Location: Tucson, AZ
CIK: 0002085256 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 785,237 | $34.83M | 11.0% | $44.36 | $30.68 | +44.6% | US COR EQU 2 ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 405,762 | $28.36M | 8.9% | $69.90 | $50.33 | +38.9% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 722,462 | $26.92M | 8.5% | $37.26 | $25.98 | +43.4% | INTL CORE EQUITY | 25434V799 |
| DFEM | DIMENSIONAL ETF TRUST | 544,360 | $22.12M | 7.0% | $40.64 | $24.72 | +64.4% | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 505,917 | $21.59M | 6.8% | $42.67 | $24.63 | +73.2% | EMERGING MKTS VA | 25434V740 |
| DFAX | DIMENSIONAL ETF TRUST | 243,861 | $8.984M | 2.8% | $36.84 | $23.85 | +54.5% | WORLD EX US CORE | 25434V880 |
| SLYV | SPDR SERIES TRUST | 68,669 | $7.492M | 2.4% | $109.11 | $74.13 | +47.2% | ST STR SP600SM C | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 178,929 | $6.055M | 1.9% | $33.84 | $25.33 | +33.6% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 19,970 | $5.779M | 1.8% | $289.36 | $209.07 | +38.4% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 166,962 | $4.835M | 1.5% | $28.96 | $21.31 | +35.9% | US BRD MKT ETF | 808524102 |
| SCHA | SCHWAB STRATEGIC TR | 128,796 | $4.653M | 1.5% | $36.13 | $24.04 | +50.3% | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 31,516 | $4.308M | 1.4% | $136.68 | $92.23 | +48.2% | SP SMCP600VL ETF | 464287879 |
| DFIV | DIMENSIONAL ETF TRUST | 69,324 | $3.745M | 1.2% | $54.02 | $36.72 | +47.1% | INTERNATNAL VAL | 25434V807 |
| IWB | ISHARES TR | 8,962 | $3.67M | 1.2% | $409.49 | $308.59 | +32.7% | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 46,382 | $3.515M | 1.1% | $75.79 | $54.23 | +39.8% | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 35,527 | $3.431M | 1.1% | $96.58 | $66.23 | +45.8% | CORE MSCI EAFE | 46432F842 |
| VIOV | VANGUARD ADMIRAL FDS INC | 29,187 | $3.425M | 1.1% | $117.33 | $84.01 | +39.7% | SMLCP 600 VAL | 921932778 |
| SCHF | SCHWAB STRATEGIC TR | 120,931 | $3.35M | 1.1% | $27.70 | $18.83 | +47.1% | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.995M | 0.9% | $748850.00 | $734601.80 | +1.9% | CL A | 084670108 |
| DFAS | DIMENSIONAL ETF TRUST | 36,145 | $2.976M | 0.9% | $82.34 | $56.17 | +46.6% | US SMALL CAP ETF | 25434V500 |
| VYMI | VANGUARD WHITEHALL FDS | 29,688 | $2.915M | 0.9% | $98.20 | $65.13 | +50.8% | INTL HIGH ETF | 921946794 |
| SCHD | SCHWAB STRATEGIC TR | 90,249 | $2.862M | 0.9% | $31.71 | $26.91 | +17.9% | US DIVIDEND EQ | 808524797 |
| DIA | STATE STR SPDR DOW JONES IND | 5,302 | $2.77M | 0.9% | $522.42 | $366.55 | +42.5% | UT SER 1 | 78467X109 |
| VBR | VANGUARD INDEX FDS | 11,232 | $2.729M | 0.9% | $242.99 | $175.67 | +38.3% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 91,430 | $2.691M | 0.8% | $29.43 | $21.47 | +37.1% | US LRG CAP ETF | 808524201 |
| DFUS | DIMENSIONAL ETF TRUST | 31,693 | $2.597M | 0.8% | $81.94 | $52.61 | +55.8% | US EQUI MARK ETF | 25434V401 |
| QQQ | INVESCO QQQ TR | 3,358 | $2.473M | 0.8% | $736.34 | $466.81 | +57.8% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 70,065 | $2.439M | 0.8% | $34.81 | $25.41 | +37.0% | US LCAP VA ETF | 808524409 |
| DFSI | DIMENSIONAL ETF TRUST | 53,237 | $2.401M | 0.8% | $45.10 | $34.07 | +32.4% | INTERNATIONAL | 25434V690 |
| SCHM | SCHWAB STRATEGIC TR | 65,011 | $2.397M | 0.8% | $36.87 | $26.70 | +38.1% | US MID-CAP ETF | 808524508 |
| DISV | DIMENSIONAL ETF TRUST | 50,664 | $2.033M | 0.6% | $40.13 | $26.47 | +51.6% | INTL SMALL CAP V | 25434V781 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,721 | $2.032M | 0.6% | $746.84 | $485.42 | +53.8% | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 38,711 | $2.004M | 0.6% | $51.78 | $34.78 | +48.9% | ST PORT MARK ETF | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,879 | $1.941M | 0.6% | $500.39 | $488.50 | +2.4% | CL B NEW | 084670702 |
| FNDE | SCHWAB STRATEGIC TR | 48,347 | $1.918M | 0.6% | $39.68 | $26.67 | +48.8% | FUND EM EQUI ETF | 808524730 |
| MDYV | SPDR SERIES TRUST | 18,681 | $1.772M | 0.6% | $94.85 | $69.95 | +35.6% | ST STR SP400VAL | 78464A839 |
| DFSU | DIMENSIONAL ETF TRUST | 37,745 | $1.76M | 0.6% | $46.63 | $33.66 | +38.5% | US SUSTAINABILTY | 25434V716 |
| VYM | VANGUARD WHITEHALL FDS | 10,841 | $1.713M | 0.5% | $158.03 | $124.14 | +27.3% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 13,297 | $1.651M | 0.5% | $124.17 | $105.74 | +17.4% | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 16,294 | $1.555M | 0.5% | $95.44 | $63.35 | +50.6% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 6,463 | $1.54M | 0.5% | $238.34 | $146.86 | +62.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 4,359 | $1.54M | 0.5% | $353.33 | $233.73 | +51.2% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 4,461 | $1.509M | 0.5% | $338.24 | $156.99 | +115.5% | COM | 025816109 |
| DFSE | DIMENSIONAL ETF TRUST | 28,925 | $1.414M | 0.4% | $48.88 | $35.31 | +38.4% | EMER MARK SU ETF | 25434V682 |
| NVDA | NVIDIA CORPORATION | 6,769 | $1.354M | 0.4% | $200.10 | $118.66 | +68.6% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 33,172 | $1.334M | 0.4% | $40.21 | $24.59 | +63.5% | EMGR CRE EQT MNG | 25434V302 |
| GEV | GE VERNOVA INC | 1,097 | $1.289M | 0.4% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| SCHE | SCHWAB STRATEGIC TR | 35,368 | $1.282M | 0.4% | $36.26 | $27.59 | +31.4% | EMRG MKTEQ ETF | 808524706 |
| ESML | ISHARES TR | 22,815 | $1.276M | 0.4% | $55.93 | $35.91 | +55.7% | ESG AWARE MSCI | 46435U663 |
| IWD | ISHARES TR | 5,145 | $1.247M | 0.4% | $242.45 | $170.52 | +42.2% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 3,275 | $1.221M | 0.4% | $372.98 | $380.50 | -2.0% | COM | 594918104 |
| IWM | ISHARES TR | 4,047 | $1.216M | 0.4% | $300.44 | $222.83 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 3,324 | $1.188M | 0.4% | $357.37 | $139.38 | +156.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,675 | $1.187M | 0.4% | $253.96 | $152.18 | +66.9% | COM | 478160104 |
| VXUS | VANGUARD STAR FDS | 13,320 | $1.139M | 0.4% | $85.49 | $60.52 | +41.3% | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 10,576 | $1.087M | 0.3% | $102.81 | $72.05 | +42.7% | ESG AW MSCI EAFE | 46435G516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,503 | $1.065M | 0.3% | $236.62 | $169.56 | +39.6% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 886 | $1.063M | 0.3% | $1199.57 | $628.35 | +90.9% | COM | 532457108 |
| WMT | WALMART INC | 8,961 | $1.015M | 0.3% | $113.27 | $75.89 | +49.2% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,672 | $984K | 0.3% | $368.38 | $298.65 | +23.3% | GOLD SHS | 78463V107 |
| AVUV | AMERICAN CENTY ETF TR | 7,660 | $956K | 0.3% | $124.76 | $96.50 | +29.3% | US SML CP VALU | 025072877 |
| IEMG | ISHARES INC | 11,141 | $923K | 0.3% | $82.84 | $49.54 | +67.2% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 2,768 | $906K | 0.3% | $327.36 | $223.72 | +46.3% | COM | 46625H100 |
| EEMV | ISHARES INC | 11,848 | $892K | 0.3% | $75.28 | $53.62 | +40.4% | MSCI EMERG MRKT | 464286533 |
| GE | GE AEROSPACE | 2,384 | $891K | 0.3% | $373.73 | $91.47 | +308.6% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 4,646 | $859K | 0.3% | $184.79 | $159.28 | +16.0% | COM | 747525103 |
| SPTM | SPDR SERIES TRUST | 9,327 | $847K | 0.3% | $90.79 | $54.60 | +66.3% | ST STR PR SP1500 | 78464A805 |
| ITOT | ISHARES TR | 4,850 | $797K | 0.3% | $164.29 | $114.76 | +43.1% | CORE S&P TTL STK | 464287150 |
| IJJ | ISHARES TR | 5,378 | $794K | 0.3% | $147.72 | $104.48 | +41.4% | S&P MC 400VL ETF | 464287705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,301 | $794K | 0.2% | $59.69 | $45.05 | +32.5% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,783 | $750K | 0.2% | $420.60 | $339.78 | +23.8% | COM | 88160R101 |
| IWV | ISHARES TR | 1,732 | $739K | 0.2% | $426.40 | $364.63 | +16.9% | RUSSELL 3000 ETF | 464287689 |
| VOE | VANGUARD INDEX FDS | 3,693 | $730K | 0.2% | $197.60 | $146.01 | +35.3% | MCAP VL IDXVIP | 922908512 |
| AVEM | AMERICAN CENTY ETF TR | 7,465 | $720K | 0.2% | $96.49 | $54.69 | +76.4% | AVANTIS EMGMKT | 025072604 |
| IBTG | ISHARES TR | 30,598 | $700K | 0.2% | $22.89 | $22.89 | -0.0% | IBONDS 26 TRM TS | 46436E858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,900 | $696K | 0.2% | $33.29 | $46.33 | -28.1% | SHS BEN INT | 46438F101 |
| CSCO | CISCO SYS INC | 5,885 | $691K | 0.2% | $117.45 | $51.19 | +129.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 5,102 | $691K | 0.2% | $135.41 | $150.08 | -9.8% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,374 | $686K | 0.2% | $156.94 | $107.69 | +45.7% | TT WRLD ST ETF | 922042742 |
| AVGO | BROADCOM INC | 1,813 | $685K | 0.2% | $377.82 | $165.48 | +128.3% | COM | 11135F101 |
| FNDA | SCHWAB STRATEGIC TR | 17,621 | $671K | 0.2% | $38.06 | $25.06 | +51.9% | FUNDAMENTAL US S | 808524763 |
| XVV | ISHARES TR | 11,454 | $650K | 0.2% | $56.79 | $33.99 | +67.1% | ESG SELECT SCRE | 46436E569 |
| XJR | ISHARES TR | 12,161 | $641K | 0.2% | $52.75 | $33.92 | +55.5% | ESG SELE SCR ETF | 46436E544 |
| IOO | ISHARES TR | 4,640 | $634K | 0.2% | $136.61 | $124.34 | +9.9% | GLOBAL 100 ETF | 464287572 |
| ABBV | ABBVIE INC | 2,503 | $630K | 0.2% | $251.60 | $144.36 | +74.3% | COM | 00287Y109 |
| INTC | INTEL CORP | 4,509 | $630K | 0.2% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,993 | $625K | 0.2% | $52.15 | $42.01 | — | COM SHS | 398182303 |
| EMR | EMERSON ELEC CO | 4,248 | $608K | 0.2% | $143.17 | $104.97 | +36.4% | COM | 291011104 |
| ESGE | ISHARES INC | 11,065 | $605K | 0.2% | $54.69 | $31.81 | +71.9% | ESG AWR MSCI EM | 46434G863 |
| IUSV | ISHARES TR | 5,476 | $603K | 0.2% | $110.16 | $97.35 | +13.2% | CORE S&P US VLU | 464287663 |
| NUE | NUCOR CORP | 2,702 | $602K | 0.2% | $222.75 | $149.77 | +48.7% | COM | 670346105 |
| MRK | MERCK & CO INC | 4,574 | $588K | 0.2% | $128.49 | $95.86 | +34.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 5,326 | $554K | 0.2% | $103.96 | $108.94 | -4.6% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 517 | $551K | 0.2% | $1065.82 | $259.71 | +310.0% | COM | 149123101 |
| DFAI | DIMENSIONAL ETF TRUST | 13,305 | $549K | 0.2% | $41.25 | $30.56 | +35.0% | INTL CORE EQT MK | 25434V203 |
| DFSV | DIMENSIONAL ETF TRUST | 13,983 | $542K | 0.2% | $38.79 | $28.49 | +36.2% | US SMALL CAP ETF | 25434V815 |
| V | VISA INC | 1,547 | $531K | 0.2% | $343.20 | $263.78 | +30.1% | COM CL A | 92826C839 |
| IBTH | ISHARES TR | 23,712 | $530K | 0.2% | $22.37 | $22.00 | +1.7% | IBONDS 27 TRM TS | 46436E841 |
| AVDV | AMERICAN CENTY ETF TR | 5,018 | $517K | 0.2% | $103.05 | $58.22 | +77.0% | INTL SMCP VLU | 025072802 |
| EDIV | SPDR INDEX SHS FDS | 12,546 | $514K | 0.2% | $40.96 | $32.91 | +24.5% | ST MAR DIVID ETF | 78463X533 |
| IJT | ISHARES TR | 2,745 | $490K | 0.2% | $178.62 | $122.29 | +46.0% | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,688 | $475K | 0.1% | $281.22 | $162.62 | +72.9% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 507 | $474K | 0.1% | $934.74 | $665.24 | +40.6% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 8,723 | $460K | 0.1% | $52.76 | $32.41 | +62.8% | FUNDAMENTAL INTL | 808524755 |
| DVY | ISHARES TR | 2,874 | $449K | 0.1% | $156.30 | $139.50 | +12.0% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 784 | $442K | 0.1% | $563.56 | $487.33 | +15.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 5,369 | $436K | 0.1% | $81.27 | $63.99 | +27.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,205 | $425K | 0.1% | $352.80 | $335.64 | +5.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 1,413 | $421K | 0.1% | $298.16 | $161.17 | +84.9% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 1,134 | $420K | 0.1% | $370.19 | $293.23 | +26.2% | TOTAL STK MKT | 922908769 |
| EMXF | ISHARES TR | 7,132 | $413K | 0.1% | $57.94 | $43.15 | +34.3% | EGSADVNCDMSCI EM | 46436E742 |
| TLTE | FLEXSHARES TR | 5,222 | $404K | 0.1% | $77.39 | $48.69 | +59.0% | MSTAR EMKT FAC | 33939L308 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,818 | $398K | 0.1% | $23.64 | $23.73 | -0.4% | BULSHS 2027 MUNI | 46138J494 |
| VB | VANGUARD INDEX FDS | 1,305 | $395K | 0.1% | $303.05 | $223.51 | +35.6% | SMALL CP ETF | 922908751 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 16,727 | $394K | 0.1% | $23.55 | $23.65 | -0.4% | BULSHS 2026 MUNI | 46138J510 |
| IVV | ISHARES TR | 517 | $387K | 0.1% | $748.60 | $472.74 | +58.4% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 2,299 | $381K | 0.1% | $165.76 | $142.97 | +15.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,381 | $373K | 0.1% | $270.40 | $267.80 | +0.9% | COM | 580135101 |
| OEF | ISHARES TR | 1,012 | $370K | 0.1% | $365.97 | $210.30 | +74.0% | S&P 100 ETF | 464287101 |
| IVW | ISHARES TR | 2,591 | $356K | 0.1% | $137.53 | $80.34 | +71.2% | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER & GAMBLE CO | 2,406 | $353K | 0.1% | $146.67 | $147.03 | -0.3% | COM | 742718109 |
| EFV | ISHARES TR | 4,589 | $351K | 0.1% | $76.55 | $49.97 | +53.2% | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 4,320 | $348K | 0.1% | $80.57 | $74.95 | +7.5% | MID CAP ETF | 922908629 |
| AVSE | AMERICAN CENTY ETF TR | 4,101 | $336K | 0.1% | $81.84 | $69.46 | +17.8% | AVA RES MAR ETF | 025072315 |
| CTVA | CORTEVA INC | 3,824 | $324K | 0.1% | $84.70 | $50.60 | +67.4% | COM | 22052L104 |
| RTX | RTX CORPORATION | 1,696 | $322K | 0.1% | $189.73 | $176.58 | +7.4% | COM | 75513E101 |
| IVE | ISHARES TR | 1,408 | $320K | 0.1% | $227.06 | $160.73 | +41.3% | S&P 500 VAL ETF | 464287408 |
| BAC | BANK OF AMER CORP | 5,564 | $317K | 0.1% | $56.98 | $43.62 | +30.6% | COM | 060505104 |
| IBTJ | ISHARES TR | 14,011 | $303K | 0.1% | $21.65 | $21.24 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,638 | $294K | 0.1% | $16.65 | $16.64 | +0.0% | INVSCO 30 CORP | 46138J460 |
| ONTO | ONTO INNOVATION INC | 757 | $286K | 0.1% | $378.45 | $142.02 | +166.5% | COM | 683344105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 13,398 | $283K | 0.1% | $21.13 | $21.19 | -0.3% | BULETSHS 2029 HG | 46138J395 |
| FNDC | SCHWAB STRATEGIC TR | 5,804 | $282K | 0.1% | $48.56 | $32.67 | +48.6% | FUNDAMENTAL INTL | 808524748 |
| FRDM | EA SERIES TRUST | 3,621 | $264K | 0.1% | $72.89 | $66.81 | +9.1% | FREEDOM 100 EM | 02072L607 |
| NFLX | NETFLIX INC. | 3,648 | $260K | 0.1% | $71.40 | $93.90 | -24.0% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 508 | $259K | 0.1% | $509.19 | $592.18 | -14.0% | COM | 666807102 |
| IBIL | ISHARES TR | 10,016 | $257K | 0.1% | $25.65 | $25.65 | -0.0% | IBONDS OCT 2035 | 46438G380 |
| IBTI | ISHARES TR | 11,498 | $255K | 0.1% | $22.14 | $22.25 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| ORCL | ORACLE CORP | 1,708 | $250K | 0.1% | $146.52 | $115.34 | +27.1% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 1,471 | $249K | 0.1% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| AMGN | AMGEN INC | 682 | $247K | 0.1% | $362.13 | $355.41 | +1.9% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 337 | $244K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| IWN | ISHARES TR | 1,100 | $243K | 0.1% | $221.20 | $169.74 | +30.3% | RUS 2000 VAL ETF | 464287630 |
| MTUM | ISHARES TR | 707 | $242K | 0.1% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| TGT | TARGET CORP | 1,838 | $240K | 0.1% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| AVDE | AMERICAN CENTY ETF TR | 2,676 | $239K | 0.1% | $89.21 | $86.89 | +2.7% | INTL EQT ETF | 025072703 |
| Q | QNITY ELECTRONICS INC | 1,429 | $233K | 0.1% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| URI | UNITED RENTALS INC | 202 | $229K | 0.1% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,318 | $224K | 0.1% | $21.75 | $21.92 | -0.8% | INVSCO 28 HYCORP | 46138J452 |
| EMXC | ISHARES INC | 2,049 | $210K | 0.1% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,577 | $209K | 0.1% | $81.16 | $76.36 | +6.3% | COM | 744573106 |
| AMP | AMERIPRISE FINL INC | 453 | $208K | 0.1% | $458.76 | $333.50 | +37.6% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $206K | 0.1% | $415.28 | $370.65 | +12.1% | COM | 91324P102 |
| EUHY | ISHARES INC | 3,762 | $203K | 0.1% | $53.86 | $53.32 | +1.0% | EURO HIGH YIELD | 464286210 |
| LGVN | LONGEVERON INC | 10,500 | $7,382 | 0.0% | $0.70 | $0.66 | +6.8% | CL A NEW | 54303L203 |