Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $46.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SER TR | 183,658,709 | $4.05B | 8.7% | $24.72 | — | PORT MTG BK ETF | 78464A383 |
| SPYV | SPDR SER TR | 78,809,775 | $4.025B | 8.6% | $35.49 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 170,365,624 | $3.37B | 7.2% | $25.43 | — | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 57,564,399 | $3.023B | 6.5% | $55.94 | — | ISHS 5-10YR INVT | 464288638 |
| VUG | VANGUARD INDEX FDS | 7,299,386 | $2.707B | 5.8% | $147.16 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 65,209,436 | $2.374B | 5.1% | $32.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| XT | ISHARES TR | 34,305,434 | $1.975B | 4.2% | $38.74 | — | EXPONENTIAL TECH | 46434V381 |
| IWD | ISHARES TR | 8,759,085 | $1.648B | 3.5% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SER TR | 19,696,376 | $1.583B | 3.4% | $54.44 | — | PRTFLO S&P500 GW | 78464A409 |
| KOMP | SPDR SER TR | 33,251,698 | $1.546B | 3.3% | $39.64 | — | S&P KENSHO NEW | 78468R648 |
| SCHM | SCHWAB STRATEGIC TR | 58,765,352 | $1.54B | 3.3% | $44.13 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 53,252,688 | $1.415B | 3.0% | $34.04 | — | US LCAP VA ETF | 808524409 |
| SPTL | SPDR SER TR | 48,006,634 | $1.309B | 2.8% | $34.65 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHK | SCHWAB STRATEGIC TR | 46,971,859 | $1.264B | 2.7% | $34.93 | — | 1000 INDEX ETF | 808524722 |
| SCHH | SCHWAB STRATEGIC TR | 54,164,614 | $1.165B | 2.5% | $28.18 | — | US REIT ETF | 808524847 |
| LQD | ISHARES TR | 10,673,053 | $1.16B | 2.5% | $116.09 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,231,894 | $1.097B | 2.4% | $45.07 | — | FTSE EMR MKT ETF | 922042858 |
| SPTI | SPDR SER TR | 35,763,240 | $1.022B | 2.2% | $30.36 | — | PORTFLI INTRMDIT | 78464A672 |
| SCHG | SCHWAB STRATEGIC TR | 38,186,941 | $956M | 2.1% | $41.81 | — | US LCAP GR ETF | 808524300 |
| SPSM | SPDR SER TR | 22,557,955 | $919M | 2.0% | $34.52 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 8,726,309 | $913M | 2.0% | $85.86 | — | CORE S&P SCP ETF | 464287804 |
| SPEM | SPDR INDEX SHS FDS | 18,595,619 | $732M | 1.6% | $36.52 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 14,441,471 | $722M | 1.5% | $49.90 | — | CORE INTL AGGR | 46435G672 |
| SCHE | SCHWAB STRATEGIC TR | 18,155,827 | $501M | 1.1% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| IEI | ISHARES TR | 4,101,526 | $485M | 1.0% | $127.96 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 8,142,411 | $475M | 1.0% | $82.74 | — | CORE S&P MCP ETF | 464287507 |
| NANR | SPDR INDEX SHS FDS | 5,942,237 | $330M | 0.7% | $30.68 | — | S&P NORTH AMER | 78463X152 |
| SPYM | SPDR SER TR | 4,977,909 | $327M | 0.7% | $38.04 | — | PORTFOLIO S&P500 | 78464A854 |
| VNQ | VANGUARD INDEX FDS | 3,261,609 | $295M | 0.6% | $75.46 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,000,826 | $237M | 0.5% | $76.16 | — | SHRT TRM CORP BD | 92206C409 |
| TECB | ISHARES TR | 4,321,854 | $211M | 0.5% | $30.30 | — | US TECH BRKTHR | 46436E502 |
| EFA | ISHARES TR | 1,471,280 | $120M | 0.3% | $63.82 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 5,098,334 | $119M | 0.3% | $42.29 | — | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 4,942,735 | $114M | 0.2% | $37.00 | — | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 1,333,856 | $111M | 0.2% | $105.09 | — | S&P MC 400GR ETF | 464287606 |
| MDYG | SPDR SER TR | 1,349,917 | $107M | 0.2% | $58.66 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 1,267,568 | $105M | 0.2% | $57.31 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 1,308,080 | $103M | 0.2% | $71.11 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAC | DIMENSIONAL ETF TRUST | 3,084,328 | $102M | 0.2% | $32.03 | — | US CORE EQUITY 2 | 25434V708 |
| MDYV | SPDR SER TR | 1,290,872 | $99.46M | 0.2% | $56.89 | — | S&P 400 MDCP VAL | 78464A839 |
| VTI | VANGUARD INDEX FDS | 336,973 | $92.61M | 0.2% | $133.24 | — | TOTAL STK MKT | 922908769 |
| IJJ | ISHARES TR | 672,365 | $80.5M | 0.2% | $117.41 | — | S&P MC 400VL ETF | 464287705 |
| EFAV | ISHARES TR | 953,067 | $74.26M | 0.2% | $65.04 | — | MSCI EAFE MIN VL | 46429B689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,594,414 | $73.84M | 0.2% | $46.18 | — | MTG-BKD SECS ETF | 92206C771 |
| IWO | ISHARES TR | 272,735 | $69.69M | 0.1% | $185.25 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 916,645 | $67.33M | 0.1% | $78.19 | — | TOTAL BND MRKT | 921937835 |
| VCRB | VANGUARD MALVERN FDS | 797,155 | $61.72M | 0.1% | $76.68 | — | CORE BD ETF | 922020748 |
| MUB | ISHARES TR | 574,406 | $60.57M | 0.1% | $112.05 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 291,920 | $55.63M | 0.1% | $150.24 | — | S&P 500 VAL ETF | 464287408 |
| MSFT | MICROSOFT CORP | 131,586 | $49.4M | 0.1% | $363.69 | +11.4% | COM | 594918104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 980,599 | $49.26M | 0.1% | $37.74 | — | S&P500 HDL VOL | 46138E362 |
| DFAX | DIMENSIONAL ETF TRUST | 1,832,416 | $48.01M | 0.1% | $24.96 | — | WORLD EX US CORE | 25434V880 |
| LVHD | LEGG MASON ETF INVT | 1,122,760 | $46M | 0.1% | $28.77 | — | FRANKLIN US LOW | 52468L406 |
| VTEB | VANGUARD MUN BD FDS | 830,246 | $41.2M | 0.1% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| DFIC | DIMENSIONAL ETF TRUST | 1,429,530 | $39.7M | 0.1% | $26.24 | — | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 591,062 | $38.54M | 0.1% | $63.30 | — | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 167,436 | $37.19M | 0.1% | $186.13 | +24.0% | COM | 037833100 |
| TFI | SPDR SER TR | 734,069 | $33.08M | 0.1% | $50.25 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTV | VANGUARD INDEX FDS | 185,220 | $31.99M | 0.1% | $148.87 | — | VALUE ETF | 922908744 |
| SHM | SPDR SER TR | 662,134 | $31.52M | 0.1% | $49.43 | — | NUVEEN BLMBRG SH | 78468R739 |
| BIV | VANGUARD BD INDEX FDS | 402,197 | $30.8M | 0.1% | $76.55 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 369,786 | $27.97M | 0.1% | $64.25 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 635,513 | $26.19M | 0.1% | $38.51 | — | US MKTWIDE VALUE | 25434V724 |
| IVW | ISHARES TR | 275,010 | $25.53M | 0.1% | $86.31 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 94,416 | $20.94M | 0.0% | $211.13 | — | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 261,640 | $20.48M | 0.0% | $77.96 | — | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 393,466 | $20.26M | 0.0% | $54.30 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 35,256 | $19.72M | 0.0% | $441.84 | — | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 407,310 | $19.07M | 0.0% | $41.59 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 93,411 | $17.77M | 0.0% | $153.74 | +41.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 112,038 | $17.33M | 0.0% | $123.66 | +46.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 82,030 | $17.19M | 0.0% | $75.74 | +150.1% | COM | 00287Y109 |
| AGG | ISHARES TR | 167,236 | $16.54M | 0.0% | $101.09 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 322,063 | $16.37M | 0.0% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| SHV | ISHARES TR | 147,015 | $16.24M | 0.0% | $110.52 | — | SHORT TREAS BD | 464288679 |
| TLH | ISHARES TR | 150,115 | $15.57M | 0.0% | $103.57 | — | 10-20 YR TRS ETF | 464288653 |
| SCHP | SCHWAB STRATEGIC TR | 563,762 | $15.16M | 0.0% | $44.95 | — | US TIPS ETF | 808524870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90,676 | $15M | 0.0% | $179.03 | +0.9% | COM | 679580100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 183,037 | $14.97M | 0.0% | $81.56 | — | INT-TERM CORP | 92206C870 |
| VV | VANGUARD INDEX FDS | 57,908 | $14.88M | 0.0% | $256.63 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 27,395 | $14.08M | 0.0% | $503.50 | — | S&P 500 ETF SHS | 922908363 |
| SPBO | SPDR SER TR | 477,260 | $13.85M | 0.0% | $29.14 | — | PORTFOLIO CRPORT | 78464A144 |
| IUSV | ISHARES TR | 148,377 | $13.69M | 0.0% | $87.49 | — | CORE S&P US VLU | 464287663 |
| BK | BANK NEW YORK MELLON CORP | 159,826 | $13.4M | 0.0% | $45.69 | +80.7% | COM | 064058100 |
| ESGD | ISHARES TR | 162,987 | $13.31M | 0.0% | $72.87 | — | ESG AW MSCI EAFE | 46435G516 |
| IJS | ISHARES TR | 129,205 | $12.6M | 0.0% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| IEMG | ISHARES INC | 226,698 | $12.23M | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 21,092 | $12.16M | 0.0% | $373.88 | +72.0% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 451,519 | $11.95M | 0.0% | $25.71 | — | EMERGING MKTS CO | 25434V732 |
| QQQ | INVESCO QQQ TR | 25,388 | $11.91M | 0.0% | $364.85 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 30,817 | $11.13M | 0.0% | $230.28 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 93,094 | $10.09M | 0.0% | $102.76 | +23.3% | COM | 67066G104 |
| EAGG | ISHARES TR | 211,319 | $10.03M | 0.0% | $47.93 | — | ESG AWR US AGRGT | 46435U549 |
| BA | BOEING CO | 58,801 | $10.03M | 0.0% | $194.21 | -10.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 59,231 | $9.253M | 0.0% | $143.16 | +27.5% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 394,959 | $9.23M | 0.0% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| IVV | ISHARES TR | 16,309 | $9.164M | 0.0% | $493.53 | — | CORE S&P500 ETF | 464287200 |
| BWX | SPDR SER TR | 409,923 | $8.961M | 0.0% | $22.27 | — | BLOOMBERG INTL T | 78464A516 |
| IBTG | ISHARES TR | 382,780 | $8.781M | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTH | ISHARES TR | 374,772 | $8.403M | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| DFGR | DIMENSIONAL ETF TRUST | 319,867 | $8.4M | 0.0% | $25.53 | — | GLOBAL REAL EST | 25434V658 |
| DUHP | DIMENSIONAL ETF TRUST | 249,466 | $8.267M | 0.0% | $32.19 | — | US HIGH PROFITAB | 25434V831 |
| GOVT | ISHARES TR | 343,198 | $7.888M | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| MBB | ISHARES TR | 82,092 | $7.699M | 0.0% | $93.06 | — | MBS ETF | 464288588 |
| SUSB | ISHARES TR | 304,339 | $7.605M | 0.0% | $24.40 | — | ESG AWRE 1 5 YR | 46435G243 |
| TSLA | TESLA INC | 29,265 | $7.584M | 0.0% | $227.61 | +46.4% | COM | 88160R101 |
| DFAS | DIMENSIONAL ETF TRUST | 123,934 | $7.405M | 0.0% | $62.59 | — | US SMALL CAP ETF | 25434V500 |
| MRSH | MARSH & MCLENNAN COS INC | 30,036 | $7.33M | 0.0% | $214.38 | +4.2% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,585 | $7.234M | 0.0% | $341.59 | +42.3% | CL B NEW | 084670702 |
| GNMA | ISHARES TR | 163,781 | $7.19M | 0.0% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| VO | VANGUARD INDEX FDS | 26,558 | $6.869M | 0.0% | $238.51 | — | MID CAP ETF | 922908629 |
| SUSC | ISHARES TR | 295,723 | $6.819M | 0.0% | $23.17 | — | ESG AWRE USD ETF | 46435G193 |
| KMI | KINDER MORGAN INC DEL | 238,517 | $6.805M | 0.0% | $15.17 | +76.0% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 79,395 | $6.701M | 0.0% | $31.48 | +179.0% | CL A | 69608A108 |
| DFUS | DIMENSIONAL ETF TRUST | 108,748 | $6.577M | 0.0% | $50.32 | — | US EQUITY MARKET | 25434V401 |
| IWB | ISHARES TR | 21,176 | $6.495M | 0.0% | $241.85 | — | RUS 1000 ETF | 464287622 |
| USSG | DBX ETF TR | 125,861 | $6.34M | 0.0% | $40.97 | — | XTRACKERS MSCI | 233051150 |
| SLQD | ISHARES TR | 121,774 | $6.123M | 0.0% | $48.34 | — | 0-5YR INVT GR CP | 46434V100 |
| CVMC | MORGAN STANLEY ETF TRUST | 104,341 | $5.919M | 0.0% | $57.67 | — | CALVERT US MDCP | 61774R403 |
| IBTI | ISHARES TR | 264,848 | $5.893M | 0.0% | $22.17 | — | IBONDS 28 TRM TS | 46436E833 |
| IWM | ISHARES TR | 29,154 | $5.816M | 0.0% | $188.99 | — | RUSSELL 2000 ETF | 464287655 |
| IGOV | ISHARES TR | 145,445 | $5.733M | 0.0% | $48.10 | — | INTL TREA BD ETF | 464288117 |
| DISV | DIMENSIONAL ETF TRUST | 195,695 | $5.699M | 0.0% | $27.02 | — | INTL SMALL CAP V | 25434V781 |
| SCHB | SCHWAB STRATEGIC TR | 261,035 | $5.62M | 0.0% | $32.47 | — | US BRD MKT ETF | 808524102 |
| HD | HOME DEPOT INC | 15,250 | $5.589M | 0.0% | $351.07 | +8.4% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 56,510 | $5.535M | 0.0% | $78.55 | — | ESG US STK ETF | 921910733 |
| SPIB | SPDR SER TR | 162,384 | $5.398M | 0.0% | $31.96 | — | PORTFOLIO INTRMD | 78464A375 |
| DIHP | DIMENSIONAL ETF TRUST | 198,164 | $5.339M | 0.0% | $26.47 | — | INTL HIGH PROFIT | 25434V765 |
| IUSB | ISHARES TR | 115,187 | $5.308M | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 107,094 | $5.222M | 0.0% | $41.92 | — | INDXX INOVTV ETF | 33741X201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,068 | $5.092M | 0.0% | $212.34 | +51.8% | SHS | G96629103 |
| EFIV | SPDR SER TR | 94,922 | $5.079M | 0.0% | $42.67 | — | S&P 500 ESG ETF | 78468R531 |
| NFLX | NETFLIX INC | 5,337 | $4.977M | 0.0% | $37.59 | +153.0% | COM | 64110L106 |
| ESML | ISHARES TR | 126,929 | $4.875M | 0.0% | $36.43 | — | ESG AWARE MSCI | 46435U663 |
| AVUS | AMERICAN CENTY ETF TR | 51,712 | $4.777M | 0.0% | $90.22 | — | US EQT ETF | 025072885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,494 | $4.532M | 0.0% | $489.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 21,887 | $4.519M | 0.0% | $179.36 | — | TECHNOLOGY | 81369Y803 |
| GRNB | VANECK ETF TRUST | 187,602 | $4.514M | 0.0% | $24.00 | — | GREEN BOND ETF | 92189F171 |
| DFIV | DIMENSIONAL ETF TRUST | 112,443 | $4.425M | 0.0% | $35.72 | — | INTERNATNAL VAL | 25434V807 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,123 | $4.315M | 0.0% | $235.11 | +25.6% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,625 | $4.194M | 0.0% | $334.41 | +67.1% | SHS | L8681T102 |
| EEMX | SPDR INDEX SHS FDS | 123,454 | $4.147M | 0.0% | $35.58 | — | MSCI EMR MKT ETF | 78470E205 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,226 | $4.118M | 0.0% | $159.68 | — | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 184,877 | $4.082M | 0.0% | $36.44 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 16,500 | $4.048M | 0.0% | $184.67 | +35.9% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,409 | $4.023M | 0.0% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 4,193 | $3.965M | 0.0% | $772.72 | +25.6% | COM | 22160K105 |
| VOT | VANGUARD INDEX FDS | 15,875 | $3.884M | 0.0% | $206.04 | — | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 28,556 | $3.788M | 0.0% | $111.29 | +12.8% | COM | 002824100 |
| ICSH | ISHARES TR | 73,467 | $3.725M | 0.0% | $50.38 | — | ULTRA SHORT-TERM | 46434V878 |
| AXON | AXON ENTERPRISE INC | 7,033 | $3.699M | 0.0% | $347.16 | +68.6% | COM | 05464C101 |
| HACK | AMPLIFY ETF TR | 50,905 | $3.655M | 0.0% | $64.22 | — | AMPLIFY CYBERSEC | 032108664 |
| BOTZ | GLOBAL X FDS | 126,298 | $3.594M | 0.0% | $25.73 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFV | ISHARES TR | 60,905 | $3.589M | 0.0% | $48.63 | — | EAFE VALUE ETF | 464288877 |
| FREL | FIDELITY COVINGTON TRUST | 129,808 | $3.566M | 0.0% | $23.55 | — | MSCI RL EST ETF | 316092857 |
| DFSV | DIMENSIONAL ETF TRUST | 126,274 | $3.555M | 0.0% | $29.69 | — | US SMALL CAP VAL | 25434V815 |
| AVMU | AMERICAN CENTY ETF TR | 77,972 | $3.547M | 0.0% | $46.44 | — | CORE MUNI FXD IN | 025072695 |
| IWR | ISHARES TR | 39,593 | $3.369M | 0.0% | $75.51 | — | RUS MID CAP ETF | 464287499 |
| DFNM | DIMENSIONAL ETF TRUST | 70,058 | $3.332M | 0.0% | $48.06 | — | NATL MUN BD ETF | 25434V849 |
| IWP | ISHARES TR | 27,868 | $3.274M | 0.0% | $86.98 | — | RUS MD CP GR ETF | 464287481 |
| SPIP | SPDR SER TR | 123,508 | $3.258M | 0.0% | $26.09 | — | PORTFLI TIPS ETF | 78464A656 |
| AVUV | AMERICAN CENTY ETF TR | 35,033 | $3.054M | 0.0% | $92.48 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 50,232 | $3.022M | 0.0% | $59.58 | — | AVANTIS EMGMKT | 025072604 |
| IJT | ISHARES TR | 23,912 | $2.977M | 0.0% | $135.77 | — | S&P SML 600 GWT | 464287887 |
| IPAY | AMPLIFY ETF TR | 55,837 | $2.971M | 0.0% | $52.34 | — | AMPLIFY DGTL PAY | 032108656 |
| VBK | VANGUARD INDEX FDS | 11,453 | $2.884M | 0.0% | $211.09 | — | SML CP GRW ETF | 922908595 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,758 | $2.866M | 0.0% | $551.48 | -2.1% | COM | 883556102 |
| VTES | VANGUARD WELLINGTON FD | 28,407 | $2.855M | 0.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| VXF | VANGUARD INDEX FDS | 16,338 | $2.814M | 0.0% | $175.79 | — | EXTEND MKT ETF | 922908652 |
| BLCN | SIREN ETF TR | 146,856 | $2.809M | 0.0% | $27.19 | — | NSD NXGN ECO ETF | 829658202 |
| SPYD | SPDR SER TR | 62,500 | $2.766M | 0.0% | $45.60 | — | PRTFLO S&P500 HI | 78468R788 |
| STCE | SCHWAB STRATEGIC TR | 84,490 | $2.764M | 0.0% | $23.67 | — | CRYPTO THEMATIC | 808524656 |
| VBR | VANGUARD INDEX FDS | 13,988 | $2.606M | 0.0% | $167.56 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 41,399 | $2.571M | 0.0% | $58.99 | — | VG TL INTL STK F | 921909768 |
| SCHR | SCHWAB STRATEGIC TR | 103,228 | $2.566M | 0.0% | $27.35 | — | INT-TRM U.S TRES | 808524854 |
| IOT | SAMSARA INC | 65,727 | $2.519M | 0.0% | $40.67 | +14.5% | COM CL A | 79589L106 |
| NOW | SERVICENOW INC | 3,124 | $2.487M | 0.0% | $165.55 | +16.4% | COM | 81762P102 |
| ONON | ON HLDG AG | 56,348 | $2.475M | 0.0% | $43.20 | +21.7% | NAMEN AKT A | H5919C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,712 | $2.415M | 0.0% | $170.66 | +40.3% | COM | 459200101 |
| EEM | ISHARES TR | 53,470 | $2.336M | 0.0% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 19,145 | $2.336M | 0.0% | $100.25 | — | CORE S&P TTL STK | 464287150 |
| BLOK | AMPLIFY ETF TR | 63,195 | $2.331M | 0.0% | $28.07 | — | BLOCKCHAIN LDR | 032108607 |
| TT | TRANE TECHNOLOGIES PLC | 6,582 | $2.217M | 0.0% | $226.89 | +58.2% | SHS | G8994E103 |
| ALL | ALLSTATE CORP | 10,598 | $2.195M | 0.0% | $163.42 | +17.0% | COM | 020002101 |
| AVDE | AMERICAN CENTY ETF TR | 32,878 | $2.179M | 0.0% | $62.56 | — | INTL EQT ETF | 025072703 |
| VFVA | VANGUARD WELLINGTON FD | 18,590 | $2.12M | 0.0% | $115.60 | — | US VALUE FACTR | 921935805 |
| CAVA | CAVA GROUP INC | 23,934 | $2.068M | 0.0% | $102.66 | +5.6% | COM | 148929102 |
| IWS | ISHARES TR | 16,337 | $2.058M | 0.0% | $112.98 | — | RUS MDCP VAL ETF | 464287473 |
| V | VISA INC | 5,834 | $2.044M | 0.0% | $262.92 | +27.9% | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 39,599 | $2.041M | 0.0% | $51.36 | — | INTER MUN BD ACT | 72201R866 |
| DVA | DAVITA INC | 13,265 | $2.029M | 0.0% | $73.27 | +114.4% | COM | 23918K108 |
| XOM | EXXON MOBIL CORP | 16,735 | $1.991M | 0.0% | $94.40 | +13.6% | COM | 30231G102 |
| IBTJ | ISHARES TR | 90,578 | $1.972M | 0.0% | $21.58 | — | IBONDS 29 TRM TS | 46436E825 |
| PG | PROCTER AND GAMBLE CO | 11,416 | $1.946M | 0.0% | $155.09 | +5.7% | COM | 742718109 |
| VOE | VANGUARD INDEX FDS | 11,812 | $1.896M | 0.0% | $124.51 | — | MCAP VL IDXVIP | 922908512 |
| OTTR | OTTER TAIL CORP | 22,881 | $1.839M | 0.0% | $83.50 | -7.9% | COM | 689648103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,912 | $1.796M | 0.0% | $36.54 | +425.7% | COM | 144285103 |
| VZ | VERIZON COMMUNICATIONS INC | 39,515 | $1.793M | 0.0% | $38.81 | +2.0% | COM | 92343V104 |
| CWI | SPDR INDEX SHS FDS | 60,538 | $1.791M | 0.0% | $24.84 | — | MSCI ACWI EXUS | 78463X848 |
| VTWO | VANGUARD SCOTTSDALE FDS | 22,017 | $1.776M | 0.0% | $80.66 | — | VNG RUS2000IDX | 92206C664 |
| KNF | KNIFE RIVER CORP | 19,419 | $1.752M | 0.0% | $86.80 | +12.2% | COMMON STOCK | 498894104 |
| EDV | VANGUARD WORLD FD | 24,536 | $1.745M | 0.0% | $67.72 | — | EXTENDED DUR | 921910709 |
| CSCO | CISCO SYS INC | 27,872 | $1.72M | 0.0% | $53.97 | +11.4% | COM | 17275R102 |
| SHY | ISHARES TR | 20,235 | $1.674M | 0.0% | $81.95 | — | 1 3 YR TREAS BD | 464287457 |
| DFAI | DIMENSIONAL ETF TRUST | 53,237 | $1.663M | 0.0% | $28.84 | — | INTL CORE EQT MK | 25434V203 |
| BLV | VANGUARD BD INDEX FDS | 23,517 | $1.656M | 0.0% | $74.65 | — | LONG TERM BOND | 921937793 |
| AVDV | AMERICAN CENTY ETF TR | 23,591 | $1.645M | 0.0% | $65.11 | — | INTL SMCP VLU | 025072802 |
| VYM | VANGUARD WHITEHALL FDS | 12,468 | $1.608M | 0.0% | $114.41 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 15,221 | $1.607M | 0.0% | $105.23 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 17,403 | $1.584M | 0.0% | $99.04 | — | 20 YR TR BD ETF | 464287432 |
| AMGN | AMGEN INC | 5,078 | $1.582M | 0.0% | $267.31 | +7.5% | COM | 031162100 |
| RY | ROYAL BK CDA | 13,970 | $1.575M | 0.0% | $95.60 | +23.2% | COM | 780087102 |
| CVX | CHEVRON CORP NEW | 9,402 | $1.573M | 0.0% | $124.41 | +21.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 15,999 | $1.57M | 0.0% | $88.33 | +14.3% | COM | 855244109 |
| VSAT | VIASAT INC | 149,189 | $1.555M | 0.0% | $25.42 | -62.1% | COM | 92552V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,582 | $1.515M | 0.0% | $64.75 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 9,035 | $1.498M | 0.0% | $143.68 | +6.1% | COM | 478160104 |
| QLD | PROSHARES TR | 16,517 | $1.468M | 0.0% | $92.94 | — | PSHS ULTRA QQQ | 74347R206 |
| CMCSA | COMCAST CORP NEW | 39,565 | $1.46M | 0.0% | $38.96 | -10.1% | CL A | 20030N101 |
| IGSB | ISHARES TR | 27,354 | $1.433M | 0.0% | $51.90 | — | ISHS 1-5YR INVS | 464288646 |
| VGT | VANGUARD WORLD FD | 2,629 | $1.426M | 0.0% | $520.08 | — | INF TECH ETF | 92204A702 |
| BKCH | GLOBAL X FDS | 43,032 | $1.421M | 0.0% | $21.06 | — | GBL X BLOCKCHAIN | 37960A735 |
| AVGO | BROADCOM INC | 8,442 | $1.413M | 0.0% | $176.20 | +19.1% | COM | 11135F101 |
| SCHC | SCHWAB STRATEGIC TR | 37,758 | $1.355M | 0.0% | $29.55 | — | INTL SCEQT ETF | 808524888 |
| QCOM | QUALCOMM INC | 8,775 | $1.348M | 0.0% | $134.51 | +18.7% | COM | 747525103 |
| DFAE | DIMENSIONAL ETF TRUST | 51,679 | $1.338M | 0.0% | $24.90 | — | EMGR CRE EQT MNG | 25434V302 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,506 | $1.334M | 0.0% | $115.81 | — | TT WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 21,511 | $1.329M | 0.0% | $53.96 | — | CORE DIV GRWTH | 46434V621 |
| CRM | SALESFORCE INC | 4,848 | $1.301M | 0.0% | $282.21 | +9.5% | COM | 79466L302 |
| ETHA | ISHARES ETHEREUM TR | 93,597 | $1.294M | 0.0% | $17.61 | — | SHS | 46438R105 |
| RTX | RTX CORPORATION | 9,667 | $1.281M | 0.0% | $108.69 | +14.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 9,133 | $1.277M | 0.0% | $132.47 | +22.0% | COM | 68389X105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,317 | $1.266M | 0.0% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| UNH | UNITEDHEALTH GROUP INC | 2,398 | $1.256M | 0.0% | $457.35 | +9.2% | COM | 91324P102 |
| SPMD | SPDR SER TR | 24,494 | $1.254M | 0.0% | $39.24 | — | PORTFOLIO S&P400 | 78464A847 |
| DON | WISDOMTREE TR | 25,296 | $1.253M | 0.0% | $44.03 | — | US MIDCAP DIVID | 97717W505 |
| AMT | AMERICAN TOWER CORP NEW | 5,760 | $1.253M | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| MS | MORGAN STANLEY | 10,594 | $1.236M | 0.0% | $96.63 | +30.3% | COM NEW | 617446448 |
| IDV | ISHARES TR | 39,784 | $1.234M | 0.0% | $30.09 | — | INTL SEL DIV ETF | 464288448 |
| SCHD | SCHWAB STRATEGIC TR | 43,183 | $1.207M | 0.0% | $36.81 | — | US DIVIDEND EQ | 808524797 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 19,600 | $1.186M | 0.0% | $60.50 | — | BETABUILDERS US | 46641Q290 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,387 | $1.182M | 0.0% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| GE | GE AEROSPACE | 5,901 | $1.181M | 0.0% | $152.23 | +28.6% | COM NEW | 369604301 |
| — | PIMCO CORPORATE & INCOME OPP | 81,397 | $1.177M | 0.0% | $14.51 | — | COM | 72201B101 |
| TIP | ISHARES TR | 10,404 | $1.156M | 0.0% | $121.13 | — | TIPS BD ETF | 464287176 |
| IBTK | ISHARES TR | 58,350 | $1.147M | 0.0% | $19.49 | — | IBOND DEC 2030 | 46436E593 |
| WMT | WALMART INC | 12,865 | $1.13M | 0.0% | $77.16 | +20.5% | COM | 931142103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,703 | $1.108M | 0.0% | $51.69 | — | S&P500 QUALITY | 46137V241 |
| MA | MASTERCARD INCORPORATED | 2,018 | $1.106M | 0.0% | $403.38 | +34.4% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 767 | $1.099M | 0.0% | $60.08 | +44.8% | COM | 67103H107 |
| UNP | UNION PAC CORP | 4,573 | $1.08M | 0.0% | $231.46 | +1.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,391 | $1.068M | 0.0% | $477.64 | -6.1% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 25,439 | $1.062M | 0.0% | $42.03 | +3.8% | COM | 060505104 |
| — | ISHARES TR | 39,699 | $1.062M | 0.0% | $26.59 | — | IBONDS DEC 25 | 46435U432 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,146 | $1.05M | 0.0% | $50.73 | +10.5% | FNF GROUP COM | 31620R303 |
| WFC | WELLS FARGO CO NEW | 13,978 | $1.003M | 0.0% | $50.56 | +45.8% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 10,601 | $991K | 0.0% | $92.81 | — | ENERGY | 81369Y506 |
| FNDF | SCHWAB STRATEGIC TR | 26,806 | $969K | 0.0% | $32.00 | — | FUNDAMENTAL INTL | 808524755 |
| ADBE | ADOBE INC | 2,518 | $966K | 0.0% | $506.22 | -15.3% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 13,546 | $960K | 0.0% | $70.12 | -2.1% | COM | 65339F101 |
| DCOR | DIMENSIONAL ETF TRUST | 15,408 | $945K | 0.0% | $61.42 | — | US CORE EQUITY 1 | 25434V625 |
| DFCF | DIMENSIONAL ETF TRUST | 22,331 | $939K | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| LOW | LOWES COS INC | 4,001 | $934K | 0.0% | $236.95 | +2.2% | COM | 548661107 |
| VIGI | VANGUARD WHITEHALL FDS | 11,136 | $924K | 0.0% | $81.47 | — | INTL DVD ETF | 921946810 |
| MTUM | ISHARES TR | 4,401 | $890K | 0.0% | $170.74 | — | MSCI USA MMENTM | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 1,619 | $885K | 0.0% | $545.51 | +8.3% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 3,058 | $881K | 0.0% | $228.02 | — | GOLD SHS | 78463V107 |
| DINO | HF SINCLAIR CORP | 26,655 | $876K | 0.0% | $43.95 | -23.7% | COM | 403949100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,021 | $857K | 0.0% | $116.31 | — | SMLCP 600 GRTH | 921932794 |
| DIS | DISNEY WALT CO | 8,573 | $847K | 0.0% | $103.61 | +2.6% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 3,159 | $835K | 0.0% | $228.32 | +7.5% | COM | 89417E109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,788 | $833K | 0.0% | $156.60 | +2.3% | COM | 70959W103 |
| — | NORDSTROM INC | 34,072 | $833K | 0.0% | $23.98 | — | COM | 655664100 |
| IBMO | ISHARES TR | 32,608 | $833K | 0.0% | $25.53 | — | IBONDS DEC 26 | 46435U259 |
| — | AMCOR PLC | 85,625 | $831K | 0.0% | $8.66 | +11.4% | ORD | G0250X107 |
| VFH | VANGUARD WORLD FD | 6,878 | $822K | 0.0% | $94.54 | — | FINANCIALS ETF | 92204A405 |
| SON | SONOCO PRODS CO | 17,352 | $820K | 0.0% | $51.10 | -11.4% | COM | 835495102 |
| IBTL | ISHARES TR | 40,293 | $819K | 0.0% | $20.24 | — | IBONDS DEC 2031 | 46436E460 |
| MDU | MDU RES GROUP INC | 47,957 | $811K | 0.0% | $11.19 | +49.8% | COM | 552690109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.0% | $729330.75 | 0.0% | CL A | 084670108 |
| T | AT&T INC | 28,094 | $795K | 0.0% | $18.09 | +34.6% | COM | 00206R102 |
| DVY | ISHARES TR | 5,844 | $785K | 0.0% | $127.79 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 4,595 | $784K | 0.0% | $147.37 | — | COM | 254709108 |
| LLY | ELI LILLY & CO | 934 | $772K | 0.0% | $463.93 | +78.2% | COM | 532457108 |
| EMXC | ISHARES INC | 13,963 | $769K | 0.0% | $55.40 | — | MSCI EMRG CHN | 46434G764 |
| DE | DEERE & CO | 1,619 | $759K | 0.0% | $369.80 | +24.8% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 8,814 | $758K | 0.0% | $60.29 | — | SBI MATERIALS | 81369Y100 |
| MGK | VANGUARD WORLD FD | 2,444 | $755K | 0.0% | $308.92 | — | MEGA GRWTH IND | 921910816 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,024 | $745K | 0.0% | $94.22 | — | VNG RUS1000GRW | 92206C680 |
| CTAS | CINTAS CORP | 3,620 | $744K | 0.0% | $176.17 | +12.3% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 5,652 | $741K | 0.0% | $105.54 | — | INDL | 81369Y704 |
| GSLC | GOLDMAN SACHS ETF TR | 6,687 | $736K | 0.0% | $107.55 | — | ACTIVEBETA US LG | 381430503 |
| SDY | SPDR SER TR | 5,390 | $731K | 0.0% | $123.51 | — | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 2,295 | $717K | 0.0% | $297.12 | +17.6% | SHS CLASS A | G1151C101 |
| PULS | PGIM ETF TR | 14,085 | $700K | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| GGG | GRACO INC | 8,315 | $694K | 0.0% | $73.84 | +13.0% | COM | 384109104 |
| DEM | WISDOMTREE TR | 16,083 | $677K | 0.0% | $43.26 | — | EMER MKT HIGH FD | 97717W315 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,609 | $676K | 0.0% | $345.82 | — | UT SER 1 | 78467X109 |
| VHT | VANGUARD WORLD FD | 2,538 | $672K | 0.0% | $253.68 | — | HEALTH CAR ETF | 92204A504 |
| PBD | INVESCO EXCH TRADED FD TR II | 63,499 | $669K | 0.0% | $15.88 | — | GBL CLEAN ENRG | 46138G847 |
| IDEV | ISHARES TR | 9,664 | $666K | 0.0% | $66.52 | — | CORE MSCI INTL | 46435G326 |
| MRK | MERCK & CO INC | 7,332 | $658K | 0.0% | $94.04 | -4.2% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 10,980 | $647K | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 3,017 | $639K | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| ACWI | ISHARES TR | 5,438 | $633K | 0.0% | $87.44 | — | MSCI ACWI ETF | 464288257 |
| XLC | SELECT SECTOR SPDR TR | 6,469 | $624K | 0.0% | $96.81 | — | COMMUNICATION | 81369Y852 |
| OVV | OVINTIV INC | 14,446 | $618K | 0.0% | $49.17 | -13.2% | COM | 69047Q102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,174 | $616K | 0.0% | $131.37 | -1.7% | COM | 030420103 |
| IBMP | ISHARES TR | 23,683 | $599K | 0.0% | $25.25 | — | IBONDS DEC 27 | 46435U283 |
| PCAR | PACCAR INC | 6,042 | $588K | 0.0% | $103.74 | -0.8% | COM | 693718108 |
| SCHO | SCHWAB STRATEGIC TR | 24,137 | $587K | 0.0% | $37.83 | — | SHT TM US TRES | 808524862 |
| ETN | EATON CORP PLC | 2,138 | $581K | 0.0% | $329.90 | -6.5% | SHS | G29183103 |
| INTC | INTEL CORP | 25,344 | $576K | 0.0% | $22.54 | -2.9% | COM | 458140100 |
| MMM | 3M CO | 3,889 | $572K | 0.0% | $125.34 | +15.3% | COM | 88579Y101 |
| IWY | ISHARES TR | 2,695 | $568K | 0.0% | $220.22 | — | RUS TP200 GR ETF | 464289438 |
| AVRE | AMERICAN CENTY ETF TR | 13,127 | $565K | 0.0% | $42.27 | — | REAL ESTATE ETF | 025072356 |
| CSM | PROSHARES TR | 8,792 | $560K | 0.0% | $64.13 | — | LARGE CAP CRE | 74347R248 |
| IBTM | ISHARES TR | 23,546 | $539K | 0.0% | $22.90 | — | IBONDS DEC 2032 | 46436E296 |
| YUM | YUM BRANDS INC | 3,368 | $530K | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| F | FORD MTR CO | 52,344 | $525K | 0.0% | $10.88 | -15.1% | COM | 345370860 |
| CAT | CATERPILLAR INC | 1,527 | $503K | 0.0% | $346.13 | +1.7% | COM | 149123101 |
| CVIE | MORGAN STANLEY ETF TRUST | 8,622 | $499K | 0.0% | $56.81 | — | CALVERT INTERNAT | 61774R106 |
| NKE | NIKE INC | 7,862 | $499K | 0.0% | $76.48 | -5.8% | CL B | 654106103 |
| TRN | TRINITY INDS INC | 17,764 | $498K | 0.0% | $23.95 | +33.7% | COM | 896522109 |
| FUL | FULLER H B CO | 8,854 | $497K | 0.0% | $69.51 | -16.6% | COM | 359694106 |
| VCRM | VANGUARD MUN BD FDS | 6,592 | $489K | 0.0% | $74.18 | — | CORE TAX EXEMPT | 922907712 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,228 | $486K | 0.0% | $52.81 | — | S&P500 EQL TEC | 46137V282 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,312 | $479K | 0.0% | $57.44 | — | LONG TERM TREAS | 92206C847 |
| DFAU | DIMENSIONAL ETF TRUST | 12,465 | $479K | 0.0% | $38.86 | — | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,018 | $471K | 0.0% | $58.32 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 6,537 | $468K | 0.0% | $60.09 | +8.1% | COM | 191216100 |
| COWZ | PACER FDS TR | 8,526 | $467K | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 6,833 | $463K | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,508 | $434K | 0.0% | $100.18 | +12.7% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 1,571 | $428K | 0.0% | $281.95 | -9.3% | COM | 369550108 |
| GEV | GE VERNOVA INC | 1,397 | $427K | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,443 | $423K | 0.0% | $174.99 | — | S&P500 EQL WGT | 46137V357 |
| IQLT | ISHARES TR | 10,602 | $421K | 0.0% | $39.81 | — | MSCI INTL QUALTY | 46434V456 |
| — | DNP SELECT INCOME FD INC | 42,388 | $419K | 0.0% | $11.20 | — | COM | 23325P104 |
| NVS | NOVARTIS AG | 3,682 | $411K | 0.0% | $97.47 | — | SPONSORED ADR | 66987V109 |
| IWN | ISHARES TR | 2,713 | $410K | 0.0% | $157.00 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 4,336 | $406K | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| OEF | ISHARES TR | 1,481 | $401K | 0.0% | $190.77 | — | S&P 100 ETF | 464287101 |
| DDM | PROSHARES TR | 4,262 | $390K | 0.0% | $41.39 | — | PSHS ULTRA DOW30 | 74347R305 |
| PEP | PEPSICO INC | 2,579 | $387K | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| USMV | ISHARES TR | 4,115 | $385K | 0.0% | $86.16 | — | MSCI USA MIN VOL | 46429B697 |
| IBTO | ISHARES TR | 15,681 | $383K | 0.0% | $24.58 | — | IBONDS DEC 2033 | 46436E148 |
| ARTY | ISHARES TR | 12,044 | $379K | 0.0% | $37.07 | — | FUTURE AI & TECH | 46435U556 |
| ECL | ECOLAB INC | 1,485 | $377K | 0.0% | $235.74 | +5.9% | COM | 278865100 |
| USB | US BANCORP DEL | 8,896 | $375K | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| CALF | PACER FDS TR | 9,911 | $372K | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| MCD | MCDONALDS CORP | 1,183 | $370K | 0.0% | $270.11 | +8.4% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $363K | 0.0% | $288.37 | +8.6% | COM | 363576109 |
| SPAB | SPDR SER TR | 14,014 | $358K | 0.0% | $25.85 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 11,527 | $357K | 0.0% | $27.29 | — | DJ INTL INTRNT | 33734X770 |
| DELL | DELL TECHNOLOGIES INC | 3,893 | $355K | 0.0% | $123.15 | -15.4% | CL C | 24703L202 |
| XLF | SELECT SECTOR SPDR TR | 6,959 | $347K | 0.0% | $42.91 | — | FINANCIAL | 81369Y605 |
| VLUE | ISHARES TR | 3,247 | $346K | 0.0% | $99.49 | — | MSCI USA VALUE | 46432F388 |
| VDE | VANGUARD WORLD FD | 2,645 | $343K | 0.0% | $122.17 | — | ENERGY ETF | 92204A306 |
| XLV | SELECT SECTOR SPDR TR | 2,341 | $342K | 0.0% | $142.97 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 5,026 | $341K | 0.0% | $66.46 | -10.1% | CL A | 609207105 |
| BX | BLACKSTONE INC | 2,443 | $341K | 0.0% | $168.78 | -6.3% | COM | 09260D107 |
| ECG | EVERUS CONSTR GROUP | 8,867 | $329K | 0.0% | $53.82 | 0.0% | COM | 300426103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,908 | $328K | 0.0% | $114.92 | — | BUYBACK ACHIEV | 46137V308 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,987 | $328K | 0.0% | $50.76 | — | TOTAL RETURN | 46090A804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,161 | $326K | 0.0% | $25.45 | — | TCW UNCONSTRAI | 33740F888 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,833 | $323K | 0.0% | $11.83 | — | COM | 670657105 |
| SYK | STRYKER CORPORATION | 865 | $322K | 0.0% | $340.01 | +10.9% | COM | 863667101 |
| XITK | SPDR SER TR | 1,956 | $313K | 0.0% | $174.01 | — | FACTST INV ETF | 78464A110 |
| QUAL | ISHARES TR | 1,821 | $311K | 0.0% | $171.71 | — | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 2,527 | $308K | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| TOTL | SSGA ACTIVE ETF TR | 7,536 | $304K | 0.0% | $43.85 | — | SPDR TR TACTIC | 78467V848 |
| CRWD | CROWDSTRIKE HLDGS INC | 853 | $301K | 0.0% | $333.82 | +14.2% | CL A | 22788C105 |
| URTH | ISHARES INC | 1,966 | $301K | 0.0% | $115.01 | — | MSCI WORLD ETF | 464286392 |
| PFE | PFIZER INC | 11,804 | $299K | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| FNDX | SCHWAB STRATEGIC TR | 12,609 | $298K | 0.0% | $33.59 | — | FUNDAMENTAL US L | 808524771 |
| PM | PHILIP MORRIS INTL INC | 1,869 | $297K | 0.0% | $109.82 | +24.7% | COM | 718172109 |
| C | CITIGROUP INC | 4,126 | $293K | 0.0% | $65.38 | +14.0% | COM NEW | 172967424 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,788 | $292K | 0.0% | $60.09 | +9.3% | COM | 34964C106 |
| CARR | CARRIER GLOBAL CORPORATION | 4,542 | $288K | 0.0% | $74.29 | -11.5% | COM | 14448C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,647 | $282K | 0.0% | $60.68 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 2,205 | $280K | 0.0% | $131.32 | — | CORE S&P US GWT | 464287671 |
| CATH | GLOBAL X FDS | 4,115 | $278K | 0.0% | $50.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| BITO | PROSHARES TR | 14,981 | $274K | 0.0% | $22.47 | — | BITCOIN ETF | 74347G440 |
| XLU | SELECT SECTOR SPDR TR | 3,372 | $266K | 0.0% | $63.68 | — | SBI INT-UTILS | 81369Y886 |
| UPS | UNITED PARCEL SERVICE INC | 2,407 | $265K | 0.0% | $122.34 | -7.9% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 3,392 | $263K | 0.0% | $102.49 | -1.1% | COM SHS | 040413205 |
| PFF | ISHARES TR | 8,526 | $262K | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,604 | $258K | 0.0% | $46.04 | — | BETABUILDERS US | 46641Q241 |
| GRFS | GRIFOLS S A | 36,076 | $257K | 0.0% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| HUBB | HUBBELL INC | 764 | $253K | 0.0% | $439.65 | -13.0% | COM | 443510607 |
| IGM | ISHARES TR | 2,787 | $253K | 0.0% | $96.62 | — | EXPND TEC SC ETF | 464287549 |
| HLAL | LISTED FD TR | 5,054 | $247K | 0.0% | $48.87 | — | WAHED FTSE ETF | 53656F607 |
| EFG | ISHARES TR | 2,449 | $245K | 0.0% | $96.91 | — | EAFE GRWTH ETF | 464288885 |
| — | BLACKROCK ENHANCED LARGE CAP | 13,240 | $245K | 0.0% | $20.10 | — | COM | 09256A109 |
| UMMA | LISTED FD TR | 10,205 | $243K | 0.0% | $23.81 | — | WAHED DOW JONES | 53656F268 |
| ILCB | ISHARES TR | 3,124 | $241K | 0.0% | $77.14 | — | MORNINGSTR US EQ | 464287127 |
| IWV | ISHARES TR | 751 | $239K | 0.0% | $327.65 | — | RUSSELL 3000 ETF | 464287689 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,228 | $234K | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,404 | $233K | 0.0% | $190.72 | — | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 1,107 | $227K | 0.0% | $259.38 | -16.3% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 876 | $226K | 0.0% | $276.08 | -0.6% | COM | 773903109 |
| GILD | GILEAD SCIENCES INC | 1,983 | $222K | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| ILCG | ISHARES TR | 2,742 | $222K | 0.0% | $80.96 | — | MORNINGSTAR GRWT | 464287119 |
| KMB | KIMBERLY-CLARK CORP | 1,557 | $221K | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| CACI | CACI INTL INC | 600 | $220K | 0.0% | $358.49 | +6.7% | CL A | 127190304 |
| COP | CONOCOPHILLIPS | 2,072 | $218K | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| HDV | ISHARES TR | 1,765 | $214K | 0.0% | $121.25 | — | CORE HIGH DV ETF | 46429B663 |
| ASTE | ASTEC INDS INC | 6,173 | $213K | 0.0% | $34.09 | -0.3% | COM | 046224101 |
| AXP | AMERICAN EXPRESS CO | 772 | $208K | 0.0% | $283.98 | +3.0% | COM | 025816109 |
| ES | EVERSOURCE ENERGY | 3,332 | $207K | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| IWX | ISHARES TR | 2,525 | $207K | 0.0% | $81.98 | — | RUS TP200 VL ETF | 464289420 |
| MOAT | VANECK ETF TRUST | 2,356 | $207K | 0.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,146 | $207K | 0.0% | $106.04 | — | SMLLCP 600 IDX | 921932828 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,376 | $206K | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,007 | $206K | 0.0% | $151.94 | -26.8% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,878 | $205K | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| ESGU | ISHARES TR | 1,681 | $205K | 0.0% | $109.78 | — | ESG AWR MSCI USA | 46435G425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,042 | $204K | 0.0% | $38.80 | — | RAFI US 1000 ETF | 46137V613 |
| EME | EMCOR GROUP INC | 543 | $201K | 0.0% | $379.68 | +13.7% | COM | 29084Q100 |
| APH | AMPHENOL CORP NEW | 3,047 | $200K | 0.0% | $69.28 | -2.2% | CL A | 032095101 |
| KR | KROGER CO | 2,953 | $200K | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 15,055 | $189K | 0.0% | $13.44 | -12.6% | COM | 82312B106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,196 | $139K | 0.0% | $13.47 | — | COM | 67071L106 |
| ADTN | ADTRAN HOLDINGS INC | 12,200 | $106K | 0.0% | $10.06 | 0.0% | COM | 00486H105 |
| — | INVESCO MUNICIPAL TRUST | 10,973 | $106K | 0.0% | $9.55 | — | COM | 46131J103 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,715 | $92,000 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| XPL | SOLITARIO RESOURCES CORP | 38,200 | $22,460 | 0.0% | $0.71 | -8.2% | COM | 8342EP107 |
| FATE | FATE THERAPEUTICS INC | 10,073 | $7,929 | 0.0% | $1.23 | 0.0% | COM | 31189P102 |