CIK: 0001913590 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $503,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 768,300 | $50,523 | 10.0% | $53.64 | — | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 263,715 | $24,481 | 4.9% | $82.57 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 140,946 | $24,086 | 4.8% | $116.54 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 439,551 | $21,433 | 4.3% | $45.09 | — | ISHARES US EQUIT | 09290C103 |
| DFUS | DIMENSIONAL ETF TRUST | 283,632 | $17,154 | 3.4% | $51.76 | — | US EQUITY MARKET | 25434V401 |
| IVE | ISHARES TR | 83,101 | $15,837 | 3.1% | $186.18 | — | S&P 500 VAL ETF | 464287408 |
| SPTL | SPDR SER TR | 543,295 | $14,810 | 2.9% | $29.46 | — | PORTFOLIO LN TSR | 78464A664 |
| VOO | VANGUARD INDEX FDS | 27,200 | $13,978 | 2.8% | $415.14 | — | S&P 500 ETF SHS | 922908363 |
| DFAU | DIMENSIONAL ETF TRUST | 320,273 | $12,311 | 2.4% | $32.37 | — | US CORE EQT MKT | 25434V104 |
| IUSB | ISHARES TR | 242,244 | $11,163 | 2.2% | $48.72 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 78,750 | $11,060 | 2.2% | $96.14 | — | U.S. TECH ETF | 464287721 |
| EFV | ISHARES TR | 184,054 | $10,848 | 2.2% | $54.19 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 110,888 | $10,399 | 2.1% | $93.41 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 437,602 | $10,135 | 2.0% | $41.87 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,180 | $9,540 | 1.9% | $173.21 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 42,855 | $9,519 | 1.9% | $156.52 | +47.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,158 | $8,903 | 1.8% | $49.18 | — | VAN FTSE DEV MKT | 921943858 |
| BINC | BLACKROCK ETF TRUST II | 167,234 | $8,760 | 1.7% | $52.61 | — | ISHARES FLEXIBLE | 092528603 |
| SPAB | SPDR SER TR | 341,607 | $8,725 | 1.7% | $24.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| PYLD | PIMCO ETF TR | 310,846 | $8,191 | 1.6% | $26.29 | — | MULTISECTOR BD | 72201R585 |
| SPDW | SPDR INDEX SHS FDS | 209,890 | $7,642 | 1.5% | $32.37 | — | PORTFOLIO DEVLPD | 78463X889 |
| IAU | ISHARES GOLD TR | 124,952 | $7,367 | 1.5% | $54.81 | — | ISHARES NEW | 464285204 |
| DFAE | DIMENSIONAL ETF TRUST | 280,419 | $7,260 | 1.4% | $25.02 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAI | DIMENSIONAL ETF TRUST | 227,971 | $7,120 | 1.4% | $27.21 | — | INTL CORE EQT MK | 25434V203 |
| MGC | VANGUARD WORLD FD | 33,954 | $6,838 | 1.4% | $187.53 | — | MEGA CAP INDEX | 921910873 |
| DUHP | DIMENSIONAL ETF TRUST | 198,438 | $6,576 | 1.3% | $32.19 | — | US HIGH PROFITAB | 25434V831 |
| VGT | VANGUARD WORLD FD | 11,010 | $5,972 | 1.2% | $458.13 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 15,322 | $5,682 | 1.1% | $317.28 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 31,998 | $5,527 | 1.1% | $154.35 | — | VALUE ETF | 922908744 |
| BOND | PIMCO ETF TR | 56,809 | $5,253 | 1.0% | $91.81 | — | ACTIVE BD ETF | 72201R775 |
| SPMO | INVESCO EXCH TRADED FD TR II | 54,451 | $5,038 | 1.0% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| OEF | ISHARES TR | 18,534 | $5,020 | 1.0% | $200.68 | — | S&P 100 ETF | 464287101 |
| DBEF | DBX ETF TR | 111,119 | $4,811 | 1.0% | $43.07 | — | XTRACK MSCI EAFE | 233051200 |
| THRO | BLACKROCK ETF TRUST | 144,268 | $4,572 | 0.9% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| IQDG | WISDOMTREE TR | 104,543 | $3,730 | 0.7% | $34.55 | — | INTL QULTY DIV | 97717X131 |
| GSID | GOLDMAN SACHS ETF TR | 61,110 | $3,556 | 0.7% | $45.71 | — | MARKETBETA INTL | 381430180 |
| SPY | SPDR S&P 500 ETF TR | 6,196 | $3,466 | 0.7% | $435.05 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,214 | $3,449 | 0.7% | $42.54 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,323 | $3,113 | 0.6% | $61.28 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 29,046 | $2,873 | 0.6% | $103.79 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 28,565 | $2,857 | 0.6% | $99.49 | — | EAFE GRWTH ETF | 464288885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 68,639 | $2,774 | 0.6% | $63.09 | — | RAFI US 1000 ETF | 46137V613 |
| IWB | ISHARES TR | 8,900 | $2,730 | 0.5% | $205.89 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 33,473 | $2,459 | 0.5% | $75.72 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 10,609 | $2,353 | 0.5% | $205.99 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 6,040 | $2,267 | 0.5% | $322.86 | +25.5% | COM | 594918104 |
| ILCV | ISHARES TR | 26,168 | $2,131 | 0.4% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| CORP | PIMCO ETF TR | 21,817 | $2,111 | 0.4% | $96.10 | — | INV GRD CRP BD | 72201R817 |
| JPM | JPMORGAN CHASE & CO. | 7,589 | $1,862 | 0.4% | $153.67 | +63.3% | COM | 46625H100 |
| EMXC | ISHARES INC | 31,917 | $1,758 | 0.3% | $56.36 | — | MSCI EMRG CHN | 46434G764 |
| WMT | WALMART INC | 20,011 | $1,757 | 0.3% | $54.62 | +70.2% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,276 | $1,660 | 0.3% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| VO | VANGUARD INDEX FDS | 6,164 | $1,594 | 0.3% | $219.91 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 5,043 | $1,575 | 0.3% | $233.18 | +25.6% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 14,500 | $1,571 | 0.3% | $107.46 | +17.9% | COM | 67066G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 33,911 | $1,570 | 0.3% | $47.67 | — | MTG-BKD SECS ETF | 92206C771 |
| FXH | FIRST TR EXCHANGE TRADED FD | 15,079 | $1,562 | 0.3% | $124.15 | — | HLTH CARE ALPH | 33734X143 |
| IGM | ISHARES TR | 16,959 | $1,538 | 0.3% | $117.86 | — | EXPND TEC SC ETF | 464287549 |
| HYDB | ISHARES TR | 31,916 | $1,503 | 0.3% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| VTI | VANGUARD INDEX FDS | 5,423 | $1,490 | 0.3% | $241.45 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,193 | $1,474 | 0.3% | $52.74 | — | TOTAL INT BD ETF | 92203J407 |
| WWJD | NORTHERN LTS FD TR IV | 47,804 | $1,470 | 0.3% | $29.85 | — | INSPIRE INTL ETF | 66538H419 |
| BSV | VANGUARD BD INDEX FDS | 17,046 | $1,334 | 0.3% | $78.13 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 10,610 | $1,295 | 0.3% | $123.16 | — | CORE S&P TTL STK | 464287150 |
| USHY | ISHARES TR | 34,665 | $1,276 | 0.3% | $36.81 | — | BROAD USD HIGH | 46435U853 |
| DFAX | DIMENSIONAL ETF TRUST | 47,506 | $1,245 | 0.2% | $26.11 | — | WORLD EX US CORE | 25434V880 |
| CAT | CATERPILLAR INC | 3,438 | $1,134 | 0.2% | $191.56 | +83.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,018 | $1,075 | 0.2% | $314.07 | +54.8% | CL B NEW | 084670702 |
| RCL | ROYAL CARIBBEAN GROUP | 5,054 | $1,038 | 0.2% | $51.52 | +352.8% | COM | V7780T103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,885 | $1,011 | 0.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MTUM | ISHARES TR | 4,948 | $1,000 | 0.2% | $151.64 | — | MSCI USA MMENTM | 46432F396 |
| LLY | ELI LILLY & CO | 1,195 | $987 | 0.2% | $298.98 | +176.5% | COM | 532457108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,268 | $970 | 0.2% | $184.50 | — | 500 VAL IDX FD | 921932703 |
| PG | PROCTER AND GAMBLE CO | 5,583 | $951 | 0.2% | $141.18 | +16.1% | COM | 742718109 |
| USMV | ISHARES TR | 9,599 | $899 | 0.2% | $71.68 | — | MSCI USA MIN VOL | 46429B697 |
| BIV | VANGUARD BD INDEX FDS | 11,475 | $879 | 0.2% | $77.96 | — | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 2,316 | $862 | 0.2% | $252.98 | +49.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 2,714 | $847 | 0.2% | $330.93 | +5.6% | SHS CLASS A | G1151C101 |
| BILZ | PIMCO ETF TR | 8,336 | $844 | 0.2% | $101.15 | — | ULTRA SHORT GOVT | 72201R577 |
| EMB | ISHARES TR | 9,295 | $842 | 0.2% | $86.60 | — | JPMORGAN USD EMG | 464288281 |
| ORCL | ORACLE CORP | 5,765 | $806 | 0.2% | $102.18 | +58.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,149 | $772 | 0.2% | $146.67 | -2.2% | COM | 713448108 |
| AVGO | BROADCOM INC | 4,562 | $764 | 0.2% | $151.13 | +38.8% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 32,187 | $711 | 0.1% | $43.41 | — | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 7,697 | $701 | 0.1% | $97.54 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 8,447 | $690 | 0.1% | $70.10 | — | MSCI EAFE ETF | 464287465 |
| LKFN | LAKELAND FINL CORP | 11,472 | $682 | 0.1% | $66.08 | -4.3% | COM | 511656100 |
| DFAC | DIMENSIONAL ETF TRUST | 20,260 | $668 | 0.1% | $24.38 | — | US CORE EQUITY 2 | 25434V708 |
| BLV | VANGUARD BD INDEX FDS | 9,248 | $651 | 0.1% | $87.78 | — | LONG TERM BOND | 921937793 |
| FSMB | FIRST TR EXCH TRADED FD III | 32,472 | $645 | 0.1% | $19.82 | — | SHRT DUR MNG MUN | 33739P830 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,873 | $626 | 0.1% | $363.24 | — | 500 GRTH IDX F | 921932505 |
| XOM | EXXON MOBIL CORP | 5,213 | $620 | 0.1% | $70.62 | +51.8% | COM | 30231G102 |
| ICVT | ISHARES TR | 7,375 | $617 | 0.1% | $80.72 | — | CONV BD ETF | 46435G102 |
| XLI | SELECT SECTOR SPDR TR | 4,628 | $607 | 0.1% | $105.88 | — | INDL | 81369Y704 |
| INCE | FRANKLIN TEMPLETON ETF TR | 10,780 | $606 | 0.1% | $56.20 | — | INCOME EQT FOCUS | 35473P504 |
| CL | COLGATE PALMOLIVE CO | 6,432 | $603 | 0.1% | $73.48 | +19.5% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 4,590 | $574 | 0.1% | $66.64 | +87.5% | COM | 858119100 |
| FMB | FIRST TR EXCH TRADED FD III | 11,137 | $562 | 0.1% | $50.89 | — | MANAGD MUN ETF | 33739N108 |
| AMZN | AMAZON COM INC | 2,836 | $540 | 0.1% | $134.64 | +61.2% | COM | 023135106 |
| GE | GE AEROSPACE | 2,669 | $534 | 0.1% | $82.99 | +135.8% | COM NEW | 369604301 |
| IVV | ISHARES TR | 940 | $528 | 0.1% | $494.12 | — | CORE S&P500 ETF | 464287200 |
| TIPZ | PIMCO ETF TR | 9,788 | $528 | 0.1% | $53.55 | — | BROAD US TIPS | 72201R403 |
| SPSM | SPDR SER TR | 12,900 | $526 | 0.1% | $38.45 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 984 | $515 | 0.1% | $493.21 | +1.3% | COM | 91324P102 |
| HYS | PIMCO ETF TR | 5,463 | $512 | 0.1% | $93.14 | — | 0-5 HIGH YIELD | 72201R783 |
| DGRO | ISHARES TR | 7,990 | $494 | 0.1% | $54.11 | — | CORE DIV GRWTH | 46434V621 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,958 | $487 | 0.1% | $116.04 | +106.3% | COM | 459200101 |
| VFQY | VANGUARD WELLINGTON FD | 3,615 | $483 | 0.1% | $125.96 | — | US QUALITY | 921935706 |
| XSOE | WISDOMTREE TR | 15,524 | $479 | 0.1% | $29.07 | — | EM EX ST-OWNED | 97717X578 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 14,932 | $456 | 0.1% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| GOOGL | ALPHABET INC | 2,861 | $442 | 0.1% | $132.57 | +36.3% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 6,335 | $442 | 0.1% | $67.38 | — | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 6,124 | $439 | 0.1% | $51.99 | +25.0% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 443 | $419 | 0.1% | $557.81 | +74.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,105 | $405 | 0.1% | $345.42 | +10.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,579 | $403 | 0.1% | $113.65 | +60.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 687 | $396 | 0.1% | $284.66 | +126.0% | CL A | 30303M102 |
| AMGN | AMGEN INC | 1,242 | $387 | 0.1% | $247.15 | +16.2% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,713 | $372 | 0.1% | $78.20 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,203 | $368 | 0.1% | $222.90 | +32.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 9,851 | $364 | 0.1% | $37.39 | -6.3% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 2,283 | $362 | 0.1% | $112.46 | +21.8% | COM | 718172109 |
| PAYX | PAYCHEX INC | 2,342 | $361 | 0.1% | $114.40 | +25.1% | COM | 704326107 |
| EEM | ISHARES TR | 8,228 | $360 | 0.1% | $35.75 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,368 | $355 | 0.1% | $255.49 | +30.4% | COM | 88160R101 |
| AZO | AUTOZONE INC | 92 | $351 | 0.1% | $2880.69 | +19.8% | COM | 053332102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,704 | $349 | 0.1% | $38.62 | +2.5% | COM | 92343V104 |
| INTU | INTUIT | 569 | $349 | 0.1% | $568.50 | +5.1% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 5,003 | $347 | 0.1% | $106.94 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,005 | $346 | 0.1% | $115.33 | +40.5% | COM | 45866F104 |
| FISV | FISERV INC | 1,562 | $345 | 0.1% | $127.75 | +71.4% | COM | 337738108 |
| DIS | DISNEY WALT CO | 3,466 | $342 | 0.1% | $143.21 | -25.8% | COM | 254687106 |
| IGRO | ISHARES TR | 4,693 | $340 | 0.1% | $74.55 | — | INTL DIV GRWTH | 46435G524 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,656 | $337 | 0.1% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,426 | $334 | 0.1% | $52.12 | — | RAFI DVLPD MRKTS | 46138E743 |
| TSCO | TRACTOR SUPPLY CO | 5,943 | $327 | 0.1% | $53.74 | +0.3% | COM | 892356106 |
| LNC | LINCOLN NATL CORP IND | 8,927 | $321 | 0.1% | $19.10 | +76.7% | COM | 534187109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 641 | $319 | 0.1% | $556.16 | -2.9% | COM | 883556102 |
| COR | CENCORA INC | 1,142 | $318 | 0.1% | $199.61 | +25.0% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT CO INC | 2,879 | $317 | 0.1% | $99.18 | +6.7% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,409 | $317 | 0.1% | $50.08 | +4.1% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 171 | $315 | 0.1% | $1153.25 | +60.6% | COM | 303250104 |
| MSCI | MSCI INC | 557 | $315 | 0.1% | $540.31 | +6.4% | COM | 55354G100 |
| GOVT | ISHARES TR | 13,645 | $314 | 0.1% | $24.37 | — | US TREAS BD ETF | 46429B267 |
| ROL | ROLLINS INC | 5,711 | $309 | 0.1% | $43.56 | +14.0% | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 3,718 | $306 | 0.1% | $67.61 | +13.0% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 259 | $306 | 0.1% | $1256.57 | +1.6% | COM | 592688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,333 | $304 | 0.1% | $161.91 | +30.9% | ORD | M22465104 |
| FDS | FACTSET RESH SYS INC | 666 | $303 | 0.1% | $423.91 | +6.3% | COM | 303075105 |
| CASY | CASEYS GEN STORES INC | 692 | $300 | 0.1% | $408.03 | 0.0% | COM | 147528103 |
| NUE | NUCOR CORP | 2,464 | $297 | 0.1% | $105.17 | +20.6% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 1,751 | $290 | 0.1% | $150.41 | +1.4% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 7,151 | $282 | 0.1% | $36.82 | — | PORTFOLIO EMG MK | 78463X509 |
| AIQ | GLOBAL X FDS | 7,374 | $268 | 0.1% | $36.38 | — | ARTIFICIAL ETF | 37954Y632 |
| VYM | VANGUARD WHITEHALL FDS | 2,034 | $262 | 0.1% | $115.53 | — | HIGH DIV YLD | 921946406 |
| QLTA | ISHARES TR | 5,474 | $260 | 0.1% | $47.53 | — | A RATE CP BD ETF | 46429B291 |
| LQD | ISHARES TR | 2,340 | $254 | 0.1% | $108.11 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 649 | $234 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 1,858 | $227 | 0.0% | $106.46 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 2,515 | $226 | 0.0% | $105.09 | -14.2% | COM | 58933Y105 |
| DFGR | DIMENSIONAL ETF TRUST | 8,344 | $219 | 0.0% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| SLV | ISHARES SILVER TR | 6,976 | $216 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| ELV | ELEVANCE HEALTH INC | 497 | $216 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| LPLA | LPL FINL HLDGS INC | 659 | $216 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,636 | $216 | 0.0% | $76.57 | — | INT-TERM CORP | 92206C870 |
| COMT | ISHARES U S ETF TR | 7,905 | $209 | 0.0% | $25.31 | — | GSCI CMDTY STGY | 46431W853 |
| DFSD | DIMENSIONAL ETF TRUST | 4,279 | $203 | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| GEV | GE VERNOVA INC | 660 | $201 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| VDE | VANGUARD WORLD FD | 1,542 | $200 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |