CIK: 0001420473 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $47,515,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 78,214,398 | $3,999,884 | 8.4% | $35.49 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMB | SPDR SER TR | 182,794,417 | $3,939,220 | 8.3% | $24.72 | — | PORT MTG BK ETF | 78464A383 |
| SCHF | SCHWAB STRATEGIC TR | 172,381,339 | $3,189,055 | 6.7% | $25.43 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 7,597,192 | $3,118,191 | 6.6% | $147.16 | — | GROWTH ETF | 922908736 |
| IGIB | ISHARES TR | 56,858,114 | $2,928,761 | 6.2% | $55.98 | — | ISHS 5-10YR INVT | 464288638 |
| SPDW | SPDR INDEX SHS FDS | 66,743,946 | $2,277,971 | 4.8% | $32.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| XT | ISHARES TR | 34,675,164 | $2,068,720 | 4.4% | $38.74 | — | EXPONENTIAL TECH | 46434V381 |
| SPYG | SPDR SER TR | 20,126,715 | $1,769,138 | 3.7% | $54.44 | — | PRTFLO S&P500 GW | 78464A409 |
| KOMP | SPDR SER TR | 33,459,728 | $1,700,758 | 3.6% | $39.64 | — | S&P KENSHO NEW | 78468R648 |
| IWD | ISHARES TR | 9,013,079 | $1,668,591 | 3.5% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| SCHM | SCHWAB STRATEGIC TR | 59,401,539 | $1,646,017 | 3.5% | $44.13 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 55,360,772 | $1,443,255 | 3.0% | $34.04 | — | US LCAP VA ETF | 808524409 |
| SCHK | SCHWAB STRATEGIC TR | 47,716,110 | $1,350,843 | 2.8% | $34.93 | — | 1000 INDEX ETF | 808524722 |
| SPTL | SPDR SER TR | 46,711,404 | $1,223,372 | 2.6% | $34.85 | — | PORTFOLIO LN TSR | 78464A664 |
| LQD | ISHARES TR | 10,734,195 | $1,146,841 | 2.4% | $116.09 | — | IBOXX INV CP ETF | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 53,827,142 | $1,133,600 | 2.4% | $28.18 | — | US REIT ETF | 808524847 |
| SCHG | SCHWAB STRATEGIC TR | 39,788,567 | $1,108,907 | 2.3% | $41.81 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,607,147 | $1,039,659 | 2.2% | $45.06 | — | FTSE EMR MKT ETF | 922042858 |
| SPSM | SPDR SER TR | 22,118,929 | $993,582 | 2.1% | $34.40 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 35,301,181 | $984,197 | 2.1% | $30.38 | — | PORTFLI INTRMDIT | 78464A672 |
| IJR | ISHARES TR | 8,374,718 | $964,935 | 2.0% | $85.07 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 18,659,764 | $715,975 | 1.5% | $36.52 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 14,137,022 | $705,720 | 1.5% | $49.89 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 8,285,690 | $516,281 | 1.1% | $82.74 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 18,694,885 | $497,845 | 1.0% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 4,167,159 | $481,515 | 1.0% | $127.96 | — | 3 7 YR TREAS BD | 464288661 |
| SPYM | SPDR SER TR | 5,014,392 | $345,692 | 0.7% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| NANR | SPDR INDEX SHS FDS | 5,957,775 | $304,505 | 0.6% | $30.68 | — | S&P NORTH AMER | 78463X152 |
| VNQ | VANGUARD INDEX FDS | 3,347,662 | $298,210 | 0.6% | $75.46 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,110,405 | $242,643 | 0.5% | $76.16 | — | SHRT TRM CORP BD | 92206C409 |
| TECB | ISHARES TR | 4,480,387 | $238,312 | 0.5% | $30.30 | — | US TECH BRKTHR | 46436E502 |
| SCHA | SCHWAB STRATEGIC TR | 5,099,991 | $131,886 | 0.3% | $42.29 | — | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 1,354,321 | $123,148 | 0.3% | $105.09 | — | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR SER TR | 1,388,327 | $120,632 | 0.3% | $58.66 | — | S&P 400 MDCP GRW | 78464A821 |
| EFA | ISHARES TR | 1,567,411 | $118,512 | 0.2% | $63.82 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SER TR | 1,288,717 | $116,436 | 0.2% | $57.31 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHZ | SCHWAB STRATEGIC TR | 5,070,153 | $115,092 | 0.2% | $37.00 | — | US AGGREGATE B | 808524839 |
| SLYV | SPDR SER TR | 1,304,439 | $113,812 | 0.2% | $71.11 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 3,247,005 | $112,314 | 0.2% | $32.03 | — | US CORE EQUITY 2 | 25434V708 |
| MDYV | SPDR SER TR | 1,340,930 | $107,543 | 0.2% | $56.89 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 343,677 | $99,601 | 0.2% | $133.24 | — | TOTAL STK MKT | 922908769 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,017,172 | $91,459 | 0.2% | $46.18 | — | MTG-BKD SECS ETF | 92206C771 |
| IJJ | ISHARES TR | 690,371 | $86,269 | 0.2% | $117.41 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 267,607 | $77,023 | 0.2% | $183.90 | — | RUS 2000 GRW ETF | 464287648 |
| EFAV | ISHARES TR | 965,385 | $68,262 | 0.1% | $65.04 | — | MSCI EAFE MIN VL | 46429B689 |
| BND | VANGUARD BD INDEX FDS | 935,552 | $67,276 | 0.1% | $78.19 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 582,827 | $62,100 | 0.1% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 309,790 | $59,133 | 0.1% | $150.24 | — | S&P 500 VAL ETF | 464287408 |
| VCRB | VANGUARD MALVERN FDS | 760,341 | $57,641 | 0.1% | $76.65 | — | CORE BD ETF | 922020748 |
| MSFT | MICROSOFT CORP | 131,808 | $55,557 | 0.1% | $363.69 | +16.1% | COM | 594918104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 995,260 | $48,081 | 0.1% | $37.74 | — | S&P500 HDL VOL | 46138E362 |
| DFAX | DIMENSIONAL ETF TRUST | 1,859,290 | $46,222 | 0.1% | $24.96 | — | WORLD EX US CORE | 25434V880 |
| LVHD | LEGG MASON ETF INVT | 1,123,232 | $43,087 | 0.1% | $28.77 | — | FRANKLIN US LOW | 52468L406 |
| VTEB | VANGUARD MUN BD FDS | 797,994 | $40,003 | 0.1% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 155,747 | $39,002 | 0.1% | $182.78 | +28.3% | COM | 037833100 |
| DFIC | DIMENSIONAL ETF TRUST | 1,464,523 | $37,851 | 0.1% | $26.24 | — | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 562,184 | $37,537 | 0.1% | $63.21 | — | US LARGE CAP VLU | 025072349 |
| TFI | SPDR SER TR | 757,346 | $34,550 | 0.1% | $50.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| SHM | SPDR SER TR | 682,524 | $32,345 | 0.1% | $49.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| BIV | VANGUARD BD INDEX FDS | 427,277 | $31,930 | 0.1% | $76.55 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 187,539 | $31,750 | 0.1% | $148.87 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 304,132 | $30,879 | 0.1% | $86.31 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 420,484 | $29,552 | 0.1% | $64.25 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 645,704 | $26,422 | 0.1% | $38.51 | — | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 96,398 | $23,162 | 0.0% | $211.13 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 101,913 | $22,359 | 0.0% | $153.74 | +33.1% | COM | 023135106 |
| DFAT | DIMENSIONAL ETF TRUST | 398,638 | $22,188 | 0.0% | $54.30 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 116,817 | $22,113 | 0.0% | $123.66 | +40.8% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 267,765 | $20,690 | 0.0% | $77.96 | — | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 254,174 | $20,403 | 0.0% | $81.56 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 34,714 | $20,345 | 0.0% | $440.00 | — | TR UNIT | 78462F103 |
| GOVT | ISHARES TR | 847,932 | $19,485 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,922 | $19,316 | 0.0% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 141,802 | $19,043 | 0.0% | $102.76 | +34.1% | COM | 67066G104 |
| AGG | ISHARES TR | 183,170 | $17,749 | 0.0% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| IBIT | ISHARES BITCOIN TRUST ETF | 319,558 | $16,953 | 0.0% | $40.15 | — | SHS BEN INT | 46438F101 |
| TLH | ISHARES TR | 170,062 | $16,928 | 0.0% | $103.57 | — | 10-20 YR TRS ETF | 464288653 |
| SHV | ISHARES TR | 153,526 | $16,905 | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| VOO | VANGUARD INDEX FDS | 30,744 | $16,565 | 0.0% | $503.50 | — | S&P 500 ETF SHS | 922908363 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91,487 | $16,138 | 0.0% | $179.03 | +12.9% | COM | 679580100 |
| VV | VANGUARD INDEX FDS | 56,865 | $15,337 | 0.0% | $256.62 | — | LARGE CAP ETF | 922908637 |
| SCHP | SCHWAB STRATEGIC TR | 579,115 | $14,959 | 0.0% | $44.95 | — | US TIPS ETF | 808524870 |
| SPBO | SPDR SER TR | 522,155 | $14,955 | 0.0% | $29.14 | — | PORTFOLIO CRPORT | 78464A144 |
| IJS | ISHARES TR | 133,382 | $14,487 | 0.0% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 270,876 | $14,145 | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 77,875 | $13,838 | 0.0% | $69.68 | +154.6% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 179,855 | $13,818 | 0.0% | $45.69 | +65.3% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 25,748 | $13,163 | 0.0% | $364.85 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 32,455 | $13,033 | 0.0% | $230.28 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 21,755 | $12,738 | 0.0% | $373.88 | +56.4% | CL A | 30303M102 |
| ESGD | ISHARES TR | 164,553 | $12,529 | 0.0% | $72.87 | — | ESG AW MSCI EAFE | 46435G516 |
| TSLA | TESLA INC | 29,979 | $12,107 | 0.0% | $227.61 | +41.4% | COM | 88160R101 |
| DFEM | DIMENSIONAL ETF TRUST | 455,308 | $11,925 | 0.0% | $25.71 | — | EMERGING MKTS CO | 25434V732 |
| GOOG | ALPHABET INC | 61,484 | $11,709 | 0.0% | $143.16 | +22.7% | CAP STK CL C | 02079K107 |
| BWX | SPDR SER TR | 538,158 | $11,511 | 0.0% | $22.27 | — | BLOOMBERG INTL T | 78464A516 |
| IUSB | ISHARES TR | 232,475 | $10,508 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| VTC | VANGUARD SCOTTSDALE FDS | 137,701 | $10,425 | 0.0% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| BA | BOEING CO | 54,504 | $9,647 | 0.0% | $195.88 | -19.9% | COM | 097023105 |
| EAGG | ISHARES TR | 201,647 | $9,364 | 0.0% | $47.95 | — | ESG AWR US AGRGT | 46435U549 |
| IVV | ISHARES TR | 15,598 | $9,182 | 0.0% | $490.41 | — | CORE S&P500 ETF | 464287200 |
| EDV | VANGUARD WORLD FD | 132,294 | $8,959 | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| DFAS | DIMENSIONAL ETF TRUST | 132,539 | $8,626 | 0.0% | $62.59 | — | US SMALL CAP ETF | 25434V500 |
| DUHP | DIMENSIONAL ETF TRUST | 250,425 | $8,462 | 0.0% | $32.19 | — | US HIGH PROFITAB | 25434V831 |
| — | ISHARES TR | 356,588 | $8,316 | 0.0% | $23.29 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 361,623 | $8,249 | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| DFGR | DIMENSIONAL ETF TRUST | 317,041 | $8,097 | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| SCHR | SCHWAB STRATEGIC TR | 327,426 | $7,953 | 0.0% | $27.35 | — | INT-TRM U.S TRES | 808524854 |
| GNMA | ISHARES TR | 185,092 | $7,946 | 0.0% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| IBTH | ISHARES TR | 338,470 | $7,513 | 0.0% | $22.35 | — | IBONDS 27 TRM TS | 46436E841 |
| SUSB | ISHARES TR | 294,925 | $7,285 | 0.0% | $24.38 | — | ESG AWRE 1 5 YR | 46435G243 |
| KMI | KINDER MORGAN INC DEL | 262,312 | $7,187 | 0.0% | $15.17 | +64.0% | COM | 49456B101 |
| MRSH | MARSH & MCLENNAN COS INC | 33,788 | $7,177 | 0.0% | $214.38 | +1.6% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 27,122 | $7,164 | 0.0% | $238.51 | — | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 21,495 | $6,925 | 0.0% | $241.85 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 31,255 | $6,906 | 0.0% | $188.99 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 73,718 | $6,826 | 0.0% | $82.63 | — | CORE S&P US VLU | 464287663 |
| DFUS | DIMENSIONAL ETF TRUST | 106,472 | $6,788 | 0.0% | $50.10 | — | US EQUITY MARKET | 25434V401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 87,649 | $6,629 | 0.0% | $31.48 | +85.0% | CL A | 69608A108 |
| USSG | DBX ETF TR | 122,401 | $6,607 | 0.0% | $40.70 | — | XTRCKR MSCI US | 233051150 |
| SUSC | ISHARES TR | 288,121 | $6,546 | 0.0% | $23.18 | — | ESG AWRE USD ETF | 46435G193 |
| SLQD | ISHARES TR | 129,161 | $6,424 | 0.0% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,167 | $6,422 | 0.0% | $341.59 | +35.2% | CL B NEW | 084670702 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 136,906 | $6,352 | 0.0% | $41.92 | — | INDXX INOVTV ETF | 33741X201 |
| IGOV | ISHARES TR | 158,319 | $6,083 | 0.0% | $48.10 | — | INTL TREA BD ETF | 464288117 |
| HD | HOME DEPOT INC | 15,521 | $6,038 | 0.0% | $351.07 | +13.2% | COM | 437076102 |
| CVMC | MORGAN STANLEY ETF TRUST | 100,869 | $5,993 | 0.0% | $57.70 | — | CALVERT US MDCP | 61774R403 |
| SCHB | SCHWAB STRATEGIC TR | 263,048 | $5,971 | 0.0% | $32.47 | — | US BRD MKT ETF | 808524102 |
| DFCF | DIMENSIONAL ETF TRUST | 141,259 | $5,830 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| SPIB | SPDR SER TR | 177,587 | $5,818 | 0.0% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| ESGV | VANGUARD WORLD FD | 55,174 | $5,787 | 0.0% | $78.08 | — | ESG US STK ETF | 921910733 |
| DISV | DIMENSIONAL ETF TRUST | 207,276 | $5,507 | 0.0% | $27.02 | — | INTL SMALL CAP V | 25434V781 |
| ESML | ISHARES TR | 128,635 | $5,409 | 0.0% | $36.43 | — | ESG AWARE MSCI | 46435U663 |
| SHY | ISHARES TR | 65,710 | $5,387 | 0.0% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| EFIV | SPDR SER TR | 92,295 | $5,213 | 0.0% | $42.36 | — | S&P 500 ESG ETF | 78468R531 |
| XLK | SELECT SECTOR SPDR TR | 22,014 | $5,119 | 0.0% | $179.36 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 5,670 | $5,054 | 0.0% | $37.59 | +119.0% | COM | 64110L106 |
| AVUS | AMERICAN CENTY ETF TR | 51,911 | $5,032 | 0.0% | $90.22 | — | US EQT ETF | 025072885 |
| DIHP | DIMENSIONAL ETF TRUST | 199,248 | $5,027 | 0.0% | $26.47 | — | INTL HIGH PROFIT | 25434V765 |
| DFSV | DIMENSIONAL ETF TRUST | 162,405 | $4,999 | 0.0% | $29.69 | — | US SMALL CAP VAL | 25434V815 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,705 | $4,958 | 0.0% | $489.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFIV | DIMENSIONAL ETF TRUST | 138,679 | $4,920 | 0.0% | $35.72 | — | INTERNATNAL VAL | 25434V807 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,697 | $4,917 | 0.0% | $212.34 | +42.5% | SHS | G96629103 |
| VOT | VANGUARD INDEX FDS | 18,048 | $4,580 | 0.0% | $206.04 | — | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 46,295 | $4,469 | 0.0% | $92.48 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,366 | $4,380 | 0.0% | $159.68 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 187,948 | $4,357 | 0.0% | $36.44 | — | US LRG CAP ETF | 808524201 |
| AVMU | AMERICAN CENTY ETF TR | 93,884 | $4,331 | 0.0% | $46.44 | — | CORE MUNI FXD IN | 025072695 |
| AXON | AXON ENTERPRISE INC | 7,244 | $4,305 | 0.0% | $347.16 | +56.7% | COM | 05464C101 |
| HACK | AMPLIFY ETF TR | 55,386 | $4,126 | 0.0% | $64.22 | — | AMPLIFY CYBERSEC | 032108664 |
| VXF | VANGUARD INDEX FDS | 21,560 | $4,096 | 0.0% | $175.79 | — | EXTEND MKT ETF | 922908652 |
| IWR | ISHARES TR | 45,087 | $3,986 | 0.0% | $75.51 | — | RUS MID CAP ETF | 464287499 |
| GRNB | VANECK ETF TRUST | 167,868 | $3,978 | 0.0% | $23.99 | — | GREEN BOND ETF | 92189F171 |
| BOTZ | GLOBAL X FDS | 124,356 | $3,973 | 0.0% | $25.69 | — | RBTCS ARTFL INTE | 37954Y715 |
| JPM | JPMORGAN CHASE & CO. | 16,549 | $3,967 | 0.0% | $184.67 | +23.5% | COM | 46625H100 |
| AVEM | AMERICAN CENTY ETF TR | 67,193 | $3,950 | 0.0% | $59.58 | — | AVANTIS EMGMKT | 025072604 |
| EEMX | SPDR INDEX SHS FDS | 121,355 | $3,920 | 0.0% | $35.62 | — | MSCI EMR MKT ETF | 78470E205 |
| FREL | FIDELITY COVINGTON TRUST | 140,813 | $3,805 | 0.0% | $23.55 | — | MSCI RL EST ETF | 316092857 |
| IWP | ISHARES TR | 29,268 | $3,710 | 0.0% | $86.98 | — | RUS MD CP GR ETF | 464287481 |
| ICSH | ISHARES TR | 72,466 | $3,654 | 0.0% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,182 | $3,566 | 0.0% | $225.50 | +27.7% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,892 | $3,531 | 0.0% | $334.41 | +28.1% | SHS | L8681T102 |
| IBTI | ISHARES TR | 154,767 | $3,390 | 0.0% | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| BLCN | SIREN ETF TR | 131,143 | $3,363 | 0.0% | $28.16 | — | NSD NXGN ECO ETF | 829658202 |
| IJT | ISHARES TR | 24,813 | $3,359 | 0.0% | $135.77 | — | S&P SML 600 GWT | 464287887 |
| NOW | SERVICENOW INC | 3,144 | $3,333 | 0.0% | $165.55 | +22.4% | COM | 81762P102 |
| IPAY | AMPLIFY ETF TR | 57,242 | $3,319 | 0.0% | $52.34 | — | AMPLIFY DGTL PAY | 032108656 |
| VBK | VANGUARD INDEX FDS | 11,831 | $3,313 | 0.0% | $211.09 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 62,539 | $3,281 | 0.0% | $48.63 | — | EAFE VALUE ETF | 464288877 |
| VFVA | VANGUARD WELLINGTON FD | 27,658 | $3,274 | 0.0% | $115.60 | — | US VALUE FACTR | 921935805 |
| MBB | ISHARES TR | 35,629 | $3,266 | 0.0% | $92.12 | — | MBS ETF | 464288588 |
| COST | COSTCO WHSL CORP NEW | 3,564 | $3,265 | 0.0% | $737.80 | +25.1% | COM | 22160K105 |
| STCE | SCHWAB STRATEGIC TR | 71,255 | $3,191 | 0.0% | $21.98 | — | CRYPTO THEMATIC | 808524656 |
| ABT | ABBOTT LABS | 27,649 | $3,127 | 0.0% | $110.82 | +2.3% | COM | 002824100 |
| ONON | ON HLDG AG | 56,880 | $3,115 | 0.0% | $43.20 | +22.6% | NAMEN AKT A | H5919C104 |
| VBR | VANGUARD INDEX FDS | 15,243 | $3,021 | 0.0% | $167.56 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,742 | $2,987 | 0.0% | $551.48 | -0.7% | COM | 883556102 |
| SPIP | SPDR SER TR | 114,116 | $2,888 | 0.0% | $26.07 | — | PORTFLI TIPS ETF | 78464A656 |
| IOT | SAMSARA INC | 65,899 | $2,879 | 0.0% | $40.67 | +21.0% | COM CL A | 79589L106 |
| DFNM | DIMENSIONAL ETF TRUST | 59,336 | $2,834 | 0.0% | $48.16 | — | NATL MUN BD ETF | 25434V849 |
| SPYD | SPDR SER TR | 64,650 | $2,795 | 0.0% | $45.60 | — | PRTFLO S&P500 HI | 78468R788 |
| CAVA | CAVA GROUP INC | 23,137 | $2,610 | 0.0% | $102.46 | +30.1% | COM | 148929102 |
| VXUS | VANGUARD STAR FDS | 43,664 | $2,573 | 0.0% | $58.99 | — | VG TL INTL STK F | 921909768 |
| BLOK | AMPLIFY ETF TR | 59,001 | $2,548 | 0.0% | $27.44 | — | BLOCKCHAIN LDR | 032108607 |
| ITOT | ISHARES TR | 19,540 | $2,513 | 0.0% | $100.25 | — | CORE S&P TTL STK | 464287150 |
| PG | PROCTER AND GAMBLE CO | 14,545 | $2,438 | 0.0% | $155.09 | +6.9% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 45,690 | $2,364 | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| TT | TRANE TECHNOLOGIES PLC | 6,350 | $2,345 | 0.0% | $222.07 | +77.2% | SHS | G8994E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,401 | $2,286 | 0.0% | $170.66 | +26.7% | COM | 459200101 |
| AVDE | AMERICAN CENTY ETF TR | 36,905 | $2,265 | 0.0% | $62.56 | — | INTL EQT ETF | 025072703 |
| DVA | DAVITA INC | 15,112 | $2,260 | 0.0% | $73.27 | +114.0% | COM | 23918K108 |
| EEM | ISHARES TR | 53,784 | $2,249 | 0.0% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| IWS | ISHARES TR | 16,650 | $2,154 | 0.0% | $112.98 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 13,101 | $2,119 | 0.0% | $124.51 | — | MCAP VL IDXVIP | 922908512 |
| ALL | ALLSTATE CORP | 10,606 | $2,045 | 0.0% | $163.42 | +16.2% | COM | 020002101 |
| AVDV | AMERICAN CENTY ETF TR | 30,987 | $2,017 | 0.0% | $65.11 | — | INTL SMCP VLU | 025072802 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,657 | $1,978 | 0.0% | $36.54 | +367.2% | COM | 144285103 |
| UNH | UNITEDHEALTH GROUP INC | 3,835 | $1,940 | 0.0% | $457.35 | +20.9% | COM | 91324P102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 16,438 | $1,912 | 0.0% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| AVGO | BROADCOM INC | 8,219 | $1,905 | 0.0% | $175.29 | +4.3% | COM | 11135F101 |
| STIP | ISHARES TR | 18,864 | $1,898 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 5,964 | $1,885 | 0.0% | $262.92 | +13.5% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 7,209 | $1,879 | 0.0% | $267.31 | +7.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 19,851 | $1,811 | 0.0% | $88.33 | +6.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 30,256 | $1,791 | 0.0% | $53.97 | +2.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 11,647 | $1,789 | 0.0% | $134.51 | +18.6% | COM | 747525103 |
| QLD | PROSHARES TR | 16,271 | $1,761 | 0.0% | $93.01 | — | PSHS ULTRA QQQ | 74347R206 |
| CRM | SALESFORCE INC | 5,256 | $1,757 | 0.0% | $282.21 | +12.2% | COM | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 13,634 | $1,740 | 0.0% | $114.41 | — | HIGH DIV YLD | 921946406 |
| CWI | SPDR INDEX SHS FDS | 62,248 | $1,739 | 0.0% | $24.84 | — | MSCI ACWI EXUS | 78463X848 |
| DFAE | DIMENSIONAL ETF TRUST | 67,711 | $1,718 | 0.0% | $24.90 | — | EMGR CRE EQT MNG | 25434V302 |
| VZ | VERIZON COMMUNICATIONS INC | 42,639 | $1,705 | 0.0% | $38.81 | +1.5% | COM | 92343V104 |
| VTES | VANGUARD WELLINGTON FD | 16,683 | $1,672 | 0.0% | $101.23 | — | SHORT TRM TAX EX | 921935870 |
| OTTR | OTTER TAIL CORP | 22,627 | $1,671 | 0.0% | $83.57 | -9.6% | COM | 689648103 |
| IBTJ | ISHARES TR | 78,210 | $1,668 | 0.0% | $21.55 | — | IBONDS 29 TRM TS | 46436E825 |
| BLV | VANGUARD BD INDEX FDS | 24,064 | $1,647 | 0.0% | $74.65 | — | LONG TERM BOND | 921937793 |
| TLT | ISHARES TR | 18,616 | $1,626 | 0.0% | $99.04 | — | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 27,895 | $1,618 | 0.0% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| RY | ROYAL BK CDA | 13,374 | $1,612 | 0.0% | $94.62 | +30.5% | COM | 780087102 |
| XOM | EXXON MOBIL CORP | 14,896 | $1,602 | 0.0% | $92.82 | +21.1% | COM | 30231G102 |
| DFAI | DIMENSIONAL ETF TRUST | 54,440 | $1,590 | 0.0% | $28.84 | — | INTL CORE EQT MK | 25434V203 |
| VGT | VANGUARD WORLD FD | 2,523 | $1,569 | 0.0% | $519.15 | — | INF TECH ETF | 92204A702 |
| IMTB | ISHARES TR | 36,393 | $1,545 | 0.0% | $42.44 | — | CR 5 10 YR ETF | 46435G417 |
| JNJ | JOHNSON & JOHNSON | 10,666 | $1,543 | 0.0% | $143.68 | +4.1% | COM | 478160104 |
| ETHA | ISHARES ETHEREUM TR | 60,560 | $1,532 | 0.0% | $19.67 | — | SHS | 46438R105 |
| VSAT | VIASAT INC | 177,827 | $1,513 | 0.0% | $25.42 | -62.2% | COM | 92552V100 |
| BKCH | GLOBAL X FDS | 29,531 | $1,513 | 0.0% | $15.59 | — | GBL X BLOCKCHAIN | 37960A735 |
| TIP | ISHARES TR | 13,427 | $1,431 | 0.0% | $121.13 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES TR | 27,504 | $1,422 | 0.0% | $51.90 | — | ISHS 1-5YR INVS | 464288646 |
| SUB | ISHARES TR | 13,254 | $1,398 | 0.0% | $105.18 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 36,807 | $1,381 | 0.0% | $39.25 | +1.9% | CL A | 20030N101 |
| WMT | WALMART INC | 15,258 | $1,379 | 0.0% | $77.16 | +11.2% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,579 | $1,370 | 0.0% | $64.75 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 9,447 | $1,368 | 0.0% | $124.41 | +17.0% | COM | 166764100 |
| SCHC | SCHWAB STRATEGIC TR | 39,573 | $1,359 | 0.0% | $29.55 | — | INTL SCEQT ETF | 808524888 |
| DGRO | ISHARES TR | 22,097 | $1,355 | 0.0% | $53.96 | — | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 10,531 | $1,324 | 0.0% | $96.63 | +23.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 7,849 | $1,308 | 0.0% | $127.71 | +37.7% | COM | 68389X105 |
| DON | WISDOMTREE TR | 25,258 | $1,287 | 0.0% | $44.03 | — | US MIDCAP DIVID | 97717W505 |
| RTX | RTX CORPORATION | 11,119 | $1,287 | 0.0% | $108.69 | +8.8% | COM | 75513E101 |
| IDV | ISHARES TR | 45,496 | $1,246 | 0.0% | $30.09 | — | INTL SEL DIV ETF | 464288448 |
| SPMD | SPDR SER TR | 22,557 | $1,234 | 0.0% | $38.21 | — | PORTFOLIO S&P400 | 78464A847 |
| — | PIMCO CORPORATE & INCOME OPP | 83,682 | $1,203 | 0.0% | $14.51 | — | COM | 72201B101 |
| LMT | LOCKHEED MARTIN CORP | 2,463 | $1,197 | 0.0% | $477.64 | +10.4% | COM | 539830109 |
| ADBE | ADOBE INC | 2,559 | $1,138 | 0.0% | $506.22 | -2.2% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,474 | $1,138 | 0.0% | $463.93 | +77.0% | COM | 532457108 |
| IBMO | ISHARES TR | 44,294 | $1,128 | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,581 | $1,126 | 0.0% | $115.78 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 42,263 | $1,125 | 0.0% | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,733 | $1,122 | 0.0% | $51.69 | — | S&P500 QUALITY | 46137V241 |
| GE | GE AEROSPACE | 6,473 | $1,080 | 0.0% | $152.23 | +16.4% | COM NEW | 369604301 |
| ORLY | OREILLY AUTOMOTIVE INC | 908 | $1,077 | 0.0% | $60.08 | +34.2% | COM | 67103H107 |
| AMT | AMERICAN TOWER CORP NEW | 5,821 | $1,068 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 24,224 | $1,065 | 0.0% | $41.95 | +2.1% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 38,659 | $1,056 | 0.0% | $37.85 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 15,013 | $1,054 | 0.0% | $50.56 | +31.9% | COM | 949746101 |
| CAT | CATERPILLAR INC | 2,884 | $1,046 | 0.0% | $346.13 | +10.3% | COM | 149123101 |
| DCOR | DIMENSIONAL ETF TRUST | 16,057 | $1,030 | 0.0% | $61.42 | — | US CORE EQUITY 1 | 25434V625 |
| ETN | EATON CORP PLC | 3,097 | $1,028 | 0.0% | $329.90 | +5.2% | SHS | G29183103 |
| LOW | LOWES COS INC | 4,146 | $1,023 | 0.0% | $236.95 | +10.4% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 12,761 | $1,021 | 0.0% | $81.47 | — | INTL DVD ETF | 921946810 |
| MA | MASTERCARD INCORPORATED | 1,929 | $1,016 | 0.0% | $396.99 | +29.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 4,381 | $999 | 0.0% | $231.28 | -0.5% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 28,563 | $949 | 0.0% | $32.00 | — | FUNDAMENTAL INTL | 808524755 |
| DIS | DISNEY WALT CO | 8,308 | $925 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| DINO | HF SINCLAIR CORP | 26,263 | $921 | 0.0% | $44.10 | -12.4% | COM | 403949100 |
| IBMP | ISHARES TR | 36,559 | $919 | 0.0% | $25.25 | — | IBONDS DEC 27 | 46435U283 |
| GS | GOLDMAN SACHS GROUP INC | 1,596 | $914 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,174 | $908 | 0.0% | $50.73 | +9.8% | FNF GROUP COM | 31620R303 |
| XLE | SELECT SECTOR SPDR TR | 10,502 | $900 | 0.0% | $92.81 | — | ENERGY | 81369Y506 |
| — | NORDSTROM INC | 37,081 | $896 | 0.0% | $23.98 | — | COM | 655664100 |
| NEE | NEXTERA ENERGY INC | 12,375 | $887 | 0.0% | $70.26 | +6.8% | COM | 65339F101 |
| — | AMCOR PLC | 94,123 | $886 | 0.0% | $8.66 | +16.7% | ORD | G0250X107 |
| ACN | ACCENTURE PLC IRELAND | 2,478 | $872 | 0.0% | $297.12 | +19.4% | SHS CLASS A | G1151C101 |
| IBTK | ISHARES TR | 44,573 | $855 | 0.0% | $19.44 | — | IBOND DEC 2030 | 46436E593 |
| MTUM | ISHARES TR | 4,092 | $847 | 0.0% | $168.37 | — | MSCI USA MMENTM | 46432F396 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,994 | $826 | 0.0% | $94.22 | — | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 6,377 | $823 | 0.0% | $125.34 | +2.4% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,061 | $813 | 0.0% | $107.55 | — | ACTIVEBETA US LG | 381430503 |
| VHT | VANGUARD WORLD FD | 3,204 | $813 | 0.0% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| OVV | OVINTIV INC | 19,933 | $807 | 0.0% | $49.17 | -15.3% | COM | 69047Q102 |
| SON | SONOCO PRODS CO | 16,500 | $806 | 0.0% | $51.40 | -4.6% | COM | 835495102 |
| FUL | FULLER H B CO | 11,808 | $797 | 0.0% | $69.51 | +5.9% | COM | 359694106 |
| — | DISCOVER FINL SVCS | 4,592 | $795 | 0.0% | $147.37 | — | COM | 254709108 |
| XLI | SELECT SECTOR SPDR TR | 5,902 | $778 | 0.0% | $105.54 | — | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 3,440 | $777 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| VFH | VANGUARD WORLD FD | 6,574 | $776 | 0.0% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| DRI | DARDEN RESTAURANTS INC | 4,059 | $758 | 0.0% | $143.44 | +13.4% | COM | 237194105 |
| XLB | SELECT SECTOR SPDR TR | 8,949 | $753 | 0.0% | $60.29 | — | SBI MATERIALS | 81369Y100 |
| MRK | MERCK & CO INC | 7,558 | $752 | 0.0% | $94.04 | +5.0% | COM | 58933Y105 |
| MDU | MDU RES GROUP INC | 41,673 | $751 | 0.0% | $10.34 | +63.5% | COM | 552690109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,729 | $736 | 0.0% | $345.82 | — | UT SER 1 | 78467X109 |
| PBD | INVESCO EXCH TRADED FD TR II | 63,448 | $734 | 0.0% | $15.88 | — | GBL CLEAN ENRG | 46138G847 |
| TRV | TRAVELERS COMPANIES INC | 3,031 | $730 | 0.0% | $227.60 | +7.6% | COM | 89417E109 |
| GGG | GRACO INC | 8,655 | $729 | 0.0% | $73.84 | +15.4% | COM | 384109104 |
| SDY | SPDR SER TR | 5,410 | $715 | 0.0% | $123.51 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 5,430 | $713 | 0.0% | $127.30 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,594 | $675 | 0.0% | $368.36 | +12.4% | COM | 244199105 |
| DEM | WISDOMTREE TR | 16,458 | $666 | 0.0% | $43.26 | — | EMER MKT HIGH FD | 97717W315 |
| NKE | NIKE INC | 8,802 | $666 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| CTAS | CINTAS CORP | 3,620 | $661 | 0.0% | $176.17 | +18.3% | COM | 172908105 |
| KO | COCA COLA CO | 10,320 | $643 | 0.0% | $60.09 | +5.0% | COM | 191216100 |
| ACWI | ISHARES TR | 5,442 | $639 | 0.0% | $87.44 | — | MSCI ACWI ETF | 464288257 |
| TRN | TRINITY INDS INC | 18,188 | $638 | 0.0% | $23.95 | +42.9% | COM | 896522109 |
| IWY | ISHARES TR | 2,695 | $634 | 0.0% | $220.22 | — | RUS TP200 GR ETF | 464289438 |
| EMXC | ISHARES INC | 11,424 | $633 | 0.0% | $55.48 | — | MSCI EMRG CHN | 46434G764 |
| XLC | SELECT SECTOR SPDR TR | 6,502 | $629 | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| IDEV | ISHARES TR | 9,745 | $628 | 0.0% | $66.52 | — | CORE MSCI INTL | 46435G326 |
| PCAR | PACCAR INC | 6,031 | $627 | 0.0% | $103.74 | +0.1% | COM | 693718108 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 28,489 | $605 | 0.0% | $21.22 | — | SHORT TERM TREA | 82889N657 |
| IAU | ISHARES GOLD TR | 12,098 | $599 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| CSM | PROSHARES TR | 8,993 | $595 | 0.0% | $64.13 | — | LARGE CAP CRE | 74347R248 |
| T | AT&T INC | 25,546 | $582 | 0.0% | $17.47 | +23.1% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 24,113 | $580 | 0.0% | $37.83 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 2,360 | $571 | 0.0% | $210.25 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO | 57,354 | $568 | 0.0% | $10.88 | -9.3% | COM | 345370860 |
| MCD | MCDONALDS CORP | 1,943 | $563 | 0.0% | $270.11 | +7.4% | COM | 580135101 |
| PEP | PEPSICO INC | 3,634 | $553 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| AVRE | AMERICAN CENTY ETF TR | 13,045 | $547 | 0.0% | $42.27 | — | REAL ESTATE ETF | 025072356 |
| KNF | KNIFE RIVER CORP | 5,342 | $543 | 0.0% | $58.80 | +66.2% | COMMON STOCK | 498894104 |
| BX | BLACKSTONE INC | 3,115 | $537 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| IBTL | ISHARES TR | 27,098 | $537 | 0.0% | $20.19 | — | IBONDS DEC 2031 | 46436E460 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,248 | $529 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,087 | $529 | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| INTC | INTEL CORP | 26,024 | $522 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 10,654 | $515 | 0.0% | $42.91 | — | FINANCIAL | 81369Y605 |
| COWZ | PACER FDS TR | 9,016 | $509 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| DFAU | DIMENSIONAL ETF TRUST | 12,465 | $505 | 0.0% | $38.86 | — | US CORE EQT MKT | 25434V104 |
| GEV | GE VERNOVA INC | 1,531 | $504 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| YUM | YUM BRANDS INC | 3,667 | $492 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 13,107 | $490 | 0.0% | $54.40 | — | S&P500 EQL TEC | 46137V282 |
| CVIE | MORGAN STANLEY ETF TRUST | 8,789 | $485 | 0.0% | $56.81 | — | CALVERT INTERNAT | 61774R106 |
| FNDX | SCHWAB STRATEGIC TR | 19,918 | $472 | 0.0% | $33.59 | — | FUNDAMENTAL US L | 808524771 |
| ARTY | ISHARES TR | 12,556 | $465 | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,312 | $460 | 0.0% | $57.44 | — | LONG TERM TREAS | 92206C847 |
| DELL | DELL TECHNOLOGIES INC | 3,895 | $449 | 0.0% | $123.15 | 0.0% | CL C | 24703L202 |
| IWN | ISHARES TR | 2,725 | $447 | 0.0% | $157.00 | — | RUS 2000 VAL ETF | 464287630 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,909 | $443 | 0.0% | $153.07 | +3.6% | COM | 70959W103 |
| CALF | PACER FDS TR | 9,911 | $436 | 0.0% | $44.01 | — | PACER US SMALL | 69374H857 |
| USB | US BANCORP DEL | 9,101 | $435 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| OEF | ISHARES TR | 1,488 | $430 | 0.0% | $190.77 | — | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 1,617 | $426 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| XTWO | BONDBLOXX ETF TRUST | 8,597 | $422 | 0.0% | $49.08 | — | BLOOMBERG TWO YR | 09789C853 |
| — | DNP SELECT INCOME FD INC | 46,600 | $411 | 0.0% | $11.20 | — | COM | 23325P104 |
| DDM | PROSHARES TR | 4,262 | $406 | 0.0% | $41.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| ESGU | ISHARES TR | 3,142 | $405 | 0.0% | $109.78 | — | ESG AWR MSCI USA | 46435G425 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,683 | $403 | 0.0% | $100.18 | +13.5% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 853 | $400 | 0.0% | $421.49 | +17.0% | COM | 666807102 |
| CL | COLGATE PALMOLIVE CO | 4,390 | $399 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| C | CITIGROUP INC | 5,629 | $396 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| IQLT | ISHARES TR | 10,580 | $393 | 0.0% | $39.81 | — | MSCI INTL QUALTY | 46434V456 |
| PFE | PFIZER INC | 14,483 | $384 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 1,694 | $379 | 0.0% | $203.52 | +21.7% | COM | 21037T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,156 | $378 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| IBTM | ISHARES TR | 16,801 | $373 | 0.0% | $22.91 | — | IBONDS DEC 2032 | 46436E296 |
| XLV | SELECT SECTOR SPDR TR | 2,705 | $372 | 0.0% | $142.97 | — | SBI HEALTHCARE | 81369Y209 |
| IBTO | ISHARES TR | 15,687 | $371 | 0.0% | $24.58 | — | IBONDS DEC 2033 | 46436E148 |
| USMV | ISHARES TR | 4,164 | $370 | 0.0% | $86.16 | — | MSCI USA MIN VOL | 46429B697 |
| CVS | CVS HEALTH CORP | 8,164 | $366 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 12,978 | $364 | 0.0% | $28.02 | — | SHS | 389638107 |
| GRFS | GRIFOLS S A | 48,136 | $358 | 0.0% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| TJX | TJX COS INC NEW | 2,945 | $356 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| NVS | NOVARTIS AG | 3,640 | $354 | 0.0% | $97.31 | — | SPONSORED ADR | 66987V109 |
| QUAL | ISHARES TR | 1,939 | $345 | 0.0% | $171.71 | — | MSCI USA QLT FCT | 46432F339 |
| ECL | ECOLAB INC | 1,473 | $345 | 0.0% | $235.74 | +4.2% | COM | 278865100 |
| VLUE | ISHARES TR | 3,247 | $343 | 0.0% | $99.49 | — | MSCI USA VALUE | 46432F388 |
| XITK | SPDR SER TR | 1,956 | $340 | 0.0% | $174.01 | — | FACTST INV ETF | 78464A110 |
| GBCI | GLACIER BANCORP INC NEW | 6,746 | $339 | 0.0% | $50.47 | 0.0% | COM | 37637Q105 |
| UPS | UNITED PARCEL SERVICE INC | 2,665 | $336 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 7,107 | $330 | 0.0% | $50.76 | — | TOTAL RETURN | 46090A804 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,833 | $325 | 0.0% | $11.83 | — | COM | 670657105 |
| DUK | DUKE ENERGY CORP NEW | 3,012 | $325 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,151 | $324 | 0.0% | $25.45 | — | TCW UNCONSTRAI | 33740F888 |
| HUBB | HUBBELL INC | 764 | $320 | 0.0% | $439.65 | 0.0% | COM | 443510607 |
| TOTL | SSGA ACTIVE ETF TR | 8,111 | $319 | 0.0% | $43.85 | — | SPDR TR TACTIC | 78467V848 |
| BITO | PROSHARES TR | 13,954 | $318 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 11,527 | $315 | 0.0% | $27.29 | — | DJ INTL INTRNT | 33734X770 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,511 | $308 | 0.0% | $59.75 | +30.7% | COM | 34964C106 |
| SPAB | SPDR SER TR | 12,286 | $307 | 0.0% | $25.89 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,385 | $307 | 0.0% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| CARR | CARRIER GLOBAL CORPORATION | 4,491 | $307 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| IGM | ISHARES TR | 2,998 | $306 | 0.0% | $96.62 | — | EXPND TEC SC ETF | 464287549 |
| URTH | ISHARES INC | 1,966 | $306 | 0.0% | $115.01 | — | MSCI WORLD ETF | 464286392 |
| MDLZ | MONDELEZ INTL INC | 5,108 | $305 | 0.0% | $66.46 | -4.3% | CL A | 609207105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,642 | $304 | 0.0% | $115.13 | — | BUYBACK ACHIEV | 46137V308 |
| MPC | MARATHON PETE CORP | 2,150 | $300 | 0.0% | $159.46 | -6.7% | COM | 56585A102 |
| NYF | ISHARES TR | 5,572 | $297 | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| EFG | ISHARES TR | 3,041 | $294 | 0.0% | $96.91 | — | EAFE GRWTH ETF | 464288885 |
| AJG | GALLAGHER ARTHUR J & CO | 1,037 | $294 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 2,421 | $291 | 0.0% | $109.82 | +9.8% | COM | 718172109 |
| CATH | GLOBAL X FDS | 4,090 | $290 | 0.0% | $50.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| VDE | VANGUARD WORLD FD | 2,372 | $288 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| VSGX | VANGUARD WORLD FD | 5,070 | $287 | 0.0% | $59.84 | — | ESG INTL STK ETF | 921910725 |
| SMH | VANECK ETF TRUST | 1,183 | $286 | 0.0% | $244.45 | — | SEMICONDUCTR ETF | 92189F676 |
| ANET | ARISTA NETWORKS INC | 2,583 | $286 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 830 | $284 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,649 | $281 | 0.0% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| ROK | ROCKWELL AUTOMATION INC | 976 | $279 | 0.0% | $276.08 | 0.0% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 3,236 | $276 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| PFF | ISHARES TR | 8,598 | $270 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| VOOG | VANGUARD ADMIRAL FDS INC | 732 | $268 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK ENHANCD CAP & INM | 13,240 | $266 | 0.0% | $20.10 | — | COM | 09256A109 |
| TKR | TIMKEN CO | 3,710 | $265 | 0.0% | $86.26 | -8.9% | COM | 887389104 |
| DHR | DANAHER CORPORATION | 1,137 | $261 | 0.0% | $259.38 | -5.9% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,145 | $259 | 0.0% | $151.94 | -5.3% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 3,401 | $257 | 0.0% | $63.68 | — | SBI INT-UTILS | 81369Y886 |
| EME | EMCOR GROUP INC | 562 | $255 | 0.0% | $379.68 | +24.4% | COM | 29084Q100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,307 | $254 | 0.0% | $38.80 | — | FTSE RAFI 1000 | 46137V613 |
| IWV | ISHARES TR | 751 | $251 | 0.0% | $327.65 | — | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 686 | $247 | 0.0% | $330.34 | +10.9% | COM | 863667101 |
| SCZ | ISHARES TR | 4,031 | $245 | 0.0% | $61.58 | — | EAFE SML CP ETF | 464288273 |
| XLY | SELECT SECTOR SPDR TR | 1,091 | $245 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| CACI | CACI INTL INC | 600 | $242 | 0.0% | $358.49 | +36.0% | CL A | 127190304 |
| NOBL | PROSHARES TR | 2,427 | $242 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,910 | $241 | 0.0% | $50.07 | — | TOTAL INT BD ETF | 92203J407 |
| IUSG | ISHARES TR | 1,704 | $237 | 0.0% | $132.59 | — | CORE S&P US GWT | 464287671 |
| IEF | ISHARES TR | 2,565 | $237 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| URA | GLOBAL X FDS | 8,688 | $233 | 0.0% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,223 | $229 | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,105 | $223 | 0.0% | $31.36 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 2,401 | $222 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 765 | $222 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| AXP | AMERICAN EXPRESS CO | 737 | $219 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| MOAT | VANECK ETF TRUST | 2,356 | $218 | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLB | SCHLUMBERGER LTD | 5,695 | $218 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,104 | $218 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 2,642 | $216 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| IYR | ISHARES TR | 2,321 | $216 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| TEL | TE CONNECTIVITY PLC | 1,510 | $216 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| XSVN | BONDBLOXX ETF TRUST | 4,645 | $215 | 0.0% | $46.26 | — | BLOOMBERG SEVEN | 09789C820 |
| DD | DUPONT DE NEMOURS INC | 2,818 | $215 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| COIN | COINBASE GLOBAL INC | 856 | $213 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| KMB | KIMBERLY-CLARK CORP | 1,611 | $211 | 0.0% | $130.11 | 0.0% | COM | 494368103 |
| APH | AMPHENOL CORP NEW | 2,938 | $204 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| ASTE | ASTEC INDS INC | 6,065 | $204 | 0.0% | $34.09 | 0.0% | COM | 046224101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,055 | $190 | 0.0% | $13.44 | 0.0% | COM | 82312B106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,196 | $137 | 0.0% | $13.47 | — | COM | 67071L106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,284 | $131 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| — | PARAMOUNT GLOBAL | 12,154 | $127 | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| — | INVESCO MUNICIPAL TRUST | 10,973 | $108 | 0.0% | $9.55 | — | COM | 46131J103 |
| VLY | VALLEY NATL BANCORP | 11,482 | $104 | 0.0% | $9.70 | 0.0% | COM | 919794107 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,715 | $94 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| XPL | SOLITARIO RESOURCES CORP | 38,200 | $23 | 0.0% | $0.71 | -10.7% | COM | 8342EP107 |