.29 | — | FUNDAMENTAL EMER | 808524730 |
| FBND | FIDELITY MERRIMACK STR TR | 416,563 | $18,691 | 0.7% | $46.14 | — | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 321,872 | $18,479 | 0.7% | $49.94 | — | ALLWRLD EX US | 922042775 |
| DEM | WISDOMTREE TR | 451,802 | $18,293 | 0.7% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| DFAX | DIMENSIONAL ETF TRUST | 735,212 | $18,277 | 0.7% | $26.58 | — | WORLD EX US CORE | 25434V880 |
| MUB | ISHARES TR | 166,621 | $17,754 | 0.6% | $109.08 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 80,473 | $15,233 | 0.6% | $108.58 | +60.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 88,963 | $15,061 | 0.5% | $136.14 | — | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 85,846 | $14,093 | 0.5% | $112.59 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 57,498 | $13,815 | 0.5% | $207.35 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 279,046 | $13,486 | 0.5% | $27.57 | — | FINANCIAL | 81369Y605 |
| VGT | VANGUARD WORLD FD | 21,427 | $13,323 | 0.5% | $231.53 | — | INF TECH ETF | 92204A702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 108,330 | $12,402 | 0.4% | $98.70 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 126,032 | $12,212 | 0.4% | $100.35 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 46,842 | $10,350 | 0.4% | $153.94 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 282,036 | $9,756 | 0.4% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 173,061 | $9,633 | 0.3% | $44.82 | — | US TARGETED VLU | 25434V609 |
| PWRD | TCW ETF TRUST | 131,487 | $9,542 | 0.3% | $72.85 | — | TRANSFORM SYSTEM | 29287L205 |
| IWV | ISHARES TR | 28,229 | $9,436 | 0.3% | $191.66 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 104,673 | $9,294 | 0.3% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 127,921 | $9,045 | 0.3% | $58.75 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 44,219 | $8,421 | 0.3% | $111.13 | +58.1% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 212,506 | $7,540 | 0.3% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 113,748 | $7,403 | 0.3% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| FNDF | SCHWAB STRATEGIC TR | 221,211 | $7,346 | 0.3% | $31.49 | — | FUNDAMENTAL INTL | 808524755 |
| VEA | VANGUARD TAX-MANAGED FDS | 148,964 | $7,123 | 0.3% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 31,572 | $6,927 | 0.3% | $128.92 | +58.7% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,809 | 0.2% | $376764.90 | +83.8% | CL A | 084670108 |
| META | META PLATFORMS INC | 11,337 | $6,638 | 0.2% | $193.23 | +202.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 27,255 | $6,533 | 0.2% | $111.69 | +104.2% | COM | 46625H100 |
| IWD | ISHARES TR | 33,800 | $6,258 | 0.2% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 254,914 | $5,909 | 0.2% | $36.17 | — | US LRG CAP ETF | 808524201 |
| VOTE | TCW ETF TRUST | 84,135 | $5,787 | 0.2% | $63.83 | — | TRANSFRM 500 ETF | 29287L106 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 183,058 | $5,750 | 0.2% | $28.80 | — | NYLI HEDGE MULTI | 45409B107 |
| PG | PROCTER AND GAMBLE CO | 33,076 | $5,545 | 0.2% | $122.34 | +35.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 13,104 | $5,378 | 0.2% | $278.27 | — | GROWTH ETF | 922908736 |
| BILL | BILL HOLDINGS INC | 59,594 | $5,048 | 0.2% | $97.62 | -23.6% | COM | 090043100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,423 | $4,863 | 0.2% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| CINF | CINCINNATI FINL CORP | 33,214 | $4,773 | 0.2% | $94.21 | +50.7% | COM | 172062101 |
| IYY | ISHARES TR | 29,744 | $4,256 | 0.2% | $115.06 | — | DOW JONES US ETF | 464287846 |
| EFA | ISHARES TR | 54,843 | $4,147 | 0.1% | $71.88 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 64,652 | $4,029 | 0.1% | $108.45 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 9,883 | $3,969 | 0.1% | $205.63 | — | RUS 1000 GRW ETF | 464287614 |
| IUSG | ISHARES TR | 27,787 | $3,872 | 0.1% | $78.72 | — | CORE S&P US GWT | 464287671 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,296 | $3,732 | 0.1% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| RY | ROYAL BK CDA | 30,756 | $3,706 | 0.1% | $81.24 | +51.9% | COM | 780087102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 106,537 | $3,511 | 0.1% | $31.24 | — | NYLI MERGER ARBI | 45409B800 |
| SDG | ISHARES TR | 48,797 | $3,492 | 0.1% | $76.81 | — | MSCI GBL SUS DEV | 46435G532 |
| IWR | ISHARES TR | 39,454 | $3,488 | 0.1% | $85.62 | — | RUS MID CAP ETF | 464287499 |
| SCZ | ISHARES TR | 57,260 | $3,479 | 0.1% | $57.33 | — | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 38,281 | $3,410 | 0.1% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 19,761 | $3,293 | 0.1% | $75.00 | +134.5% | COM | 68389X105 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,191 | $3,266 | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 22,360 | $3,234 | 0.1% | $119.93 | +24.7% | COM | 478160104 |
| DLN | WISDOMTREE TR | 41,366 | $3,218 | 0.1% | $61.63 | — | US LARGECAP DIVD | 97717W307 |
| NVDA | NVIDIA CORPORATION | 23,476 | $3,153 | 0.1% | $97.67 | +41.1% | COM | 67066G104 |
| IJR | ISHARES TR | 26,687 | $3,075 | 0.1% | $95.57 | — | CORE S&P SCP ETF | 464287804 |
| VIOV | VANGUARD ADMIRAL FDS INC | 32,828 | $3,064 | 0.1% | $120.83 | — | SMLCP 600 VAL | 921932778 |
| ITOT | ISHARES TR | 23,325 | $3,000 | 0.1% | $78.48 | — | CORE S&P TTL STK | 464287150 |
| TJX | TJX COS INC NEW | 24,830 | $3,000 | 0.1% | $40.88 | +187.9% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 10,823 | $2,919 | 0.1% | $165.85 | — | LARGE CAP ETF | 922908637 |
| PEP | PEPSICO INC | 18,053 | $2,745 | 0.1% | $92.28 | +69.6% | COM | 713448108 |
| AVGO | BROADCOM INC | 11,477 | $2,661 | 0.1% | $151.72 | +20.5% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 24,114 | $2,594 | 0.1% | $56.25 | +99.8% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 5,034 | $2,574 | 0.1% | $372.94 | — | UNIT SER 1 | 46090E103 |
| TDG | TRANSDIGM GROUP INC | 2,013 | $2,551 | 0.1% | $1152.37 | +6.7% | COM | 893641100 |
| HD | HOME DEPOT INC | 6,109 | $2,376 | 0.1% | $251.53 | +57.9% | COM | 437076102 |
| QCOM | QUALCOMM INC | 15,174 | $2,331 | 0.1% | $87.18 | +83.0% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 15,713 | $2,276 | 0.1% | $91.52 | +59.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,498 | $2,275 | 0.1% | $369.26 | +49.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 19,934 | $2,255 | 0.1% | $68.20 | +66.2% | COM | 002824100 |
| CRM | SALESFORCE INC | 6,585 | $2,202 | 0.1% | $192.72 | +64.4% | COM | 79466L302 |
| TSLA | TESLA INC | 5,438 | $2,196 | 0.1% | $208.12 | +54.6% | COM | 88160R101 |
| SHV | ISHARES TR | 19,288 | $2,124 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 17,865 | $2,099 | 0.1% | $96.48 | — | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SER TR | 15,564 | $2,056 | 0.1% | $113.94 | — | S&P DIVID ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP | 25,740 | $1,905 | 0.1% | $49.04 | +50.5% | COM | 808513105 |
| EEM | ISHARES TR | 45,230 | $1,892 | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 8,093 | $1,846 | 0.1% | $139.98 | +64.5% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,014 | $1,845 | 0.1% | $391.67 | +135.6% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,221 | $1,835 | 0.1% | $362.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,346 | $1,794 | 0.1% | $49.68 | — | GLB EX US ETF | 922042676 |
| DIS | DISNEY WALT CO | 15,905 | $1,771 | 0.1% | $103.08 | +0.4% | COM | 254687106 |
| VUSB | VANGUARD BD INDEX FDS | 35,190 | $1,746 | 0.1% | $49.17 | — | VANGUARD ULTRA | 92203C303 |
| SCHB | SCHWAB STRATEGIC TR | 74,244 | $1,685 | 0.1% | $42.99 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 6,579 | $1,624 | 0.1% | $135.24 | +93.4% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,045 | $1,603 | 0.1% | $278.94 | +84.5% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 36,278 | $1,594 | 0.1% | $28.32 | +51.2% | COM | 060505104 |
| PAYX | PAYCHEX INC | 11,294 | $1,584 | 0.1% | $71.60 | +91.8% | COM | 704326107 |
| IWP | ISHARES TR | 12,313 | $1,561 | 0.1% | $109.20 | — | RUS MD CP GR ETF | 464287481 |
| ABBV | ABBVIE INC | 8,777 | $1,560 | 0.1% | $111.26 | +59.5% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 22,051 | $1,549 | 0.1% | $42.03 | +58.6% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 5,172 | $1,535 | 0.1% | $116.09 | +144.3% | COM | 025816109 |
| VBK | VANGUARD INDEX FDS | 5,448 | $1,526 | 0.1% | $222.77 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 11,910 | $1,520 | 0.1% | $114.52 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 15,272 | $1,519 | 0.1% | $67.28 | +46.7% | COM | 58933Y105 |
| DSI | ISHARES TR | 13,494 | $1,488 | 0.1% | $106.42 | — | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 4,698 | $1,485 | 0.1% | $178.75 | +66.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 16,409 | $1,483 | 0.1% | $54.32 | +57.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 1,573 | $1,402 | 0.1% | $45.81 | +79.7% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 49,695 | $1,377 | 0.0% | $35.38 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 52,559 | $1,370 | 0.0% | $34.92 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 49,991 | $1,366 | 0.0% | $39.06 | — | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 22,684 | $1,315 | 0.0% | $60.40 | — | MSCI EMERG MRKT | 464286533 |
| IUSB | ISHARES TR | 29,048 | $1,313 | 0.0% | $45.79 | — | CORE TOTAL USD | 46434V613 |
| AOM | ISHARES TR | 29,629 | $1,287 | 0.0% | $39.55 | — | MODERT ALLOC ETF | 464289875 |
| CSCO | CISCO SYS INC | 21,547 | $1,276 | 0.0% | $40.97 | +35.2% | COM | 17275R102 |
| RTX | RTX CORPORATION | 10,863 | $1,257 | 0.0% | $66.40 | +78.1% | COM | 75513E101 |
| EAGG | ISHARES TR | 26,339 | $1,223 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| SLGN | SILGAN HLDGS INC | 23,128 | $1,204 | 0.0% | $28.40 | +87.8% | COM | 827048109 |
| AMGN | AMGEN INC | 4,432 | $1,155 | 0.0% | $181.85 | +57.3% | COM | 031162100 |
| MMM | 3M CO | 8,787 | $1,134 | 0.0% | $107.81 | +19.1% | COM | 88579Y101 |
| DHR | DANAHER CORPORATION | 4,896 | $1,124 | 0.0% | $87.39 | +179.2% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 4,130 | $1,091 | 0.0% | $233.93 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 2,450 | $1,089 | 0.0% | $321.52 | +54.0% | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 4,132 | $1,089 | 0.0% | $193.00 | +46.1% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 4,620 | $1,074 | 0.0% | $172.62 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,814 | $1,058 | 0.0% | $113.24 | +91.0% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 2,994 | $1,053 | 0.0% | $252.47 | +40.5% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 16,390 | $1,020 | 0.0% | $47.85 | +31.8% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 7,250 | $1,011 | 0.0% | $71.51 | +108.1% | COM | 56585A102 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1,007 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| IWO | ISHARES TR | 3,486 | $1,003 | 0.0% | $195.17 | — | RUS 2000 GRW ETF | 464287648 |
| SPG | SIMON PPTY GROUP INC NEW | 5,777 | $995 | 0.0% | $133.48 | +24.1% | COM | 828806109 |
| GLD | SPDR GOLD TR | 4,026 | $975 | 0.0% | $182.06 | — | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 19,974 | $955 | 0.0% | $42.89 | +8.7% | COM NEW | 902973304 |
| REET | ISHARES TR | 38,504 | $923 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| DOCU | DOCUSIGN INC | 10,102 | $909 | 0.0% | $53.40 | +49.5% | COM | 256163106 |
| CAT | CATERPILLAR INC | 2,468 | $895 | 0.0% | $126.61 | +201.5% | COM | 149123101 |
| GE | GE AEROSPACE | 5,277 | $880 | 0.0% | $79.84 | +121.9% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,668 | $868 | 0.0% | $416.28 | +31.5% | COM | 883556102 |
| BSV | VANGUARD BD INDEX FDS | 11,200 | $865 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,736 | $857 | 0.0% | $59.50 | — | SHORT TERM TREAS | 92206C102 |
| QSR | RESTAURANT BRANDS INTL INC | 13,081 | $853 | 0.0% | $73.74 | -5.9% | COM | 76131D103 |
| PFE | PFIZER INC | 31,539 | $837 | 0.0% | $31.37 | -19.9% | COM | 717081103 |
| SUSA | ISHARES TR | 6,868 | $835 | 0.0% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| DGRO | ISHARES TR | 13,463 | $826 | 0.0% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| AMAT | APPLIED MATLS INC | 5,048 | $821 | 0.0% | $91.05 | +96.8% | COM | 038222105 |
| IVE | ISHARES TR | 4,224 | $806 | 0.0% | $147.40 | — | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 6,104 | $801 | 0.0% | $104.98 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 11,114 | $797 | 0.0% | $68.15 | +10.1% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 21,101 | $792 | 0.0% | $35.36 | +13.1% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,807 | $782 | 0.0% | $77.51 | -1.4% | COM | 13646K108 |
| MCD | MCDONALDS CORP | 2,562 | $743 | 0.0% | $185.61 | +56.4% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,316 | $727 | 0.0% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 2,503 | $704 | 0.0% | $172.44 | +57.6% | COM | 31428X106 |
| VXF | VANGUARD INDEX FDS | 3,680 | $699 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,372 | $694 | 0.0% | $233.08 | +23.5% | COM | 053015103 |
| QEMM | SPDR INDEX SHS FDS | 12,092 | $690 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| BBH | VANECK ETF TRUST | 4,333 | $680 | 0.0% | $142.30 | — | BIOTECH ETF | 92189F726 |
| BX | BLACKSTONE INC | 3,861 | $666 | 0.0% | $137.12 | +23.1% | COM | 09260D107 |
| IJT | ISHARES TR | 4,901 | $663 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| SCHG | SCHWAB STRATEGIC TR | 23,403 | $652 | 0.0% | $40.25 | — | US LCAP GR ETF | 808524300 |
| KMI | KINDER MORGAN INC DEL | 23,342 | $640 | 0.0% | $14.22 | +74.9% | COM | 49456B101 |
| VOE | VANGUARD INDEX FDS | 3,672 | $594 | 0.0% | $143.02 | — | MCAP VL IDXVIP | 922908512 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $585 | 0.0% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| IJJ | ISHARES TR | 4,664 | $583 | 0.0% | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,682 | $581 | 0.0% | $9.19 | +70.9% | COM | 446150104 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,830 | $567 | 0.0% | $64.48 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 2,510 | $567 | 0.0% | $169.40 | +20.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 981 | $562 | 0.0% | $314.88 | +73.0% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,544 | $557 | 0.0% | $35.79 | — | US AGGREGATE B | 808524839 |
| COP | CONOCOPHILLIPS | 5,569 | $552 | 0.0% | $93.90 | +9.0% | COM | 20825C104 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $545 | 0.0% | $28.45 | +82.1% | COM | 834203309 |
| VAW | VANGUARD WORLD FD | 2,890 | $543 | 0.0% | $153.70 | — | MATERIALS ETF | 92204A801 |
| AOA | ISHARES TR | 6,978 | $535 | 0.0% | $57.17 | — | AGGRES ALLOC ETF | 464289859 |
| COF | CAPITAL ONE FINL CORP | 2,844 | $507 | 0.0% | $98.37 | +73.5% | COM | 14040H105 |
| ESAB | ESAB CORPORATION | 4,220 | $506 | 0.0% | $41.41 | +190.5% | COM | 29605J106 |
| SHY | ISHARES TR | 6,055 | $496 | 0.0% | $82.09 | — | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 639 | $493 | 0.0% | $714.41 | +14.9% | COM | 532457108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,014 | $491 | 0.0% | $64.22 | — | S&P500 LOW VOL | 46138E354 |
| SGOV | ISHARES TR | 4,871 | $489 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| JEF | JEFFERIES FINL GROUP INC | 6,076 | $476 | 0.0% | $28.90 | +139.9% | COM | 47233W109 |
| L | LOEWS CORP | 5,503 | $466 | 0.0% | $55.88 | +47.0% | COM | 540424108 |
| VOT | VANGUARD INDEX FDS | 1,828 | $464 | 0.0% | $229.56 | — | MCAP GR IDXVIP | 922908538 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $453 | 0.0% | $156.53 | +195.0% | Call | 084670702 |
| NVO | NOVO-NORDISK A S | 5,225 | $449 | 0.0% | $123.03 | — | ADR | 670100205 |
| SYK | STRYKER CORPORATION | 1,246 | $449 | 0.0% | $246.27 | +48.7% | COM | 863667101 |
| NOBL | PROSHARES TR | 4,427 | $441 | 0.0% | $85.44 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 21,974 | $441 | 0.0% | $40.18 | -43.9% | COM | 458140100 |
| NOW | SERVICENOW INC | 405 | $429 | 0.0% | $170.06 | +19.1% | COM | 81762P102 |
| DE | DEERE & CO | 1,012 | $429 | 0.0% | $344.80 | +20.1% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,572 | $428 | 0.0% | $50.81 | +3.5% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 4,645 | $424 | 0.0% | $85.68 | +9.6% | COM | 855244109 |
| GEV | GE VERNOVA INC | 1,281 | $421 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 1,900 | $419 | 0.0% | $149.02 | +49.9% | COM | 872590104 |
| NET | CLOUDFLARE INC | 3,835 | $413 | 0.0% | $75.10 | +30.1% | CL A COM | 18915M107 |
| ONEV | SPDR SER TR | 3,260 | $409 | 0.0% | $125.47 | — | RUSSELL LOW VOL | 78468R754 |
| BLK | BLACKROCK INC | 395 | $405 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 3,743 | $403 | 0.0% | $79.38 | +37.1% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 9,143 | $397 | 0.0% | $38.20 | +10.8% | COM | 89832Q109 |
| INTU | INTUIT | 619 | $389 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,572 | $381 | 0.0% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,111 | $381 | 0.0% | $374.20 | -3.4% | CL A | 16119P108 |
| PANW | PALO ALTO NETWORKS INC | 2,060 | $375 | 0.0% | $144.11 | +31.1% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 1,855 | $374 | 0.0% | $157.18 | +34.3% | COM | 94106L109 |
| IDV | ISHARES TR | 13,655 | $374 | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| MS | MORGAN STANLEY | 2,961 | $372 | 0.0% | $84.51 | +41.4% | COM NEW | 617446448 |
| HYG | ISHARES TR | 4,718 | $371 | 0.0% | $77.58 | — | IBOXX HI YD ETF | 464288513 |
| DFNM | DIMENSIONAL ETF TRUST | 7,486 | $358 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| IAU | ISHARES GOLD TR | 7,193 | $356 | 0.0% | $34.16 | — | ISHARES NEW | 464285204 |
| ECL | ECOLAB INC | 1,502 | $352 | 0.0% | $181.02 | +35.6% | COM | 278865100 |
| FROG | JFROG LTD | 11,742 | $345 | 0.0% | $53.80 | -43.6% | ORD SHS | M6191J100 |
| — | RLJ LODGING TR | 13,980 | $343 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| SLYG | SPDR SER TR | 3,736 | $338 | 0.0% | $90.35 | — | S&P 600 SMCP GRW | 78464A201 |
| LMT | LOCKHEED MARTIN CORP | 685 | $333 | 0.0% | $426.91 | +23.5% | COM | 539830109 |
| ETN | EATON CORP PLC | 995 | $330 | 0.0% | $236.19 | +47.0% | SHS | G29183103 |
| QUAL | ISHARES TR | 1,848 | $329 | 0.0% | $120.63 | — | MSCI USA QLT FCT | 46432F339 |
| SPDN | DIREXION SHS ETF TR | 29,790 | $328 | 0.0% | $11.77 | — | DLY S&P500 BR 1X | 25460E869 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $323 | 0.0% | $293.62 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 2,458 | $318 | 0.0% | $120.16 | — | RUS MDCP VAL ETF | 464287473 |
| AFRM | AFFIRM HLDGS INC | 5,106 | $311 | 0.0% | $33.45 | +66.2% | COM CL A | 00827B106 |
| D | DOMINION ENERGY INC | 5,743 | $309 | 0.0% | $60.10 | -10.1% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,715 | $309 | 0.0% | $37.19 | +6.0% | COM | 92343V104 |
| PH | PARKER-HANNIFIN CORP | 485 | $308 | 0.0% | $371.04 | +76.6% | COM | 701094104 |
| NKE | NIKE INC | 4,046 | $306 | 0.0% | $83.38 | -8.3% | CL B | 654106103 |
| RWR | SPDR SER TR | 3,035 | $300 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| TXN | TEXAS INSTRS INC | 1,548 | $290 | 0.0% | $156.54 | +23.4% | COM | 882508104 |
| BOX | BOX INC | 9,048 | $286 | 0.0% | $24.02 | +36.6% | CL A | 10316T104 |
| IGSB | ISHARES TR | 5,432 | $281 | 0.0% | $50.51 | — | ISHS 1-5YR INVS | 464288646 |
| NUEM | NUSHARES ETF TR | 9,622 | $279 | 0.0% | $28.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| REGN | REGENERON PHARMACEUTICALS | 387 | $276 | 0.0% | $792.89 | +5.3% | COM | 75886F107 |
| RMD | RESMED INC | 1,204 | $275 | 0.0% | $212.10 | +12.4% | COM | 761152107 |
| VXUS | VANGUARD STAR FDS | 4,649 | $274 | 0.0% | $51.91 | — | VG TL INTL STK F | 921909768 |
| QLC | FLEXSHARES TR | 4,124 | $274 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| NVS | NOVARTIS AG | 2,770 | $270 | 0.0% | $92.77 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 641 | $268 | 0.0% | $346.83 | +29.4% | SHS | G54950103 |
| QLTY | 2023 ETF SERIES TRUST II | 8,304 | $265 | 0.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| MET | METLIFE INC | 3,221 | $264 | 0.0% | $60.29 | +33.8% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 376 | $261 | 0.0% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $260 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| HDV | ISHARES TR | 2,314 | $260 | 0.0% | $100.54 | — | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INC | 52 | $258 | 0.0% | $3120.48 | +52.7% | COM | 09857L108 |
| BDX | BECTON DICKINSON & CO | 1,121 | $254 | 0.0% | $204.64 | +10.1% | COM | 075887109 |
| VHT | VANGUARD WORLD FD | 986 | $250 | 0.0% | $256.64 | — | HEALTH CAR ETF | 92204A504 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,470 | $246 | 0.0% | $99.54 | — | TAX EXEMPT BD FD | 922021605 |
| MGK | VANGUARD WORLD FD | 714 | $245 | 0.0% | $286.68 | — | MEGA GRWTH IND | 921910816 |
| — | TOTALENERGIES SE | 4,500 | $245 | 0.0% | $46.93 | — | SPONSORED ADS | 89151E109 |
| SPGI | S&P GLOBAL INC | 490 | $244 | 0.0% | $492.46 | +2.2% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 957 | $243 | 0.0% | $199.36 | +29.1% | COM | 452308109 |
| CB | CHUBB LIMITED | 853 | $236 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| MCK | MCKESSON CORP | 412 | $235 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| SOLV | SOLVENTUM CORP | 3,554 | $235 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| BA | BOEING CO | 1,321 | $234 | 0.0% | $170.12 | -7.8% | COM | 097023105 |
| ENB | ENBRIDGE INC | 5,437 | $231 | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| BCAL | CALIFORNIA BANCORP | 13,912 | $230 | 0.0% | $16.01 | 0.0% | COM | 84252A106 |
| FTNT | FORTINET INC | 2,406 | $227 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| SUB | ISHARES TR | 2,148 | $227 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SRE | SEMPRA | 2,548 | $224 | 0.0% | $76.37 | +10.4% | COM | 816851109 |
| XLU | SELECT SECTOR SPDR TR | 2,900 | $220 | 0.0% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 185 | $219 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,471 | $219 | 0.0% | $151.83 | +2.9% | COM | 45866F104 |
| TGT | TARGET CORP | 1,618 | $219 | 0.0% | $126.39 | +8.1% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 784 | $216 | 0.0% | $236.87 | +31.5% | COM | 125523100 |
| EQH | EQUITABLE HLDGS INC | 4,547 | $214 | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| MDLZ | MONDELEZ INTL INC | 3,588 | $214 | 0.0% | $66.92 | -5.0% | CL A | 609207105 |
| AIG | AMERICAN INTL GROUP INC | 2,923 | $213 | 0.0% | $51.24 | +43.0% | COM NEW | 026874784 |
| FNDX | SCHWAB STRATEGIC TR | 8,982 | $213 | 0.0% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| UPS | UNITED PARCEL SERVICE INC | 1,641 | $207 | 0.0% | $120.53 | +1.5% | CL B | 911312106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,001 | $207 | 0.0% | $103.29 | — | VNG RUS1000GRW | 92206C680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,219 | $204 | 0.0% | $67.10 | — | FTSE EUROPE ETF | 922042874 |
| CLX | CLOROX CO DEL | 1,240 | $201 | 0.0% | $141.19 | +11.5% | COM | 189054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 550 | $201 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,246 | $194 | 0.0% | $14.63 | — | COM | 84741T104 |
| HNRG | HALLADOR ENERGY COMPANY | 15,610 | $179 | 0.0% | $11.17 | 0.0% | COM | 40609P105 |
| MRCC | MONROE CAP CORP | 13,000 | $111 | 0.0% | $6.32 | +11.5% | COM | 610335101 |
| NOK | NOKIA CORP | 24,016 | $106 | 0.0% | $4.06 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 33,635 | $62 | 0.0% | $2.29 | — | SPONSORED ADR | 02319V103 |