CIK: 0001800328 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value ($000): $1,079,878 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,843,551 | $127,094 | 11.8% | $48.74 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 424,339 | $75,566 | 7.0% | $148.93 | — | MSCI USA QLT FCT | 46432F339 |
| VONE | VANGUARD SCOTTSDALE FDS | 256,812 | $68,497 | 6.3% | $144.60 | — | VNG RUS1000IDX | 92206C730 |
| IVW | ISHARES TR | 582,437 | $59,135 | 5.5% | $85.27 | — | S&P 500 GRWT ETF | 464287309 |
| EFG | ISHARES TR | 567,656 | $54,966 | 5.1% | $94.29 | — | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 970,339 | $49,730 | 4.6% | $45.14 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 820,453 | $43,049 | 4.0% | $54.03 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 779,593 | $35,238 | 3.3% | $46.73 | — | CORE TOTAL USD | 46434V613 |
| MUB | ISHARES TR | 312,430 | $33,289 | 3.1% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 147,780 | $28,208 | 2.6% | $185.63 | — | S&P 500 VAL ETF | 464287408 |
| SCHZ | SCHWAB STRATEGIC TR | 1,193,675 | $27,096 | 2.5% | $33.86 | — | US AGGREGATE B | 808524839 |
| BIV | VANGUARD BD INDEX FDS | 319,712 | $23,892 | 2.2% | $74.01 | — | INTERMED TERM | 921937819 |
| VEA | VANGUARD TAX-MANAGED FDS | 482,016 | $23,050 | 2.1% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| EMXC | ISHARES INC | 394,838 | $21,894 | 2.0% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| IYW | ISHARES TR | 124,724 | $19,896 | 1.8% | $108.16 | — | U.S. TECH ETF | 464287721 |
| IWB | ISHARES TR | 59,973 | $19,321 | 1.8% | $178.42 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 76,968 | $19,274 | 1.8% | $125.75 | +86.5% | COM | 037833100 |
| MBB | ISHARES TR | 175,278 | $16,069 | 1.5% | $94.19 | — | MBS ETF | 464288588 |
| SPMO | INVESCO EXCH TRADED FD TR II | 153,321 | $14,567 | 1.3% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| VWO | VANGUARD INTL EQUITY INDEX F | 304,960 | $13,430 | 1.2% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 277,476 | $12,464 | 1.2% | $38.82 | — | PORTFOLIO S&P600 | 78468R853 |
| TLT | ISHARES TR | 138,934 | $12,133 | 1.1% | $92.58 | — | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 78,890 | $10,594 | 1.0% | $95.33 | +44.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,957 | $10,098 | 0.9% | $239.10 | +76.6% | COM | 594918104 |
| SCZ | ISHARES TR | 163,479 | $9,931 | 0.9% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 184,866 | $9,654 | 0.9% | $51.77 | — | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 178,661 | $9,294 | 0.9% | $52.61 | — | ISHARES FLEXIBLE | 092528603 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,699 | $9,204 | 0.9% | $58.25 | 0.0% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 60,500 | $8,125 | 0.8% | $95.33 | +44.5% | Call | 67066G104 |
| AMZN | AMAZON COM INC | 29,707 | $6,517 | 0.6% | $133.24 | +53.5% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 64,006 | $5,718 | 0.5% | $95.64 | — | VNG RUS2000IDX | 92206C664 |
| SPY | SPDR S&P 500 ETF TR | 9,515 | $5,577 | 0.5% | $453.80 | — | TR UNIT | 78462F103 |
| LDUR | PIMCO ETF TR | 57,364 | $5,449 | 0.5% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| SUB | ISHARES TR | 50,589 | $5,336 | 0.5% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| IFRA | ISHARES TR | 109,589 | $5,073 | 0.5% | $37.81 | — | US INFRASTRUC | 46435U713 |
| XOM | EXXON MOBIL CORP | 43,744 | $4,706 | 0.4% | $57.99 | +93.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 21,724 | $4,137 | 0.4% | $111.58 | +57.4% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 118,361 | $4,094 | 0.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| GLDM | WORLD GOLD TR | 72,737 | $3,782 | 0.4% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| XLSR | SSGA ACTIVE TR | 64,739 | $3,460 | 0.3% | $43.44 | — | SPDR SSGA US SCT | 78470P408 |
| SPEM | SPDR INDEX SHS FDS | 89,888 | $3,449 | 0.3% | $35.85 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 93,667 | $3,197 | 0.3% | $32.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 16,489 | $3,121 | 0.3% | $118.06 | +47.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 12,800 | $2,968 | 0.3% | $150.17 | +21.8% | COM | 11135F101 |
| IVV | ISHARES TR | 4,925 | $2,899 | 0.3% | $406.01 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 4,923 | $2,883 | 0.3% | $321.72 | +81.8% | CL A | 30303M102 |
| FNDX | SCHWAB STRATEGIC TR | 102,817 | $2,435 | 0.2% | $33.93 | — | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO. | 9,018 | $2,162 | 0.2% | $129.82 | +75.7% | COM | 46625H100 |
| WDAY | WORKDAY INC | 8,276 | $2,135 | 0.2% | $156.64 | +63.1% | CL A | 98138H101 |
| LCTU | BLACKROCK ETF TRUST | 30,910 | $1,980 | 0.2% | $46.34 | — | US CARBON TRANS | 09290C509 |
| TFI | SPDR SER TR | 43,265 | $1,974 | 0.2% | $46.20 | — | NUVEEN BLMBRG MU | 78468R721 |
| EMB | ISHARES TR | 21,622 | $1,925 | 0.2% | $87.22 | — | JPMORGAN USD EMG | 464288281 |
| VTI | VANGUARD INDEX FDS | 6,153 | $1,783 | 0.2% | $181.46 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 5,533 | $1,749 | 0.2% | $205.92 | +44.9% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 18,905 | $1,728 | 0.2% | $91.51 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 19,094 | $1,725 | 0.2% | $55.17 | +55.5% | COM | 931142103 |
| — | ISHARES TR | 73,536 | $1,715 | 0.2% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| ORCL | ORACLE CORP | 9,915 | $1,652 | 0.2% | $70.78 | +148.5% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 3,150 | $1,610 | 0.1% | $389.20 | — | UNIT SER 1 | 46090E103 |
| IBDR | ISHARES TR | 66,646 | $1,604 | 0.1% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| GOVT | ISHARES TR | 69,061 | $1,587 | 0.1% | $24.15 | — | US TREAS BD ETF | 46429B267 |
| USXF | ISHARES TR | 31,342 | $1,558 | 0.1% | $37.77 | — | ESG MSCI USA ETF | 46436E767 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,463 | $1,474 | 0.1% | $178.44 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 2,289 | $1,439 | 0.1% | $590.55 | +7.5% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,319 | $1,433 | 0.1% | $119.32 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 9,910 | $1,433 | 0.1% | $139.87 | +7.0% | COM | 478160104 |
| ESGU | ISHARES TR | 11,098 | $1,430 | 0.1% | $89.54 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 2,811 | $1,422 | 0.1% | $456.97 | +21.0% | COM | 91324P102 |
| — | ISHARES TR | 56,429 | $1,414 | 0.1% | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNK | SPDR SER TR | 14,183 | $1,354 | 0.1% | $95.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| DSI | ISHARES TR | 11,894 | $1,311 | 0.1% | $81.31 | — | MSCI KLD400 SOC | 464288570 |
| IBTG | ISHARES TR | 57,076 | $1,302 | 0.1% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,719 | $1,257 | 0.1% | $153.50 | +40.9% | COM | 459200101 |
| TSLA | TESLA INC | 3,085 | $1,246 | 0.1% | $245.34 | +31.1% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 25,152 | $1,245 | 0.1% | $33.97 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 7,368 | $1,235 | 0.1% | $131.25 | +26.3% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 5,235 | $1,217 | 0.1% | $153.75 | — | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 11,437 | $1,147 | 0.1% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBDS | ISHARES TR | 45,013 | $1,079 | 0.1% | $23.87 | — | IBONDS 27 ETF | 46435UAA9 |
| VOO | VANGUARD INDEX FDS | 1,994 | $1,075 | 0.1% | $417.30 | — | S&P 500 ETF SHS | 922908363 |
| DMXF | ISHARES TR | 16,034 | $1,036 | 0.1% | $65.40 | — | ESG EAFE ETF | 46436E759 |
| DUHP | DIMENSIONAL ETF TRUST | 29,944 | $1,012 | 0.1% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,203 | $999 | 0.1% | $285.73 | +61.6% | CL B NEW | 084670702 |
| IBTH | ISHARES TR | 44,851 | $996 | 0.1% | $22.18 | — | IBONDS 27 TRM TS | 46436E841 |
| DFSV | DIMENSIONAL ETF TRUST | 32,191 | $991 | 0.1% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| CRM | SALESFORCE INC | 2,947 | $985 | 0.1% | $249.50 | +27.0% | COM | 79466L302 |
| FNDE | SCHWAB STRATEGIC TR | 33,860 | $984 | 0.1% | $24.81 | — | FUNDAMENTAL EMER | 808524730 |
| SPMD | SPDR SER TR | 17,913 | $980 | 0.1% | $47.19 | — | PORTFOLIO S&P400 | 78464A847 |
| PANW | PALO ALTO NETWORKS INC | 5,315 | $967 | 0.1% | $150.52 | +25.5% | COM | 697435105 |
| DFGP | DIMENSIONAL ETF TRUST | 17,944 | $948 | 0.1% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| SUSC | ISHARES TR | 41,258 | $937 | 0.1% | $23.33 | — | ESG AWRE USD ETF | 46435G193 |
| AAL | AMERICAN AIRLS GROUP INC | 53,290 | $929 | 0.1% | $10.58 | +35.9% | COM | 02376R102 |
| HD | HOME DEPOT INC | 2,329 | $906 | 0.1% | $282.00 | +40.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 6,244 | $904 | 0.1% | $110.14 | +32.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 9,009 | $896 | 0.1% | $85.63 | +15.3% | COM | 58933Y105 |
| IBDT | ISHARES TR | 35,936 | $895 | 0.1% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| DFIC | DIMENSIONAL ETF TRUST | 33,521 | $866 | 0.1% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| FNDA | SCHWAB STRATEGIC TR | 29,090 | $864 | 0.1% | $38.89 | — | FUNDAMENTAL US S | 808524763 |
| DELL | DELL TECHNOLOGIES INC | 7,473 | $861 | 0.1% | $110.54 | +11.4% | CL C | 24703L202 |
| GWX | SPDR INDEX SHS FDS | 27,394 | $849 | 0.1% | $30.69 | — | S&P INTL SMLCP | 78463X871 |
| ABBV | ABBVIE INC | 4,763 | $846 | 0.1% | $120.01 | +47.8% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 9,693 | $827 | 0.1% | $111.36 | -24.7% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 8,090 | $802 | 0.1% | $75.89 | +34.8% | COM | 20825C104 |
| IBTI | ISHARES TR | 35,958 | $788 | 0.1% | $21.96 | — | IBONDS 28 TRM TS | 46436E833 |
| TXN | TEXAS INSTRS INC | 4,142 | $777 | 0.1% | $152.60 | +26.6% | COM | 882508104 |
| EBND | SPDR SER TR | 39,479 | $771 | 0.1% | $20.45 | — | BLOOMBERG EMERGI | 78464A391 |
| USMV | ISHARES TR | 8,683 | $771 | 0.1% | $72.44 | — | MSCI USA MIN VOL | 46429B697 |
| ICVT | ISHARES TR | 8,934 | $759 | 0.1% | $81.13 | — | CONV BD ETF | 46435G102 |
| PHYL | PGIM ETF TR | 21,730 | $755 | 0.1% | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| MCD | MCDONALDS CORP | 2,571 | $745 | 0.1% | $212.96 | +36.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,162 | $744 | 0.1% | $120.74 | +19.2% | COM | 007903107 |
| AMGN | AMGEN INC | 2,854 | $744 | 0.1% | $273.75 | +4.5% | COM | 031162100 |
| NFLX | NETFLIX INC | 834 | $743 | 0.1% | $46.95 | +75.3% | COM | 64110L106 |
| ELV | ELEVANCE HEALTH INC | 1,996 | $736 | 0.1% | $446.10 | -8.3% | COM | 036752103 |
| SCHX | SCHWAB STRATEGIC TR | 31,685 | $734 | 0.1% | $34.59 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 4,768 | $725 | 0.1% | $147.42 | +6.2% | COM | 713448108 |
| GLD | SPDR GOLD TR | 2,962 | $717 | 0.1% | $209.12 | — | GOLD SHS | 78463V107 |
| SPTL | SPDR SER TR | 27,293 | $715 | 0.1% | $28.41 | — | PORTFOLIO LN TSR | 78464A664 |
| CAT | CATERPILLAR INC | 1,939 | $703 | 0.1% | $284.07 | +34.4% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 15,989 | $703 | 0.1% | $33.16 | +29.2% | COM | 060505104 |
| LLY | ELI LILLY & CO | 875 | $676 | 0.1% | $562.23 | +46.1% | COM | 532457108 |
| IJH | ISHARES TR | 10,795 | $673 | 0.1% | $94.64 | — | CORE S&P MCP ETF | 464287507 |
| SRLN | SSGA ACTIVE ETF TR | 16,098 | $672 | 0.1% | $41.19 | — | BLACKSTONE SENR | 78467V608 |
| NXPI | NXP SEMICONDUCTORS N V | 3,198 | $665 | 0.1% | $186.09 | +19.6% | COM | N6596X109 |
| EMHC | SPDR SER TR | 27,277 | $649 | 0.1% | $24.13 | — | BLOOMBERG EMG MK | 78468R515 |
| SPSB | SPDR SER TR | 21,415 | $639 | 0.1% | $29.73 | — | PORTFOLIO SHORT | 78464A474 |
| NOW | SERVICENOW INC | 602 | $638 | 0.1% | $156.61 | +29.4% | COM | 81762P102 |
| VXUS | VANGUARD STAR FDS | 10,599 | $625 | 0.1% | $52.95 | — | VG TL INTL STK F | 921909768 |
| AJG | GALLAGHER ARTHUR J & CO | 2,162 | $614 | 0.1% | $229.39 | +25.6% | COM | 363576109 |
| SCHD | SCHWAB STRATEGIC TR | 22,450 | $613 | 0.1% | $43.70 | — | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 3,842 | $590 | 0.1% | $173.65 | -8.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,641 | $577 | 0.1% | $312.60 | +13.5% | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 5,536 | $573 | 0.1% | $65.22 | +63.2% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 1,142 | $555 | 0.1% | $446.25 | +18.1% | COM | 539830109 |
| ADBE | ADOBE INC | 1,228 | $546 | 0.1% | $530.42 | -6.7% | COM | 00724F101 |
| ESGE | ISHARES INC | 16,286 | $544 | 0.1% | $32.82 | — | ESG AWR MSCI EM | 46434G863 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,136 | $539 | 0.0% | $79.63 | — | S&P 500 GARP ETF | 46137V431 |
| SPIB | SPDR SER TR | 16,203 | $531 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| BLK | BLACKROCK INC | 513 | $526 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| RTX | RTX CORPORATION | 4,531 | $524 | 0.0% | $88.20 | +34.1% | COM | 75513E101 |
| MCK | MCKESSON CORP | 920 | $524 | 0.0% | $381.28 | +46.2% | COM | 58155Q103 |
| FISR | SSGA ACTIVE TR | 20,568 | $522 | 0.0% | $26.35 | — | SPDR SSGA FXD | 78470P507 |
| PH | PARKER-HANNIFIN CORP | 806 | $513 | 0.0% | $534.46 | +22.6% | COM | 701094104 |
| PFE | PFIZER INC | 19,144 | $508 | 0.0% | $27.81 | -9.7% | COM | 717081103 |
| CSCO | CISCO SYS INC | 8,547 | $506 | 0.0% | $47.07 | +17.6% | COM | 17275R102 |
| EAGG | ISHARES TR | 10,761 | $500 | 0.0% | $47.63 | — | ESG AWR US AGRGT | 46435U549 |
| MA | MASTERCARD INCORPORATED | 915 | $482 | 0.0% | $336.11 | +53.1% | CL A | 57636Q104 |
| T | AT&T INC | 21,055 | $479 | 0.0% | $17.73 | +21.3% | COM | 00206R102 |
| MET | METLIFE INC | 5,684 | $465 | 0.0% | $57.20 | +41.0% | COM | 59156R108 |
| CERY | SPDR SER TR | 17,940 | $464 | 0.0% | $25.89 | — | BLOOMBERG ENHNCD | 78468R440 |
| GD | GENERAL DYNAMICS CORP | 1,733 | $457 | 0.0% | $240.42 | +17.3% | COM | 369550108 |
| VUG | VANGUARD INDEX FDS | 1,111 | $456 | 0.0% | $241.91 | — | GROWTH ETF | 922908736 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,593 | $456 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| WFC | WELLS FARGO CO NEW | 6,272 | $441 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| SO | SOUTHERN CO | 5,339 | $440 | 0.0% | $66.91 | +26.3% | COM | 842587107 |
| PRU | PRUDENTIAL FINL INC | 3,707 | $439 | 0.0% | $92.94 | +25.6% | COM | 744320102 |
| LRCX | LAM RESEARCH CORP | 6,000 | $433 | 0.0% | $74.98 | 0.0% | Call | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 1,800 | $431 | 0.0% | $129.82 | +75.7% | Call | 46625H100 |
| IBHG | ISHARES TR | 19,302 | $429 | 0.0% | $22.05 | — | IBONDS 2027 TERM | 46436E478 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,465 | $429 | 0.0% | $62.86 | — | ALLWRLD EX US | 922042775 |
| SPHY | SPDR SER TR | 18,144 | $426 | 0.0% | $23.35 | — | PORTFLI HIGH YLD | 78468R606 |
| PM | PHILIP MORRIS INTL INC | 3,531 | $425 | 0.0% | $90.43 | +33.4% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 1,846 | $424 | 0.0% | $211.65 | +15.3% | COM | 235851102 |
| CSX | CSX CORP | 13,049 | $421 | 0.0% | $31.27 | +7.7% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,834 | $418 | 0.0% | $216.56 | +6.3% | COM | 907818108 |
| KO | COCA COLA CO | 6,707 | $418 | 0.0% | $57.42 | +9.9% | COM | 191216100 |
| IBHF | ISHARES TR | 17,930 | $415 | 0.0% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| WPC | WP CAREY INC | 7,608 | $414 | 0.0% | $68.76 | — | COM | 92936U109 |
| COST | COSTCO WHSL CORP NEW | 450 | $412 | 0.0% | $557.14 | +65.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 700 | $410 | 0.0% | $321.72 | +81.8% | Call | 30303M102 |
| AMAT | APPLIED MATLS INC | 2,515 | $409 | 0.0% | $157.03 | +14.1% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 786 | $409 | 0.0% | $486.95 | +12.4% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 779 | $407 | 0.0% | $354.44 | +46.9% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 2,350 | $398 | 0.0% | $166.05 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 9,946 | $398 | 0.0% | $32.03 | +23.0% | COM | 92343V104 |
| TIPX | SPDR SER TR | 21,403 | $396 | 0.0% | $18.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| MMM | 3M CO | 2,979 | $385 | 0.0% | $98.86 | +29.9% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 2,010 | $382 | 0.0% | $183.16 | — | EXTEND MKT ETF | 922908652 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $376 | 0.0% | $28.11 | — | COM | 293792107 |
| — | ISHARES TR | 16,034 | $372 | 0.0% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| AVGO | BROADCOM INC | 1,600 | $371 | 0.0% | $150.17 | +21.8% | Call | 11135F101 |
| ARM | ARM HOLDINGS PLC | 3,000 | $370 | 0.0% | $136.61 | — | Call | 042068205 |
| IBHH | ISHARES TR | 15,295 | $357 | 0.0% | $23.10 | — | IBONDS 28 TR HI | 46436E387 |
| TWLO | TWILIO INC | 3,290 | $356 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| ETN | EATON CORP PLC | 1,041 | $345 | 0.0% | $246.74 | +40.7% | SHS | G29183103 |
| EUSB | ISHARES TR | 8,025 | $341 | 0.0% | $46.61 | — | ESG ADV TTL USD | 46436E619 |
| LCTD | BLACKROCK ETF TRUST | 7,734 | $337 | 0.0% | $41.65 | — | WORLD EX US CARB | 09290C608 |
| VB | VANGUARD INDEX FDS | 1,399 | $336 | 0.0% | $184.70 | — | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 2,949 | $336 | 0.0% | $83.84 | +45.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,000 | $333 | 0.0% | $70.78 | +148.5% | Call | 68389X105 |
| — | CYBERARK SOFTWARE LTD | 997 | $332 | 0.0% | $276.85 | — | SHS | M2682V108 |
| DE | DEERE & CO | 782 | $331 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| DFEM | DIMENSIONAL ETF TRUST | 12,555 | $329 | 0.0% | $26.19 | — | EMERGING MKTS CO | 25434V732 |
| ASML | ASML HOLDING N V | 474 | $329 | 0.0% | $702.07 | — | N Y REGISTRY SHS | N07059210 |
| AOM | ISHARES TR | 7,508 | $326 | 0.0% | $43.01 | — | MODERT ALLOC ETF | 464289875 |
| OEF | ISHARES TR | 1,129 | $326 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| MS | MORGAN STANLEY | 2,560 | $322 | 0.0% | $106.98 | +11.7% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 11,648 | $319 | 0.0% | $16.72 | +48.8% | COM | 49456B101 |
| TFLO | ISHARES TR | 6,204 | $313 | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| MRSH | MARSH & MCLENNAN COS INC | 1,458 | $310 | 0.0% | $197.86 | +10.1% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 3,876 | $310 | 0.0% | $74.95 | +11.9% | SHS | G5960L103 |
| BAC | BANK AMERICA CORP | 7,000 | $308 | 0.0% | $33.16 | +29.2% | Call | 060505104 |
| ITW | ILLINOIS TOOL WKS INC | 1,211 | $307 | 0.0% | $188.10 | +36.8% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,042 | $305 | 0.0% | $243.10 | +18.4% | COM | 053015103 |
| IUSV | ISHARES TR | 3,292 | $305 | 0.0% | $67.27 | — | CORE S&P US VLU | 464287663 |
| IBDU | ISHARES TR | 13,319 | $304 | 0.0% | $22.80 | — | IBONDS DEC 29 | 46436E205 |
| PLD | PROLOGIS INC. | 2,813 | $297 | 0.0% | $112.92 | -2.4% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,500 | $296 | 0.0% | $178.44 | — | Call | 874039100 |
| SPTS | SPDR SER TR | 10,194 | $296 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| DIHP | DIMENSIONAL ETF TRUST | 11,694 | $295 | 0.0% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $286 | 0.0% | $505.94 | +7.7% | Call | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 619 | $286 | 0.0% | $345.66 | +35.5% | COM NEW | 620076307 |
| DIS | DISNEY WALT CO | 2,565 | $286 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| TGT | TARGET CORP | 2,110 | $285 | 0.0% | $122.01 | +12.0% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 1,500 | $284 | 0.0% | $118.06 | +47.5% | Call | 02079K305 |
| — | ISHARES TR | 11,213 | $284 | 0.0% | $25.19 | — | IBONDS OCT 2025 | 46438G406 |
| IBIC | ISHARES TR | 11,143 | $283 | 0.0% | $25.32 | — | IBONDS OCT 2026 | 46438G505 |
| DOW | DOW INC | 7,060 | $283 | 0.0% | $47.31 | -9.2% | COM | 260557103 |
| FTNT | FORTINET INC | 2,976 | $281 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| EQIX | EQUINIX INC | 298 | $281 | 0.0% | $811.23 | +10.6% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 3,656 | $281 | 0.0% | $57.02 | +32.4% | COM | 064058100 |
| CFLT | CONFLUENT INC | 10,000 | $280 | 0.0% | $27.98 | -4.2% | CLASS A COM | 20717M103 |
| DISV | DIMENSIONAL ETF TRUST | 10,487 | $279 | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| EFX | EQUIFAX INC | 1,089 | $278 | 0.0% | $200.93 | +32.2% | COM | 294429105 |
| QCOM | QUALCOMM INC | 1,800 | $277 | 0.0% | $173.65 | -8.1% | Call | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,215 | $276 | 0.0% | $227.12 | -0.8% | COM | 075887109 |
| ABT | ABBOTT LABS | 2,434 | $275 | 0.0% | $98.65 | +14.9% | COM | 002824100 |
| IBTJ | ISHARES TR | 12,865 | $274 | 0.0% | $21.33 | — | IBONDS 29 TRM TS | 46436E825 |
| SPGI | S&P GLOBAL INC | 549 | $273 | 0.0% | $492.23 | +2.2% | COM | 78409V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,767 | $273 | 0.0% | $87.39 | -24.1% | COM | 595017104 |
| SCHF | SCHWAB STRATEGIC TR | 14,777 | $273 | 0.0% | $26.64 | — | INTL EQTY ETF | 808524805 |
| TJX | TJX COS INC NEW | 2,249 | $272 | 0.0% | $88.28 | +33.3% | COM | 872540109 |
| ZTS | ZOETIS INC | 1,627 | $265 | 0.0% | $166.26 | +6.1% | CL A | 98978V103 |
| FITB | FIFTH THIRD BANCORP | 6,181 | $261 | 0.0% | $35.32 | +21.5% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 3,854 | $260 | 0.0% | $59.30 | +8.6% | COM | 98389B100 |
| IBND | SPDR SER TR | 9,163 | $260 | 0.0% | $29.69 | — | BLOOMBERG INTL | 78464A151 |
| LOW | LOWES COS INC | 1,053 | $260 | 0.0% | $237.70 | +10.0% | COM | 548661107 |
| USB | US BANCORP DEL | 5,423 | $259 | 0.0% | $35.07 | +33.0% | COM NEW | 902973304 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,453 | $259 | 0.0% | $15.35 | -25.0% | COM CL A | 76954A103 |
| GWW | GRAINGER W W INC | 244 | $257 | 0.0% | $982.33 | +13.6% | COM | 384802104 |
| SUSB | ISHARES TR | 10,337 | $255 | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| UBER | UBER TECHNOLOGIES INC | 4,217 | $254 | 0.0% | $59.81 | +19.4% | COM | 90353T100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,809 | $254 | 0.0% | $7.36 | +78.0% | COM | 69121K104 |
| MS | MORGAN STANLEY | 2,000 | $251 | 0.0% | $106.98 | +11.7% | Call | 617446448 |
| CMCSA | COMCAST CORP NEW | 6,622 | $249 | 0.0% | $33.20 | +20.5% | CL A | 20030N101 |
| RWR | SPDR SER TR | 2,482 | $245 | 0.0% | $94.99 | — | DJ REIT ETF | 78464A607 |
| MO | ALTRIA GROUP INC | 4,686 | $245 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,100 | $241 | 0.0% | $133.24 | +53.5% | Call | 023135106 |
| SHOP | SHOPIFY INC | 2,240 | $238 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| FANG | DIAMONDBACK ENERGY INC | 1,410 | $231 | 0.0% | $188.03 | -9.1% | COM | 25278X109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 540 | $230 | 0.0% | $425.80 | — | UT SER 1 | 78467X109 |
| — | ASPEN TECHNOLOGY INC | 917 | $229 | 0.0% | $238.82 | — | COM | 29109X106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,693 | $228 | 0.0% | $77.74 | +9.7% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 629 | $226 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 665 | $226 | 0.0% | $349.63 | +5.7% | COM | 824348106 |
| LRCX | LAM RESEARCH CORP | 3,096 | $224 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| JCI | JOHNSON CTLS INTL PLC | 2,833 | $224 | 0.0% | $69.82 | +13.5% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,420 | $223 | 0.0% | $93.05 | +0.1% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 2,942 | $223 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| WMB | WILLIAMS COS INC | 4,092 | $221 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| C | CITIGROUP INC | 3,145 | $221 | 0.0% | $60.35 | +8.3% | COM NEW | 172967424 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,813 | $221 | 0.0% | $131.94 | — | CL A | 512816109 |
| NSC | NORFOLK SOUTHN CORP | 939 | $220 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| SPTI | SPDR SER TR | 7,844 | $219 | 0.0% | $28.55 | — | PORTFLI INTRMDIT | 78464A672 |
| IBHI | ISHARES TR | 8,995 | $211 | 0.0% | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| TSLA | TESLA INC | 500 | $202 | 0.0% | $245.34 | +31.1% | Call | 88160R101 |
| PGR | PROGRESSIVE CORP | 839 | $201 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW | 200 | $183 | 0.0% | $557.14 | +65.6% | Call | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 303 | $174 | 0.0% | $505.94 | +7.7% | COM | 38141G104 |
| F | FORD MTR CO | 17,235 | $171 | 0.0% | $10.25 | -3.7% | COM | 345370860 |
| V | VISA INC | 500 | $158 | 0.0% | $205.92 | +44.9% | Put | 92826C839 |
| LLY | ELI LILLY & CO | 200 | $154 | 0.0% | $562.23 | +46.1% | Call | 532457108 |
| AMX | AMERICA MOVIL SAB DE CV | 10,226 | $146 | 0.0% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| ASML | ASML HOLDING N V | 200 | $139 | 0.0% | $702.07 | — | Call | N07059210 |
| MU | MICRON TECHNOLOGY INC | 1,531 | $129 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $126 | 0.0% | $101.25 | 0.0% | Call | 595112103 |
| IWM | ISHARES TR | 568 | $125 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $121 | 0.0% | $120.74 | +19.2% | Call | 007903107 |
| IWM | ISHARES TR | 500 | $110 | 0.0% | $220.89 | — | Call | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $110 | 0.0% | $153.50 | +40.9% | Call | 459200101 |
| FTNT | FORTINET INC | 1,000 | $94 | 0.0% | $68.31 | +30.2% | Call | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $85 | 0.0% | $111.36 | -24.7% | Call | 70450Y103 |
| AMAT | APPLIED MATLS INC | 500 | $81 | 0.0% | $157.03 | +14.1% | Call | 038222105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,500 | $80 | 0.0% | $53.05 | — | Call | 46438F101 |
| C | CITIGROUP INC | 1,000 | $70 | 0.0% | $60.35 | +8.3% | Call | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 500 | $58 | 0.0% | $110.54 | +11.4% | Call | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $38 | 0.0% | $58.25 | 0.0% | Call | 69608A108 |
| ARM | ARM HOLDINGS PLC | 89 | $11 | 0.0% | $136.61 | — | SPONSORED ADS | 042068205 |