CIK: 0001433541 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $3,270,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 598,429 | $400,529 | 12.2% | $498.38 | — | CORE S&P500 ETF | 464287200 |
| IUSV | ISHARES TR | 3,600,340 | $359,854 | 11.0% | $70.71 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 1,527,300 | $318,763 | 9.7% | $167.49 | — | SM CP VAL ETF | 922908611 |
| ACWV | ISHARES INC | 2,419,677 | $290,167 | 8.9% | $85.00 | — | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 968,533 | $208,999 | 6.4% | $127.73 | — | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 4,124,235 | $206,500 | 6.3% | $50.10 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 157,178 | $96,252 | 2.9% | $257.85 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 1,117,343 | $75,789 | 2.3% | $40.73 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 292,895 | $74,580 | 2.3% | $122.94 | +83.5% | COM | 037833100 |
| IEFA | ISHARES TR | 839,172 | $73,268 | 2.2% | $73.15 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,019,936 | $67,234 | 2.1% | $46.83 | — | CORE MSCI EMKT | 46434G103 |
| IWB | ISHARES TR | 112,068 | $40,959 | 1.3% | $208.55 | — | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 544,740 | $40,512 | 1.2% | $78.05 | — | TOTAL BND MRKT | 921937835 |
| SPY | SPDR S&P 500 ETF TR | 60,429 | $40,256 | 1.2% | $238.45 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 338,053 | $35,999 | 1.1% | $106.75 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 725,093 | $32,404 | 1.0% | $31.96 | — | US MKTWIDE VALUE | 25434V724 |
| VIOV | VANGUARD ADMIRAL FDS INC | 333,294 | $31,736 | 1.0% | $88.91 | — | SMLCP 600 VAL | 921932778 |
| VTI | VANGUARD INDEX FDS | 95,606 | $31,375 | 1.0% | $201.38 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,401 | $30,869 | 0.9% | $156.53 | +209.4% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 465,643 | $29,978 | 0.9% | $49.84 | — | CORE 60/40 BALAN | 464289867 |
| CRBN | ISHARES TR | 114,664 | $26,014 | 0.8% | $160.33 | — | MSCI LW CRB TG | 46434V464 |
| FBND | FIDELITY MERRIMACK STR TR | 547,715 | $25,326 | 0.8% | $46.09 | — | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 328,250 | $23,427 | 0.7% | $49.94 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 44,994 | $23,305 | 0.7% | $198.46 | +156.3% | COM | 594918104 |
| DFAX | DIMENSIONAL ETF TRUST | 736,908 | $23,124 | 0.7% | $26.57 | — | WORLD EX US CORE | 25434V880 |
| FNDE | SCHWAB STRATEGIC TR | 624,096 | $22,567 | 0.7% | $24.29 | — | FUNDAMENTAL EMER | 808524730 |
| DEM | WISDOMTREE TR | 419,980 | $19,315 | 0.6% | $33.93 | — | EMER MKT HIGH FD | 97717W315 |
| VB | VANGUARD INDEX FDS | 75,267 | $19,139 | 0.6% | $213.70 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 102,384 | $19,094 | 0.6% | $142.46 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 73,891 | $17,963 | 0.5% | $108.58 | +92.7% | CAP STK CL A | 02079K305 |
| DFNM | DIMENSIONAL ETF TRUST | 367,049 | $17,611 | 0.5% | $47.47 | — | NATL MUN BD ETF | 25434V849 |
| AGG | ISHARES TR | 163,669 | $16,408 | 0.5% | $99.71 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 106,313 | $15,155 | 0.5% | $99.33 | — | FTSE SMCAP ETF | 922042718 |
| XLF | SELECT SECTOR SPDR TR | 280,560 | $15,114 | 0.5% | $27.57 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 84,672 | $14,971 | 0.5% | $112.59 | — | RUS 2000 VAL ETF | 464287630 |
| PWRD | TCW ETF TRUST | 142,783 | $13,949 | 0.4% | $73.05 | — | TRANSFORM SYSTEM | 29287L205 |
| DFAC | DIMENSIONAL ETF TRUST | 320,167 | $12,349 | 0.4% | $27.86 | — | US CORE EQUITY 2 | 25434V708 |
| IWM | ISHARES TR | 46,242 | $11,189 | 0.3% | $153.94 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 191,941 | $11,173 | 0.3% | $45.58 | — | US TARGETED VLU | 25434V609 |
| FNDF | SCHWAB STRATEGIC TR | 252,229 | $10,836 | 0.3% | $32.35 | — | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 42,302 | $10,303 | 0.3% | $111.13 | +88.9% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 13,148 | $9,817 | 0.3% | $241.60 | — | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 25,466 | $9,650 | 0.3% | $191.66 | — | RUSSELL 3000 ETF | 464287689 |
| DFIV | DIMENSIONAL ETF TRUST | 202,427 | $9,336 | 0.3% | $32.83 | — | INTERNATNAL VAL | 25434V807 |
| VOTE | TCW ETF TRUST | 105,559 | $8,284 | 0.3% | $65.17 | — | TRANSFRM 500 ETF | 29287L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,470 | $8,237 | 0.3% | $43.75 | — | VAN FTSE DEV MKT | 921943858 |
| USMV | ISHARES TR | 85,448 | $8,130 | 0.2% | $61.35 | — | MSCI USA MIN VOL | 46429B697 |
| DFAS | DIMENSIONAL ETF TRUST | 117,061 | $8,014 | 0.2% | $58.56 | — | US SMALL CAP ETF | 25434V500 |
| DLN | WISDOMTREE TR | 90,157 | $7,846 | 0.2% | $74.34 | — | US LARGECAP DIVD | 97717W307 |
| META | META PLATFORMS INC | 10,627 | $7,804 | 0.2% | $193.23 | +284.6% | CL A | 30303M102 |
| IWD | ISHARES TR | 36,909 | $7,514 | 0.2% | $131.90 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 23,028 | $7,264 | 0.2% | $111.69 | +165.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 31,738 | $6,969 | 0.2% | $133.88 | +69.1% | COM | 023135106 |
| EFAV | ISHARES TR | 76,881 | $6,522 | 0.2% | $58.75 | — | MSCI EAFE MIN VL | 46429B689 |
| VUG | VANGUARD INDEX FDS | 12,773 | $6,126 | 0.2% | $291.22 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 51,365 | $6,104 | 0.2% | $101.99 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 229,919 | $6,056 | 0.2% | $36.17 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,034 | 0.2% | $376764.90 | +92.9% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,935 | $6,010 | 0.2% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 19,828 | $5,576 | 0.2% | $76.32 | +233.0% | COM | 68389X105 |
| ITOT | ISHARES TR | 37,939 | $5,526 | 0.2% | $100.12 | — | CORE S&P TTL STK | 464287150 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 163,708 | $5,506 | 0.2% | $29.39 | — | NYLI HEDGE MULTI | 45409B107 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 141,658 | $5,086 | 0.2% | $32.15 | — | NYLI MERGER ARBI | 45409B800 |
| IYY | ISHARES TR | 29,744 | $4,833 | 0.1% | $115.06 | — | DOW JONES US ETF | 464287846 |
| PG | PROCTER AND GAMBLE CO | 31,364 | $4,819 | 0.1% | $122.34 | +26.6% | COM | 742718109 |
| EFA | ISHARES TR | 49,197 | $4,594 | 0.1% | $79.70 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 24,542 | $4,579 | 0.1% | $100.29 | +73.8% | COM | 67066G104 |
| IUSG | ISHARES TR | 27,787 | $4,572 | 0.1% | $78.72 | — | CORE S&P US GWT | 464287671 |
| CINF | CINCINNATI FINL CORP | 28,892 | $4,568 | 0.1% | $94.21 | +59.5% | COM | 172062101 |
| VV | VANGUARD INDEX FDS | 14,680 | $4,519 | 0.1% | $195.87 | — | LARGE CAP ETF | 922908637 |
| SCZ | ISHARES TR | 57,413 | $4,405 | 0.1% | $57.56 | — | EAFE SML CP ETF | 464288273 |
| VUSB | VANGUARD BD INDEX FDS | 86,913 | $4,345 | 0.1% | $49.62 | — | VANGUARD ULTRA | 92203C303 |
| QQQ | INVESCO QQQ TR | 7,212 | $4,330 | 0.1% | $417.19 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 82,608 | $4,182 | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| RY | ROYAL BK CDA | 27,892 | $4,109 | 0.1% | $81.24 | +69.7% | COM | 780087102 |
| IJH | ISHARES TR | 58,825 | $3,839 | 0.1% | $106.07 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 39,311 | $3,795 | 0.1% | $88.80 | — | RUS MID CAP ETF | 464287499 |
| VONV | VANGUARD SCOTTSDALE FDS | 40,191 | $3,592 | 0.1% | $63.55 | — | VNG RUS1000VAL | 92206C714 |
| JNJ | JOHNSON & JOHNSON | 19,296 | $3,578 | 0.1% | $119.93 | +41.3% | COM | 478160104 |
| IWF | ISHARES TR | 7,571 | $3,546 | 0.1% | $208.10 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 37,118 | $3,393 | 0.1% | $85.52 | — | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 10,144 | $3,347 | 0.1% | $155.98 | +96.0% | COM | 11135F101 |
| BILL | BILL HOLDINGS INC | 59,594 | $3,157 | 0.1% | $97.62 | -52.4% | COM | 090043100 |
| TJX | TJX COS INC NEW | 21,650 | $3,129 | 0.1% | $41.72 | +217.0% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,650 | $2,969 | 0.1% | $157.88 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 25,531 | $2,879 | 0.1% | $59.92 | +83.1% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $2,636 | 0.1% | $1152.37 | +18.4% | COM | 893641100 |
| VXUS | VANGUARD STAR FDS | 35,129 | $2,581 | 0.1% | $66.19 | — | VG TL INTL STK F | 921909768 |
| PEP | PEPSICO INC | 17,101 | $2,402 | 0.1% | $94.68 | +48.3% | COM | 713448108 |
| ACWI | ISHARES TR | 17,316 | $2,394 | 0.1% | $97.12 | — | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 5,147 | $2,289 | 0.1% | $233.33 | +48.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 17,053 | $2,284 | 0.1% | $68.20 | +91.5% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 23,813 | $2,273 | 0.1% | $49.04 | +92.8% | COM | 808513105 |
| HD | HOME DEPOT INC | 5,605 | $2,271 | 0.1% | $251.53 | +54.7% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 15,564 | $2,180 | 0.1% | $113.94 | — | S&P DIVID ETF | 78464A763 |
| AOM | ISHARES TR | 45,218 | $2,151 | 0.1% | $42.01 | — | CORE 40/60 MODER | 464289875 |
| ABBV | ABBVIE INC | 9,235 | $2,138 | 0.1% | $119.50 | +69.0% | COM | 00287Y109 |
| EEM | ISHARES TR | 39,576 | $2,113 | 0.1% | $43.24 | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 18,830 | $2,081 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| CVX | CHEVRON CORP NEW | 13,380 | $2,078 | 0.1% | $91.52 | +66.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 12,265 | $2,040 | 0.1% | $87.18 | +80.3% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 77,840 | $2,001 | 0.1% | $42.00 | — | US BRD MKT ETF | 808524102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,519 | $1,982 | 0.1% | $49.68 | — | GLB EX US ETF | 922042676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,221 | $1,920 | 0.1% | $362.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 2,031 | $1,880 | 0.1% | $443.98 | +115.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 21,687 | $1,818 | 0.1% | $43.02 | +87.1% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 3,140 | $1,786 | 0.1% | $301.79 | +90.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 7,034 | $1,768 | 0.1% | $141.76 | +72.3% | COM | 548661107 |
| IWP | ISHARES TR | 12,301 | $1,752 | 0.1% | $123.96 | — | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 33,076 | $1,706 | 0.1% | $28.54 | +69.4% | COM | 060505104 |
| DSI | ISHARES TR | 13,494 | $1,700 | 0.1% | $106.42 | — | ESG MSCI KLD 400 | 464288570 |
| NFLX | NETFLIX INC | 1,399 | $1,677 | 0.1% | $45.81 | +166.5% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 11,633 | $1,640 | 0.1% | $114.52 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 4,778 | $1,631 | 0.0% | $184.98 | +86.6% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 9,428 | $1,578 | 0.0% | $66.40 | +132.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 6,396 | $1,512 | 0.0% | $139.98 | +59.4% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 4,433 | $1,512 | 0.0% | $204.89 | +53.1% | COM | 369550108 |
| DIS | DISNEY WALT CO | 13,169 | $1,508 | 0.0% | $103.08 | +13.5% | COM | 254687106 |
| TT | TRANE TECHNOLOGIES PLC | 3,562 | $1,503 | 0.0% | $359.02 | +18.8% | SHS | G8994E103 |
| SCHV | SCHWAB STRATEGIC TR | 50,501 | $1,470 | 0.0% | $34.42 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,928 | $1,446 | 0.0% | $287.88 | +3.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 4,348 | $1,444 | 0.0% | $116.09 | +172.7% | COM | 025816109 |
| PAYX | PAYCHEX INC | 11,247 | $1,426 | 0.0% | $71.60 | +91.6% | COM | 704326107 |
| VBK | VANGUARD INDEX FDS | 4,493 | $1,337 | 0.0% | $222.77 | — | SML CP GRW ETF | 922908595 |
| EEMV | ISHARES INC | 20,289 | $1,295 | 0.0% | $60.28 | — | MSCI EMERG MRKT | 464286533 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,532 | $1,279 | 0.0% | $113.24 | +129.2% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 6,629 | $1,278 | 0.0% | $71.51 | +144.0% | COM | 56585A102 |
| AMGN | AMGEN INC | 4,475 | $1,263 | 0.0% | $184.35 | +55.5% | COM | 031162100 |
| GE | GE AEROSPACE | 4,157 | $1,250 | 0.0% | $79.84 | +241.5% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 17,942 | $1,228 | 0.0% | $40.97 | +64.5% | COM | 17275R102 |
| WMT | WALMART INC | 11,905 | $1,227 | 0.0% | $54.32 | +82.7% | COM | 931142103 |
| LQD | ISHARES TR | 10,930 | $1,218 | 0.0% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1,213 | 0.0% | $24.18 | — | INTL HIGH PROFIT | 25434V765 |
| VXF | VANGUARD INDEX FDS | 5,793 | $1,213 | 0.0% | $186.47 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 2,476 | $1,181 | 0.0% | $133.43 | +218.8% | COM | 149123101 |
| EAGG | ISHARES TR | 24,185 | $1,162 | 0.0% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 13,810 | $1,159 | 0.0% | $68.30 | +18.6% | COM | 58933Y105 |
| AOA | ISHARES TR | 12,818 | $1,130 | 0.0% | $69.17 | — | CORE 80/20 AGGRE | 464289859 |
| IWO | ISHARES TR | 3,446 | $1,103 | 0.0% | $195.17 | — | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 40,109 | $1,095 | 0.0% | $39.06 | — | US DIVIDEND EQ | 808524797 |
| MMM | 3M CO | 7,015 | $1,089 | 0.0% | $107.81 | +42.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 3,076 | $1,062 | 0.0% | $369.26 | -19.0% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 3,655 | $1,030 | 0.0% | $192.49 | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 2,854 | $1,007 | 0.0% | $333.59 | +7.5% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 3,410 | $1,002 | 0.0% | $233.93 | — | MID CAP ETF | 922908629 |
| SLGN | SILGAN HLDGS INC | 23,128 | $995 | 0.0% | $28.40 | +70.3% | COM | 827048109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,289 | $993 | 0.0% | $133.91 | +26.3% | COM | 828806109 |
| CRM | SALESFORCE INC | 4,150 | $984 | 0.0% | $192.72 | +30.5% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 30,648 | $978 | 0.0% | $36.31 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 2,649 | $942 | 0.0% | $182.06 | — | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,928 | $937 | 0.0% | $59.44 | — | SHORT TERM TREAS | 92206C102 |
| SUSA | ISHARES TR | 6,868 | $932 | 0.0% | $121.59 | — | ESG OPTIMIZED | 464288802 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,321 | $906 | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| DGRO | ISHARES TR | 13,238 | $901 | 0.0% | $47.03 | — | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 6,251 | $888 | 0.0% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| COF | CAPITAL ONE FINL CORP | 4,113 | $874 | 0.0% | $127.81 | +70.4% | COM | 14040H105 |
| IVE | ISHARES TR | 4,224 | $872 | 0.0% | $171.27 | — | S&P 500 VAL ETF | 464287408 |
| USB | US BANCORP DEL | 17,838 | $862 | 0.0% | $42.89 | +8.1% | COM NEW | 902973304 |
| SDG | ISHARES TR | 10,180 | $847 | 0.0% | $76.81 | — | MSCI GBL SUS DEV | 46435G532 |
| KO | COCA COLA CO | 12,720 | $844 | 0.0% | $47.85 | +42.0% | COM | 191216100 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $838 | 0.0% | $73.74 | -10.8% | COM | 76131D103 |
| HYG | ISHARES TR | 10,165 | $825 | 0.0% | $79.31 | — | IBOXX HI YD ETF | 464288513 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $820 | 0.0% | $28.45 | +160.6% | COM | 834203309 |
| DHR | DANAHER CORPORATION | 4,129 | $819 | 0.0% | $87.39 | +127.0% | COM | 235851102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,391 | $804 | 0.0% | $59.18 | — | INTER TERM TREAS | 92206C706 |
| QEMM | SPDR INDEX SHS FDS | 12,092 | $802 | 0.0% | $65.54 | — | MSCI EMRG MKTS | 78463X426 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,617 | $784 | 0.0% | $417.96 | +11.2% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 7,697 | $754 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| HDV | ISHARES TR | 6,139 | $752 | 0.0% | $114.15 | — | CORE HIGH DV ETF | 46429B663 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,389 | $743 | 0.0% | $70.66 | — | TT WRLD ST ETF | 922042742 |
| ESGU | ISHARES TR | 5,082 | $740 | 0.0% | $135.30 | — | ESG AWR MSCI USA | 46435G425 |
| SHY | ISHARES TR | 8,899 | $738 | 0.0% | $82.48 | — | 1 3 YR TREAS BD | 464287457 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,799 | $730 | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| DOCU | DOCUSIGN INC | 10,100 | $728 | 0.0% | $53.40 | +44.3% | COM | 256163106 |
| PFE | PFIZER INC | 28,030 | $714 | 0.0% | $31.27 | -22.8% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 2,398 | $705 | 0.0% | $233.14 | — | MCAP GR IDXVIP | 922908538 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,430 | $700 | 0.0% | $52.12 | — | S&P ULTRA DIVIDE | 46138G656 |
| GS | GOLDMAN SACHS GROUP INC | 876 | $698 | 0.0% | $326.72 | +124.9% | COM | 38141G104 |
| IJT | ISHARES TR | 4,901 | $693 | 0.0% | $105.28 | — | S&P SML 600 GWT | 464287887 |
| KMI | KINDER MORGAN INC DEL | 23,941 | $678 | 0.0% | $15.00 | +79.8% | COM | 49456B101 |
| IUSB | ISHARES TR | 14,169 | $662 | 0.0% | $45.79 | — | CORE TOTAL USD | 46434V613 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $653 | 0.0% | $25.50 | — | US HIGH PROFITAB | 25434V831 |
| VOE | VANGUARD INDEX FDS | 3,672 | $641 | 0.0% | $143.02 | — | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 27,326 | $636 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| BBH | VANECK ETF TRUST | 3,727 | $618 | 0.0% | $142.30 | — | BIOTECH ETF | 92189F726 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,658 | $616 | 0.0% | $9.19 | +83.0% | COM | 446150104 |
| AMAT | APPLIED MATLS INC | 3,005 | $615 | 0.0% | $94.85 | +90.6% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 20,475 | $607 | 0.0% | $34.04 | — | US MID-CAP ETF | 808524508 |
| IAU | ISHARES GOLD TR | 7,854 | $572 | 0.0% | $36.32 | — | ISHARES NEW | 464285204 |
| DDOG | DATADOG INC | 4,002 | $570 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| FROG | JFROG LTD | 11,742 | $556 | 0.0% | $53.80 | -16.0% | ORD SHS | M6191J100 |
| CMCSA | COMCAST CORP NEW | 17,016 | $535 | 0.0% | $35.36 | -6.2% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,741 | $529 | 0.0% | $185.61 | +62.4% | COM | 580135101 |
| IJJ | ISHARES TR | 3,976 | $516 | 0.0% | $110.14 | — | S&P MC 400VL ETF | 464287705 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,014 | $515 | 0.0% | $64.22 | — | S&P500 LOW VOL | 46138E354 |
| FDX | FEDEX CORP | 2,179 | $514 | 0.0% | $176.83 | +29.1% | COM | 31428X106 |
| NOW | SERVICENOW INC | 551 | $507 | 0.0% | $174.78 | +6.9% | COM | 81762P102 |
| MS | MORGAN STANLEY | 3,145 | $500 | 0.0% | $89.49 | +63.6% | COM NEW | 617446448 |
| IDV | ISHARES TR | 13,655 | $499 | 0.0% | $30.16 | — | INTL SEL DIV ETF | 464288448 |
| GEV | GE VERNOVA INC | 805 | $495 | 0.0% | $191.56 | +216.1% | COM | 36828A101 |
| AVUS | AMERICAN CENTY ETF TR | 4,493 | $488 | 0.0% | $92.38 | — | US EQT ETF | 025072885 |
| NOBL | PROSHARES TR | 4,705 | $485 | 0.0% | $87.63 | — | S&P 500 DV ARIST | 74348A467 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,105 | $481 | 0.0% | $355.53 | — | 500 GRTH IDX F | 921932505 |
| VAW | VANGUARD WORLD FD | 2,324 | $476 | 0.0% | $153.70 | — | MATERIALS ETF | 92204A801 |
| TIP | ISHARES TR | 4,278 | $476 | 0.0% | $110.04 | — | TIPS BD ETF | 464287176 |
| ESAB | ESAB CORPORATION | 4,220 | $472 | 0.0% | $41.41 | +186.7% | COM | 29605J106 |
| DE | DEERE & CO | 1,006 | $460 | 0.0% | $350.51 | +39.7% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 5,757 | $454 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| SPYM | SPDR SERIES TRUST | 5,696 | $446 | 0.0% | $69.08 | — | PORTFOLIO S&P500 | 78464A854 |
| AVDE | AMERICAN CENTY ETF TR | 5,570 | $439 | 0.0% | $66.27 | — | INTL EQT ETF | 025072703 |
| TFC | TRUIST FINL CORP | 9,502 | $434 | 0.0% | $38.28 | +15.8% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 567 | $433 | 0.0% | $717.32 | +3.5% | COM | 532457108 |
| BLK | BLACKROCK INC | 366 | $427 | 0.0% | $990.40 | +12.0% | COM | 09290D101 |
| ETN | EATON CORP PLC | 1,134 | $424 | 0.0% | $287.18 | +26.5% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 3,341 | $414 | 0.0% | $79.98 | +49.8% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 4,866 | $412 | 0.0% | $86.62 | +2.2% | COM | 855244109 |
| ECL | ECOLAB INC | 1,500 | $411 | 0.0% | $192.50 | +40.4% | COM | 278865100 |
| QUAL | ISHARES TR | 2,101 | $409 | 0.0% | $127.59 | — | MSCI USA QLT FCT | 46432F339 |
| INTC | INTEL CORP | 12,147 | $408 | 0.0% | $35.28 | -31.3% | COM | 458140100 |
| SOXX | ISHARES TR | 1,483 | $402 | 0.0% | $271.12 | — | ISHARES SEMICDTR | 464287523 |
| REET | ISHARES TR | 15,593 | $399 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| JEF | JEFFERIES FINL GROUP INC | 6,073 | $397 | 0.0% | $28.90 | +107.3% | COM | 47233W109 |
| SCHZ | SCHWAB STRATEGIC TR | 16,828 | $395 | 0.0% | $35.79 | — | US AGGREGATE B | 808524839 |
| ILCG | ISHARES TR | 3,700 | $386 | 0.0% | $104.30 | — | MORNINGSTAR GRWT | 464287119 |
| PANW | PALO ALTO NETWORKS INC | 1,844 | $375 | 0.0% | $151.31 | +26.5% | COM | 697435105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,852 | $367 | 0.0% | $44.59 | 0.0% | COM | 697947109 |
| WM | WASTE MGMT INC DEL | 1,654 | $365 | 0.0% | $159.19 | +40.5% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 12,786 | $357 | 0.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| TMUS | T-MOBILE US INC | 1,484 | $355 | 0.0% | $160.95 | +49.3% | COM | 872590104 |
| — | RLJ LODGING TR | 13,980 | $353 | 0.0% | $28.76 | — | CUM CONV PFD A | 74965L200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 758 | $352 | 0.0% | $293.62 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 5,726 | $350 | 0.0% | $60.01 | -2.8% | COM | 25746U109 |
| IGSB | ISHARES TR | 6,604 | $350 | 0.0% | $51.07 | — | ISHS 1-5YR INVS | 464288646 |
| GSK | GSK PLC | 8,000 | $345 | 0.0% | $38.74 | — | SPONSORED ADR | 37733W204 |
| NUEM | NUSHARES ETF TR | 9,622 | $343 | 0.0% | $28.67 | — | NUVEEN ESG EMRGN | 67092P888 |
| IWS | ISHARES TR | 2,444 | $341 | 0.0% | $126.19 | — | RUS MDCP VAL ETF | 464287473 |
| STRL | STERLING INFRASTRUCTURE INC | 1,000 | $340 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,227 | $338 | 0.0% | $78.33 | — | SHRT TRM CORP BD | 92206C409 |
| PH | PARKER-HANNIFIN CORP | 443 | $336 | 0.0% | $371.04 | +98.1% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 659 | $329 | 0.0% | $436.38 | +2.7% | COM | 539830109 |
| BX | BLACKSTONE INC | 1,900 | $325 | 0.0% | $137.12 | +23.6% | COM | 09260D107 |
| RWX | SPDR INDEX SHS FDS | 11,657 | $324 | 0.0% | $24.48 | — | DJ INTL RL ETF | 78463X863 |
| AOK | ISHARES TR | 8,060 | $324 | 0.0% | $39.07 | — | CORE 30/70 CONSE | 464289883 |
| COP | CONOCOPHILLIPS | 3,343 | $316 | 0.0% | $93.90 | -0.7% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,207 | $315 | 0.0% | $208.68 | +23.3% | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 4,150 | $313 | 0.0% | $68.15 | +6.0% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 3,235 | $308 | 0.0% | $87.41 | +4.4% | SHS | G5960L103 |
| AVEM | AMERICAN CENTY ETF TR | 4,083 | $307 | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,109 | $305 | 0.0% | $374.71 | -19.4% | CL A | 16119P108 |
| RWR | SPDR SERIES TRUST | 3,035 | $304 | 0.0% | $111.06 | — | DJ REIT ETF | 78464A607 |
| VZ | VERIZON COMMUNICATIONS INC | 6,914 | $304 | 0.0% | $37.38 | +13.7% | COM | 92343V104 |
| MCK | MCKESSON CORP | 390 | $301 | 0.0% | $592.86 | +18.6% | COM | 58155Q103 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $295 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| QLC | FLEXSHARES TR | 3,756 | $293 | 0.0% | $41.13 | — | US QUALITY CAP | 33939L746 |
| HON | HONEYWELL INTL INC | 1,379 | $290 | 0.0% | $169.40 | +22.3% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 714 | $287 | 0.0% | $286.68 | — | MEGA GRWTH IND | 921910816 |
| SPDN | DIREXION SHS ETF TR | 29,790 | $286 | 0.0% | $11.77 | — | DLY S&P500 BR 1X | 25460E869 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,203 | $280 | 0.0% | $50.90 | -10.6% | COM | 110122108 |
| AVUV | AMERICAN CENTY ETF TR | 2,803 | $279 | 0.0% | $88.02 | — | US SML CP VALU | 025072877 |
| NFG | NATIONAL FUEL GAS CO | 3,000 | $277 | 0.0% | $72.66 | +20.0% | COM | 636180101 |
| BOX | BOX INC | 8,586 | $277 | 0.0% | $24.02 | +34.8% | CL A | 10316T104 |
| XLU | SELECT SECTOR SPDR TR | 3,175 | $277 | 0.0% | $80.61 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 51 | $275 | 0.0% | $3639.01 | +52.9% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 5,437 | $274 | 0.0% | $35.52 | +29.8% | COM | 29250N105 |
| NVO | NOVO-NORDISK A S | 4,935 | $274 | 0.0% | $122.36 | — | ADR | 670100205 |
| BA | BOEING CO | 1,268 | $274 | 0.0% | $170.12 | +32.5% | COM | 097023105 |
| — | TOTALENERGIES SE | 4,500 | $269 | 0.0% | $47.25 | — | SPONSORED ADS | 89151E109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,120 | $268 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| MET | METLIFE INC | 3,211 | $264 | 0.0% | $63.04 | +23.6% | COM | 59156R108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,293 | $263 | 0.0% | $67.19 | — | FTSE EUROPE ETF | 922042874 |
| GWX | SPDR INDEX SHS FDS | 6,294 | $253 | 0.0% | $31.96 | — | S&P INTL SMLCP | 78463X871 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,530 | $252 | 0.0% | $99.50 | — | TAX EXEMPT BD FD | 922021605 |
| AIG | AMERICAN INTL GROUP INC | 3,122 | $245 | 0.0% | $55.37 | +42.9% | COM NEW | 026874784 |
| NVS | NOVARTIS AG | 1,903 | $244 | 0.0% | $92.77 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 509 | $242 | 0.0% | $346.83 | +35.7% | SHS | G54950103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,001 | $241 | 0.0% | $109.19 | — | VNG RUS1000GRW | 92206C680 |
| ANET | ARISTA NETWORKS INC | 1,652 | $241 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| AJG | GALLAGHER ARTHUR J & CO | 771 | $239 | 0.0% | $312.89 | -4.1% | COM | 363576109 |
| VHT | VANGUARD WORLD FD | 919 | $238 | 0.0% | $259.46 | — | HEALTH CAR ETF | 92204A504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,410 | $238 | 0.0% | $153.45 | +15.8% | COM | 45866F104 |
| DFAW | DIMENSIONAL ETF TRUST | 3,294 | $237 | 0.0% | $71.86 | — | WORLD EQUITY ETF | 25434V617 |
| CB | CHUBB LIMITED | 823 | $232 | 0.0% | $283.47 | -2.9% | COM | H1467J104 |
| BCAL | CALIFORNIA BANCORP | 13,912 | $232 | 0.0% | $16.01 | +2.1% | COM | 84252A106 |
| PM | PHILIP MORRIS INTL INC | 1,384 | $224 | 0.0% | $142.61 | +15.8% | COM | 718172109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,561 | $221 | 0.0% | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| GIS | GENERAL MLS INC | 4,308 | $217 | 0.0% | $57.83 | -14.5% | COM | 370334104 |
| T | AT&T INC | 7,687 | $217 | 0.0% | $24.57 | +14.2% | COM | 00206R102 |
| FNDX | SCHWAB STRATEGIC TR | 8,199 | $216 | 0.0% | $39.71 | — | FUNDAMENTAL US L | 808524771 |
| EFG | ISHARES TR | 1,888 | $215 | 0.0% | $112.00 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 310 | $212 | 0.0% | $634.69 | +13.4% | COM | 461202103 |
| REZI | RESIDEO TECHNOLOGIES INC | 4,900 | $212 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| CI | THE CIGNA GROUP | 732 | $211 | 0.0% | $246.58 | +18.9% | COM | 125523100 |
| ACN | ACCENTURE PLC IRELAND | 847 | $209 | 0.0% | $256.13 | +1.7% | SHS CLASS A | G1151C101 |
| IYW | ISHARES TR | 1,043 | $204 | 0.0% | $195.78 | — | U.S. TECH ETF | 464287721 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,000 | $163 | 0.0% | $6.64 | 0.0% | COM | 98422E103 |
| NOK | NOKIA CORP | 23,000 | $111 | 0.0% | $4.06 | — | SPONSORED ADR | 654902204 |
| ABEV | AMBEV SA | 25,000 | $56 | 0.0% | $2.29 | — | SPONSORED ADR | 02319V103 |