CIK: 0001800328 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,118,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 1,812,682 | $119,202 | 10.7% | $48.74 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 440,233 | $75,231 | 6.7% | $149.72 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 626,025 | $58,114 | 5.2% | $85.80 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 1,055,861 | $51,484 | 4.6% | $45.43 | — | ISHARES US EQUIT | 09290C103 |
| VONE | VANGUARD SCOTTSDALE FDS | 185,805 | $47,168 | 4.2% | $144.60 | — | VNG RUS1000IDX | 92206C730 |
| IVE | ISHARES TR | 230,981 | $44,020 | 3.9% | $187.41 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 673,935 | $39,722 | 3.6% | $54.03 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 843,785 | $38,882 | 3.5% | $46.68 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 324,241 | $32,424 | 2.9% | $94.29 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 1,360,509 | $31,509 | 2.8% | $32.55 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 205,801 | $21,700 | 1.9% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 379,111 | $19,270 | 1.7% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| IYW | ISHARES TR | 136,271 | $19,138 | 1.7% | $110.89 | — | U.S. TECH ETF | 464287721 |
| EMXC | ISHARES INC | 341,242 | $18,799 | 1.7% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 346,835 | $18,719 | 1.7% | $52.80 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 502,815 | $18,307 | 1.6% | $35.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWB | ISHARES TR | 58,852 | $18,052 | 1.6% | $178.42 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 78,481 | $17,433 | 1.6% | $127.78 | +80.6% | COM | 037833100 |
| TFI | SPDR SER TR | 361,314 | $16,284 | 1.5% | $45.21 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPMO | INVESCO EXCH TRADED FD TR II | 167,939 | $15,539 | 1.4% | $94.79 | — | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 331,086 | $15,237 | 1.4% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| MBB | ISHARES TR | 159,314 | $14,940 | 1.3% | $94.19 | — | MBS ETF | 464288588 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,549 | $12,969 | 1.2% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| XTEN | BONDBLOXX ETF TRUST | 275,416 | $12,826 | 1.1% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| SPEM | SPDR INDEX SHS FDS | 296,400 | $11,669 | 1.0% | $38.30 | — | PORTFOLIO EMG MK | 78463X509 |
| BINC | BLACKROCK ETF TRUST II | 209,159 | $10,956 | 1.0% | $52.57 | — | ISHARES FLEXIBLE | 092528603 |
| BIV | VANGUARD BD INDEX FDS | 136,688 | $10,466 | 0.9% | $74.01 | — | INTERMED TERM | 921937819 |
| GLDM | WORLD GOLD TR | 152,878 | $9,462 | 0.8% | $57.18 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 24,546 | $9,214 | 0.8% | $243.09 | +66.6% | COM | 594918104 |
| XLSR | SSGA ACTIVE TR | 178,265 | $9,051 | 0.8% | $48.11 | — | SPDR SSGA US SCT | 78470P408 |
| HEFA | ISHARES TR | 247,855 | $8,995 | 0.8% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| SPY | SPDR S&P 500 ETF TR | 15,852 | $8,867 | 0.8% | $496.00 | — | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 217,086 | $8,848 | 0.8% | $38.82 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 79,442 | $8,610 | 0.8% | $95.33 | +32.9% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 228,307 | $7,532 | 0.7% | $33.82 | — | US CORE EQUITY 2 | 25434V708 |
| FISR | SSGA ACTIVE TR | 260,927 | $6,753 | 0.6% | $25.92 | — | SPDR SSGA FXD | 78470P507 |
| AMZN | AMAZON COM INC | 32,017 | $6,092 | 0.5% | $139.29 | +55.8% | COM | 023135106 |
| SCZ | ISHARES TR | 94,963 | $6,033 | 0.5% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| CERY | SPDR SER TR | 195,608 | $5,420 | 0.5% | $27.54 | — | BLOOMBERG ENHNCD | 78468R440 |
| XOM | EXXON MOBIL CORP | 42,219 | $5,021 | 0.4% | $57.99 | +84.9% | COM | 30231G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 60,011 | $4,840 | 0.4% | $95.64 | — | VNG RUS2000IDX | 92206C664 |
| SPMD | SPDR SER TR | 87,182 | $4,462 | 0.4% | $50.36 | — | PORTFOLIO S&P400 | 78464A847 |
| EMHC | SPDR SER TR | 172,888 | $4,177 | 0.4% | $24.16 | — | BLOOMBERG EMG MK | 78468R515 |
| SPTL | SPDR SER TR | 151,939 | $4,142 | 0.4% | $27.47 | — | PORTFOLIO LN TSR | 78464A664 |
| GWX | SPDR INDEX SHS FDS | 123,460 | $3,946 | 0.4% | $31.68 | — | S&P INTL SMLCP | 78463X871 |
| SRLN | SSGA ACTIVE ETF TR | 89,015 | $3,661 | 0.3% | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| GOOG | ALPHABET INC | 22,548 | $3,523 | 0.3% | $114.17 | +59.8% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 31,557 | $3,332 | 0.3% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| EMB | ISHARES TR | 34,976 | $3,168 | 0.3% | $88.51 | — | JPMORGAN USD EMG | 464288281 |
| BIL | SPDR SER TR | 32,155 | $2,950 | 0.3% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AVGO | BROADCOM INC | 17,384 | $2,911 | 0.3% | $165.90 | +26.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 4,939 | $2,847 | 0.3% | $321.72 | +99.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 4,834 | $2,716 | 0.2% | $406.01 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 17,423 | $2,694 | 0.2% | $121.42 | +48.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 8,953 | $2,580 | 0.2% | $262.00 | — | GOLD SHS | 78463V107 |
| SPLB | SPDR SER TR | 112,712 | $2,544 | 0.2% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| SPEU | SPDR INDEX SHS FDS | 57,363 | $2,525 | 0.2% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| TLT | ISHARES TR | 26,563 | $2,418 | 0.2% | $92.58 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO. | 9,740 | $2,389 | 0.2% | $138.79 | +80.8% | COM | 46625H100 |
| LDUR | PIMCO ETF TR | 24,198 | $2,322 | 0.2% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| EBND | SPDR SER TR | 109,271 | $2,193 | 0.2% | $20.21 | — | BLOOMBERG EMERGI | 78464A391 |
| FNDX | SCHWAB STRATEGIC TR | 91,496 | $2,160 | 0.2% | $33.93 | — | FUNDAMENTAL US L | 808524771 |
| TIPX | SPDR SER TR | 111,104 | $2,132 | 0.2% | $19.09 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VTI | VANGUARD INDEX FDS | 7,665 | $2,107 | 0.2% | $199.89 | — | TOTAL STK MKT | 922908769 |
| V | VISA INC | 5,903 | $2,069 | 0.2% | $214.09 | +57.1% | COM CL A | 92826C839 |
| DUHP | DIMENSIONAL ETF TRUST | 59,643 | $1,977 | 0.2% | $33.47 | — | US HIGH PROFITAB | 25434V831 |
| WDAY | WORKDAY INC | 8,322 | $1,943 | 0.2% | $156.64 | +62.9% | CL A | 98138H101 |
| DFSV | DIMENSIONAL ETF TRUST | 67,418 | $1,898 | 0.2% | $29.41 | — | US SMALL CAP VAL | 25434V815 |
| GOVT | ISHARES TR | 81,187 | $1,866 | 0.2% | $23.97 | — | US TREAS BD ETF | 46429B267 |
| DFIC | DIMENSIONAL ETF TRUST | 66,355 | $1,843 | 0.2% | $26.80 | — | INTL CORE EQUITY | 25434V799 |
| LCTU | BLACKROCK ETF TRUST | 30,251 | $1,833 | 0.2% | $46.34 | — | US CARBON TRANS | 09290C509 |
| CVX | CHEVRON CORP NEW | 10,661 | $1,784 | 0.2% | $126.85 | +18.6% | COM | 166764100 |
| WMT | WALMART INC | 19,561 | $1,717 | 0.2% | $56.07 | +65.8% | COM | 931142103 |
| DFGP | DIMENSIONAL ETF TRUST | 31,633 | $1,690 | 0.2% | $53.09 | — | GLOBAL CORE PLUS | 25434V583 |
| JNJ | JOHNSON & JOHNSON | 10,115 | $1,677 | 0.2% | $140.12 | +8.8% | COM | 478160104 |
| — | ISHARES TR | 71,037 | $1,660 | 0.1% | $23.26 | — | IBONDS 25 TRM TS | 46436E866 |
| IBDR | ISHARES TR | 68,309 | $1,654 | 0.1% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| RWO | SPDR INDEX SHS FDS | 35,788 | $1,562 | 0.1% | $43.64 | — | DJ GLB RL ES ETF | 78463X749 |
| USXF | ISHARES TR | 31,167 | $1,455 | 0.1% | $37.77 | — | ESG MSCI USA ETF | 46436E767 |
| UNH | UNITEDHEALTH GROUP INC | 2,755 | $1,443 | 0.1% | $456.97 | +9.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,625 | $1,399 | 0.1% | $153.50 | +56.0% | COM | 459200101 |
| DGCB | DIMENSIONAL ETF TRUST | 26,233 | $1,395 | 0.1% | $53.17 | — | GLOBAL CR ETF | 25434V567 |
| INTU | INTUIT | 2,243 | $1,377 | 0.1% | $590.55 | +1.2% | COM | 461202103 |
| PG | PROCTER AND GAMBLE CO | 7,968 | $1,358 | 0.1% | $133.72 | +22.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,880 | $1,350 | 0.1% | $389.20 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,531 | $1,348 | 0.1% | $311.70 | +56.0% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,943 | $1,347 | 0.1% | $119.32 | — | DIV APP ETF | 921908844 |
| — | ISHARES TR | 53,355 | $1,342 | 0.1% | $24.79 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSLA | TESLA INC | 5,125 | $1,328 | 0.1% | $280.34 | +18.9% | COM | 88160R101 |
| IBTG | ISHARES TR | 57,716 | $1,324 | 0.1% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| ORCL | ORACLE CORP | 8,793 | $1,229 | 0.1% | $70.78 | +128.3% | COM | 68389X105 |
| ESGU | ISHARES TR | 10,011 | $1,220 | 0.1% | $89.54 | — | ESG AWR MSCI USA | 46435G425 |
| SPIB | SPDR SER TR | 36,269 | $1,206 | 0.1% | $33.03 | — | PORTFOLIO INTRMD | 78464A375 |
| DSI | ISHARES TR | 11,767 | $1,205 | 0.1% | $81.31 | — | ESG MSCI KLD 400 | 464288570 |
| SPHY | SPDR SER TR | 50,422 | $1,181 | 0.1% | $23.39 | — | PORTFLI HIGH YLD | 78468R606 |
| IBDS | ISHARES TR | 47,877 | $1,158 | 0.1% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| XLK | SELECT SECTOR SPDR TR | 5,211 | $1,076 | 0.1% | $153.75 | — | TECHNOLOGY | 81369Y803 |
| IBTH | ISHARES TR | 46,754 | $1,048 | 0.1% | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| FNDE | SCHWAB STRATEGIC TR | 33,439 | $1,030 | 0.1% | $24.81 | — | FUNDAMENTAL EMER | 808524730 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,991 | $995 | 0.1% | $178.44 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 1,899 | $976 | 0.1% | $417.30 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 16,333 | $963 | 0.1% | $33.97 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 9,072 | $953 | 0.1% | $78.15 | +23.8% | COM | 20825C104 |
| IBDT | ISHARES TR | 37,269 | $941 | 0.1% | $24.93 | — | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 2,556 | $937 | 0.1% | $290.77 | +30.9% | COM | 437076102 |
| ICVT | ISHARES TR | 11,119 | $930 | 0.1% | $81.62 | — | CONV BD ETF | 46435G102 |
| PANW | PALO ALTO NETWORKS INC | 5,368 | $916 | 0.1% | $150.52 | +22.9% | COM | 697435105 |
| AMGN | AMGEN INC | 2,933 | $914 | 0.1% | $274.11 | +4.8% | COM | 031162100 |
| PHYL | PGIM ETF TR | 25,721 | $896 | 0.1% | $34.75 | — | ACTV HY BD ETF | 69344A206 |
| JNK | SPDR SER TR | 9,321 | $888 | 0.1% | $95.08 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 4,196 | $879 | 0.1% | $120.01 | +57.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,058 | $874 | 0.1% | $607.97 | +36.0% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 1,996 | $868 | 0.1% | $446.10 | -11.6% | COM | 036752103 |
| MCD | MCDONALDS CORP | 2,752 | $860 | 0.1% | $218.22 | +34.2% | COM | 580135101 |
| SUSC | ISHARES TR | 36,836 | $849 | 0.1% | $23.33 | — | ESG AWRE USD ETF | 46435G193 |
| MRK | MERCK & CO INC | 9,124 | $819 | 0.1% | $85.69 | +5.2% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 3,031 | $813 | 0.1% | $251.15 | +23.0% | COM | 79466L302 |
| IBTI | ISHARES TR | 35,967 | $800 | 0.1% | $21.96 | — | IBONDS 28 TRM TS | 46436E833 |
| DMXF | ISHARES TR | 11,565 | $779 | 0.1% | $65.40 | — | ESG EAFE ETF | 46436E759 |
| PEP | PEPSICO INC | 5,137 | $770 | 0.1% | $147.13 | -2.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 790 | $737 | 0.1% | $46.95 | +102.6% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 25,885 | $724 | 0.1% | $41.61 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 7,188 | $724 | 0.1% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| TXN | TEXAS INSTRS INC | 4,013 | $721 | 0.1% | $152.60 | +19.4% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 16,913 | $706 | 0.1% | $33.73 | +29.3% | COM | 060505104 |
| CAT | CATERPILLAR INC | 2,124 | $700 | 0.1% | $289.98 | +21.4% | COM | 149123101 |
| FNDA | SCHWAB STRATEGIC TR | 25,252 | $692 | 0.1% | $38.89 | — | FUNDAMENTAL US S | 808524763 |
| DFEM | DIMENSIONAL ETF TRUST | 26,043 | $689 | 0.1% | $26.33 | — | EMERGING MKTS CO | 25434V732 |
| USMV | ISHARES TR | 7,301 | $684 | 0.1% | $72.44 | — | MSCI USA MIN VOL | 46429B697 |
| SPSB | SPDR SER TR | 22,679 | $683 | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| EAGG | ISHARES TR | 14,292 | $679 | 0.1% | $47.59 | — | ESG AWR US AGRGT | 46435U549 |
| IBDU | ISHARES TR | 28,866 | $668 | 0.1% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| VXUS | VANGUARD STAR FDS | 10,450 | $649 | 0.1% | $52.95 | — | VG TL INTL STK F | 921909768 |
| QCOM | QUALCOMM INC | 4,184 | $643 | 0.1% | $172.51 | -7.4% | COM | 747525103 |
| RTX | RTX CORPORATION | 4,809 | $637 | 0.1% | $90.31 | +38.1% | COM | 75513E101 |
| SPAB | SPDR SER TR | 24,601 | $628 | 0.1% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| NXPI | NXP SEMICONDUCTORS N V | 3,285 | $624 | 0.1% | $186.71 | +12.2% | COM | N6596X109 |
| DISV | DIMENSIONAL ETF TRUST | 21,196 | $617 | 0.1% | $27.86 | — | INTL SMALL CAP V | 25434V781 |
| AFL | AFLAC INC | 5,541 | $616 | 0.1% | $65.22 | +59.6% | COM | 001055102 |
| MCK | MCKESSON CORP | 915 | $616 | 0.1% | $381.28 | +61.5% | COM | 58155Q103 |
| DIHP | DIMENSIONAL ETF TRUST | 22,573 | $608 | 0.1% | $26.05 | — | INTL HIGH PROFIT | 25434V765 |
| T | AT&T INC | 21,106 | $597 | 0.1% | $17.73 | +37.3% | COM | 00206R102 |
| SPIN | SSGA ACTIVE TR | 19,973 | $586 | 0.1% | $29.33 | — | SPDR SSGA US EQU | 78470P838 |
| MA | MASTERCARD INCORPORATED | 1,056 | $579 | 0.1% | $363.60 | +49.1% | CL A | 57636Q104 |
| AAL | AMERICAN AIRLS GROUP INC | 53,871 | $568 | 0.1% | $10.63 | +41.7% | COM | 02376R102 |
| ESGE | ISHARES INC | 15,991 | $559 | 0.0% | $32.82 | — | ESG AWR MSCI EM | 46434G863 |
| PYPL | PAYPAL HLDGS INC | 8,555 | $558 | 0.0% | $111.36 | -30.2% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 917 | $557 | 0.0% | $548.27 | +18.3% | COM | 701094104 |
| CSCO | CISCO SYS INC | 8,915 | $550 | 0.0% | $47.61 | +26.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 3,454 | $548 | 0.0% | $90.43 | +51.5% | COM | 718172109 |
| DE | DEERE & CO | 1,163 | $546 | 0.0% | $429.56 | +7.4% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 5,000 | $542 | 0.0% | $95.33 | +32.9% | Call | 67066G104 |
| SO | SOUTHERN CO | 5,856 | $538 | 0.0% | $68.43 | +22.9% | COM | 842587107 |
| BLK | BLACKROCK INC | 568 | $538 | 0.0% | $988.22 | -2.7% | COM | 09290D101 |
| IBTJ | ISHARES TR | 24,633 | $536 | 0.0% | $21.54 | — | IBONDS 29 TRM TS | 46436E825 |
| IJH | ISHARES TR | 9,152 | $534 | 0.0% | $94.64 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,688 | $527 | 0.0% | $313.63 | +11.4% | SHS CLASS A | G1151C101 |
| DELL | DELL TECHNOLOGIES INC | 5,645 | $515 | 0.0% | $110.54 | -5.7% | CL C | 24703L202 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,136 | $513 | 0.0% | $79.63 | — | S&P 500 GARP ETF | 46137V431 |
| PRU | PRUDENTIAL FINL INC | 4,556 | $509 | 0.0% | $95.92 | +13.6% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,951 | $509 | 0.0% | $120.74 | -7.9% | COM | 007903107 |
| KO | COCA COLA CO | 7,032 | $504 | 0.0% | $57.77 | +12.5% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,812 | $494 | 0.0% | $241.09 | +6.1% | COM | 369550108 |
| PFE | PFIZER INC | 19,432 | $492 | 0.0% | $27.76 | -11.0% | COM | 717081103 |
| MET | METLIFE INC | 6,116 | $491 | 0.0% | $58.89 | +37.8% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,823 | $491 | 0.0% | $32.64 | +21.3% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 6,835 | $491 | 0.0% | $67.25 | +9.6% | COM | 949746101 |
| WPC | WP CAREY INC | 7,621 | $481 | 0.0% | $68.76 | — | COM | 92936U109 |
| NOW | SERVICENOW INC | 602 | $479 | 0.0% | $156.61 | +23.1% | COM | 81762P102 |
| MMM | 3M CO | 3,113 | $457 | 0.0% | $100.83 | +43.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $455 | 0.0% | $446.25 | +0.5% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,315 | $454 | 0.0% | $229.39 | +36.6% | COM | 363576109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,465 | $453 | 0.0% | $62.86 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 468 | $443 | 0.0% | $573.04 | +69.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,851 | $437 | 0.0% | $216.56 | +8.8% | COM | 907818108 |
| AVLV | AMERICAN CENTY ETF TR | 6,625 | $432 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,600 | $432 | 0.0% | $178.44 | — | Call | 874039100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,708 | $420 | 0.0% | $14.18 | -11.3% | COM CL A | 76954A103 |
| AVGO | BROADCOM INC | 2,500 | $419 | 0.0% | $165.90 | +26.5% | Call | 11135F101 |
| CSX | CSX CORP | 14,207 | $418 | 0.0% | $31.27 | +0.1% | COM | 126408103 |
| ADBE | ADOBE INC | 1,088 | $417 | 0.0% | $530.42 | -19.2% | COM | 00724F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,798 | $412 | 0.0% | $52.90 | — | SHS BEN INT | 46438F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $410 | 0.0% | $28.11 | — | COM | 293792107 |
| META | META PLATFORMS INC | 700 | $403 | 0.0% | $321.72 | +99.9% | Call | 30303M102 |
| IBHG | ISHARES TR | 18,026 | $402 | 0.0% | $22.05 | — | IBONDS 2027 TERM | 46436E478 |
| VUG | VANGUARD INDEX FDS | 1,081 | $401 | 0.0% | $241.91 | — | GROWTH ETF | 922908736 |
| MDT | MEDTRONIC PLC | 4,382 | $394 | 0.0% | $76.39 | +14.4% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 795 | $394 | 0.0% | $358.44 | +54.3% | COM NEW | 46120E602 |
| IBHF | ISHARES TR | 16,480 | $383 | 0.0% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| DHR | DANAHER CORPORATION | 1,854 | $380 | 0.0% | $211.65 | +2.5% | COM | 235851102 |
| KMI | KINDER MORGAN INC DEL | 12,990 | $371 | 0.0% | $17.75 | +50.4% | COM | 49456B101 |
| RWR | SPDR SER TR | 3,699 | $367 | 0.0% | $96.35 | — | DJ REIT ETF | 78464A607 |
| PSX | PHILLIPS 66 | 2,961 | $366 | 0.0% | $83.84 | +42.2% | COM | 718546104 |
| LRCX | LAM RESEARCH CORP | 5,000 | $364 | 0.0% | $74.98 | +4.2% | Call | 512807306 |
| VTV | VANGUARD INDEX FDS | 2,099 | $363 | 0.0% | $166.05 | — | VALUE ETF | 922908744 |
| MRSH | MARSH & MCLENNAN COS INC | 1,483 | $362 | 0.0% | $198.29 | +12.6% | COM | 571748102 |
| VXF | VANGUARD INDEX FDS | 2,076 | $358 | 0.0% | $182.81 | — | EXTEND MKT ETF | 922908652 |
| PLD | PROLOGIS INC. | 3,189 | $356 | 0.0% | $112.80 | -0.8% | COM | 74340W103 |
| LCTD | BLACKROCK ETF TRUST | 7,562 | $349 | 0.0% | $41.65 | — | WORLD EX US CARB | 09290C608 |
| ETN | EATON CORP PLC | 1,254 | $341 | 0.0% | $257.23 | +19.9% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 2,200 | $340 | 0.0% | $121.42 | +48.8% | Call | 02079K305 |
| — | CYBERARK SOFTWARE LTD | 981 | $332 | 0.0% | $276.85 | — | SHS | M2682V108 |
| GII | SPDR INDEX SHS FDS | 5,276 | $327 | 0.0% | $62.00 | — | S&P GBLINF ETF | 78463X855 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,066 | $326 | 0.0% | $244.28 | +20.9% | COM | 053015103 |
| ASML | ASML HOLDING N V | 491 | $325 | 0.0% | $700.71 | — | N Y REGISTRY SHS | N07059210 |
| FTNT | FORTINET INC | 3,379 | $325 | 0.0% | $72.26 | +40.3% | COM | 34959E109 |
| — | ISHARES TR | 13,896 | $323 | 0.0% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| MO | ALTRIA GROUP INC | 5,320 | $319 | 0.0% | $49.08 | +4.0% | COM | 02209S103 |
| DFGR | DIMENSIONAL ETF TRUST | 12,157 | $319 | 0.0% | $26.26 | — | GLOBAL REAL EST | 25434V658 |
| IBHH | ISHARES TR | 13,551 | $317 | 0.0% | $23.10 | — | IBONDS 28 TR HI | 46436E387 |
| BK | BANK NEW YORK MELLON CORP | 3,740 | $314 | 0.0% | $57.60 | +43.3% | COM | 064058100 |
| DFEV | DIMENSIONAL ETF TRUST | 11,545 | $312 | 0.0% | $27.05 | — | EMERGING MKTS VA | 25434V740 |
| DOW | DOW INC | 8,925 | $312 | 0.0% | $44.94 | -20.0% | COM | 260557103 |
| SPTS | SPDR SER TR | 10,658 | $312 | 0.0% | $29.02 | — | PORTFOLIO SH TSR | 78468R101 |
| DEHP | DIMENSIONAL ETF TRUST | 12,341 | $311 | 0.0% | $25.22 | — | EMERGING MKTS HI | 25434V757 |
| MS | MORGAN STANLEY | 2,639 | $308 | 0.0% | $107.54 | +17.1% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,343 | $308 | 0.0% | $227.15 | +0.1% | COM | 075887109 |
| AOM | ISHARES TR | 6,955 | $305 | 0.0% | $43.01 | — | CORE 40/60 MODER | 464289875 |
| IUSV | ISHARES TR | 3,292 | $304 | 0.0% | $67.27 | — | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 1,368 | $303 | 0.0% | $184.70 | — | SMALL CP ETF | 922908751 |
| UBER | UBER TECHNOLOGIES INC | 4,117 | $300 | 0.0% | $59.81 | +20.5% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,204 | $299 | 0.0% | $188.10 | +33.3% | COM | 452308109 |
| DFSD | DIMENSIONAL ETF TRUST | 6,244 | $297 | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| ABT | ABBOTT LABS | 2,231 | $296 | 0.0% | $98.65 | +27.2% | COM | 002824100 |
| DFCF | DIMENSIONAL ETF TRUST | 7,031 | $296 | 0.0% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| DFGX | DIMENSIONAL ETF TRUST | 5,624 | $294 | 0.0% | $52.25 | — | GLOBAL EX US COR | 25434V575 |
| TJX | TJX COS INC NEW | 2,406 | $293 | 0.0% | $90.36 | +32.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582 | $290 | 0.0% | $486.95 | +10.8% | COM | 883556102 |
| IBIC | ISHARES TR | 11,143 | $290 | 0.0% | $25.32 | — | IBONDS OCT 2026 | 46438G505 |
| — | ISHARES TR | 11,213 | $288 | 0.0% | $25.19 | — | IBONDS OCT 2025 | 46438G406 |
| AMZN | AMAZON COM INC | 1,500 | $285 | 0.0% | $139.29 | +55.8% | Call | 023135106 |
| SPGI | S&P GLOBAL INC | 561 | $285 | 0.0% | $492.55 | +3.0% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 7,710 | $284 | 0.0% | $33.46 | +4.7% | CL A | 20030N101 |
| CMI | CUMMINS INC | 897 | $281 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 7,087 | $278 | 0.0% | $36.01 | +13.0% | COM | 316773100 |
| ZTS | ZOETIS INC | 1,685 | $277 | 0.0% | $166.20 | -1.0% | CL A | 98978V103 |
| XEL | XCEL ENERGY INC | 3,880 | $275 | 0.0% | $59.30 | +11.3% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,498 | $273 | 0.0% | $93.22 | +5.6% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 620 | $272 | 0.0% | $345.66 | +27.7% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 6,424 | $271 | 0.0% | $36.50 | +21.1% | COM NEW | 902973304 |
| IBHI | ISHARES TR | 11,662 | $271 | 0.0% | $23.40 | — | IBONDS 29 TR HI | 46436E379 |
| EFX | EQUIFAX INC | 1,087 | $265 | 0.0% | $200.93 | +24.2% | COM | 294429105 |
| AMAT | APPLIED MATLS INC | 1,786 | $259 | 0.0% | $157.03 | +6.1% | COM | 038222105 |
| JCI | JOHNSON CTLS INTL PLC | 3,209 | $257 | 0.0% | $71.20 | +14.6% | SHS | G51502105 |
| GWW | GRAINGER W W INC | 259 | $256 | 0.0% | $984.85 | +4.2% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,096 | $255 | 0.0% | $78.17 | +3.6% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 4,190 | $250 | 0.0% | $51.81 | +7.0% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 717 | $250 | 0.0% | $349.52 | -0.4% | COM | 824348106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,022 | $250 | 0.0% | $7.44 | +80.5% | COM | 69121K104 |
| PGR | PROGRESSIVE CORP | 875 | $248 | 0.0% | $232.51 | +5.5% | COM | 743315103 |
| DIS | DISNEY WALT CO | 2,506 | $247 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| EQIX | EQUINIX INC | 303 | $247 | 0.0% | $812.37 | +8.4% | COM | 29444U700 |
| SPTI | SPDR SER TR | 8,627 | $247 | 0.0% | $28.55 | — | PORTFLI INTRMDIT | 78464A672 |
| LOW | LOWES COS INC | 1,056 | $246 | 0.0% | $237.70 | +1.8% | COM | 548661107 |
| NSC | NORFOLK SOUTHN CORP | 1,039 | $246 | 0.0% | $247.58 | -3.3% | COM | 655844108 |
| EBAY | EBAY INC. | 3,622 | $245 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 1,377 | $242 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,859 | $241 | 0.0% | $58.25 | +50.8% | CL A | 69608A108 |
| EUSB | ISHARES TR | 5,527 | $239 | 0.0% | $46.61 | — | ESG ADV TTL USD | 46436E619 |
| CWB | SPDR SER TR | 3,103 | $238 | 0.0% | $76.62 | — | BBG CONV SEC ETF | 78464A359 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,083 | $237 | 0.0% | $129.59 | — | CL A | 512816109 |
| SYK | STRYKER CORPORATION | 636 | $237 | 0.0% | $366.44 | +2.9% | COM | 863667101 |
| CFLT | CONFLUENT INC | 10,000 | $234 | 0.0% | $27.98 | +3.5% | CLASS A COM | 20717M103 |
| SCHW | SCHWAB CHARLES CORP | 2,982 | $233 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 546 | $229 | 0.0% | $425.73 | — | UT SER 1 | 78467X109 |
| DWX | SPDR INDEX SHS FDS | 5,800 | $222 | 0.0% | $38.36 | — | S&P INTL ETF | 78463X772 |
| C | CITIGROUP INC | 3,102 | $220 | 0.0% | $60.35 | +23.5% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,215 | $217 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $217 | 0.0% | $101.25 | -5.4% | Call | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,468 | $216 | 0.0% | $87.39 | -38.0% | COM | 595017104 |
| SHOP | SHOPIFY INC | 2,240 | $214 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| FANG | DIAMONDBACK ENERGY INC | 1,326 | $212 | 0.0% | $188.03 | -16.4% | COM | 25278X109 |
| PSK | SPDR SER TR | 6,368 | $206 | 0.0% | $32.39 | — | ICE PFD SEC ETF | 78464A292 |
| LHX | L3HARRIS TECHNOLOGIES INC | 976 | $204 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| TGT | TARGET CORP | 1,947 | $203 | 0.0% | $122.01 | -1.5% | COM | 87612E106 |
| AON | AON PLC | 505 | $202 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| EMN | EASTMAN CHEM CO | 2,277 | $201 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $197 | 0.0% | $519.36 | +13.7% | COM | 38141G104 |
| NVO | NOVO-NORDISK A S | 2,754 | $191 | 0.0% | $69.44 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 200 | $189 | 0.0% | $573.04 | +69.4% | Call | 22160K105 |
| LRCX | LAM RESEARCH CORP | 2,566 | $187 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| LBRT | LIBERTY ENERGY INC | 11,487 | $182 | 0.0% | $17.95 | 0.0% | COM CL A | 53115L104 |
| F | FORD MTR CO | 17,515 | $176 | 0.0% | $10.24 | -9.7% | COM | 345370860 |
| BAC | BANK AMERICA CORP | 4,000 | $167 | 0.0% | $33.73 | +29.3% | Call | 060505104 |
| LLY | ELI LILLY & CO | 200 | $165 | 0.0% | $607.97 | +36.0% | Call | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $164 | 0.0% | $519.36 | +13.7% | Call | 38141G104 |
| QCOM | QUALCOMM INC | 1,000 | $154 | 0.0% | $172.51 | -7.4% | Call | 747525103 |
| ORCL | ORACLE CORP | 1,000 | $140 | 0.0% | $70.78 | +128.3% | Call | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 500 | $123 | 0.0% | $138.79 | +80.8% | Call | 46625H100 |
| MS | MORGAN STANLEY | 1,000 | $117 | 0.0% | $107.54 | +17.1% | Call | 617446448 |
| WT | WISDOMTREE INC | 10,876 | $97 | 0.0% | $9.32 | 0.0% | COM | 97717P104 |
| AMAT | APPLIED MATLS INC | 500 | $73 | 0.0% | $157.03 | +6.1% | Call | 038222105 |
| C | CITIGROUP INC | 1,000 | $71 | 0.0% | $60.35 | +23.5% | Call | 172967424 |
| ASML | ASML HOLDING N V | 100 | $66 | 0.0% | $700.71 | — | Call | N07059210 |
| MU | MICRON TECHNOLOGY INC | 756 | $66 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $65 | 0.0% | $111.36 | -30.2% | Call | 70450Y103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $47 | 0.0% | $52.90 | — | Call | 46438F101 |
| DELL | DELL TECHNOLOGIES INC | 500 | $46 | 0.0% | $110.54 | -5.7% | Call | 24703L202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 500 | $42 | 0.0% | $58.25 | +50.8% | Call | 69608A108 |
| NVO | NOVO-NORDISK A S | 500 | $35 | 0.0% | $69.44 | — | Call | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 200 | $34 | 0.0% | $150.52 | +22.9% | Call | 697435105 |