CIK: 0001433541 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value ($000): $2,880,817 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 583,935 | $328,112 | 11.4% | $489.83 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 3,527,185 | $325,524 | 11.3% | $70.37 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 1,541,432 | $287,152 | 10.0% | $166.27 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 2,449,396 | $285,036 | 9.9% | $85.00 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 5,235,595 | $259,790 | 9.0% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 954,913 | $185,243 | 6.4% | $127.73 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 155,377 | $79,849 | 2.8% | $253.25 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 344,493 | $76,522 | 2.7% | $122.94 | +87.7% | COM | 037833100 |
| EFV | ISHARES TR | 1,135,549 | $66,929 | 2.3% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,010,377 | $54,530 | 1.9% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 699,254 | $52,899 | 1.8% | $70.72 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 503,280 | $36,966 | 1.3% | $78.39 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,299 | $34,244 | 1.2% | $156.53 | +210.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 60,356 | $33,762 | 1.2% | $234.32 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 702,495 | $28,950 | 1.0% | $31.70 | — | US MKTWIDE VALUE | 25434V724 |
| AOR | ISHARES TR | 463,928 | $26,708 | 0.9% | $49.41 | — | CORE 60/40 BALAN | 464289867 |
| VTI | VANGUARD INDEX FDS | 92,267 | $25,359 | 0.9% | $197.40 | — | TOTAL STK MKT | 922908769 |
| IWB | ISHARES TR | 71,605 | $21,964 | 0.8% | $133.41 | — | RUS 1000 ETF | 464287622 |
| CRBN | ISHARES TR | 113,201 | $21,642 | 0.8% | $159.66 | — | MSCI LW CRB TG | 46434V464 |
| FNDE | SCHWAB STRATEGIC TR | 654,821 | $20,169 | 0.7% | $24.29 | — | FUNDAMENTAL EMER | 808524730 |
| VEU | VANGUARD INTL EQUITY INDEX F | 324,744 | $19,699 | 0.7% | $49.94 | — | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL ETF TRUST | 745,315 | $19,527 | 0.7% | $26.57 | — | WORLD EX US CORE | 25434V880 |
| DEM | WISDOMTREE TR | 439,762 | $18,505 | 0.6% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| MUB | ISHARES TR | 172,436 | $18,182 | 0.6% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| FBND | FIDELITY MERRIMACK STR TR | 393,597 | $17,968 | 0.6% | $46.14 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 47,001 | $17,644 | 0.6% | $198.46 | +104.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 74,582 | $16,539 | 0.6% | $210.65 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 87,859 | $15,177 | 0.5% | $136.14 | — | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 279,046 | $13,899 | 0.5% | $27.57 | — | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 112,541 | $13,010 | 0.5% | $99.33 | — | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 85,862 | $12,964 | 0.4% | $112.59 | — | RUS 2000 VAL ETF | 464287630 |
| AGG | ISHARES TR | 126,376 | $12,501 | 0.4% | $100.35 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 80,187 | $12,400 | 0.4% | $108.58 | +66.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 20,574 | $11,159 | 0.4% | $231.53 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 314,110 | $10,363 | 0.4% | $27.60 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 190,141 | $9,790 | 0.3% | $45.42 | — | US TARGETED VLU | 25434V609 |
| PWRD | TCW ETF TRUST | 138,595 | $9,666 | 0.3% | $72.69 | — | TRANSFORM SYSTEM | 29287L205 |
| IWM | ISHARES TR | 46,862 | $9,349 | 0.3% | $153.94 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 27,961 | $8,882 | 0.3% | $191.66 | — | RUSSELL 3000 ETF | 464287689 |
| USMV | ISHARES TR | 92,854 | $8,697 | 0.3% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| FNDF | SCHWAB STRATEGIC TR | 236,233 | $8,537 | 0.3% | $31.78 | — | FUNDAMENTAL INTL | 808524755 |
| DFIV | DIMENSIONAL ETF TRUST | 209,047 | $8,228 | 0.3% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 145,755 | $7,409 | 0.3% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 43,632 | $6,817 | 0.2% | $111.13 | +64.2% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 86,685 | $6,754 | 0.2% | $58.75 | — | MSCI EAFE MIN VL | 46429B689 |
| DFAS | DIMENSIONAL ETF TRUST | 112,988 | $6,751 | 0.2% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| META | META PLATFORMS INC | 11,442 | $6,595 | 0.2% | $193.23 | +232.9% | CL A | 30303M102 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 206,742 | $6,473 | 0.2% | $29.09 | — | NYLI HEDGE MULTI | 45409B107 |
| JPM | JPMORGAN CHASE & CO. | 26,253 | $6,440 | 0.2% | $111.69 | +124.6% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,388 | 0.2% | $376764.90 | +93.6% | CL A | 084670108 |
| IWD | ISHARES TR | 33,800 | $6,360 | 0.2% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| VOTE | TCW ETF TRUST | 93,543 | $6,117 | 0.2% | $63.99 | — | TRANSFRM 500 ETF | 29287L106 |
| AMZN | AMAZON COM INC | 30,691 | $5,839 | 0.2% | $128.92 | +68.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 32,287 | $5,502 | 0.2% | $122.34 | +34.0% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 231,762 | $5,117 | 0.2% | $36.17 | — | US LRG CAP ETF | 808524201 |
| CINF | CINCINNATI FINL CORP | 33,249 | $4,911 | 0.2% | $94.21 | +46.1% | COM | 172062101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,327 | $4,903 | 0.2% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 55,770 | $4,558 | 0.2% | $72.05 | — | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 11,951 | $4,432 | 0.2% | $278.27 | — | GROWTH ETF | 922908736 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 125,647 | $4,310 | 0.1% | $31.70 | — | NYLI MERGER ARBI | 45409B800 |
| IYY | ISHARES TR | 29,744 | $4,048 | 0.1% | $115.06 | — | DOW JONES US ETF | 464287846 |
| IJH | ISHARES TR | 67,878 | $3,961 | 0.1% | $106.07 | — | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 57,260 | $3,638 | 0.1% | $57.33 | — | EAFE SML CP ETF | 464288273 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,835 | $3,609 | 0.1% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 9,883 | $3,569 | 0.1% | $205.63 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 33,818 | $3,536 | 0.1% | $97.47 | — | CORE S&P SCP ETF | 464287804 |
| IUSG | ISHARES TR | 27,787 | $3,531 | 0.1% | $78.72 | — | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 13,624 | $3,502 | 0.1% | $184.59 | — | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 20,992 | $3,481 | 0.1% | $119.93 | +27.1% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 37,436 | $3,389 | 0.1% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 39,454 | $3,356 | 0.1% | $85.62 | — | RUS MID CAP ETF | 464287499 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,191 | $3,317 | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| RY | ROYAL BK CDA | 28,352 | $3,196 | 0.1% | $81.24 | +44.9% | COM | 780087102 |
| DLN | WISDOMTREE TR | 40,224 | $3,193 | 0.1% | $61.63 | — | US LARGECAP DIVD | 97717W307 |
| XOM | EXXON MOBIL CORP | 25,986 | $3,091 | 0.1% | $59.92 | +78.9% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 25,096 | $3,057 | 0.1% | $41.72 | +187.8% | COM | 872540109 |
| ITOT | ISHARES TR | 23,425 | $2,858 | 0.1% | $78.48 | — | CORE S&P TTL STK | 464287150 |
| PEP | PEPSICO INC | 18,943 | $2,840 | 0.1% | $94.68 | +51.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 20,066 | $2,805 | 0.1% | $76.32 | +111.7% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 25,808 | $2,797 | 0.1% | $100.29 | +26.3% | COM | 67066G104 |
| TDG | TRANSDIGM GROUP INC | 2,020 | $2,794 | 0.1% | $1152.37 | +8.3% | COM | 893641100 |
| QQQ | INVESCO QQQ TR | 5,893 | $2,763 | 0.1% | $386.94 | — | UNIT SER 1 | 46090E103 |
| BILL | BILL HOLDINGS INC | 59,597 | $2,735 | 0.1% | $97.62 | -31.1% | COM | 090043100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 32,252 | $2,706 | 0.1% | $120.83 | — | SMLCP 600 VAL | 921932778 |
| ABT | ABBOTT LABS | 19,260 | $2,555 | 0.1% | $68.20 | +84.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 14,976 | $2,505 | 0.1% | $91.52 | +64.4% | COM | 166764100 |
| VUSB | VANGUARD BD INDEX FDS | 47,845 | $2,385 | 0.1% | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| SDG | ISHARES TR | 31,677 | $2,293 | 0.1% | $76.81 | — | MSCI GBL SUS DEV | 46435G532 |
| QCOM | QUALCOMM INC | 14,602 | $2,243 | 0.1% | $87.18 | +83.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 4,217 | $2,209 | 0.1% | $369.26 | +35.3% | COM | 91324P102 |
| SHV | ISHARES TR | 19,723 | $2,179 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SDY | SPDR SER TR | 15,564 | $2,112 | 0.1% | $113.94 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 5,680 | $2,082 | 0.1% | $251.53 | +51.4% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 25,932 | $2,030 | 0.1% | $49.04 | +58.4% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 2,131 | $2,015 | 0.1% | $423.45 | +129.2% | COM | 22160K105 |
| ACWI | ISHARES TR | 17,024 | $1,981 | 0.1% | $96.48 | — | MSCI ACWI ETF | 464288257 |
| EEM | ISHARES TR | 44,319 | $1,937 | 0.1% | $38.23 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 8,041 | $1,900 | 0.1% | $139.98 | +68.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 8,503 | $1,782 | 0.1% | $111.26 | +70.2% | COM | 00287Y109 |
| TSLA | TESLA INC | 6,810 | $1,765 | 0.1% | $233.33 | +42.8% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 11,321 | $1,747 | 0.1% | $71.60 | +100.0% | COM | 704326107 |
| AVGO | BROADCOM INC | 10,345 | $1,732 | 0.1% | $151.72 | +38.3% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,221 | $1,719 | 0.1% | $362.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,303 | $1,712 | 0.1% | $49.68 | — | GLB EX US ETF | 922042676 |
| MA | MASTERCARD INCORPORATED | 3,107 | $1,703 | 0.1% | $284.19 | +90.7% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 77,840 | $1,676 | 0.1% | $42.00 | — | US BRD MKT ETF | 808524102 |
| V | VISA INC | 4,665 | $1,635 | 0.1% | $178.75 | +88.2% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 21,881 | $1,571 | 0.1% | $42.03 | +75.3% | COM | 949746101 |
| LOW | LOWES COS INC | 6,626 | $1,545 | 0.1% | $135.24 | +79.0% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 11,919 | $1,537 | 0.1% | $114.52 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMERICA CORP | 36,825 | $1,537 | 0.1% | $28.54 | +52.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 14,819 | $1,463 | 0.1% | $103.08 | +3.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 5,432 | $1,458 | 0.1% | $192.72 | +60.3% | COM | 79466L302 |
| IWP | ISHARES TR | 12,313 | $1,447 | 0.1% | $109.20 | — | RUS MD CP GR ETF | 464287481 |
| RTX | RTX CORPORATION | 10,886 | $1,442 | 0.1% | $66.40 | +87.9% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 50,373 | $1,408 | 0.0% | $39.06 | — | US DIVIDEND EQ | 808524797 |
| EEMV | ISHARES INC | 24,080 | $1,405 | 0.0% | $60.28 | — | MSCI EMERG MRKT | 464286533 |
| DSI | ISHARES TR | 13,494 | $1,382 | 0.0% | $106.42 | — | ESG MSCI KLD 400 | 464288570 |
| AMGN | AMGEN INC | 4,364 | $1,360 | 0.0% | $181.85 | +58.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 15,094 | $1,355 | 0.0% | $67.28 | +33.9% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 4,004 | $1,349 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 1,441 | $1,344 | 0.0% | $45.81 | +107.6% | COM | 64110L106 |
| SCHM | SCHWAB STRATEGIC TR | 49,695 | $1,302 | 0.0% | $35.38 | — | US MID-CAP ETF | 808524508 |
| AOM | ISHARES TR | 29,629 | $1,300 | 0.0% | $39.55 | — | CORE 40/60 MODER | 464289875 |
| VBK | VANGUARD INDEX FDS | 4,972 | $1,252 | 0.0% | $222.77 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 4,629 | $1,245 | 0.0% | $116.09 | +151.9% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 46,166 | $1,227 | 0.0% | $34.92 | — | US LCAP VA ETF | 808524409 |
| GD | GENERAL DYNAMICS CORP | 4,495 | $1,225 | 0.0% | $198.07 | +29.2% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,846 | $1,205 | 0.0% | $113.24 | +111.4% | COM | 459200101 |
| MMM | 3M CO | 8,191 | $1,203 | 0.0% | $107.81 | +34.1% | COM | 88579Y101 |
| SLGN | SILGAN HLDGS INC | 23,145 | $1,183 | 0.0% | $28.40 | +84.6% | COM | 827048109 |
| WMT | WALMART INC | 13,459 | $1,182 | 0.0% | $54.32 | +71.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 4,026 | $1,160 | 0.0% | $182.06 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 18,631 | $1,150 | 0.0% | $40.97 | +46.7% | COM | 17275R102 |
| EAGG | ISHARES TR | 24,185 | $1,148 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1,075 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| MPC | MARATHON PETE CORP | 7,248 | $1,056 | 0.0% | $71.51 | +103.0% | COM | 56585A102 |
| KO | COCA COLA CO | 14,500 | $1,039 | 0.0% | $47.85 | +35.8% | COM | 191216100 |
| GE | GE AEROSPACE | 5,187 | $1,038 | 0.0% | $79.84 | +145.2% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 3,981 | $1,030 | 0.0% | $233.93 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 4,810 | $986 | 0.0% | $87.39 | +148.3% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,851 | $972 | 0.0% | $133.91 | +24.6% | COM | 828806109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,714 | $922 | 0.0% | $59.45 | — | SHORT TERM TREAS | 92206C102 |
| ACN | ACCENTURE PLC IRELAND | 2,936 | $916 | 0.0% | $252.47 | +38.4% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 2,365 | $907 | 0.0% | $321.52 | +33.4% | COM | 00724F101 |
| IWO | ISHARES TR | 3,486 | $891 | 0.0% | $195.17 | — | RUS 2000 GRW ETF | 464287648 |
| QSR | RESTAURANT BRANDS INTL INC | 13,085 | $872 | 0.0% | $73.74 | -12.5% | COM | 76131D103 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $867 | 0.0% | $28.45 | +71.1% | COM | 834203309 |
| USB | US BANCORP DEL | 20,119 | $849 | 0.0% | $42.89 | +3.1% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,691 | $841 | 0.0% | $417.96 | +29.1% | COM | 883556102 |
| CAT | CATERPILLAR INC | 2,545 | $840 | 0.0% | $133.43 | +163.8% | COM | 149123101 |
| DVY | ISHARES TR | 6,251 | $839 | 0.0% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| DGRO | ISHARES TR | 13,463 | $832 | 0.0% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| DOCU | DOCUSIGN INC | 10,114 | $823 | 0.0% | $53.40 | +64.0% | COM | 256163106 |
| IVE | ISHARES TR | 4,250 | $810 | 0.0% | $147.40 | — | S&P 500 VAL ETF | 464287408 |
| CMCSA | COMCAST CORP NEW | 21,482 | $793 | 0.0% | $35.36 | -0.9% | CL A | 20030N101 |
| SUSA | ISHARES TR | 6,868 | $789 | 0.0% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| BSV | VANGUARD BD INDEX FDS | 9,784 | $766 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,816 | $759 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| PFE | PFIZER INC | 29,127 | $738 | 0.0% | $31.37 | -21.2% | COM | 717081103 |
| QEMM | SPDR INDEX SHS FDS | 12,092 | $697 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| IUSB | ISHARES TR | 15,108 | $696 | 0.0% | $45.79 | — | CORE TOTAL USD | 46434V613 |
| REET | ISHARES TR | 28,296 | $686 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,587 | $678 | 0.0% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 23,738 | $677 | 0.0% | $14.43 | +85.0% | COM | 49456B101 |
| BBH | VANECK ETF TRUST | 4,237 | $667 | 0.0% | $142.30 | — | BIOTECH ETF | 92189F726 |
| TEM | TEMPUS AI INC | 13,693 | $661 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| XLK | SELECT SECTOR SPDR TR | 3,084 | $637 | 0.0% | $172.62 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 3,680 | $634 | 0.0% | $182.88 | — | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 7,473 | $618 | 0.0% | $82.21 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 2,525 | $616 | 0.0% | $172.44 | +47.1% | COM | 31428X106 |
| IJT | ISHARES TR | 4,901 | $610 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| MCD | MCDONALDS CORP | 1,929 | $602 | 0.0% | $185.61 | +57.8% | COM | 580135101 |
| DUHP | DIMENSIONAL ETF TRUST | 18,106 | $600 | 0.0% | $25.50 | — | US HIGH PROFITAB | 25434V831 |
| VOE | VANGUARD INDEX FDS | 3,672 | $590 | 0.0% | $143.02 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 2,398 | $587 | 0.0% | $233.14 | — | MCAP GR IDXVIP | 922908538 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,019 | $582 | 0.0% | $66.42 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 5,466 | $574 | 0.0% | $93.90 | +3.1% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 1,025 | $560 | 0.0% | $326.72 | +80.8% | COM | 38141G104 |
| IJJ | ISHARES TR | 4,589 | $549 | 0.0% | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| VAW | VANGUARD WORLD FD | 2,890 | $546 | 0.0% | $153.70 | — | MATERIALS ETF | 92204A801 |
| LLY | ELI LILLY & CO | 656 | $542 | 0.0% | $717.32 | +15.2% | COM | 532457108 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,036 | $541 | 0.0% | $9.19 | +69.0% | COM | 446150104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,056 | $538 | 0.0% | $58.38 | — | INTER TERM TREAS | 92206C706 |
| AOA | ISHARES TR | 6,978 | $534 | 0.0% | $57.17 | — | CORE 80/20 AGGRE | 464289859 |
| NEE | NEXTERA ENERGY INC | 7,472 | $530 | 0.0% | $68.15 | +0.7% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,014 | $524 | 0.0% | $64.22 | — | S&P500 LOW VOL | 46138E354 |
| COF | CAPITAL ONE FINL CORP | 2,911 | $522 | 0.0% | $100.40 | +86.0% | COM | 14040H105 |
| NOBL | PROSHARES TR | 5,092 | $520 | 0.0% | $87.63 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 1,064 | $499 | 0.0% | $350.51 | +31.7% | COM | 244199105 |
| ESAB | ESAB CORPORATION | 4,236 | $493 | 0.0% | $41.41 | +193.1% | COM | 29605J106 |
| SBUX | STARBUCKS CORP | 4,950 | $486 | 0.0% | $86.62 | +16.6% | COM | 855244109 |
| VXUS | VANGUARD STAR FDS | 7,806 | $485 | 0.0% | $56.03 | — | VG TL INTL STK F | 921909768 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,729 | $471 | 0.0% | $50.90 | +9.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,817 | $466 | 0.0% | $79.98 | +38.2% | COM NEW | 26441C204 |
| IAU | ISHARES GOLD TR | 7,656 | $451 | 0.0% | $35.66 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 2,097 | $444 | 0.0% | $169.40 | +17.1% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 1,918 | $444 | 0.0% | $159.19 | +37.2% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 3,055 | $443 | 0.0% | $91.05 | +83.0% | COM | 038222105 |
| IDV | ISHARES TR | 13,656 | $424 | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,128 | $416 | 0.0% | $373.95 | -4.3% | CL A | 16119P108 |
| AVUS | AMERICAN CENTY ETF TR | 4,493 | $415 | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| IEI | ISHARES TR | 3,455 | $408 | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 7,764 | $407 | 0.0% | $51.07 | — | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 16,173 | $405 | 0.0% | $40.25 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 17,356 | $402 | 0.0% | $35.79 | — | US AGGREGATE B | 808524839 |
| SGOV | ISHARES TR | 3,928 | $395 | 0.0% | $100.72 | — | 0-3 MNTH TREASRY | 46436E718 |
| MS | MORGAN STANLEY | 3,366 | $393 | 0.0% | $89.49 | +40.7% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,293 | $391 | 0.0% | $148.25 | +24.7% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 9,460 | $389 | 0.0% | $38.35 | +11.3% | COM | 89832Q109 |
| TMUS | T-MOBILE US INC | 1,452 | $387 | 0.0% | $149.02 | +63.1% | COM | 872590104 |
| ECL | ECOLAB INC | 1,519 | $385 | 0.0% | $181.78 | +37.3% | COM | 278865100 |
| BLK | BLACKROCK INC | 404 | $382 | 0.0% | $990.40 | -2.9% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,398 | $381 | 0.0% | $37.38 | +5.9% | COM | 92343V104 |
| FROG | JFROG LTD | 11,742 | $376 | 0.0% | $53.80 | -35.3% | ORD SHS | M6191J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,227 | $375 | 0.0% | $233.08 | +26.7% | COM | 053015103 |
| AVDE | AMERICAN CENTY ETF TR | 5,570 | $369 | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| QUAL | ISHARES TR | 2,145 | $367 | 0.0% | $127.59 | — | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 5,259 | $365 | 0.0% | $123.03 | — | ADR | 670100205 |
| DFNM | DIMENSIONAL ETF TRUST | 7,486 | $356 | 0.0% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| HYG | ISHARES TR | 4,388 | $346 | 0.0% | $77.58 | — | IBOXX HI YD ETF | 464288513 |
| SPDN | DIREXION SHS ETF TR | 29,790 | $345 | 0.0% | $11.77 | — | DLY S&P500 BR 1X | 25460E869 |
| — | RLJ LODGING TR | 13,980 | $341 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| NET | CLOUDFLARE INC | 3,010 | $339 | 0.0% | $75.10 | +76.5% | CL A COM | 18915M107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,010 | $338 | 0.0% | $351.68 | — | 500 GRTH IDX F | 921932505 |
| JEF | JEFFERIES FINL GROUP INC | 6,135 | $329 | 0.0% | $28.90 | +127.5% | COM | 47233W109 |
| GEV | GE VERNOVA INC | 1,074 | $328 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| NOW | SERVICENOW INC | 411 | $327 | 0.0% | $170.39 | +13.1% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 5,811 | $326 | 0.0% | $60.01 | -12.1% | COM | 25746U109 |
| GSK | GSK PLC | 8,241 | $319 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $318 | 0.0% | $293.62 | — | UT SER 1 | 78467X109 |
| IWS | ISHARES TR | 2,458 | $310 | 0.0% | $120.16 | — | RUS MDCP VAL ETF | 464287473 |
| MDT | MEDTRONIC PLC | 3,406 | $306 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| HDV | ISHARES TR | 2,517 | $305 | 0.0% | $102.20 | — | CORE HIGH DV ETF | 46429B663 |
| BDX | BECTON DICKINSON & CO | 1,330 | $305 | 0.0% | $208.21 | +9.2% | COM | 075887109 |
| AIG | AMERICAN INTL GROUP INC | 3,503 | $305 | 0.0% | $55.37 | +37.6% | COM NEW | 026874784 |
| LMT | LOCKHEED MARTIN CORP | 676 | $302 | 0.0% | $426.91 | +5.0% | COM | 539830109 |
| RWR | SPDR SER TR | 3,035 | $301 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| — | TOTALENERGIES SE | 4,582 | $296 | 0.0% | $47.25 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 12,882 | $293 | 0.0% | $40.18 | -45.5% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 474 | $288 | 0.0% | $371.04 | +74.8% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 1,802 | $286 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| RWX | SPDR INDEX SHS FDS | 11,657 | $285 | 0.0% | $24.48 | — | DJ INTL RL ETF | 78463X863 |
| NUEM | NUSHARES ETF TR | 9,622 | $281 | 0.0% | $28.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| BX | BLACKSTONE INC | 1,996 | $279 | 0.0% | $137.12 | +15.4% | COM | 09260D107 |
| LIN | LINDE PLC | 592 | $276 | 0.0% | $346.83 | +28.2% | SHS | G54950103 |
| SPYM | SPDR SER TR | 4,145 | $273 | 0.0% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| MCK | MCKESSON CORP | 405 | $273 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| MET | METLIFE INC | 3,336 | $268 | 0.0% | $61.01 | +33.0% | COM | 59156R108 |
| BOX | BOX INC | 8,600 | $265 | 0.0% | $24.02 | +34.9% | CL A | 10316T104 |
| CI | THE CIGNA GROUP | 801 | $264 | 0.0% | $238.12 | +24.2% | COM | 125523100 |
| VHT | VANGUARD WORLD FD | 986 | $261 | 0.0% | $256.64 | — | HEALTH CAR ETF | 92204A504 |
| QLTY | 2023 ETF SERIES TRUST II | 8,304 | $260 | 0.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| AJG | GALLAGHER ARTHUR J & CO | 746 | $258 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| GIS | GENERAL MLS INC | 4,303 | $257 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,490 | $257 | 0.0% | $151.96 | +6.7% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 3,181 | $251 | 0.0% | $80.61 | — | SBI INT-UTILS | 81369Y886 |
| NVS | NOVARTIS AG | 2,244 | $250 | 0.0% | $92.77 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 828 | $250 | 0.0% | $281.36 | -1.8% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249 | 0.0% | $3180.80 | +49.3% | COM | 09857L108 |
| INTU | INTUIT | 403 | $248 | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 487 | $247 | 0.0% | $492.46 | +3.1% | COM | 78409V104 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $247 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,500 | $246 | 0.0% | $99.53 | — | TAX EXEMPT BD FD | 922021605 |
| AVEM | AMERICAN CENTY ETF TR | 4,083 | $246 | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| ENB | ENBRIDGE INC | 5,437 | $241 | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| NFG | NATIONAL FUEL GAS CO | 3,028 | $240 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| QLC | FLEXSHARES TR | 3,756 | $240 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,311 | $232 | 0.0% | $67.19 | — | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 8,211 | $232 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 364 | $231 | 0.0% | $792.89 | -13.7% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 929 | $230 | 0.0% | $199.36 | +25.8% | COM | 452308109 |
| AFRM | AFFIRM HLDGS INC | 5,062 | $229 | 0.0% | $33.45 | +77.1% | COM CL A | 00827B106 |
| AVUV | AMERICAN CENTY ETF TR | 2,613 | $228 | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| SUB | ISHARES TR | 2,148 | $227 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| NKE | NIKE INC | 3,550 | $225 | 0.0% | $83.38 | -13.6% | CL B | 654106103 |
| BA | BOEING CO | 1,315 | $224 | 0.0% | $170.12 | +1.7% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 714 | $221 | 0.0% | $286.68 | — | MEGA GRWTH IND | 921910816 |
| ELV | ELEVANCE HEALTH INC | 502 | $218 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| ETN | EATON CORP PLC | 800 | $217 | 0.0% | $236.19 | +30.6% | SHS | G29183103 |
| FNDX | SCHWAB STRATEGIC TR | 8,982 | $212 | 0.0% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| DFAR | DIMENSIONAL ETF TRUST | 8,657 | $206 | 0.0% | $23.77 | — | US REAL ESTATE E | 25434V823 |
| GWX | SPDR INDEX SHS FDS | 6,294 | $201 | 0.0% | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| BCAL | CALIFORNIA BANCORP | 13,912 | $199 | 0.0% | $16.01 | -3.5% | COM | 84252A106 |
| NOK | NOKIA CORP | 24,013 | $127 | 0.0% | $4.06 | — | SPONSORED ADR | 654902204 |
| GSBD | GOLDMAN SACHS BDC INC | 10,500 | $122 | 0.0% | $12.51 | 0.0% | SHS | 38147U107 |
| MRCC | MONROE CAP CORP | 14,000 | $109 | 0.0% | $6.39 | +15.1% | COM | 610335101 |
| ABEV | AMBEV SA | 26,502 | $62 | 0.0% | $2.29 | — | SPONSORED ADR | 02319V103 |