CIK: 0001433541 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $3,146,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 624,720 | $387,886 | 12.3% | $498.38 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 3,576,178 | $338,414 | 10.8% | $70.71 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 1,483,454 | $289,287 | 9.2% | $166.27 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 2,415,137 | $286,363 | 9.1% | $85.00 | — | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 4,813,806 | $236,021 | 7.5% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 964,064 | $197,314 | 6.3% | $127.73 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 157,684 | $89,568 | 2.8% | $257.85 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,128,310 | $71,625 | 2.3% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| IEFA | ISHARES TR | 771,658 | $64,418 | 2.0% | $71.92 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 300,315 | $61,616 | 2.0% | $122.94 | +63.8% | COM | 037833100 |
| IEMG | ISHARES INC | 1,011,769 | $60,736 | 1.9% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 530,152 | $39,035 | 1.2% | $78.15 | — | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 112,672 | $38,260 | 1.2% | $208.55 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 61,012 | $37,696 | 1.2% | $238.45 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 340,459 | $35,571 | 1.1% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,782 | $30,498 | 1.0% | $156.53 | +224.5% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 720,613 | $30,468 | 1.0% | $31.96 | — | US MKTWIDE VALUE | 25434V724 |
| VIOV | VANGUARD ADMIRAL FDS INC | 340,934 | $29,174 | 0.9% | $88.91 | — | SMLCP 600 VAL | 921932778 |
| VTI | VANGUARD INDEX FDS | 95,846 | $29,131 | 0.9% | $201.38 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 285,460 | $28,318 | 0.9% | $99.71 | — | CORE US AGGBD ET | 464287226 |
| AOR | ISHARES TR | 452,195 | $27,842 | 0.9% | $49.41 | — | CORE 60/40 BALAN | 464289867 |
| CRBN | ISHARES TR | 113,526 | $24,047 | 0.8% | $159.66 | — | MSCI LW CRB TG | 46434V464 |
| MSFT | MICROSOFT CORP | 46,947 | $23,353 | 0.7% | $198.46 | +117.9% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 327,792 | $22,034 | 0.7% | $49.94 | — | ALLWRLD EX US | 922042775 |
| FBND | FIDELITY MERRIMACK STR TR | 479,364 | $21,931 | 0.7% | $46.07 | — | TOTAL BD ETF | 316188309 |
| DFAX | DIMENSIONAL ETF TRUST | 745,315 | $21,890 | 0.7% | $26.57 | — | WORLD EX US CORE | 25434V880 |
| FNDE | SCHWAB STRATEGIC TR | 636,111 | $20,998 | 0.7% | $24.29 | — | FUNDAMENTAL EMER | 808524730 |
| DEM | WISDOMTREE TR | 422,475 | $19,134 | 0.6% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| VTV | VANGUARD INDEX FDS | 104,063 | $18,392 | 0.6% | $142.46 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 70,004 | $16,589 | 0.5% | $210.65 | — | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 347,452 | $16,480 | 0.5% | $47.44 | — | NATL MUN BD ETF | 25434V849 |
| VSS | VANGUARD INTL EQUITY INDEX F | 111,774 | $15,021 | 0.5% | $99.33 | — | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 279,046 | $14,614 | 0.5% | $27.57 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 84,961 | $13,403 | 0.4% | $112.59 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 75,264 | $13,264 | 0.4% | $108.58 | +50.4% | CAP STK CL A | 02079K305 |
| PWRD | TCW ETF TRUST | 141,515 | $12,760 | 0.4% | $73.05 | — | TRANSFORM SYSTEM | 29287L205 |
| DFAC | DIMENSIONAL ETF TRUST | 324,443 | $11,628 | 0.4% | $27.86 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 193,868 | $10,461 | 0.3% | $45.58 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 46,458 | $10,025 | 0.3% | $153.94 | — | RUSSELL 2000 ETF | 464287655 |
| FNDF | SCHWAB STRATEGIC TR | 248,098 | $9,929 | 0.3% | $32.18 | — | FUNDAMENTAL INTL | 808524755 |
| IWV | ISHARES TR | 25,520 | $8,958 | 0.3% | $191.66 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TR | 99,808 | $8,922 | 0.3% | $79.70 | — | MSCI EAFE ETF | 464287465 |
| DFIV | DIMENSIONAL ETF TRUST | 204,352 | $8,752 | 0.3% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| VGT | VANGUARD WORLD FD | 12,891 | $8,550 | 0.3% | $231.53 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 11,069 | $8,170 | 0.3% | $193.23 | +219.1% | CL A | 30303M102 |
| USMV | ISHARES TR | 86,569 | $8,126 | 0.3% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 43,492 | $7,715 | 0.2% | $111.13 | +48.3% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,618 | $7,675 | 0.2% | $43.40 | — | VAN FTSE DEV MKT | 921943858 |
| VOTE | TCW ETF TRUST | 102,247 | $7,437 | 0.2% | $64.74 | — | TRANSFRM 500 ETF | 29287L106 |
| IWR | ISHARES TR | 78,908 | $7,257 | 0.2% | $88.80 | — | RUS MID CAP ETF | 464287499 |
| DFAS | DIMENSIONAL ETF TRUST | 112,693 | $7,180 | 0.2% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| JPM | JPMORGAN CHASE & CO. | 24,330 | $7,054 | 0.2% | $111.69 | +126.2% | COM | 46625H100 |
| IWD | ISHARES TR | 35,820 | $6,957 | 0.2% | $129.72 | — | RUS 1000 VAL ETF | 464287598 |
| EFAV | ISHARES TR | 78,711 | $6,616 | 0.2% | $58.75 | — | MSCI EAFE MIN VL | 46429B689 |
| AMZN | AMAZON COM INC | 30,122 | $6,608 | 0.2% | $128.92 | +53.5% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,830 | 0.2% | $376764.90 | +102.2% | CL A | 084670108 |
| SCHX | SCHWAB STRATEGIC TR | 230,410 | $5,631 | 0.2% | $36.17 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,842 | $5,383 | 0.2% | $43.68 | — | FTSE EMR MKT ETF | 922042858 |
| DLN | WISDOMTREE TR | 65,224 | $5,358 | 0.2% | $69.49 | — | US LARGECAP DIVD | 97717W307 |
| IJR | ISHARES TR | 48,781 | $5,331 | 0.2% | $101.10 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 11,951 | $5,239 | 0.2% | $278.27 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 32,524 | $5,182 | 0.2% | $122.34 | +31.4% | COM | 742718109 |
| ITOT | ISHARES TR | 37,939 | $5,123 | 0.2% | $100.12 | — | CORE S&P TTL STK | 464287150 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 153,062 | $4,947 | 0.2% | $29.09 | — | NYLI HEDGE MULTI | 45409B107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 131,679 | $4,644 | 0.1% | $31.87 | — | NYLI MERGER ARBI | 45409B800 |
| IYY | ISHARES TR | 29,744 | $4,488 | 0.1% | $115.06 | — | DOW JONES US ETF | 464287846 |
| CINF | CINCINNATI FINL CORP | 29,934 | $4,458 | 0.1% | $94.21 | +49.6% | COM | 172062101 |
| ORCL | ORACLE CORP | 19,994 | $4,371 | 0.1% | $76.32 | +110.7% | COM | 68389X105 |
| EEM | ISHARES TR | 88,726 | $4,280 | 0.1% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 9,996 | $4,244 | 0.1% | $208.10 | — | RUS 1000 GRW ETF | 464287614 |
| SCZ | ISHARES TR | 58,150 | $4,226 | 0.1% | $57.56 | — | EAFE SML CP ETF | 464288273 |
| IUSG | ISHARES TR | 27,787 | $4,179 | 0.1% | $78.72 | — | CORE S&P US GWT | 464287671 |
| VTIP | VANGUARD MALVERN FDS | 81,710 | $4,108 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 66,227 | $4,107 | 0.1% | $106.07 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 25,838 | $4,082 | 0.1% | $100.29 | +25.5% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 7,219 | $3,982 | 0.1% | $417.19 | — | UNIT SER 1 | 46090E103 |
| VV | VANGUARD INDEX FDS | 13,337 | $3,805 | 0.1% | $184.59 | — | LARGE CAP ETF | 922908637 |
| RY | ROYAL BK CDA | 28,359 | $3,731 | 0.1% | $81.24 | +50.6% | COM | 780087102 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,191 | $3,425 | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| IWP | ISHARES TR | 24,666 | $3,421 | 0.1% | $123.96 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,223 | $3,312 | 0.1% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| VNQ | VANGUARD INDEX FDS | 37,013 | $3,296 | 0.1% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| VUSB | VANGUARD BD INDEX FDS | 62,926 | $3,138 | 0.1% | $49.48 | — | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 20,226 | $3,089 | 0.1% | $119.93 | +25.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 11,080 | $3,054 | 0.1% | $155.98 | +38.4% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 2,006 | $3,050 | 0.1% | $1152.37 | +14.0% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 25,610 | $2,761 | 0.1% | $59.92 | +74.4% | COM | 30231G102 |
| BILL | BILL HOLDINGS INC | 59,607 | $2,757 | 0.1% | $97.62 | -54.7% | COM | 090043100 |
| TJX | TJX COS INC NEW | 22,032 | $2,721 | 0.1% | $41.72 | +201.7% | COM | 872540109 |
| PEP | PEPSICO INC | 18,742 | $2,475 | 0.1% | $94.68 | +38.4% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 35,129 | $2,427 | 0.1% | $66.19 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 21,626 | $2,370 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 17,259 | $2,347 | 0.1% | $68.20 | +91.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 24,806 | $2,263 | 0.1% | $49.04 | +69.6% | COM | 808513105 |
| ACWI | ISHARES TR | 17,374 | $2,234 | 0.1% | $97.12 | — | MSCI ACWI ETF | 464288257 |
| COST | COSTCO WHSL CORP NEW | 2,211 | $2,189 | 0.1% | $443.98 | +123.1% | COM | 22160K105 |
| TSLA | TESLA INC | 6,697 | $2,127 | 0.1% | $233.33 | +29.1% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 15,564 | $2,113 | 0.1% | $113.94 | — | S&P DIVID ETF | 78464A763 |
| SHV | ISHARES TR | 19,060 | $2,105 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| HD | HOME DEPOT INC | 5,634 | $2,066 | 0.1% | $251.53 | +41.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 12,779 | $2,035 | 0.1% | $87.18 | +66.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 14,138 | $2,024 | 0.1% | $91.52 | +49.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,445 | $1,935 | 0.1% | $45.81 | +146.8% | COM | 64110L106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,519 | $1,916 | 0.1% | $49.68 | — | GLB EX US ETF | 922042676 |
| MA | MASTERCARD INCORPORATED | 3,326 | $1,869 | 0.1% | $301.79 | +82.7% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 77,840 | $1,855 | 0.1% | $42.00 | — | US BRD MKT ETF | 808524102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,221 | $1,825 | 0.1% | $362.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| WFC | WELLS FARGO CO NEW | 22,650 | $1,815 | 0.1% | $43.02 | +65.4% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,871 | $1,811 | 0.1% | $287.88 | +5.0% | COM | 053015103 |
| AOM | ISHARES TR | 38,787 | $1,786 | 0.1% | $41.08 | — | CORE 40/60 MODER | 464289875 |
| DIS | DISNEY WALT CO | 13,491 | $1,673 | 0.1% | $103.08 | -0.3% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 34,900 | $1,651 | 0.1% | $28.54 | +45.2% | COM | 060505104 |
| IVE | ISHARES TR | 8,448 | $1,651 | 0.1% | $171.27 | — | S&P 500 VAL ETF | 464287408 |
| TT | TRANE TECHNOLOGIES PLC | 3,768 | $1,648 | 0.1% | $359.02 | +9.5% | SHS | G8994E103 |
| PAYX | PAYCHEX INC | 11,297 | $1,643 | 0.1% | $71.60 | +106.0% | COM | 704326107 |
| UNP | UNION PAC CORP | 7,135 | $1,642 | 0.1% | $139.98 | +56.1% | COM | 907818108 |
| V | VISA INC | 4,599 | $1,633 | 0.1% | $178.75 | +94.1% | COM CL A | 92826C839 |
| DSI | ISHARES TR | 13,494 | $1,567 | 0.0% | $106.42 | — | ESG MSCI KLD 400 | 464288570 |
| ABBV | ABBVIE INC | 8,396 | $1,558 | 0.0% | $111.26 | +64.2% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 11,624 | $1,550 | 0.0% | $114.52 | — | HIGH DIV YLD | 921946406 |
| LOW | LOWES COS INC | 6,613 | $1,467 | 0.0% | $135.24 | +63.1% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 4,949 | $1,443 | 0.0% | $204.89 | +33.0% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 4,410 | $1,407 | 0.0% | $116.09 | +140.6% | COM | 025816109 |
| RTX | RTX CORPORATION | 9,557 | $1,396 | 0.0% | $66.40 | +98.4% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,717 | $1,391 | 0.0% | $113.24 | +124.1% | COM | 459200101 |
| CRM | SALESFORCE INC | 5,080 | $1,385 | 0.0% | $192.72 | +38.0% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 4,972 | $1,377 | 0.0% | $222.77 | — | SML CP GRW ETF | 922908595 |
| EEMV | ISHARES INC | 21,584 | $1,355 | 0.0% | $60.28 | — | MSCI EMERG MRKT | 464286533 |
| MRK | MERCK & CO INC | 16,790 | $1,329 | 0.0% | $68.30 | +13.3% | COM | 58933Y105 |
| WMT | WALMART INC | 13,431 | $1,313 | 0.0% | $54.32 | +74.4% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 46,166 | $1,277 | 0.0% | $34.92 | — | US LCAP VA ETF | 808524409 |
| CSCO | CISCO SYS INC | 18,238 | $1,265 | 0.0% | $40.97 | +47.4% | COM | 17275R102 |
| SLGN | SILGAN HLDGS INC | 23,152 | $1,254 | 0.0% | $28.40 | +86.2% | COM | 827048109 |
| AMGN | AMGEN INC | 4,411 | $1,232 | 0.0% | $182.87 | +51.9% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 45,339 | $1,201 | 0.0% | $39.06 | — | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 4,662 | $1,200 | 0.0% | $79.84 | +173.8% | COM NEW | 369604301 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1,177 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| EAGG | ISHARES TR | 24,185 | $1,150 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| MPC | MARATHON PETE CORP | 6,815 | $1,132 | 0.0% | $71.51 | +106.8% | COM | 56585A102 |
| ADBE | ADOBE INC | 2,917 | $1,129 | 0.0% | $333.59 | +15.5% | COM | 00724F101 |
| MMM | 3M CO | 7,371 | $1,122 | 0.0% | $107.81 | +31.0% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 5,793 | $1,116 | 0.0% | $186.47 | — | EXTEND MKT ETF | 922908652 |
| AOA | ISHARES TR | 12,688 | $1,058 | 0.0% | $68.98 | — | CORE 80/20 AGGRE | 464289859 |
| SHY | ISHARES TR | 12,722 | $1,054 | 0.0% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 3,361 | $1,049 | 0.0% | $369.26 | +1.5% | COM | 91324P102 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $1,016 | 0.0% | $28.45 | +163.1% | COM | 834203309 |
| IWO | ISHARES TR | 3,504 | $1,002 | 0.0% | $195.17 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 13,844 | $979 | 0.0% | $47.85 | +45.9% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,511 | $975 | 0.0% | $133.43 | +147.9% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 3,410 | $954 | 0.0% | $233.93 | — | MID CAP ETF | 922908629 |
| ACN | ACCENTURE PLC IRELAND | 3,166 | $946 | 0.0% | $256.13 | +18.3% | SHS CLASS A | G1151C101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,888 | $934 | 0.0% | $59.44 | — | SHORT TERM TREAS | 92206C102 |
| USB | US BANCORP DEL | 20,296 | $918 | 0.0% | $42.89 | -5.0% | COM NEW | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,413 | $912 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 4,594 | $908 | 0.0% | $87.39 | +120.9% | COM | 235851102 |
| SUSA | ISHARES TR | 6,868 | $871 | 0.0% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| QSR | RESTAURANT BRANDS INTL INC | 13,088 | $868 | 0.0% | $73.74 | -9.4% | COM | 76131D103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,386 | $866 | 0.0% | $133.91 | +14.1% | COM | 828806109 |
| DGRO | ISHARES TR | 13,463 | $861 | 0.0% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 6,251 | $830 | 0.0% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 10,082 | $813 | 0.0% | $79.31 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 2,649 | $807 | 0.0% | $182.06 | — | GOLD SHS | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 3,778 | $804 | 0.0% | $119.83 | +54.4% | COM | 14040H105 |
| DOCU | DOCUSIGN INC | 10,117 | $788 | 0.0% | $53.40 | +51.5% | COM | 256163106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,836 | $780 | 0.0% | $77.51 | -1.2% | COM | 13646K108 |
| SDG | ISHARES TR | 10,180 | $772 | 0.0% | $76.81 | — | MSCI GBL SUS DEV | 46435G532 |
| BSV | VANGUARD BD INDEX FDS | 9,784 | $770 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| QEMM | SPDR INDEX SHS FDS | 12,092 | $762 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| XLK | SELECT SECTOR SPDR TR | 2,990 | $757 | 0.0% | $172.62 | — | TECHNOLOGY | 81369Y803 |
| KMI | KINDER MORGAN INC DEL | 24,887 | $732 | 0.0% | $15.00 | +78.4% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $729 | 0.0% | $156.53 | +224.5% | Call | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,003 | $710 | 0.0% | $326.72 | +75.0% | COM | 38141G104 |
| ESGU | ISHARES TR | 5,082 | $688 | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| VOT | VANGUARD INDEX FDS | 2,398 | $682 | 0.0% | $233.14 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 27,652 | $670 | 0.0% | $31.37 | -28.8% | COM | 717081103 |
| IUSB | ISHARES TR | 14,491 | $670 | 0.0% | $45.79 | — | CORE TOTAL USD | 46434V613 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,628 | $660 | 0.0% | $417.96 | -0.2% | COM | 883556102 |
| IWS | ISHARES TR | 4,950 | $654 | 0.0% | $126.19 | — | RUS MDCP VAL ETF | 464287473 |
| IJT | ISHARES TR | 4,901 | $652 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,069 | $651 | 0.0% | $66.42 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 18,204 | $650 | 0.0% | $35.36 | -4.1% | CL A | 20030N101 |
| FDX | FEDEX CORP | 2,814 | $640 | 0.0% | $176.83 | +21.7% | COM | 31428X106 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $615 | 0.0% | $25.50 | — | US HIGH PROFITAB | 25434V831 |
| VOE | VANGUARD INDEX FDS | 3,672 | $604 | 0.0% | $143.02 | — | MCAP VL IDXVIP | 922908512 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,883 | $601 | 0.0% | $9.19 | +60.0% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 3,240 | $593 | 0.0% | $94.85 | +66.0% | COM | 038222105 |
| BBH | VANECK ETF TRUST | 3,727 | $571 | 0.0% | $142.30 | — | BIOTECH ETF | 92189F726 |
| MCD | MCDONALDS CORP | 1,856 | $542 | 0.0% | $185.61 | +63.5% | COM | 580135101 |
| DE | DEERE & CO | 1,039 | $528 | 0.0% | $350.51 | +38.3% | COM | 244199105 |
| GEV | GE VERNOVA INC | 987 | $522 | 0.0% | $191.56 | +117.1% | COM | 36828A101 |
| FROG | JFROG LTD | 11,742 | $515 | 0.0% | $53.80 | -29.4% | ORD SHS | M6191J100 |
| IJJ | ISHARES TR | 4,165 | $515 | 0.0% | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| NOBL | PROSHARES TR | 5,092 | $513 | 0.0% | $87.63 | — | S&P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 2,497 | $511 | 0.0% | $151.31 | +22.7% | COM | 697435105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,014 | $511 | 0.0% | $64.22 | — | S&P500 LOW VOL | 46138E354 |
| ESAB | ESAB CORPORATION | 4,233 | $510 | 0.0% | $41.41 | +191.2% | COM | 29605J106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,234 | $504 | 0.0% | $374.71 | +2.2% | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 11,637 | $500 | 0.0% | $38.28 | -0.7% | COM | 89832Q109 |
| REET | ISHARES TR | 20,204 | $499 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| LLY | ELI LILLY & CO | 631 | $492 | 0.0% | $717.32 | +7.8% | COM | 532457108 |
| NOW | SERVICENOW INC | 478 | $491 | 0.0% | $172.95 | +9.1% | COM | 81762P102 |
| ECL | ECOLAB INC | 1,791 | $483 | 0.0% | $192.50 | +31.1% | COM | 278865100 |
| IAU | ISHARES GOLD TR | 7,716 | $481 | 0.0% | $35.66 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 16,172 | $472 | 0.0% | $40.25 | — | US LCAP GR ETF | 808524300 |
| IDV | ISHARES TR | 13,655 | $471 | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| TIP | ISHARES TR | 4,239 | $466 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| AVUS | AMERICAN CENTY ETF TR | 4,493 | $453 | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| VAW | VANGUARD WORLD FD | 2,324 | $453 | 0.0% | $153.70 | — | MATERIALS ETF | 92204A801 |
| MS | MORGAN STANLEY | 3,211 | $452 | 0.0% | $89.49 | +35.2% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 4,929 | $452 | 0.0% | $86.62 | -1.7% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 958 | $444 | 0.0% | $436.38 | +5.2% | COM | 539830109 |
| SCHM | SCHWAB STRATEGIC TR | 15,702 | $440 | 0.0% | $35.38 | — | US MID-CAP ETF | 808524508 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,105 | $438 | 0.0% | $355.53 | — | 500 GRTH IDX F | 921932505 |
| WM | WASTE MGMT INC DEL | 1,911 | $437 | 0.0% | $159.19 | +44.2% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,751 | $426 | 0.0% | $93.90 | -6.3% | COM | 20825C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,284 | $420 | 0.0% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,907 | $413 | 0.0% | $58.38 | — | INTER TERM TREAS | 92206C706 |
| AVDE | AMERICAN CENTY ETF TR | 5,570 | $412 | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| RBRK | RUBRIK INC. | 4,588 | $411 | 0.0% | $79.05 | 0.0% | CL A | 781154109 |
| BKNG | BOOKING HOLDINGS INC | 71 | $411 | 0.0% | $3639.01 | +40.0% | COM | 09857L108 |
| IGSB | ISHARES TR | 7,764 | $410 | 0.0% | $51.07 | — | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 1,740 | $405 | 0.0% | $169.40 | +17.9% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 2,211 | $403 | 0.0% | $142.61 | +17.4% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,403 | $402 | 0.0% | $79.98 | +44.3% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 380 | $399 | 0.0% | $990.40 | -5.8% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 1,667 | $397 | 0.0% | $160.95 | +50.0% | COM | 872590104 |
| MCK | MCKESSON CORP | 535 | $392 | 0.0% | $592.86 | +18.7% | COM | 58155Q103 |
| SCHZ | SCHWAB STRATEGIC TR | 16,828 | $391 | 0.0% | $35.79 | — | US AGGREGATE B | 808524839 |
| INTC | INTEL CORP | 17,217 | $386 | 0.0% | $35.28 | -41.3% | COM | 458140100 |
| CB | CHUBB LIMITED | 1,326 | $384 | 0.0% | $283.47 | +1.2% | COM | H1467J104 |
| QUAL | ISHARES TR | 2,101 | $384 | 0.0% | $127.59 | — | MSCI USA QLT FCT | 46432F339 |
| TEM | TEMPUS AI INC | 5,872 | $373 | 0.0% | $53.98 | +6.2% | CL A | 88023B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,653 | $354 | 0.0% | $50.90 | -7.3% | COM | 110122108 |
| AFRM | AFFIRM HLDGS INC | 5,082 | $351 | 0.0% | $33.45 | +55.0% | COM CL A | 00827B106 |
| IXN | ISHARES TR | 3,804 | $351 | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| VZ | VERIZON COMMUNICATIONS INC | 7,921 | $343 | 0.0% | $37.38 | +11.9% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 4,886 | $337 | 0.0% | $123.03 | — | ADR | 670100205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $334 | 0.0% | $293.62 | — | UT SER 1 | 78467X109 |
| JEF | JEFFERIES FINL GROUP INC | 6,104 | $334 | 0.0% | $28.90 | +67.0% | COM | 47233W109 |
| — | RLJ LODGING TR | 13,980 | $331 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| D | DOMINION ENERGY INC | 5,794 | $327 | 0.0% | $60.01 | -11.4% | COM | 25746U109 |
| PH | PARKER-HANNIFIN CORP | 462 | $323 | 0.0% | $371.04 | +69.3% | COM | 701094104 |
| NUEM | NUSHARES ETF TR | 9,622 | $320 | 0.0% | $28.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| RWX | SPDR INDEX SHS FDS | 11,657 | $319 | 0.0% | $24.48 | — | DJ INTL RL ETF | 78463X863 |
| AOK | ISHARES TR | 8,060 | $315 | 0.0% | $39.07 | — | CORE 30/70 CONSE | 464289883 |
| GSK | GSK PLC | 8,119 | $312 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| MET | METLIFE INC | 3,866 | $311 | 0.0% | $63.04 | +20.3% | COM | 59156R108 |
| SPYM | SPDR SERIES TRUST | 4,254 | $309 | 0.0% | $65.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDN | DIREXION SHS ETF TR | 29,790 | $307 | 0.0% | $11.77 | — | DLY S&P500 BR 1X | 25460E869 |
| ANET | ARISTA NETWORKS INC | 2,986 | $305 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| ITW | ILLINOIS TOOL WKS INC | 1,233 | $305 | 0.0% | $208.68 | +13.7% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 4,820 | $303 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| AIG | AMERICAN INTL GROUP INC | 3,505 | $300 | 0.0% | $55.37 | +48.1% | COM NEW | 026874784 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,620 | $297 | 0.0% | $153.45 | +11.1% | COM | 45866F104 |
| CI | THE CIGNA GROUP | 896 | $296 | 0.0% | $246.58 | +28.9% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 4,254 | $295 | 0.0% | $68.15 | -0.1% | COM | 65339F101 |
| HDV | ISHARES TR | 2,517 | $295 | 0.0% | $102.20 | — | CORE HIGH DV ETF | 46429B663 |
| BOX | BOX INC | 8,610 | $294 | 0.0% | $24.02 | +36.5% | CL A | 10316T104 |
| RWR | SPDR SERIES TRUST | 3,035 | $293 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,649 | $291 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| INTU | INTUIT | 367 | $289 | 0.0% | $634.69 | +6.3% | COM | 461202103 |
| BX | BLACKSTONE INC | 1,934 | $289 | 0.0% | $137.12 | -1.5% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 3,273 | $285 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| QLTY | 2023 ETF SERIES TRUST II | 8,304 | $284 | 0.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| IVW | ISHARES TR | 2,570 | $283 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| NFG | NATIONAL FUEL GAS CO | 3,307 | $280 | 0.0% | $72.66 | +11.1% | COM | 636180101 |
| AVEM | AMERICAN CENTY ETF TR | 4,083 | $280 | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| — | TOTALENERGIES SE | 4,500 | $276 | 0.0% | $47.25 | — | SPONSORED ADS | 89151E109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $273 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| BA | BOEING CO | 1,283 | $269 | 0.0% | $170.12 | +11.0% | COM | 097023105 |
| LIN | LINDE PLC | 572 | $268 | 0.0% | $346.83 | +30.4% | SHS | G54950103 |
| QLC | FLEXSHARES TR | 3,756 | $268 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| MGK | VANGUARD WORLD FD | 714 | $262 | 0.0% | $286.68 | — | MEGA GRWTH IND | 921910816 |
| XLU | SELECT SECTOR SPDR TR | 3,175 | $259 | 0.0% | $80.61 | — | SBI INT-UTILS | 81369Y886 |
| DTE | DTE ENERGY CO | 1,957 | $259 | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| T | AT&T INC | 8,956 | $259 | 0.0% | $24.57 | +9.7% | COM | 00206R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,293 | $255 | 0.0% | $67.19 | — | FTSE EUROPE ETF | 922042874 |
| RBLX | ROBLOX CORP | 2,401 | $253 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,118 | $252 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| NVS | NOVARTIS AG | 2,043 | $247 | 0.0% | $92.77 | — | SPONSORED ADR | 66987V109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,530 | $247 | 0.0% | $99.50 | — | TAX EXEMPT BD FD | 922021605 |
| ENB | ENBRIDGE INC | 5,437 | $246 | 0.0% | $35.52 | +23.3% | COM | 29250N105 |
| PNC | PNC FINL SVCS GROUP INC | 1,311 | $244 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| ETN | EATON CORP PLC | 679 | $242 | 0.0% | $236.19 | +29.9% | SHS | G29183103 |
| AJG | GALLAGHER ARTHUR J & CO | 746 | $239 | 0.0% | $313.31 | +4.5% | COM | 363576109 |
| IEI | ISHARES TR | 2,004 | $239 | 0.0% | $118.13 | — | 3 7 YR TREAS BD | 464288661 |
| AVUV | AMERICAN CENTY ETF TR | 2,610 | $238 | 0.0% | $87.17 | — | US SML CP VALU | 025072877 |
| GWX | SPDR INDEX SHS FDS | 6,294 | $234 | 0.0% | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| DVN | DEVON ENERGY CORP NEW | 7,243 | $230 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| SUB | ISHARES TR | 2,148 | $228 | 0.0% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| FTNT | FORTINET INC | 2,154 | $228 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 422 | $223 | 0.0% | $492.46 | +0.9% | COM | 78409V104 |
| FNDX | SCHWAB STRATEGIC TR | 8,982 | $220 | 0.0% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| GIS | GENERAL MLS INC | 4,241 | $220 | 0.0% | $57.96 | -7.2% | COM | 370334104 |
| BCAL | CALIFORNIA BANCORP | 13,912 | $219 | 0.0% | $16.01 | -11.4% | COM | 84252A106 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,001 | $218 | 0.0% | $109.19 | — | VNG RUS1000GRW | 92206C680 |
| ZS | ZSCALER INC | 694 | $218 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| VRSN | VERISIGN INC | 747 | $216 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| MORN | MORNINGSTAR INC | 687 | $216 | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| EFG | ISHARES TR | 1,888 | $211 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| PSA | PUBLIC STORAGE OPER CO | 717 | $210 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| MO | ALTRIA GROUP INC | 3,538 | $207 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 899 | $201 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| MSCI | MSCI INC | 347 | $200 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| PCG | PG&E CORP | 12,790 | $178 | 0.0% | $16.16 | 0.0% | COM | 69331C108 |
| GSBD | GOLDMAN SACHS BDC INC | 11,500 | $129 | 0.0% | $12.38 | -10.9% | SHS | 38147U107 |
| NOK | NOKIA CORP | 23,500 | $122 | 0.0% | $4.06 | — | SPONSORED ADR | 654902204 |
| MRCC | MONROE CAP CORP | 19,000 | $121 | 0.0% | $6.32 | -3.4% | COM | 610335101 |
| ABEV | AMBEV SA | 26,603 | $64 | 0.0% | $2.29 | — | SPONSORED ADR | 02319V103 |