CIK: 0001800328 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $1,269,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 1,132,714 | $82,337 | 6.5% | $48.74 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 410,188 | $74,991 | 5.9% | $149.72 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 1,065,946 | $67,666 | 5.3% | $57.51 | — | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 1,096,575 | $59,719 | 4.7% | $45.77 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 532,183 | $58,593 | 4.6% | $85.80 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 243,662 | $47,616 | 3.8% | $187.83 | — | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 715,149 | $42,930 | 3.4% | $56.52 | — | CORE MSCI EMKT | 46434G103 |
| VONE | VANGUARD SCOTTSDALE FDS | 138,928 | $39,019 | 3.1% | $144.60 | — | VNG RUS1000IDX | 92206C730 |
| EFG | ISHARES TR | 286,910 | $32,134 | 2.5% | $94.29 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 686,531 | $31,738 | 2.5% | $46.68 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 1,258,004 | $29,236 | 2.3% | $32.55 | — | US AGGREGATE B | 808524839 |
| TFI | SPDR SERIES TRUST | 652,787 | $29,160 | 2.3% | $44.97 | — | NUVEEN ICE MUNIC | 78468R721 |
| XLG | INVESCO EXCHANGE TRADED FD T | 527,918 | $27,505 | 2.2% | $48.29 | — | S&P 500 TOP 50 | 46137V233 |
| THRO | BLACKROCK ETF TRUST | 753,803 | $26,820 | 2.1% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| XTEN | BONDBLOXX ETF TRUST | 577,059 | $26,637 | 2.1% | $46.36 | — | BLOOMBERG TEN YR | 09789C812 |
| IYW | ISHARES TR | 115,559 | $20,023 | 1.6% | $110.89 | — | U.S. TECH ETF | 464287721 |
| SPDW | SPDR INDEX SHS FDS | 489,841 | $19,834 | 1.6% | $35.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 31,532 | $19,482 | 1.5% | $556.60 | — | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 169,633 | $19,079 | 1.5% | $94.97 | — | S&P 500 MOMNTM | 46138E339 |
| IWB | ISHARES TR | 54,876 | $18,634 | 1.5% | $178.42 | — | RUS 1000 ETF | 464287622 |
| FISR | SSGA ACTIVE TR | 652,063 | $16,849 | 1.3% | $25.87 | — | SPDR SSGA FXD | 78470P507 |
| XLSR | SSGA ACTIVE TR | 304,084 | $16,700 | 1.3% | $50.93 | — | SPDR SSGA US SCT | 78470P408 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,667 | $16,286 | 1.3% | $47.29 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 75,735 | $15,539 | 1.2% | $127.78 | +57.6% | COM | 037833100 |
| MBB | ISHARES TR | 162,873 | $15,292 | 1.2% | $94.18 | — | MBS ETF | 464288588 |
| SPEM | SPDR INDEX SHS FDS | 338,822 | $14,481 | 1.1% | $38.86 | — | PORTFOLIO EMG MK | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 261,779 | $12,948 | 1.0% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 79,366 | $12,539 | 1.0% | $95.33 | +32.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,978 | $12,424 | 1.0% | $246.36 | +75.5% | COM | 594918104 |
| IAGG | ISHARES TR | 228,360 | $11,667 | 0.9% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| BINC | BLACKROCK ETF TRUST II | 216,001 | $11,413 | 0.9% | $52.58 | — | ISHARES FLEXIBLE | 092528603 |
| BAI | BLACKROCK ETF TRUST | 391,384 | $11,291 | 0.9% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| DFAC | DIMENSIONAL ETF TRUST | 303,661 | $10,883 | 0.9% | $34.32 | — | US CORE EQUITY 2 | 25434V708 |
| SPSM | SPDR SERIES TRUST | 239,919 | $10,221 | 0.8% | $39.18 | — | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 150,610 | $8,190 | 0.6% | $52.05 | — | PORTFOLIO S&P400 | 78464A847 |
| SPTL | SPDR SERIES TRUST | 284,005 | $7,549 | 0.6% | $27.05 | — | PORTFOLIO LN TSR | 78464A664 |
| GLDM | WORLD GOLD TR | 109,651 | $7,184 | 0.6% | $57.18 | — | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 32,578 | $7,147 | 0.6% | $140.29 | +41.1% | COM | 023135106 |
| MUB | ISHARES TR | 68,369 | $7,143 | 0.6% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| EMHC | SPDR SERIES TRUST | 284,263 | $6,996 | 0.6% | $24.33 | — | BLOOMBERG EMG MK | 78468R515 |
| CERY | SPDR SERIES TRUST | 240,644 | $6,553 | 0.5% | $27.48 | — | BLOOMBERG ENHNCD | 78468R440 |
| SRLN | SSGA ACTIVE ETF TR | 149,298 | $6,209 | 0.5% | $41.32 | — | BLACKSTONE SENR | 78467V608 |
| AVGO | BROADCOM INC | 21,195 | $5,842 | 0.5% | $174.89 | +23.5% | COM | 11135F101 |
| SPAB | SPDR SERIES TRUST | 226,536 | $5,799 | 0.5% | $25.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| GWX | SPDR INDEX SHS FDS | 152,937 | $5,686 | 0.4% | $32.74 | — | S&P INTL SMLCP | 78463X871 |
| GLD | SPDR GOLD TR | 16,576 | $5,053 | 0.4% | $281.69 | — | GOLD SHS | 78463V107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 57,728 | $5,035 | 0.4% | $95.64 | — | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 65,165 | $4,736 | 0.4% | $63.06 | — | EAFE SML CP ETF | 464288273 |
| RWR | SPDR SERIES TRUST | 49,077 | $4,733 | 0.4% | $96.43 | — | DJ REIT ETF | 78464A607 |
| SPLB | SPDR SERIES TRUST | 205,918 | $4,648 | 0.4% | $22.57 | — | PORTFOLIO LN COR | 78464A367 |
| XOM | EXXON MOBIL CORP | 41,146 | $4,436 | 0.3% | $57.99 | +80.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 23,790 | $4,220 | 0.3% | $116.82 | +41.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 5,309 | $3,918 | 0.3% | $342.27 | +80.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 21,365 | $3,765 | 0.3% | $129.15 | +26.4% | CAP STK CL A | 02079K305 |
| EBND | SPDR SERIES TRUST | 174,244 | $3,729 | 0.3% | $20.65 | — | BLOOMBERG EMERGI | 78464A391 |
| TIPX | SPDR SERIES TRUST | 188,963 | $3,617 | 0.3% | $19.11 | — | BLOOMBERG 1 10 Y | 78468R861 |
| JNK | SPDR SERIES TRUST | 36,658 | $3,566 | 0.3% | $96.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| EMB | ISHARES TR | 35,172 | $3,258 | 0.3% | $88.51 | — | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 4,833 | $3,001 | 0.2% | $406.01 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 10,194 | $2,955 | 0.2% | $143.86 | +75.6% | COM | 46625H100 |
| BIV | VANGUARD BD INDEX FDS | 37,421 | $2,894 | 0.2% | $74.01 | — | INTERMED TERM | 921937819 |
| DUHP | DIMENSIONAL ETF TRUST | 79,025 | $2,810 | 0.2% | $33.98 | — | US HIGH PROFITAB | 25434V831 |
| RWO | SPDR INDEX SHS FDS | 63,082 | $2,784 | 0.2% | $43.86 | — | DJ GLB RL ES ETF | 78463X749 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,758 | 0.2% | $389.20 | — | Put | 46090E103 |
| DFIC | DIMENSIONAL ETF TRUST | 87,679 | $2,726 | 0.2% | $27.84 | — | INTL CORE EQUITY | 25434V799 |
| DFSV | DIMENSIONAL ETF TRUST | 90,901 | $2,675 | 0.2% | $29.41 | — | US SMALL CAP VAL | 25434V815 |
| WMT | WALMART INC | 25,848 | $2,527 | 0.2% | $65.48 | +44.7% | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 91,894 | $2,255 | 0.2% | $33.93 | — | FUNDAMENTAL US L | 808524771 |
| STIP | ISHARES TR | 21,826 | $2,246 | 0.2% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 7,372 | $2,241 | 0.2% | $199.89 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 9,628 | $2,105 | 0.2% | $78.58 | +104.6% | COM | 68389X105 |
| LCTU | BLACKROCK ETF TRUST | 31,251 | $2,102 | 0.2% | $47.01 | — | US CARBON TRANS | 09290C509 |
| DFSD | DIMENSIONAL ETF TRUST | 39,952 | $1,918 | 0.2% | $47.93 | — | SHORT DURATION F | 25434V864 |
| V | VISA INC | 5,334 | $1,894 | 0.1% | $214.09 | +62.1% | COM CL A | 92826C839 |
| IBDR | ISHARES TR | 77,532 | $1,880 | 0.1% | $23.95 | — | IBONDS DEC2026 | 46435GAA0 |
| GOVT | ISHARES TR | 81,481 | $1,872 | 0.1% | $23.97 | — | US TREAS BD ETF | 46429B267 |
| DFGX | DIMENSIONAL ETF TRUST | 34,875 | $1,861 | 0.1% | $53.18 | — | GLOBAL EX US COR | 25434V575 |
| DFCF | DIMENSIONAL ETF TRUST | 44,000 | $1,859 | 0.1% | $42.23 | — | CORE FIXED INCOM | 25434V872 |
| SPIB | SPDR SERIES TRUST | 53,704 | $1,803 | 0.1% | $33.21 | — | PORTFOLIO INTRMD | 78464A375 |
| SPHY | SPDR SERIES TRUST | 74,934 | $1,783 | 0.1% | $23.53 | — | PORTFLI HIGH YLD | 78468R606 |
| RWX | SPDR INDEX SHS FDS | 65,043 | $1,782 | 0.1% | $27.40 | — | DJ INTL RL ETF | 78463X863 |
| — | ISHARES TR | 75,979 | $1,775 | 0.1% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,612 | $1,755 | 0.1% | $370.41 | +37.1% | CL B NEW | 084670702 |
| DGCB | DIMENSIONAL ETF TRUST | 32,238 | $1,748 | 0.1% | $53.37 | — | GLOBAL CR ETF | 25434V567 |
| DFGP | DIMENSIONAL ETF TRUST | 31,688 | $1,727 | 0.1% | $53.09 | — | GLOBAL CORE PLUS | 25434V583 |
| TSLA | TESLA INC | 5,366 | $1,705 | 0.1% | $281.28 | +7.1% | COM | 88160R101 |
| BIL | SPDR SERIES TRUST | 18,255 | $1,675 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WDAY | WORKDAY INC | 6,829 | $1,639 | 0.1% | $156.64 | +55.5% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,479 | $1,615 | 0.1% | $153.50 | +65.4% | COM | 459200101 |
| INTU | INTUIT | 2,048 | $1,613 | 0.1% | $590.55 | +14.2% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 10,963 | $1,570 | 0.1% | $127.13 | +7.8% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 2,765 | $1,525 | 0.1% | $389.20 | — | UNIT SER 1 | 46090E103 |
| IBTG | ISHARES TR | 65,507 | $1,502 | 0.1% | $22.77 | — | IBONDS 26 TRM TS | 46436E858 |
| JNJ | JOHNSON & JOHNSON | 9,624 | $1,470 | 0.1% | $140.12 | +7.6% | COM | 478160104 |
| — | ISHARES TR | 56,782 | $1,430 | 0.1% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DSI | ISHARES TR | 12,116 | $1,407 | 0.1% | $82.31 | — | ESG MSCI KLD 400 | 464288570 |
| IBDS | ISHARES TR | 56,142 | $1,363 | 0.1% | $23.94 | — | IBONDS 27 ETF | 46435UAA9 |
| USXF | ISHARES TR | 24,905 | $1,343 | 0.1% | $37.77 | — | ESG MSCI USA ETF | 46436E767 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,449 | $1,320 | 0.1% | $119.32 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 9,714 | $1,314 | 0.1% | $89.54 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 8,029 | $1,279 | 0.1% | $133.72 | +20.2% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 4,958 | $1,256 | 0.1% | $153.75 | — | TECHNOLOGY | 81369Y803 |
| SUB | ISHARES TR | 11,616 | $1,235 | 0.1% | $104.38 | — | SHRT NAT MUN ETF | 464288158 |
| IBTH | ISHARES TR | 54,445 | $1,224 | 0.1% | $22.23 | — | IBONDS 27 TRM TS | 46436E841 |
| NFLX | NETFLIX INC | 913 | $1,223 | 0.1% | $55.85 | +102.4% | COM | 64110L106 |
| DFEM | DIMENSIONAL ETF TRUST | 38,222 | $1,134 | 0.1% | $27.40 | — | EMERGING MKTS CO | 25434V732 |
| FNDE | SCHWAB STRATEGIC TR | 32,405 | $1,070 | 0.1% | $24.81 | — | FUNDAMENTAL EMER | 808524730 |
| VOO | VANGUARD INDEX FDS | 1,879 | $1,067 | 0.1% | $417.30 | — | S&P 500 ETF SHS | 922908363 |
| IBDT | ISHARES TR | 40,988 | $1,042 | 0.1% | $24.97 | — | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 2,800 | $1,026 | 0.1% | $296.44 | +20.1% | COM | 437076102 |
| CSX | CSX CORP | 31,314 | $1,022 | 0.1% | $30.46 | -2.2% | COM | 126408103 |
| SUSC | ISHARES TR | 43,334 | $1,007 | 0.1% | $23.32 | — | ESG AWRE USD ETF | 46435G193 |
| LLY | ELI LILLY & CO | 1,239 | $966 | 0.1% | $632.14 | +22.3% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 4,617 | $945 | 0.1% | $150.52 | +23.4% | COM | 697435105 |
| DISV | DIMENSIONAL ETF TRUST | 27,643 | $910 | 0.1% | $29.04 | — | INTL SMALL CAP V | 25434V781 |
| IBTI | ISHARES TR | 40,506 | $906 | 0.1% | $22.00 | — | IBONDS 28 TRM TS | 46436E833 |
| ABBV | ABBVIE INC | 4,781 | $887 | 0.1% | $127.67 | +43.1% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,904 | $884 | 0.1% | $178.44 | — | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 9,760 | $876 | 0.1% | $78.85 | +11.6% | COM | 20825C104 |
| DIHP | DIMENSIONAL ETF TRUST | 29,664 | $875 | 0.1% | $26.88 | — | INTL HIGH PROFIT | 25434V765 |
| DMXF | ISHARES TR | 11,528 | $858 | 0.1% | $65.40 | — | ESG EAFE ETF | 46436E759 |
| CAT | CATERPILLAR INC | 2,205 | $856 | 0.1% | $291.48 | +13.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 17,675 | $836 | 0.1% | $34.06 | +21.7% | COM | 060505104 |
| AMGN | AMGEN INC | 2,954 | $825 | 0.1% | $274.11 | +1.3% | COM | 031162100 |
| QCOM | QUALCOMM INC | 5,160 | $822 | 0.1% | $167.31 | -13.3% | COM | 747525103 |
| MCD | MCDONALDS CORP | 2,769 | $809 | 0.1% | $218.22 | +39.1% | COM | 580135101 |
| SPSB | SPDR SERIES TRUST | 26,535 | $801 | 0.1% | $29.82 | — | PORTFOLIO SHORT | 78464A474 |
| MA | MASTERCARD INCORPORATED | 1,409 | $792 | 0.1% | $410.67 | +34.3% | CL A | 57636Q104 |
| EMXC | ISHARES INC | 12,430 | $785 | 0.1% | $58.14 | — | MSCI EMRG CHN | 46434G764 |
| UNH | UNITEDHEALTH GROUP INC | 2,501 | $780 | 0.1% | $456.97 | -17.9% | COM | 91324P102 |
| EAGG | ISHARES TR | 16,300 | $775 | 0.1% | $47.58 | — | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 9,702 | $768 | 0.1% | $85.19 | -9.2% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 773 | $765 | 0.1% | $737.85 | +34.3% | COM | 22160K105 |
| SGOV | ISHARES TR | 7,188 | $724 | 0.1% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| NXPI | NXP SEMICONDUCTORS N V | 3,310 | $723 | 0.1% | $186.71 | +3.2% | COM | N6596X109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,054 | $717 | 0.1% | $120.50 | -9.7% | COM | 007903107 |
| ELV | ELEVANCE HEALTH INC | 1,816 | $706 | 0.1% | $446.10 | -11.1% | COM | 036752103 |
| TXN | TEXAS INSTRS INC | 3,382 | $702 | 0.1% | $152.60 | +14.2% | COM | 882508104 |
| TLT | ISHARES TR | 7,924 | $699 | 0.1% | $92.58 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 2,562 | $699 | 0.1% | $251.15 | +5.9% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 10,084 | $697 | 0.1% | $52.95 | — | VG TL INTL STK F | 921909768 |
| CSCO | CISCO SYS INC | 10,017 | $695 | 0.1% | $49.01 | +23.2% | COM | 17275R102 |
| T | AT&T INC | 23,891 | $691 | 0.1% | $18.81 | +43.4% | COM | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 984 | $687 | 0.1% | $553.72 | +13.5% | COM | 701094104 |
| FNDA | SCHWAB STRATEGIC TR | 23,333 | $668 | 0.1% | $38.89 | — | FUNDAMENTAL US S | 808524763 |
| WFC | WELLS FARGO CO NEW | 8,327 | $667 | 0.1% | $67.95 | +4.7% | COM | 949746101 |
| PEP | PEPSICO INC | 5,042 | $666 | 0.1% | $147.13 | -10.9% | COM | 713448108 |
| MCK | MCKESSON CORP | 907 | $665 | 0.1% | $381.28 | +84.6% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 3,645 | $664 | 0.1% | $94.46 | +77.2% | COM | 718172109 |
| IBDU | ISHARES TR | 28,240 | $659 | 0.1% | $22.98 | — | IBONDS DEC 29 | 46436E205 |
| ESGE | ISHARES INC | 16,721 | $655 | 0.1% | $33.10 | — | ESG AWR MSCI EM | 46434G863 |
| SPIN | SSGA ACTIVE TR | 21,968 | $653 | 0.1% | $29.37 | — | SPDR SSGA US EQU | 78470P838 |
| NOW | SERVICENOW INC | 625 | $643 | 0.1% | $157.79 | +19.6% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 24,026 | $637 | 0.1% | $41.61 | — | US DIVIDEND EQ | 808524797 |
| BLK | BLACKROCK INC | 606 | $636 | 0.1% | $984.77 | -5.2% | COM | 09290D101 |
| DE | DEERE & CO | 1,240 | $631 | 0.0% | $432.98 | +11.9% | COM | 244199105 |
| LDUR | PIMCO ETF TR | 6,543 | $627 | 0.0% | $95.86 | — | ENHNCD LW DUR AC | 72201R718 |
| IAU | ISHARES GOLD TR | 9,959 | $621 | 0.0% | $33.97 | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 4,213 | $615 | 0.0% | $90.31 | +45.9% | COM | 75513E101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 44,644 | $613 | 0.0% | $14.03 | -3.3% | COM CL A | 76954A103 |
| AAL | AMERICAN AIRLS GROUP INC | 54,590 | $613 | 0.0% | $10.63 | +0.8% | COM | 02376R102 |
| SPTI | SPDR SERIES TRUST | 21,108 | $607 | 0.0% | $28.68 | — | PORTFLI INTRMDIT | 78464A672 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,410 | $601 | 0.0% | $79.01 | +48.4% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 4,863 | $596 | 0.0% | $110.54 | -8.3% | CL C | 24703L202 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,459 | $588 | 0.0% | $81.29 | — | S&P 500 GARP ETF | 46137V431 |
| AFL | AFLAC INC | 5,526 | $583 | 0.0% | $65.22 | +58.9% | COM | 001055102 |
| SO | SOUTHERN CO | 6,241 | $573 | 0.0% | $69.64 | +26.4% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,902 | $568 | 0.0% | $312.42 | -3.1% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 7,996 | $566 | 0.0% | $59.22 | +17.9% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,883 | $549 | 0.0% | $242.27 | +12.5% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 4,925 | $529 | 0.0% | $96.25 | +4.2% | COM | 744320102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,628 | $528 | 0.0% | $52.90 | — | SHS BEN INT | 46438F101 |
| PYPL | PAYPAL HLDGS INC | 7,103 | $528 | 0.0% | $111.36 | -38.6% | COM | 70450Y103 |
| IBTJ | ISHARES TR | 24,015 | $526 | 0.0% | $21.54 | — | IBONDS 29 TRM TS | 46436E825 |
| IBHG | ISHARES TR | 23,347 | $526 | 0.0% | $22.16 | — | IBONDS 2027 TERM | 46436E478 |
| ICVT | ISHARES TR | 5,837 | $526 | 0.0% | $81.62 | — | CONV BD ETF | 46435G102 |
| VXF | VANGUARD INDEX FDS | 2,725 | $525 | 0.0% | $185.17 | — | EXTEND MKT ETF | 922908652 |
| MET | METLIFE INC | 6,516 | $524 | 0.0% | $59.93 | +26.5% | COM | 59156R108 |
| USMV | ISHARES TR | 5,560 | $522 | 0.0% | $72.44 | — | MSCI USA MIN VOL | 46429B697 |
| VZ | VERIZON COMMUNICATIONS INC | 11,653 | $504 | 0.0% | $33.30 | +25.6% | COM | 92343V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,465 | $502 | 0.0% | $62.86 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 1,069 | $502 | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| MMM | 3M CO | 3,246 | $494 | 0.0% | $102.48 | +37.8% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,039 | $481 | 0.0% | $446.51 | +2.8% | COM | 539830109 |
| IBHF | ISHARES TR | 20,379 | $473 | 0.0% | $22.97 | — | IBONDS 2026 TERM | 46436E528 |
| IJH | ISHARES TR | 7,537 | $467 | 0.0% | $94.64 | — | CORE S&P MCP ETF | 464287507 |
| WPC | WP CAREY INC | 7,493 | $467 | 0.0% | $68.76 | — | COM | 92936U109 |
| SPTS | SPDR SERIES TRUST | 15,694 | $460 | 0.0% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,414 | $453 | 0.0% | $236.26 | +38.6% | COM | 363576109 |
| AVLV | AMERICAN CENTY ETF TR | 6,625 | $452 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| GS | GOLDMAN SACHS GROUP INC | 621 | $440 | 0.0% | $541.37 | +5.6% | COM | 38141G104 |
| FTNT | FORTINET INC | 4,100 | $433 | 0.0% | $77.29 | +30.5% | COM | 34959E109 |
| DFGR | DIMENSIONAL ETF TRUST | 16,033 | $430 | 0.0% | $26.40 | — | GLOBAL REAL EST | 25434V658 |
| MS | MORGAN STANLEY | 2,999 | $422 | 0.0% | $109.15 | +10.8% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 931 | $408 | 0.0% | $241.91 | — | GROWTH ETF | 922908736 |
| ESGD | ISHARES TR | 4,555 | $406 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| KMI | KINDER MORGAN INC DEL | 13,779 | $405 | 0.0% | $18.27 | +46.5% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 4,588 | $400 | 0.0% | $76.70 | +8.9% | SHS | G5960L103 |
| — | ISHARES TR | 17,145 | $399 | 0.0% | $23.26 | — | IBONDS 25 TRM HG | 46435U168 |
| IBHH | ISHARES TR | 16,788 | $398 | 0.0% | $23.22 | — | IBONDS 28 TR HI | 46436E387 |
| DFEV | DIMENSIONAL ETF TRUST | 13,242 | $397 | 0.0% | $27.43 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 14,178 | $397 | 0.0% | $25.58 | — | EMERGING MKTS HI | 25434V757 |
| ISRG | INTUITIVE SURGICAL INC | 719 | $391 | 0.0% | $358.44 | +45.9% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 4,000 | $389 | 0.0% | $75.18 | +4.9% | Call | 512807306 |
| PFE | PFIZER INC | 15,867 | $385 | 0.0% | $27.76 | -19.5% | COM | 717081103 |
| JCI | JOHNSON CTLS INTL PLC | 3,622 | $383 | 0.0% | $73.54 | +24.8% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 1,930 | $381 | 0.0% | $210.92 | -8.5% | COM | 235851102 |
| LCTD | BLACKROCK ETF TRUST | 7,453 | $379 | 0.0% | $41.65 | — | WORLD EX US CARB | 09290C608 |
| GII | SPDR INDEX SHS FDS | 5,560 | $374 | 0.0% | $62.27 | — | S&P GBLINF ETF | 78463X855 |
| VTV | VANGUARD INDEX FDS | 2,112 | $373 | 0.0% | $166.05 | — | VALUE ETF | 922908744 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,000 | $372 | 0.0% | $28.11 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 1,700 | $372 | 0.0% | $78.58 | +104.6% | Call | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 3,940 | $359 | 0.0% | $58.93 | +42.5% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $355 | 0.0% | $120.50 | -9.7% | Call | 007903107 |
| CI | THE CIGNA GROUP | 1,066 | $352 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 1,922 | $352 | 0.0% | $157.06 | +0.3% | COM | 038222105 |
| PSX | PHILLIPS 66 | 2,937 | $350 | 0.0% | $83.84 | +30.6% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,126 | $347 | 0.0% | $247.37 | +22.2% | COM | 053015103 |
| PLD | PROLOGIS INC. | 3,280 | $345 | 0.0% | $112.50 | -9.1% | COM | 74340W103 |
| — | CYBERARK SOFTWARE LTD | 838 | $341 | 0.0% | $276.85 | — | SHS | M2682V108 |
| ABT | ABBOTT LABS | 2,488 | $338 | 0.0% | $101.95 | +28.1% | COM | 002824100 |
| ADBE | ADOBE INC | 867 | $336 | 0.0% | $530.42 | -27.4% | COM | 00724F101 |
| MO | ALTRIA GROUP INC | 5,646 | $331 | 0.0% | $49.48 | +13.1% | COM | 02209S103 |
| USB | US BANCORP DEL | 7,307 | $331 | 0.0% | $37.01 | +10.1% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 1,007 | $330 | 0.0% | $341.66 | -10.5% | COM | 231021106 |
| UNP | UNION PAC CORP | 1,431 | $329 | 0.0% | $216.56 | +0.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,314 | $325 | 0.0% | $192.21 | +23.4% | COM | 452308109 |
| FITB | FIFTH THIRD BANCORP | 7,886 | $324 | 0.0% | $36.06 | +1.4% | COM | 316773100 |
| VB | VANGUARD INDEX FDS | 1,368 | $324 | 0.0% | $184.70 | — | SMALL CP ETF | 922908751 |
| EUSB | ISHARES TR | 7,403 | $322 | 0.0% | $45.83 | — | ESG ADV TTL USD | 46436E619 |
| AOM | ISHARES TR | 6,955 | $320 | 0.0% | $43.01 | — | CORE 40/60 MODER | 464289875 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,400 | $317 | 0.0% | $178.44 | — | Call | 874039100 |
| TJX | TJX COS INC NEW | 2,540 | $314 | 0.0% | $92.23 | +36.5% | COM | 872540109 |
| IUSV | ISHARES TR | 3,292 | $312 | 0.0% | $67.27 | — | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 2,502 | $310 | 0.0% | $103.52 | -0.7% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 3,207 | $299 | 0.0% | $59.81 | +37.6% | COM | 90353T100 |
| SHOP | SHOPIFY INC | 2,574 | $297 | 0.0% | $97.62 | +2.5% | CL A SUB VTG SHS | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 578 | $294 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 366 | $293 | 0.0% | $700.71 | — | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 8,208 | $293 | 0.0% | $33.48 | +1.3% | CL A | 20030N101 |
| C | CITIGROUP INC | 3,401 | $290 | 0.0% | $61.30 | +16.1% | COM NEW | 172967424 |
| IBIC | ISHARES TR | 11,143 | $289 | 0.0% | $25.32 | — | IBONDS OCT 2026 | 46438G505 |
| — | ISHARES TR | 11,213 | $287 | 0.0% | $25.19 | — | IBONDS OCT 2025 | 46438G406 |
| SCHW | SCHWAB CHARLES CORP | 3,136 | $286 | 0.0% | $77.94 | +6.7% | COM | 808513105 |
| ETN | EATON CORP PLC | 799 | $285 | 0.0% | $257.23 | +19.2% | SHS | G29183103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,343 | $281 | 0.0% | $78.22 | +0.9% | COM | 744573106 |
| NSC | NORFOLK SOUTHN CORP | 1,095 | $280 | 0.0% | $246.84 | -5.6% | COM | 655844108 |
| AVGO | BROADCOM INC | 1,000 | $276 | 0.0% | $174.89 | +23.5% | Call | 11135F101 |
| IBHI | ISHARES TR | 11,587 | $274 | 0.0% | $23.40 | — | IBONDS 29 TR HI | 46436E379 |
| AEP | AMERICAN ELEC PWR CO INC | 2,634 | $273 | 0.0% | $93.67 | +8.9% | COM | 025537101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,247 | $273 | 0.0% | $128.99 | — | CL A | 512816109 |
| WMB | WILLIAMS COS INC | 4,327 | $272 | 0.0% | $52.00 | +10.9% | COM | 969457100 |
| CWB | SPDR SERIES TRUST | 3,254 | $269 | 0.0% | $76.90 | — | BBG CONV SEC ETF | 78464A359 |
| LRCX | LAM RESEARCH CORP | 2,704 | $263 | 0.0% | $75.18 | +4.9% | COM NEW | 512807306 |
| BDX | BECTON DICKINSON & CO | 1,528 | $263 | 0.0% | $221.49 | -18.5% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 1,408 | $262 | 0.0% | $182.94 | -9.3% | COM | 693475105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,043 | $262 | 0.0% | $207.33 | +9.5% | COM | 502431109 |
| TWLO | TWILIO INC | 2,085 | $259 | 0.0% | $106.33 | 0.0% | CL A | 90138F102 |
| XEL | XCEL ENERGY INC | 3,780 | $257 | 0.0% | $59.30 | +14.4% | COM | 98389B100 |
| NVDA | NVIDIA CORPORATION | 1,600 | $253 | 0.0% | $95.33 | +32.0% | Call | 67066G104 |
| DWX | SPDR INDEX SHS FDS | 5,977 | $252 | 0.0% | $38.47 | — | S&P INTL ETF | 78463X772 |
| LOW | LOWES COS INC | 1,128 | $250 | 0.0% | $236.61 | -6.8% | COM | 548661107 |
| CFLT | CONFLUENT INC | 10,026 | $250 | 0.0% | $27.98 | -19.5% | CLASS A COM | 20717M103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,262 | $248 | 0.0% | $7.51 | +73.7% | COM | 69121K104 |
| BA | BOEING CO | 1,159 | $243 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 890 | $238 | 0.0% | $232.93 | +10.6% | COM | 743315103 |
| EFA | ISHARES TR | 2,593 | $232 | 0.0% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| PSK | SPDR SERIES TRUST | 7,240 | $230 | 0.0% | $32.31 | — | ICE PFD SEC ETF | 78464A292 |
| APH | AMPHENOL CORP NEW | 2,289 | $226 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| HEFA | ISHARES TR | 5,940 | $225 | 0.0% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| IBDV | ISHARES TR | 10,241 | $225 | 0.0% | $21.98 | — | IBONDS DEC 2030 | 46436E726 |
| IWM | ISHARES TR | 1,041 | $225 | 0.0% | $215.69 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 2,436 | $223 | 0.0% | $99.55 | -14.4% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 523 | $220 | 0.0% | $345.66 | +20.1% | COM NEW | 620076307 |
| GIS | GENERAL MLS INC | 4,231 | $219 | 0.0% | $53.78 | 0.0% | COM | 370334104 |
| IBND | SPDR SERIES TRUST | 6,534 | $213 | 0.0% | $32.59 | — | BLOOMBERG INTL | 78464A151 |
| GOOGL | ALPHABET INC | 1,200 | $211 | 0.0% | $129.15 | +26.4% | Call | 02079K305 |
| EME | EMCOR GROUP INC | 394 | $211 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| ZS | ZSCALER INC | 670 | $210 | 0.0% | $249.30 | 0.0% | COM | 98980G102 |
| LUV | SOUTHWEST AIRLS CO | 6,403 | $208 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| MRSH | MARSH & MCLENNAN COS INC | 950 | $208 | 0.0% | $198.29 | +12.6% | COM | 571748102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 6,778 | $206 | 0.0% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| SCHF | SCHWAB STRATEGIC TR | 9,182 | $203 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| AVEM | AMERICAN CENTY ETF TR | 2,955 | $203 | 0.0% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| SCHX | SCHWAB STRATEGIC TR | 8,200 | $200 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 1,535 | $189 | 0.0% | $97.18 | -4.1% | COM | 595112103 |
| NVO | NOVO-NORDISK A S | 2,521 | $174 | 0.0% | $69.44 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 1,000 | $159 | 0.0% | $167.31 | -13.3% | Call | 747525103 |
| META | META PLATFORMS INC | 200 | $148 | 0.0% | $342.27 | +80.2% | Call | 30303M102 |
| BAC | BANK AMERICA CORP | 3,000 | $142 | 0.0% | $34.06 | +21.7% | Call | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $142 | 0.0% | $541.37 | +5.6% | Call | 38141G104 |
| WT | WISDOMTREE INC | 11,244 | $129 | 0.0% | $9.32 | +0.5% | COM | 97717P104 |
| LBRT | LIBERTY ENERGY INC | 11,100 | $127 | 0.0% | $17.95 | -32.5% | COM CL A | 53115L104 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $123 | 0.0% | $97.18 | -4.1% | Call | 595112103 |
| JPM | JPMORGAN CHASE & CO. | 400 | $116 | 0.0% | $143.86 | +75.6% | Call | 46625H100 |
| AMZN | AMAZON COM INC | 500 | $110 | 0.0% | $140.29 | +41.1% | Call | 023135106 |
| TXN | TEXAS INSTRS INC | 500 | $104 | 0.0% | $152.60 | +14.2% | Call | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $102 | 0.0% | $433.57 | 0.0% | Call | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700 | $95 | 0.0% | $79.01 | +48.4% | Call | 69608A108 |
| AMAT | APPLIED MATLS INC | 500 | $92 | 0.0% | $157.06 | +0.3% | Call | 038222105 |
| C | CITIGROUP INC | 1,000 | $85 | 0.0% | $61.30 | +16.1% | Call | 172967424 |
| ASML | ASML HOLDING N V | 100 | $80 | 0.0% | $700.71 | — | Call | N07059210 |
| LLY | ELI LILLY & CO | 100 | $78 | 0.0% | $632.14 | +22.3% | Call | 532457108 |
| MS | MORGAN STANLEY | 500 | $70 | 0.0% | $109.15 | +10.8% | Call | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $61 | 0.0% | $52.90 | — | Call | 46438F101 |
| NVO | NOVO-NORDISK A S | 500 | $35 | 0.0% | $69.44 | — | Call | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $31 | 0.0% | $456.97 | -17.9% | Call | 91324P102 |