CIK: 0001910000 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,161,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 510,573 | $155,178 | 13.4% | $235.27 | — | TOTAL STK MKT | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 4,250,015 | $152,321 | 13.1% | $28.59 | — | US CORE EQUITY 2 | 25434V708 |
| META | META PLATFORMS INC | 177,118 | $130,729 | 11.3% | $355.93 | +73.2% | CL A | 30303M102 |
| DFAX | DIMENSIONAL ETF TRUST | 1,327,506 | $38,989 | 3.4% | $25.78 | — | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 51,138 | $31,596 | 2.7% | $473.53 | — | TR UNIT | 78462F103 |
| DFUV | DIMENSIONAL ETF TRUST | 746,295 | $31,553 | 2.7% | $31.54 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 119,998 | $24,620 | 2.1% | $158.32 | +27.2% | COM | 037833100 |
| AVDE | AMERICAN CENTY ETF TR | 324,550 | $24,020 | 2.1% | $55.73 | — | INTL EQT ETF | 025072703 |
| DFUS | DIMENSIONAL ETF TRUST | 346,935 | $23,252 | 2.0% | $49.00 | — | US EQUITY MARKET | 25434V401 |
| VEA | VANGUARD TAX-MANAGED FDS | 398,615 | $22,725 | 2.0% | $50.28 | — | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 179,529 | $18,100 | 1.6% | $74.17 | — | US EQT ETF | 025072885 |
| OKLO | OKLO INC | 323,240 | $18,098 | 1.6% | $13.45 | +186.7% | COM CL A | 02156V109 |
| DFAT | DIMENSIONAL ETF TRUST | 327,483 | $17,671 | 1.5% | $47.78 | — | US TARGETED VLU | 25434V609 |
| VTEB | VANGUARD MUN BD FDS | 257,023 | $12,602 | 1.1% | $49.83 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 24,604 | $12,238 | 1.1% | $311.42 | +38.8% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 404,737 | $12,013 | 1.0% | $24.44 | — | EMERGING MKTS CO | 25434V732 |
| DFSV | DIMENSIONAL ETF TRUST | 393,868 | $11,592 | 1.0% | $30.51 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 342,279 | $11,264 | 1.0% | $24.39 | — | INTL SMALL CAP V | 25434V781 |
| DFIV | DIMENSIONAL ETF TRUST | 260,585 | $11,161 | 1.0% | $32.93 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 25,180 | $11,039 | 1.0% | $358.06 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 159,192 | $10,911 | 0.9% | $53.36 | — | AVANTIS EMGMKT | 025072604 |
| NVDA | NVIDIA CORPORATION | 64,281 | $10,156 | 0.9% | $95.69 | +31.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 44,625 | $9,790 | 0.8% | $127.29 | +55.5% | COM | 023135106 |
| DFIC | DIMENSIONAL ETF TRUST | 313,025 | $9,732 | 0.8% | $23.74 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 148,370 | $9,453 | 0.8% | $59.71 | — | US SMALL CAP ETF | 25434V500 |
| VXUS | VANGUARD STAR FDS | 134,810 | $9,314 | 0.8% | $60.02 | — | VG TL INTL STK F | 921909768 |
| VNQ | VANGUARD INDEX FDS | 104,229 | $9,283 | 0.8% | $107.11 | — | REAL ESTATE ETF | 922908553 |
| VBR | VANGUARD INDEX FDS | 46,624 | $9,092 | 0.8% | $176.50 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,688 | $8,047 | 0.7% | $48.51 | — | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 222,040 | $7,896 | 0.7% | $22.09 | — | US HIGH PROFITAB | 25434V831 |
| GOOG | ALPHABET INC | 43,641 | $7,742 | 0.7% | $120.90 | +36.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,012 | $7,292 | 0.6% | $317.60 | +59.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 40,179 | $7,101 | 0.6% | $145.08 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,129 | $6,985 | 0.6% | $163.68 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 11,212 | $6,961 | 0.6% | $473.95 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 76,960 | $6,879 | 0.6% | $78.92 | — | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 36,826 | $6,490 | 0.6% | $116.68 | +39.9% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB STRATEGIC TR | 261,293 | $6,227 | 0.5% | $36.22 | — | US BRD MKT ETF | 808524102 |
| AVDV | AMERICAN CENTY ETF TR | 78,420 | $6,217 | 0.5% | $59.31 | — | INTL SMCP VLU | 025072802 |
| AVLV | AMERICAN CENTY ETF TR | 80,789 | $5,511 | 0.5% | $50.43 | — | US LARGE CAP VLU | 025072349 |
| NFLX | NETFLIX INC | 3,935 | $5,269 | 0.5% | $42.41 | +166.6% | COM | 64110L106 |
| VTIP | VANGUARD MALVERN FDS | 102,026 | $5,129 | 0.4% | $50.68 | — | STRM INFPROIDX | 922020805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60,520 | $4,690 | 0.4% | $58.85 | — | FTSE EUROPE ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,373 | 0.4% | $615558.06 | +23.8% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 54,887 | $4,363 | 0.4% | $79.11 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,435 | $4,224 | 0.4% | $131.19 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 35,129 | $3,787 | 0.3% | $72.85 | +43.5% | COM | 30231G102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41,325 | $3,396 | 0.3% | $65.56 | — | FTSE PACIFIC ETF | 922042866 |
| TRNS | TRANSCAT INC | 39,022 | $3,354 | 0.3% | $81.71 | 0.0% | COM | 893529107 |
| DFAI | DIMENSIONAL ETF TRUST | 90,906 | $3,143 | 0.3% | $26.50 | — | INTL CORE EQT MK | 25434V203 |
| XLRE | SELECT SECTOR SPDR TR | 74,591 | $3,090 | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| SUB | ISHARES TR | 28,246 | $3,004 | 0.3% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 10,310 | $2,941 | 0.3% | $204.15 | — | LARGE CAP ETF | 922908637 |
| AMAT | APPLIED MATLS INC | 15,305 | $2,802 | 0.2% | $179.18 | -12.1% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 19,475 | $2,789 | 0.2% | $103.67 | +32.1% | COM | 166764100 |
| AVUV | AMERICAN CENTY ETF TR | 29,581 | $2,695 | 0.2% | $76.33 | — | US SML CP VALU | 025072877 |
| IXUS | ISHARES TR | 34,515 | $2,668 | 0.2% | $68.18 | — | CORE MSCI TOTAL | 46432F834 |
| IJS | ISHARES TR | 26,570 | $2,643 | 0.2% | $104.50 | — | SP SMCP600VL ETF | 464287879 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,534 | $2,559 | 0.2% | $58.42 | — | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 15,701 | $2,501 | 0.2% | $139.28 | +4.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 13,249 | $2,413 | 0.2% | $88.52 | +89.1% | COM | 718172109 |
| SPTM | SPDR SERIES TRUST | 31,723 | $2,376 | 0.2% | $67.61 | — | PORTFOLI S&P1500 | 78464A805 |
| AVRE | AMERICAN CENTY ETF TR | 51,481 | $2,273 | 0.2% | $45.55 | — | REAL ESTATE ETF | 025072356 |
| ITOT | ISHARES TR | 16,694 | $2,254 | 0.2% | $86.14 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 7,092 | $2,253 | 0.2% | $253.95 | +18.6% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 29,303 | $2,158 | 0.2% | $81.86 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,624 | $2,125 | 0.2% | $88.56 | — | INT-TERM CORP | 92206C870 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,382 | $2,048 | 0.2% | $51.15 | — | GLB EX US ETF | 922042676 |
| CRM | SALESFORCE INC | 7,424 | $2,024 | 0.2% | $217.75 | +22.2% | COM | 79466L302 |
| ARCC | ARES CAPITAL CORP | 91,894 | $2,018 | 0.2% | $14.64 | +36.4% | COM | 04010L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,522 | $1,980 | 0.2% | $33.69 | +248.2% | CL A | 69608A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,770 | $1,934 | 0.2% | $57.94 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 4,439 | $1,885 | 0.2% | $299.31 | — | RUS 1000 GRW ETF | 464287614 |
| DFAE | DIMENSIONAL ETF TRUST | 62,983 | $1,823 | 0.2% | $23.76 | — | EMGR CRE EQT MNG | 25434V302 |
| VGT | VANGUARD WORLD FD | 2,712 | $1,799 | 0.2% | $520.03 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 13,399 | $1,786 | 0.2% | $116.44 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 4,416 | $1,714 | 0.1% | $207.78 | +59.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 6,100 | $1,663 | 0.1% | $217.75 | +22.2% | Put | 79466L302 |
| IAU | ISHARES GOLD TR | 25,849 | $1,612 | 0.1% | $43.52 | — | ISHARES NEW | 464285204 |
| DFAU | DIMENSIONAL ETF TRUST | 37,817 | $1,602 | 0.1% | $31.81 | — | US CORE EQT MKT | 25434V104 |
| JPM | JPMORGAN CHASE & CO. | 5,513 | $1,598 | 0.1% | $144.54 | +74.8% | COM | 46625H100 |
| AVSC | AMERICAN CENTY ETF TR | 30,836 | $1,590 | 0.1% | $50.87 | — | AVANTIS US SMALL | 025072323 |
| VOE | VANGUARD INDEX FDS | 9,443 | $1,553 | 0.1% | $147.86 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 10,150 | $1,550 | 0.1% | $146.39 | +3.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,514 | $1,498 | 0.1% | $507.19 | +95.3% | COM | 22160K105 |
| VUSB | VANGUARD BD INDEX FDS | 29,893 | $1,491 | 0.1% | $49.49 | — | VANGUARD ULTRA | 92203C303 |
| GNMA | ISHARES TR | 33,814 | $1,486 | 0.1% | $46.86 | — | GNMA BOND ETF | 46429B333 |
| META | META PLATFORMS INC | 2,000 | $1,476 | 0.1% | $355.93 | +73.2% | Put | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 24,393 | $1,459 | 0.1% | $58.52 | — | INTER TERM TREAS | 92206C706 |
| VTES | VANGUARD WELLINGTON FD | 14,376 | $1,451 | 0.1% | $100.81 | — | SHORT TRM TAX EX | 921935870 |
| IWD | ISHARES TR | 7,380 | $1,433 | 0.1% | $167.95 | — | RUS 1000 VAL ETF | 464287598 |
| SCZ | ISHARES TR | 19,507 | $1,418 | 0.1% | $65.47 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 14,887 | $1,397 | 0.1% | $76.34 | — | MSCI USA MIN VOL | 46429B697 |
| TER | TERADYNE INC | 15,057 | $1,354 | 0.1% | $79.69 | 0.0% | COM | 880770102 |
| DFEV | DIMENSIONAL ETF TRUST | 44,914 | $1,347 | 0.1% | $24.03 | — | EMERGING MKTS VA | 25434V740 |
| SJNK | SPDR SERIES TRUST | 52,095 | $1,327 | 0.1% | $25.04 | — | BLOOMBERG SHT TE | 78468R408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,074 | $1,286 | 0.1% | $167.65 | — | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 11,202 | $1,255 | 0.1% | $107.23 | — | EAFE GRWTH ETF | 464288885 |
| DFAW | DIMENSIONAL ETF TRUST | 18,443 | $1,237 | 0.1% | $61.28 | — | WORLD EQUITY ETF | 25434V617 |
| AVSF | AMERICAN CENTY ETF TR | 25,654 | $1,206 | 0.1% | $46.62 | — | AVANTIS SHFXDINC | 025072687 |
| VHT | VANGUARD WORLD FD | 4,807 | $1,194 | 0.1% | $256.50 | — | HEALTH CAR ETF | 92204A504 |
| CSCO | CISCO SYS INC | 16,976 | $1,178 | 0.1% | $51.44 | +17.4% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 13,846 | $1,174 | 0.1% | $59.62 | — | ENERGY | 81369Y506 |
| V | VISA INC | 3,280 | $1,165 | 0.1% | $209.86 | +65.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 11,758 | $1,150 | 0.1% | $52.45 | +80.7% | COM | 931142103 |
| IWM | ISHARES TR | 5,299 | $1,143 | 0.1% | $213.99 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 23,686 | $1,143 | 0.1% | $48.81 | — | MSCI EMG MKT ETF | 464287234 |
| AMD | ADVANCED MICRO DEVICES INC | 8,039 | $1,141 | 0.1% | $124.60 | -12.6% | COM | 007903107 |
| URI | UNITED RENTALS INC | 1,500 | $1,130 | 0.1% | $345.28 | +92.7% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 6,967 | $1,110 | 0.1% | $135.32 | +18.8% | COM | 742718109 |
| IJJ | ISHARES TR | 8,966 | $1,108 | 0.1% | $110.69 | — | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 13,591 | $1,089 | 0.1% | $44.36 | +60.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 4,911 | $1,074 | 0.1% | $96.57 | +66.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,619 | $1,057 | 0.1% | $233.71 | +29.9% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,531 | $1,054 | 0.1% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 34,314 | $1,033 | 0.1% | $17.82 | — | TR UNIT | 85208R101 |
| DFLV | DIMENSIONAL ETF TRUST | 33,149 | $1,028 | 0.1% | $28.98 | — | US LARGE CAP VAL | 25434V666 |
| SHOP | SHOPIFY INC | 8,723 | $1,006 | 0.1% | $63.89 | +56.5% | CL A SUB VTG SHS | 82509L107 |
| VB | VANGUARD INDEX FDS | 4,220 | $1,000 | 0.1% | $221.57 | — | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 13,502 | $981 | 0.1% | $65.12 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,281 | $967 | 0.1% | $188.97 | +34.3% | COM | 459200101 |
| INTU | INTUIT | 1,223 | $963 | 0.1% | $388.88 | +73.4% | COM | 461202103 |
| SCHF | SCHWAB STRATEGIC TR | 39,891 | $882 | 0.1% | $27.85 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 6,635 | $876 | 0.1% | $151.66 | -13.6% | COM | 713448108 |
| KLIC | KULICKE & SOFFA INDS INC | 25,000 | $865 | 0.1% | $32.05 | 0.0% | COM | 501242101 |
| SPIB | SPDR SERIES TRUST | 25,510 | $857 | 0.1% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 7,825 | $855 | 0.1% | $113.53 | — | CORE S&P SCP ETF | 464287804 |
| VOT | VANGUARD INDEX FDS | 2,912 | $828 | 0.1% | $225.52 | — | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 3,650 | $810 | 0.1% | $218.63 | +0.9% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 10,108 | $810 | 0.1% | $59.69 | — | INTL HIGH ETF | 921946794 |
| ABBV | ABBVIE INC | 4,322 | $802 | 0.1% | $104.06 | +75.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,544 | $794 | 0.1% | $427.12 | -12.2% | COM | 91324P102 |
| EMXC | ISHARES INC | 12,160 | $768 | 0.1% | $46.96 | — | MSCI EMRG CHN | 46434G764 |
| DE | DEERE & CO | 1,481 | $753 | 0.1% | $326.53 | +48.4% | COM | 244199105 |
| DFSD | DIMENSIONAL ETF TRUST | 15,526 | $745 | 0.1% | $48.01 | — | SHORT DURATION F | 25434V864 |
| MA | MASTERCARD INCORPORATED | 1,310 | $736 | 0.1% | $342.64 | +60.9% | CL A | 57636Q104 |
| IJH | ISHARES TR | 11,842 | $734 | 0.1% | $103.64 | — | CORE S&P MCP ETF | 464287507 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,922 | $730 | 0.1% | $43.75 | — | SHS BEN INT | 46438F101 |
| SNA | SNAP ON INC | 2,215 | $689 | 0.1% | $191.60 | +63.1% | COM | 833034101 |
| AVIV | AMERICAN CENTY ETF TR | 10,908 | $679 | 0.1% | $49.85 | — | INTERNATIONAL LR | 025072364 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,991 | $677 | 0.1% | $151.95 | — | SPONSORED ADS | 874039100 |
| FLOT | ISHARES TR | 13,154 | $671 | 0.1% | $50.44 | — | FLTG RATE NT ETF | 46429B655 |
| IWN | ISHARES TR | 4,230 | $667 | 0.1% | $166.11 | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO SR INCOME TR | 175,000 | $665 | 0.1% | $4.33 | — | COM | 46131H107 |
| NOC | NORTHROP GRUMMAN CORP | 1,283 | $641 | 0.1% | $369.34 | +31.6% | COM | 666807102 |
| LLY | ELI LILLY & CO | 821 | $640 | 0.1% | $308.08 | +151.0% | COM | 532457108 |
| DIHP | DIMENSIONAL ETF TRUST | 21,135 | $623 | 0.1% | $20.28 | — | INTL HIGH PROFIT | 25434V765 |
| ABT | ABBOTT LABS | 4,521 | $615 | 0.1% | $106.07 | +23.1% | COM | 002824100 |
| MGV | VANGUARD WORLD FD | 4,666 | $612 | 0.1% | $111.72 | — | MEGA CAP VAL ETF | 921910840 |
| AME | AMETEK INC | 3,375 | $611 | 0.1% | $180.74 | -5.3% | COM | 031100100 |
| CB | CHUBB LIMITED | 2,060 | $597 | 0.1% | $244.69 | +17.3% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,604 | $588 | 0.1% | $340.69 | +4.5% | COM | 437076102 |
| IVE | ISHARES TR | 2,973 | $581 | 0.1% | $156.63 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 11,009 | $581 | 0.1% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| RTX | RTX CORPORATION | 3,934 | $574 | 0.0% | $86.83 | +51.7% | COM | 75513E101 |
| DFIS | DIMENSIONAL ETF TRUST | 19,172 | $572 | 0.0% | $22.11 | — | INTL SMALL CAP E | 25434V773 |
| DOV | DOVER CORP | 3,120 | $572 | 0.0% | $146.00 | +18.3% | COM | 260003108 |
| PFF | ISHARES TR | 18,435 | $566 | 0.0% | $38.33 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 3,200 | $564 | 0.0% | $116.68 | +39.9% | Put | 02079K305 |
| KO | COCA COLA CO | 7,873 | $557 | 0.0% | $50.16 | +39.1% | COM | 191216100 |
| INTC | INTEL CORP | 23,932 | $536 | 0.0% | $40.05 | -48.3% | COM | 458140100 |
| SPDW | SPDR INDEX SHS FDS | 12,933 | $524 | 0.0% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAR | DIMENSIONAL ETF TRUST | 21,979 | $516 | 0.0% | $22.47 | — | US REAL ESTATE E | 25434V823 |
| HSY | HERSHEY CO | 3,060 | $508 | 0.0% | $174.77 | -7.5% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 6,451 | $508 | 0.0% | $80.54 | — | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 18,981 | $503 | 0.0% | $32.56 | — | US DIVIDEND EQ | 808524797 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,325 | $501 | 0.0% | $56.53 | — | SHS | 315948109 |
| BIL | SPDR SERIES TRUST | 5,407 | $496 | 0.0% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| STIP | ISHARES TR | 4,792 | $493 | 0.0% | $101.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,800 | $492 | 0.0% | $63.27 | — | SHS REP COM UT | 389637109 |
| NET | CLOUDFLARE INC | 2,506 | $491 | 0.0% | $93.92 | +54.6% | CL A COM | 18915M107 |
| LMT | LOCKHEED MARTIN CORP | 1,059 | $491 | 0.0% | $323.27 | +42.0% | COM | 539830109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 855 | $484 | 0.0% | $513.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| PDD | PDD HOLDINGS INC | 4,556 | $477 | 0.0% | $61.90 | — | SPONSORED ADS | 722304102 |
| LGLV | SPDR SERIES TRUST | 2,719 | $475 | 0.0% | $139.89 | — | SSGA US LRG ETF | 78468R804 |
| TIP | ISHARES TR | 4,277 | $471 | 0.0% | $121.45 | — | TIPS BD ETF | 464287176 |
| HON | HONEYWELL INTL INC | 2,021 | $471 | 0.0% | $186.08 | +7.3% | COM | 438516106 |
| IAK | ISHARES TR | 3,500 | $471 | 0.0% | $82.93 | — | U.S. INSRNCE ETF | 464288786 |
| DXUV | DIMENSIONAL ETF TRUST | 8,392 | $455 | 0.0% | $52.71 | — | DIMENSIONAL US | 25434V559 |
| AON | AON PLC | 1,266 | $452 | 0.0% | $324.38 | +11.4% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 6,481 | $450 | 0.0% | $77.06 | -11.6% | COM | 65339F101 |
| URA | GLOBAL X FDS | 11,558 | $449 | 0.0% | $21.53 | — | GLOBAL X URANIUM | 37954Y871 |
| HEFA | ISHARES TR | 11,582 | $440 | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,763 | $439 | 0.0% | $156.50 | -26.3% | COM | 12008R107 |
| AVDS | AMERICAN CENTY ETF TR | 7,044 | $438 | 0.0% | $52.11 | — | AVANTIS INTL SML | 025072190 |
| ELV | ELEVANCE HEALTH INC | 1,118 | $435 | 0.0% | $398.37 | -0.4% | COM | 036752103 |
| BWX | SPDR SERIES TRUST | 18,435 | $433 | 0.0% | $28.26 | — | BLOOMBERG INTL T | 78464A516 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,337 | $429 | 0.0% | $106.37 | — | TT WRLD ST ETF | 922042742 |
| CAMT | CAMTEK LTD | 5,000 | $423 | 0.0% | $80.50 | -16.2% | ORD | M20791105 |
| T | AT&T INC | 14,477 | $419 | 0.0% | $16.28 | +65.7% | COM | 00206R102 |
| OXY | OCCIDENTAL PETE CORP | 9,675 | $406 | 0.0% | $48.20 | -14.6% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 4,384 | $402 | 0.0% | $101.92 | -16.4% | COM | 855244109 |
| CSL | CARLISLE COS INC | 1,072 | $400 | 0.0% | $219.07 | +67.7% | COM | 142339100 |
| COP | CONOCOPHILLIPS | 4,321 | $388 | 0.0% | $79.93 | +10.1% | COM | 20825C104 |
| UNP | UNION PAC CORP | 1,684 | $387 | 0.0% | $215.61 | +1.3% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC | 2,065 | $385 | 0.0% | $174.01 | -4.6% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 2,310 | $384 | 0.0% | $69.68 | +112.2% | COM | 56585A102 |
| IWO | ISHARES TR | 1,338 | $382 | 0.0% | $293.01 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 1,356 | $376 | 0.0% | $269.99 | — | SML CP GRW ETF | 922908595 |
| EFAV | ISHARES TR | 4,432 | $373 | 0.0% | $75.86 | — | MSCI EAFE MIN VL | 46429B689 |
| GOOG | ALPHABET INC | 2,100 | $373 | 0.0% | $120.90 | +36.3% | Put | 02079K107 |
| CMI | CUMMINS INC | 1,112 | $364 | 0.0% | $205.83 | +48.5% | COM | 231021106 |
| MINT | PIMCO ETF TR | 3,557 | $358 | 0.0% | $101.52 | — | ENHAN SHRT MA AC | 72201R833 |
| VPU | VANGUARD WORLD FD | 2,022 | $357 | 0.0% | $154.91 | — | UTILITIES ETF | 92204A876 |
| MRK | MERCK & CO INC | 4,499 | $356 | 0.0% | $72.02 | +7.5% | COM | 58933Y105 |
| SLV | ISHARES SILVER TR | 10,814 | $355 | 0.0% | $23.60 | — | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 2,671 | $355 | 0.0% | $126.89 | — | SELECT DIVID ETF | 464287168 |
| IWC | ISHARES TR | 2,773 | $354 | 0.0% | $136.74 | — | MICRO-CAP ETF | 464288869 |
| OKE | ONEOK INC NEW | 4,277 | $349 | 0.0% | $49.63 | +62.6% | COM | 682680103 |
| XLK | SELECT SECTOR SPDR TR | 1,368 | $347 | 0.0% | $192.07 | — | TECHNOLOGY | 81369Y803 |
| GDX | VANECK ETF TRUST | 6,578 | $342 | 0.0% | $31.04 | — | GOLD MINERS ETF | 92189F106 |
| AVEE | AMERICAN CENTY ETF TR | 5,658 | $341 | 0.0% | $53.53 | — | AVANTIS EMERGING | 025072141 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,496 | $340 | 0.0% | $210.42 | — | NASDAQ 100 ETF | 46138G649 |
| MMM | 3M CO | 2,222 | $338 | 0.0% | $122.39 | +15.4% | COM | 88579Y101 |
| EFV | ISHARES TR | 5,220 | $331 | 0.0% | $49.87 | — | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 856 | $331 | 0.0% | $552.84 | -30.3% | COM | 00724F101 |
| CWB | SPDR SERIES TRUST | 4,000 | $331 | 0.0% | $83.00 | — | BBG CONV SEC ETF | 78464A359 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,568 | $328 | 0.0% | $29.18 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 1,325 | $323 | 0.0% | $150.99 | +53.4% | COM NEW | 16411R208 |
| ESGV | VANGUARD WORLD FD | 2,839 | $311 | 0.0% | $88.22 | — | ESG US STK ETF | 921910733 |
| YUM | YUM BRANDS INC | 2,043 | $303 | 0.0% | $112.96 | +27.6% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 2,224 | $296 | 0.0% | $80.08 | +41.8% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 12,312 | $286 | 0.0% | $37.88 | — | US AGGREGATE B | 808524839 |
| VDC | VANGUARD WORLD FD | 1,305 | $286 | 0.0% | $193.99 | — | CONSUM STP ETF | 92204A207 |
| AFL | AFLAC INC | 2,682 | $283 | 0.0% | $70.52 | +47.0% | COM | 001055102 |
| DIS | DISNEY WALT CO | 2,275 | $282 | 0.0% | $157.79 | -34.8% | COM | 254687106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 706 | $280 | 0.0% | $334.65 | — | 500 GRTH IDX F | 921932505 |
| TWLO | TWILIO INC | 2,219 | $276 | 0.0% | $91.39 | +16.3% | CL A | 90138F102 |
| HYG | ISHARES TR | 3,393 | $274 | 0.0% | $77.22 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 47 | $272 | 0.0% | $4764.13 | +6.9% | COM | 09857L108 |
| XYZ | BLOCK INC | 3,964 | $269 | 0.0% | $56.54 | +2.9% | CL A | 852234103 |
| MSTR | MICROSTRATEGY INC | 664 | $268 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| TXN | TEXAS INSTRS INC | 1,286 | $267 | 0.0% | $170.00 | +2.5% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 5,625 | $266 | 0.0% | $27.77 | +49.3% | COM | 060505104 |
| MUB | ISHARES TR | 2,523 | $264 | 0.0% | $115.19 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 2,297 | $261 | 0.0% | $132.23 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 1,265 | $250 | 0.0% | $266.38 | -27.5% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 3,060 | $250 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| SHY | ISHARES TR | 3,000 | $249 | 0.0% | $81.33 | — | 1 3 YR TREAS BD | 464287457 |
| KMB | KIMBERLY-CLARK CORP | 1,917 | $247 | 0.0% | $115.24 | +14.3% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 794 | $245 | 0.0% | $253.49 | +19.3% | COM | 053015103 |
| — | EATON VANCE SR FLTNG RTE TR | 19,883 | $241 | 0.0% | $14.75 | — | COM | 27828Q105 |
| VBIL | VANGUARD INSTL INDEX FD | 3,182 | $240 | 0.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| DJP | BARCLAYS BANK PLC | 7,072 | $240 | 0.0% | $32.28 | — | DJUBS CMDT ETN36 | 06738C778 |
| PGR | PROGRESSIVE CORP | 885 | $236 | 0.0% | $214.15 | +20.3% | COM | 743315103 |
| TLT | ISHARES TR | 2,633 | $232 | 0.0% | $89.40 | — | 20 YR TR BD ETF | 464287432 |
| AVES | AMERICAN CENTY ETF TR | 4,302 | $230 | 0.0% | $46.77 | — | EMERGING MKT VAL | 025072372 |
| HOOD | ROBINHOOD MKTS INC | 2,409 | $226 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,639 | $224 | 0.0% | $25.79 | — | COM | 45378A106 |
| DHS | WISDOMTREE TR | 2,325 | $223 | 0.0% | $82.27 | — | US HIGH DIVIDEND | 97717W208 |
| AIG | AMERICAN INTL GROUP INC | 2,565 | $220 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 3,720 | $218 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| APO | APOLLO GLOBAL MGMT INC | 1,518 | $215 | 0.0% | $113.27 | +16.0% | COM | 03769M106 |
| AMGN | AMGEN INC | 766 | $214 | 0.0% | $231.86 | +19.8% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 2,310 | $211 | 0.0% | $83.15 | 0.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 1,688 | $208 | 0.0% | $117.72 | +6.9% | COM | 872540109 |
| ICF | ISHARES TR | 3,400 | $208 | 0.0% | $76.18 | — | SELECT US REIT | 464287564 |
| NTSX | WISDOMTREE TR | 4,042 | $202 | 0.0% | $39.35 | — | US EFFICIENT COR | 97717Y790 |
| MELI | MERCADOLIBRE INC | 77 | $201 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| AOS | SMITH A O CORP | 3,064 | $201 | 0.0% | $64.65 | 0.0% | COM | 831865209 |
| IVW | ISHARES TR | 1,795 | $198 | 0.0% | $84.48 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 1,802 | $198 | 0.0% | $129.20 | — | IBOXX INV CP ETF | 464287242 |
| AVIG | AMERICAN CENTY ETF TR | 4,595 | $191 | 0.0% | $42.43 | — | AVANTIS CORE FI | 025072562 |
| KRE | SPDR SERIES TRUST | 3,200 | $190 | 0.0% | $52.83 | — | S&P REGL BKG | 78464A698 |
| DFSI | DIMENSIONAL ETF TRUST | 4,479 | $176 | 0.0% | $28.56 | — | INTERNATIONAL | 25434V690 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,687 | $171 | 0.0% | $51.31 | — | MTG-BKD SECS ETF | 92206C771 |
| CMF | ISHARES TR | 3,011 | $168 | 0.0% | $62.39 | — | CALIF MUN BD ETF | 464288356 |
| AGG | ISHARES TR | 1,656 | $164 | 0.0% | $112.14 | — | CORE US AGGBD ET | 464287226 |
| DGRO | ISHARES TR | 2,550 | $163 | 0.0% | $52.89 | — | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK ETF TRUST | 574 | $160 | 0.0% | $273.01 | — | SEMICONDUCTR ETF | 92189F676 |
| IEUR | ISHARES TR | 2,375 | $157 | 0.0% | $57.35 | — | CORE MSCI EURO | 46434V738 |
| HLN | HALEON PLC | 14,885 | $154 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $147 | 0.0% | $13.93 | -3.1% | COM | 38173M102 |
| VO | VANGUARD INDEX FDS | 523 | $146 | 0.0% | $252.95 | — | MID CAP ETF | 922908629 |
| SOXX | ISHARES TR | 600 | $143 | 0.0% | $194.87 | — | ISHARES SEMICDTR | 464287523 |
| DOL | WISDOMTREE TR | 2,396 | $143 | 0.0% | $46.99 | — | INTL LRGCAP DV | 97717W794 |
| IEF | ISHARES TR | 1,480 | $142 | 0.0% | $115.20 | — | 7-10 YR TRSY BD | 464287440 |
| VSGX | VANGUARD WORLD FD | 2,074 | $136 | 0.0% | $62.10 | — | ESG INTL STK ETF | 921910725 |
| SCHK | SCHWAB STRATEGIC TR | 4,442 | $132 | 0.0% | $46.67 | — | 1000 INDEX ETF | 808524722 |
| IYY | ISHARES TR | 800 | $121 | 0.0% | $117.50 | — | DOW JONES US ETF | 464287846 |
| — | NEXTCURE INC | 262,000 | $121 | 0.0% | $2.23 | — | COM | 65343E108 |
| IEMG | ISHARES INC | 1,998 | $120 | 0.0% | $47.88 | — | CORE MSCI EMKT | 46434G103 |
| IAT | ISHARES TR | 2,402 | $119 | 0.0% | $35.95 | — | US REGNL BKS ETF | 464288778 |
| NTSI | WISDOMTREE TR | 2,860 | $117 | 0.0% | $35.76 | — | INTERNATIONL EFI | 97717Y634 |
| HYS | PIMCO ETF TR | 1,230 | $117 | 0.0% | $99.16 | — | 0-5 HIGH YIELD | 72201R783 |
| PL | PLANET LABS PBC | 18,600 | $113 | 0.0% | $5.51 | -25.9% | COM CL A | 72703X106 |
| IJK | ISHARES TR | 1,200 | $109 | 0.0% | $85.16 | — | S&P MC 400GR ETF | 464287606 |
| VAW | VANGUARD WORLD FD | 511 | $100 | 0.0% | $197.65 | — | MATERIALS ETF | 92204A801 |
| AIA | ISHARES TR | 1,197 | $97 | 0.0% | $81.08 | — | ASIA 50 ETF | 464288430 |
| DFSB | DIMENSIONAL ETF TRUST | 1,845 | $97 | 0.0% | $51.81 | — | GLOBAL SUSTAINA | 25434V674 |
| SCHE | SCHWAB STRATEGIC TR | 3,167 | $95 | 0.0% | $29.54 | — | EMRG MKTEQ ETF | 808524706 |
| MCHI | ISHARES TR | 1,694 | $93 | 0.0% | $62.78 | — | MSCI CHINA ETF | 46429B671 |
| IWS | ISHARES TR | 672 | $89 | 0.0% | $121.09 | — | RUS MDCP VAL ETF | 464287473 |
| IPAC | ISHARES TR | 1,291 | $89 | 0.0% | $63.52 | — | CORE MSCI PAC | 46434V696 |
| VDE | VANGUARD WORLD FD | 743 | $89 | 0.0% | $77.80 | — | ENERGY ETF | 92204A306 |
| IEI | ISHARES TR | 712 | $85 | 0.0% | $129.21 | — | 3 7 YR TREAS BD | 464288661 |
| XBI | SPDR SERIES TRUST | 1,000 | $83 | 0.0% | $82.94 | — | S&P BIOTECH | 78464A870 |
| EWX | SPDR INDEX SHS FDS | 1,203 | $75 | 0.0% | $52.51 | — | S&P EMKTSC ETF | 78463X756 |
| IJT | ISHARES TR | 540 | $72 | 0.0% | $138.89 | — | S&P SML 600 GWT | 464287887 |
| RWO | SPDR INDEX SHS FDS | 1,591 | $70 | 0.0% | $39.25 | — | DJ GLB RL ES ETF | 78463X749 |
| SCHA | SCHWAB STRATEGIC TR | 2,740 | $69 | 0.0% | $47.23 | — | US SML CAP ETF | 808524607 |
| VFH | VANGUARD WORLD FD | 544 | $69 | 0.0% | $119.50 | — | FINANCIALS ETF | 92204A405 |
| DFCF | DIMENSIONAL ETF TRUST | 1,607 | $68 | 0.0% | $42.79 | — | CORE FIXED INCOM | 25434V872 |
| XLV | SELECT SECTOR SPDR TR | 480 | $65 | 0.0% | $140.98 | — | SBI HEALTHCARE | 81369Y209 |
| NTSE | WISDOMTREE TR | 1,861 | $62 | 0.0% | $28.35 | — | EMERGING MARKETS | 97717Y642 |
| OXY/WS | OCCIDENTAL PETE CORP | 2,572 | $53 | 0.0% | $35.06 | — | *W EXP 08/03/202 | 674599162 |
| SCHX | SCHWAB STRATEGIC TR | 2,141 | $52 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| DFSE | DIMENSIONAL ETF TRUST | 1,368 | $52 | 0.0% | $28.69 | — | EMERGING MARKETS | 25434V682 |
| SDY | SPDR SERIES TRUST | 383 | $52 | 0.0% | $125.22 | — | S&P DIVID ETF | 78464A763 |
| DFSU | DIMENSIONAL ETF TRUST | 1,282 | $50 | 0.0% | $27.21 | — | US SUSTAINABILTY | 25434V716 |
| FNDF | SCHWAB STRATEGIC TR | 1,200 | $48 | 0.0% | $32.46 | — | FUNDAMENTAL INTL | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 1,122 | $48 | 0.0% | $40.33 | — | INTL SCEQT ETF | 808524888 |
| RSBT | TIDAL TR II | 2,920 | $47 | 0.0% | $16.95 | — | RTN STACKED BD | 88636J105 |
| INDA | ISHARES TR | 845 | $47 | 0.0% | $49.75 | — | MSCI INDIA ETF | 46429B598 |
| SLYV | SPDR SERIES TRUST | 540 | $43 | 0.0% | $85.19 | — | S&P 600 SMCP VAL | 78464A300 |
| VWOB | VANGUARD WHITEHALL FDS | 625 | $41 | 0.0% | $76.11 | — | EM MK GOV BD ETF | 921946885 |
| VXF | VANGUARD INDEX FDS | 192 | $37 | 0.0% | $182.95 | — | EXTEND MKT ETF | 922908652 |
| SCHQ | SCHWAB STRATEGIC TR | 1,139 | $36 | 0.0% | $35.08 | — | LONG TERM US | 808524680 |
| IWR | ISHARES TR | 380 | $35 | 0.0% | $83.11 | — | RUS MID CAP ETF | 464287499 |
| VIS | VANGUARD WORLD FD | 115 | $32 | 0.0% | $254.39 | — | INDUSTRIAL ETF | 92204A603 |
| HYMB | SPDR SERIES TRUST | 1,246 | $31 | 0.0% | $42.48 | — | NUVEEN ICE HIGH | 78464A284 |
| IGIB | ISHARES TR | 570 | $30 | 0.0% | $59.65 | — | ISHS 5-10YR INVT | 464288638 |
| — | TIDAL TR II | 5,415 | $26 | 0.0% | $6.65 | — | YIELDMAX SHORT T | 88636J519 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 15,000 | $25 | 0.0% | $4.79 | -81.8% | SHS | M5R635108 |
| — | TIDAL TR II | 2,711 | $22 | 0.0% | $8.23 | — | YIELDMAX TSLA OP | 88636J444 |
| VCLT | VANGUARD SCOTTSDALE FDS | 280 | $21 | 0.0% | $75.91 | — | LG-TERM COR BD | 92206C813 |
| IBB | ISHARES TR | 162 | $20 | 0.0% | $126.88 | — | ISHARES BIOTECH | 464287556 |
| IWV | ISHARES TR | 55 | $19 | 0.0% | $220.65 | — | RUSSELL 3000 ETF | 464287689 |
| SPIP | SPDR SERIES TRUST | 700 | $18 | 0.0% | $25.57 | — | PORTFLI TIPS ETF | 78464A656 |
| SPYV | SPDR SERIES TRUST | 328 | $17 | 0.0% | $46.63 | — | PRTFLO S&P500 VL | 78464A508 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 200 | $15 | 0.0% | $51.21 | — | S&P500 EQL FIN | 46137V340 |
| SHV | ISHARES TR | 134 | $15 | 0.0% | $110.34 | — | SHORT TREAS BD | 464288679 |
| DFJ | WISDOMTREE TR | 170 | $15 | 0.0% | $68.96 | — | JP SMALLCP DIV | 97717W836 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $14 | 0.0% | $60.00 | — | WATER RES ETF | 46137V142 |
| FXI | ISHARES TR | 349 | $13 | 0.0% | $37.25 | — | CHINA LG-CAP ETF | 464287184 |
| VIOV | VANGUARD ADMIRAL FDS INC | 139 | $12 | 0.0% | $83.66 | — | SMLCP 600 VAL | 921932778 |
| USRT | ISHARES TR | 204 | $12 | 0.0% | $54.16 | — | CRE U S REIT ETF | 464288521 |
| GNR | SPDR INDEX SHS FDS | 200 | $11 | 0.0% | $56.65 | — | GLB NAT RESRCE | 78463X541 |
| BWZ | SPDR SERIES TRUST | 325 | $9 | 0.0% | $30.77 | — | BLOOMBERG SHORT | 78464A334 |
| IYR | ISHARES TR | 85 | $8 | 0.0% | $114.29 | — | U.S. REAL ES ETF | 464287739 |
| IGM | ISHARES TR | 67 | $7 | 0.0% | $146.26 | — | EXPND TEC SC ETF | 464287549 |
| — | TIDAL TR II | 988 | $7 | 0.0% | $11.94 | — | YIELDMAX SHORT | 88636J485 |
| TAN | INVESCO EXCH TRADED FD TR II | 200 | $7 | 0.0% | $34.26 | — | SOLAR ETF | 46138G706 |
| SCHP | SCHWAB STRATEGIC TR | 216 | $6 | 0.0% | $39.02 | — | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 68 | $6 | 0.0% | $74.59 | — | CORE MSCI EAFE | 46432F842 |
| BBH | VANECK ETF TRUST | 35 | $5 | 0.0% | $165.31 | — | BIOTECH ETF | 92189F726 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50 | $4 | 0.0% | $89.66 | — | VNG RUS2000IDX | 92206C664 |
| MBB | ISHARES TR | 41 | $4 | 0.0% | $93.88 | — | MBS ETF | 464288588 |
| MTUM | ISHARES TR | 15 | $4 | 0.0% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 100 | $3 | 0.0% | $32.07 | — | NASDAQNXTGEN100 | 46138G631 |
| — | GLOBAL X FDS | 240 | $2 | 0.0% | $12.50 | — | RENEWABLE ENERGY | 37954Y707 |
| GWX | SPDR INDEX SHS FDS | 39 | $1 | 0.0% | $31.77 | — | S&P INTL SMLCP | 78463X871 |
| GOVT | ISHARES TR | 55 | $1 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |