CIK: 0001350660 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $1,515,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 253,307 | $169,538 | 11.2% | $277.48 | — | CORE S&P500 ETF | 464287200 |
| DFCF | DIMENSIONAL ETF TRUST | 2,370,174 | $101,349 | 6.7% | $42.07 | — | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 2,711,685 | $88,916 | 5.9% | $25.67 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 1,528,742 | $73,670 | 4.9% | $47.16 | — | SHORT DURATION F | 25434V864 |
| IJH | ISHARES TR | 773,965 | $50,509 | 3.3% | $79.17 | — | CORE S&P MCP ETF | 464287507 |
| DFLV | DIMENSIONAL ETF TRUST | 1,408,468 | $46,339 | 3.1% | $28.58 | — | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 1,222,533 | $46,175 | 3.0% | $32.61 | — | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 763,549 | $44,446 | 2.9% | $50.18 | — | US TARGETED VLU | 25434V609 |
| VXUS | VANGUARD STAR FDS | 584,887 | $42,966 | 2.8% | $47.78 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 68,849 | $42,162 | 2.8% | $296.98 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 493,141 | $40,724 | 2.7% | $58.92 | — | CORE MSCI TOTAL | 46432F834 |
| DFEM | DIMENSIONAL ETF TRUST | 1,179,182 | $37,816 | 2.5% | $25.45 | — | EMERGING MKTS CO | 25434V732 |
| IVE | ISHARES TR | 179,185 | $37,004 | 2.4% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 639,257 | $31,618 | 2.1% | $52.69 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 102,238 | $30,031 | 2.0% | $136.60 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 437,153 | $29,927 | 2.0% | $61.02 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 758,644 | $29,261 | 1.9% | $23.75 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 259,104 | $25,975 | 1.7% | $109.87 | — | CORE US AGGBD ET | 464287226 |
| LRGF | ISHARES TR | 357,409 | $24,690 | 1.6% | $36.38 | — | U S EQUITY FACTR | 46434V282 |
| USHY | ISHARES TR | 550,954 | $20,815 | 1.4% | $39.23 | — | BROAD USD HIGH | 46435U853 |
| DUSB | DIMENSIONAL ETF TRUST | 409,538 | $20,796 | 1.4% | $50.65 | — | ULTRASHORT FIXED | 25434V591 |
| VOOV | VANGUARD ADMIRAL FDS INC | 99,490 | $19,845 | 1.3% | $101.30 | — | 500 VAL IDX FD | 921932703 |
| DFAR | DIMENSIONAL ETF TRUST | 696,187 | $16,604 | 1.1% | $22.26 | — | US REAL ESTATE E | 25434V823 |
| BND | VANGUARD BD INDEX FDS | 212,078 | $15,772 | 1.0% | $79.70 | — | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 68,043 | $14,201 | 0.9% | $99.43 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 122,940 | $13,596 | 0.9% | $93.80 | — | SP SMCP600VL ETF | 464287879 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,701 | $13,180 | 0.9% | $86.63 | — | INT-TERM CORP | 92206C870 |
| IAGG | ISHARES TR | 233,952 | $11,985 | 0.8% | $54.07 | — | CORE INTL AGGR | 46435G672 |
| MGC | VANGUARD WORLD FD | 44,278 | $10,808 | 0.7% | $78.96 | — | MEGA CAP INDEX | 921910873 |
| INTF | ISHARES TR | 297,126 | $10,670 | 0.7% | $27.60 | — | INTL EQTY FACTOR | 46434V274 |
| VNQ | VANGUARD INDEX FDS | 112,418 | $10,277 | 0.7% | $76.40 | — | REAL ESTATE ETF | 922908553 |
| USRT | ISHARES TR | 165,394 | $9,712 | 0.6% | $47.50 | — | CRE U S REIT ETF | 464288521 |
| SPY | SPDR S&P 500 ETF TR | 14,457 | $9,631 | 0.6% | $519.46 | — | TR UNIT | 78462F103 |
| BIV | VANGUARD BD INDEX FDS | 122,838 | $9,592 | 0.6% | $80.11 | — | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO. | 30,194 | $9,524 | 0.6% | $151.23 | +95.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 27,470 | $9,015 | 0.6% | $189.99 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 180,454 | $8,813 | 0.6% | $51.41 | — | CORE 1 5 YR USD | 46432F859 |
| DFIV | DIMENSIONAL ETF TRUST | 189,159 | $8,724 | 0.6% | $33.26 | — | INTERNATNAL VAL | 25434V807 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,967 | $8,419 | 0.6% | $47.74 | — | ALLWRLD EX US | 922042775 |
| VTV | VANGUARD INDEX FDS | 42,825 | $7,987 | 0.5% | $96.76 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 98,895 | $7,804 | 0.5% | $76.63 | — | SHORT TRM BOND | 921937827 |
| MGV | VANGUARD WORLD FD | 55,865 | $7,695 | 0.5% | $52.48 | — | MEGA CAP VAL ETF | 921910840 |
| EFA | ISHARES TR | 73,764 | $6,887 | 0.5% | $66.69 | — | MSCI EAFE ETF | 464287465 |
| SCHX | SCHWAB STRATEGIC TR | 256,585 | $6,758 | 0.4% | $38.29 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 24,412 | $6,216 | 0.4% | $177.00 | +27.5% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 186,832 | $5,863 | 0.4% | $20.89 | — | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 184,067 | $5,861 | 0.4% | $23.77 | — | US SMALL CAP VAL | 25434V815 |
| IJR | ISHARES TR | 49,174 | $5,843 | 0.4% | $80.60 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 50,406 | $5,368 | 0.4% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| VV | VANGUARD INDEX FDS | 17,201 | $5,295 | 0.3% | $97.44 | — | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 99,554 | $5,040 | 0.3% | $49.68 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 9,013 | $4,668 | 0.3% | $383.12 | +32.8% | COM | 594918104 |
| SUB | ISHARES TR | 43,587 | $4,654 | 0.3% | $105.76 | — | SHRT NAT MUN ETF | 464288158 |
| SCHZ | SCHWAB STRATEGIC TR | 196,657 | $4,616 | 0.3% | $36.82 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 41,271 | $4,590 | 0.3% | $116.04 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORPORATION | 23,432 | $4,372 | 0.3% | $123.06 | +41.6% | COM | 67066G104 |
| GNR | SPDR INDEX SHS FDS | 70,589 | $4,180 | 0.3% | $47.95 | — | GLB NAT RESRCE | 78463X541 |
| IWR | ISHARES TR | 42,514 | $4,105 | 0.3% | $73.21 | — | RUS MID CAP ETF | 464287499 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,882 | $3,964 | 0.3% | $151.42 | — | SMLLCP 600 IDX | 921932828 |
| IWB | ISHARES TR | 10,679 | $3,903 | 0.3% | $93.47 | — | RUS 1000 ETF | 464287622 |
| IVOO | VANGUARD ADMIRAL FDS INC | 33,810 | $3,732 | 0.2% | $97.89 | — | MIDCP 400 IDX | 921932885 |
| ICSH | ISHARES TR | 72,756 | $3,692 | 0.2% | $50.39 | — | ULTRA SHORT DUR | 46434V878 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,901 | $3,429 | 0.2% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| IEFA | ISHARES TR | 38,072 | $3,324 | 0.2% | $60.90 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 115,610 | $3,226 | 0.2% | $43.44 | — | US SML CAP ETF | 808524607 |
| VB | VANGUARD INDEX FDS | 12,489 | $3,176 | 0.2% | $119.68 | — | SMALL CP ETF | 922908751 |
| SMLF | ISHARES TR | 39,979 | $2,972 | 0.2% | $43.78 | — | US SML CAP EQT | 46434V290 |
| SCHP | SCHWAB STRATEGIC TR | 109,433 | $2,949 | 0.2% | $33.63 | — | US TIPS ETF | 808524870 |
| — | ISHARES TR | 112,989 | $2,846 | 0.2% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,879 | $2,671 | 0.2% | $53.15 | — | MTG-BKD SECS ETF | 92206C771 |
| IBDR | ISHARES TR | 107,313 | $2,608 | 0.2% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| ATO | ATMOS ENERGY CORP | 15,166 | $2,590 | 0.2% | $85.46 | +87.3% | COM | 049560105 |
| ITOT | ISHARES TR | 16,816 | $2,449 | 0.2% | $70.54 | — | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 47,682 | $2,387 | 0.2% | $51.83 | — | TAX EXEMPT BD | 922907746 |
| IGIB | ISHARES TR | 43,849 | $2,372 | 0.2% | $56.25 | — | ISHS 5-10YR INVT | 464288638 |
| LLY | ELI LILLY & CO | 3,100 | $2,365 | 0.2% | $629.50 | +17.9% | COM | 532457108 |
| RWR | SPDR SERIES TRUST | 20,973 | $2,103 | 0.1% | $79.18 | — | DJ REIT ETF | 78464A607 |
| GLD | SPDR GOLD TR | 5,897 | $2,096 | 0.1% | $157.77 | — | GOLD SHS | 78463V107 |
| JNK | SPDR SERIES TRUST | 21,375 | $2,095 | 0.1% | $96.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPIP | SPDR SERIES TRUST | 79,542 | $2,093 | 0.1% | $32.67 | — | PORTFLI TIPS ETF | 78464A656 |
| AMZN | AMAZON COM INC | 9,510 | $2,088 | 0.1% | $155.17 | +45.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,522 | $2,072 | 0.1% | $132.49 | +57.9% | CAP STK CL A | 02079K305 |
| STIP | ISHARES TR | 19,909 | $2,058 | 0.1% | $103.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| VXF | VANGUARD INDEX FDS | 9,713 | $2,033 | 0.1% | $119.15 | — | EXTEND MKT ETF | 922908652 |
| VOE | VANGUARD INDEX FDS | 11,031 | $1,926 | 0.1% | $87.53 | — | MCAP VL IDXVIP | 922908512 |
| IWD | ISHARES TR | 9,407 | $1,915 | 0.1% | $89.93 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 4,010 | $1,783 | 0.1% | $268.25 | +29.3% | COM | 88160R101 |
| — | ISHARES TR | 74,079 | $1,731 | 0.1% | $23.40 | — | IBONDS 25 TRM TS | 46436E866 |
| IMTB | ISHARES TR | 38,975 | $1,723 | 0.1% | $44.13 | — | CR 5 10 YR ETF | 46435G417 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,575 | $1,711 | 0.1% | $44.22 | — | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 54,701 | $1,621 | 0.1% | $43.45 | — | US MID-CAP ETF | 808524508 |
| IBTG | ISHARES TR | 69,243 | $1,589 | 0.1% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| GOOG | ALPHABET INC | 6,455 | $1,572 | 0.1% | $149.41 | +40.5% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 11,749 | $1,524 | 0.1% | $109.39 | — | S&P MC 400VL ETF | 464287705 |
| IBMO | ISHARES TR | 59,217 | $1,520 | 0.1% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 65,432 | $1,519 | 0.1% | $23.11 | — | IBONDS 25 TRM HG | 46435U168 |
| DISV | DIMENSIONAL ETF TRUST | 41,058 | $1,465 | 0.1% | $25.90 | — | INTL SMALL CAP V | 25434V781 |
| IBMP | ISHARES TR | 56,799 | $1,447 | 0.1% | $25.51 | — | IBONDS DEC 27 | 46435U283 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,757 | $1,386 | 0.1% | $348.31 | +39.1% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 31,845 | $1,363 | 0.1% | $27.71 | — | PORTFOLIO DEVLPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 2,798 | $1,342 | 0.1% | $425.00 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 48,291 | $1,294 | 0.1% | $27.20 | — | IBONDS DEC 25 | 46435U432 |
| IBMQ | ISHARES TR | 49,154 | $1,260 | 0.1% | $25.61 | — | IBONDS DEC 28 | 46435U325 |
| IAU | ISHARES GOLD TR | 17,262 | $1,256 | 0.1% | $34.91 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 26,642 | $1,244 | 0.1% | $51.16 | — | CORE TOTAL USD | 46434V613 |
| EMGF | ISHARES INC | 21,515 | $1,217 | 0.1% | $47.92 | — | EMNG MKTS EQT | 46434G889 |
| META | META PLATFORMS INC | 1,636 | $1,201 | 0.1% | $565.86 | +31.3% | CL A | 30303M102 |
| IUSV | ISHARES TR | 11,896 | $1,189 | 0.1% | $46.52 | — | CORE S&P US VLU | 464287663 |
| IBDS | ISHARES TR | 47,378 | $1,153 | 0.1% | $23.99 | — | IBONDS 27 ETF | 46435UAA9 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,729 | $1,117 | 0.1% | $104.46 | — | SMLCP 600 VAL | 921932778 |
| IBHF | ISHARES TR | 45,436 | $1,063 | 0.1% | $23.09 | — | IBONDS 2026 TERM | 46436E528 |
| DFUV | DIMENSIONAL ETF TRUST | 23,691 | $1,059 | 0.1% | $29.62 | — | US MKTWIDE VALUE | 25434V724 |
| DFNM | DIMENSIONAL ETF TRUST | 21,408 | $1,027 | 0.1% | $47.85 | — | NATL MUN BD ETF | 25434V849 |
| FNDX | SCHWAB STRATEGIC TR | 38,095 | $1,002 | 0.1% | $24.39 | — | FUNDAMENTAL US L | 808524771 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,619 | $996 | 0.1% | $42.74 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2,985 | $985 | 0.1% | $219.57 | +39.2% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 13,580 | $984 | 0.1% | $47.53 | — | US EQUITY MARKET | 25434V401 |
| INFL | LISTED FDS TR | 20,816 | $930 | 0.1% | $41.82 | — | HORIZON KINETICS | 53656F623 |
| VDE | VANGUARD WORLD FD | 7,199 | $906 | 0.1% | $107.13 | — | ENERGY ETF | 92204A306 |
| V | VISA INC | 2,653 | $906 | 0.1% | $280.52 | +23.0% | COM CL A | 92826C839 |
| LNC | LINCOLN NATL CORP IND | 21,857 | $881 | 0.1% | $27.39 | +38.0% | COM | 534187109 |
| ATEC | ALPHATEC HLDGS INC | 60,553 | $880 | 0.1% | $6.42 | +116.8% | COM NEW | 02081G201 |
| IGE | ISHARES TR | 17,885 | $877 | 0.1% | $30.88 | — | NORTH AMERN NAT | 464287374 |
| VAW | VANGUARD WORLD FD | 4,128 | $846 | 0.1% | $158.25 | — | MATERIALS ETF | 92204A801 |
| WMT | WALMART INC | 7,917 | $816 | 0.1% | $57.12 | +73.7% | COM | 931142103 |
| IBMR | ISHARES TR | 31,792 | $812 | 0.1% | $25.08 | — | IBONDS DEC 2029 | 46436E163 |
| ABBV | ABBVIE INC | 3,312 | $767 | 0.1% | $144.25 | +40.0% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 17,651 | $748 | 0.0% | $22.47 | — | ISHARES | 46428Q109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,335 | $732 | 0.0% | $54.04 | — | GLB EX US ETF | 922042676 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,467 | $724 | 0.0% | $297.06 | +0.3% | COM | 053015103 |
| WMB | WILLIAMS COS INC | 11,363 | $720 | 0.0% | $51.84 | +11.5% | COM | 969457100 |
| IEMG | ISHARES INC | 10,845 | $715 | 0.0% | $48.24 | — | CORE MSCI EMKT | 46434G103 |
| SDY | SPDR SERIES TRUST | 5,034 | $705 | 0.0% | $111.45 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,229 | $699 | 0.0% | $445.33 | +28.8% | CL A | 57636Q104 |
| IWN | ISHARES TR | 3,953 | $699 | 0.0% | $128.99 | — | RUS 2000 VAL ETF | 464287630 |
| NFLX | NETFLIX INC | 568 | $681 | 0.0% | $83.21 | +46.7% | COM | 64110L106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,143 | $659 | 0.0% | $55.54 | — | SHS BEN INT | 46438F101 |
| FELE | FRANKLIN ELEC INC | 6,859 | $653 | 0.0% | $82.47 | +13.9% | COM | 353514102 |
| IGSB | ISHARES TR | 12,235 | $649 | 0.0% | $51.11 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 1,592 | $645 | 0.0% | $306.64 | +26.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 2,284 | $644 | 0.0% | $222.69 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 4,495 | $628 | 0.0% | $96.50 | — | RUS MDCP VAL ETF | 464287473 |
| ONB | OLD NATL BANCORP IND | 28,393 | $623 | 0.0% | $14.16 | +56.2% | COM | 680033107 |
| PG | PROCTER AND GAMBLE CO | 3,485 | $535 | 0.0% | $154.48 | +0.3% | COM | 742718109 |
| IWF | ISHARES TR | 1,121 | $525 | 0.0% | $267.13 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 3,887 | $521 | 0.0% | $113.14 | +15.4% | COM | 002824100 |
| ACWX | ISHARES TR | 7,951 | $517 | 0.0% | $39.99 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 826 | $496 | 0.0% | $311.04 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 1,755 | $494 | 0.0% | $172.88 | +47.0% | COM | 68389X105 |
| KR | KROGER CO | 7,321 | $494 | 0.0% | $57.50 | +20.1% | COM | 501044101 |
| IWM | ISHARES TR | 2,000 | $484 | 0.0% | $238.01 | — | RUSSELL 2000 ETF | 464287655 |
| BRO | BROWN & BROWN INC | 5,067 | $475 | 0.0% | $98.48 | -1.3% | COM | 115236101 |
| IVW | ISHARES TR | 3,897 | $470 | 0.0% | $58.39 | — | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHSL CORP NEW | 477 | $442 | 0.0% | $854.75 | +11.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,232 | $414 | 0.0% | $151.40 | +12.0% | COM | 478160104 |
| SHY | ISHARES TR | 4,966 | $412 | 0.0% | $81.22 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 824 | $393 | 0.0% | $361.59 | +17.6% | COM | 149123101 |
| SIVR | ABRDN SILVER ETF TRUST | 8,641 | $384 | 0.0% | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| DCOR | DIMENSIONAL ETF TRUST | 5,188 | $373 | 0.0% | $61.97 | — | US CORE EQUITY 1 | 25434V625 |
| CVX | CHEVRON CORP NEW | 2,348 | $365 | 0.0% | $149.89 | +1.6% | COM | 166764100 |
| SPHY | SPDR SERIES TRUST | 14,361 | $344 | 0.0% | $22.48 | — | PORTFLI HIGH YLD | 78468R606 |
| EMR | EMERSON ELEC CO | 2,620 | $344 | 0.0% | $135.48 | 0.0% | COM | 291011104 |
| FICO | FAIR ISAAC CORP | 224 | $335 | 0.0% | $1075.70 | +39.8% | COM | 303250104 |
| LQD | ISHARES TR | 2,931 | $327 | 0.0% | $102.84 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 1,322 | $326 | 0.0% | $182.34 | +27.1% | COM | 743315103 |
| GE | GE AEROSPACE | 1,083 | $326 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,028 | $314 | 0.0% | $29.96 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 1,868 | $313 | 0.0% | $127.84 | +20.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,769 | $312 | 0.0% | $110.06 | -0.3% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,227 | $308 | 0.0% | $198.86 | +22.8% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 5,891 | $304 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| DFAW | DIMENSIONAL ETF TRUST | 4,182 | $301 | 0.0% | $59.30 | — | WORLD EQUITY ETF | 25434V617 |
| TXN | TEXAS INSTRS INC | 1,616 | $297 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| KO | COCA COLA CO | 4,462 | $296 | 0.0% | $58.45 | +16.2% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 1,056 | $295 | 0.0% | $247.09 | +7.6% | COM | 89417E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,325 | $292 | 0.0% | $57.45 | — | FTSE PACIFIC ETF | 922042866 |
| MCD | MCDONALDS CORP | 954 | $290 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,860 | $288 | 0.0% | $107.75 | — | MIDCP 400 VAL | 921932844 |
| BMAY | INNOVATOR ETFS TRUST | 6,123 | $268 | 0.0% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| SPYG | SPDR SERIES TRUST | 2,541 | $266 | 0.0% | $104.51 | — | PRTFLO S&P500 GW | 78464A409 |
| COF | CAPITAL ONE FINL CORP | 1,213 | $258 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| HPQ | HP INC | 9,363 | $255 | 0.0% | $26.14 | 0.0% | COM | 40434L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,510 | $254 | 0.0% | $130.42 | +36.3% | COM | 45866F104 |
| STLD | STEEL DYNAMICS INC | 1,788 | $249 | 0.0% | $124.96 | +4.4% | COM | 858119100 |
| NOW | SERVICENOW INC | 269 | $248 | 0.0% | $186.78 | 0.0% | COM | 81762P102 |
| CSCO | CISCO SYS INC | 3,576 | $245 | 0.0% | $61.51 | +9.6% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 2,569 | $243 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 3,069 | $241 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| SPSB | SPDR SERIES TRUST | 7,944 | $241 | 0.0% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| APP | APPLOVIN CORP | 333 | $239 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| SPYV | SPDR SERIES TRUST | 4,320 | $239 | 0.0% | $50.62 | — | PRTFLO S&P500 VL | 78464A508 |
| PEP | PEPSICO INC | 1,686 | $237 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| FDX | FEDEX CORP | 994 | $234 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| HOOD | ROBINHOOD MKTS INC | 1,628 | $233 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| DVY | ISHARES TR | 1,625 | $231 | 0.0% | $107.25 | — | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 646 | $228 | 0.0% | $358.75 | 0.0% | COM | 00724F101 |
| SRE | SEMPRA | 2,513 | $226 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| SPIB | SPDR SERIES TRUST | 6,507 | $221 | 0.0% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 274 | $218 | 0.0% | $734.84 | 0.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 3,301 | $218 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| IBDU | ISHARES TR | 9,251 | $217 | 0.0% | $22.59 | — | IBONDS DEC 29 | 46436E205 |
| AMGN | AMGEN INC | 762 | $215 | 0.0% | $287.24 | -0.2% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 889 | $213 | 0.0% | $197.50 | — | SBI CONS DISCR | 81369Y407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 747 | $211 | 0.0% | $254.12 | +2.1% | COM | 459200101 |
| IBTH | ISHARES TR | 9,188 | $207 | 0.0% | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| DFEV | DIMENSIONAL ETF TRUST | 6,395 | $204 | 0.0% | $26.45 | — | EMERGING MKTS VA | 25434V740 |
| LMT | LOCKHEED MARTIN CORP | 407 | $203 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| GM | GENERAL MTRS CO | 3,324 | $203 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| INTU | INTUIT | 296 | $202 | 0.0% | $675.40 | +6.5% | COM | 461202103 |
| BLK | BLACKROCK INC | 173 | $202 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| C | CITIGROUP INC | 1,986 | $202 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| LIN | LINDE PLC | 424 | $201 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 1,755 | $201 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| IBDT | ISHARES TR | 7,523 | $192 | 0.0% | $24.53 | — | IBDS DEC28 ETF | 46435U515 |
| EPP | ISHARES INC | 3,691 | $190 | 0.0% | $37.60 | — | MSCI PAC JP ETF | 464286665 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 24,408 | $184 | 0.0% | $3.49 | +109.2% | COM CL A | 30049H102 |
| SPMD | SPDR SERIES TRUST | 3,195 | $183 | 0.0% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IWV | ISHARES TR | 473 | $179 | 0.0% | $206.96 | — | RUSSELL 3000 ETF | 464287689 |
| SCZ | ISHARES TR | 2,334 | $179 | 0.0% | $49.68 | — | EAFE SML CP ETF | 464288273 |
| SPYM | SPDR SERIES TRUST | 2,139 | $168 | 0.0% | $58.62 | — | PORTFOLIO S&P500 | 78464A854 |
| IEV | ISHARES TR | 2,555 | $167 | 0.0% | $37.70 | — | EUROPE ETF | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 1,147 | $160 | 0.0% | $133.51 | — | SBI HEALTHCARE | 81369Y209 |
| VOOG | VANGUARD ADMIRAL FDS INC | 340 | $148 | 0.0% | $366.06 | — | 500 GRTH IDX F | 921932505 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,777 | $142 | 0.0% | $46.12 | — | FTSE EUROPE ETF | 922042874 |
| GVI | ISHARES TR | 1,317 | $141 | 0.0% | $101.45 | — | INTRM GOV CR ETF | 464288612 |
| XLF | SELECT SECTOR SPDR TR | 2,583 | $139 | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 430 | $138 | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 1,512 | $135 | 0.0% | $74.56 | — | ENERGY | 81369Y506 |
| ICVT | ISHARES TR | 1,350 | $135 | 0.0% | $90.10 | — | CONV BD ETF | 46435G102 |
| IMAY | INNOVATOR ETFS TRUST | 4,512 | $131 | 0.0% | $28.24 | — | INTL DEVELOPED P | 45783Y293 |
| REET | ISHARES TR | 4,500 | $115 | 0.0% | $21.31 | — | GLOBAL REIT ETF | 46434V647 |
| SPSM | SPDR SERIES TRUST | 2,480 | $115 | 0.0% | $41.96 | — | PORTFOLIO S&P600 | 78468R853 |
| XLI | SELECT SECTOR SPDR TR | 728 | $112 | 0.0% | $154.23 | — | INDL | 81369Y704 |
| DFIP | DIMENSIONAL ETF TRUST | 2,601 | $110 | 0.0% | $40.24 | — | INFLATION PROTE | 25434V856 |
| SCHF | SCHWAB STRATEGIC TR | 4,546 | $106 | 0.0% | $28.59 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 349 | $104 | 0.0% | $261.19 | — | SML CP GRW ETF | 922908595 |
| VONG | VANGUARD SCOTTSDALE FDS | 792 | $95 | 0.0% | $54.29 | — | VNG RUS1000GRW | 92206C680 |
| IJT | ISHARES TR | 661 | $94 | 0.0% | $101.67 | — | S&P SML 600 GWT | 464287887 |
| IBDV | ISHARES TR | 4,049 | $90 | 0.0% | $21.43 | — | IBONDS DEC 2030 | 46436E726 |
| DFAI | DIMENSIONAL ETF TRUST | 2,312 | $84 | 0.0% | $23.80 | — | INTL CORE EQT MK | 25434V203 |
| PMAR | INNOVATOR ETFS TRUST | 1,826 | $80 | 0.0% | $42.24 | — | US EQTY PWR BUF | 45782C383 |
| ESGD | ISHARES TR | 843 | $78 | 0.0% | $83.48 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAU | DIMENSIONAL ETF TRUST | 1,660 | $76 | 0.0% | $31.41 | — | US CORE EQT MKT | 25434V104 |
| CWB | SPDR SERIES TRUST | 814 | $74 | 0.0% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| HYG | ISHARES TR | 777 | $63 | 0.0% | $71.62 | — | IBOXX HI YD ETF | 464288513 |
| SCHV | SCHWAB STRATEGIC TR | 2,040 | $59 | 0.0% | $37.55 | — | US LCAP VA ETF | 808524409 |
| VT | VANGUARD INTL EQUITY INDEX F | 422 | $58 | 0.0% | $78.82 | — | TT WRLD ST ETF | 922042742 |
| IOO | ISHARES TR | 439 | $53 | 0.0% | $59.67 | — | GLOBAL 100 ETF | 464287572 |
| SCHE | SCHWAB STRATEGIC TR | 1,558 | $52 | 0.0% | $22.64 | — | EMRG MKTEQ ETF | 808524706 |
| DGRO | ISHARES TR | 751 | $51 | 0.0% | $52.76 | — | CORE DIV GRWTH | 46434V621 |
| INOV | INNOVATOR ETFS TRUST | 1,528 | $51 | 0.0% | $32.24 | — | INTL DEV PWR BUF | 45783Y459 |
| IMAR | INNOVATOR ETFS TRUST | 1,747 | $51 | 0.0% | $28.21 | — | INNOVATOR INTL D | 45783Y343 |
| PNOV | INNOVATOR ETFS TRUST | 1,220 | $50 | 0.0% | $39.52 | — | US EQTY PWR BUF | 45782C573 |
| VFH | VANGUARD WORLD FD | 379 | $50 | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| VGSH | VANGUARD SCOTTSDALE FDS | 814 | $48 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 491 | $47 | 0.0% | $93.89 | — | MSCI USA MIN VOL | 46429B697 |
| ESGV | VANGUARD WORLD FD | 347 | $41 | 0.0% | $101.65 | — | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 200 | $39 | 0.0% | $194.69 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 562 | $38 | 0.0% | $52.43 | — | EAFE VALUE ETF | 464288877 |
| DIHP | DIMENSIONAL ETF TRUST | 1,216 | $37 | 0.0% | $24.93 | — | INTL HIGH PROFIT | 25434V765 |
| MBB | ISHARES TR | 371 | $35 | 0.0% | $91.37 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 302 | $34 | 0.0% | $98.73 | — | EAFE GRWTH ETF | 464288885 |
| EWC | ISHARES INC | 650 | $33 | 0.0% | $30.77 | — | MSCI CDA ETF | 464286509 |
| EWY | ISHARES INC | 405 | $32 | 0.0% | $46.91 | — | MSCI STH KOR ETF | 464286772 |
| SCHG | SCHWAB STRATEGIC TR | 1,016 | $32 | 0.0% | $30.11 | — | US LCAP GR ETF | 808524300 |
| EMXC | ISHARES INC | 473 | $32 | 0.0% | $67.52 | — | MSCI EMRG CHN | 46434G764 |
| OEF | ISHARES TR | 90 | $30 | 0.0% | $333.00 | — | S&P 100 ETF | 464287101 |
| ICLN | ISHARES TR | 1,925 | $30 | 0.0% | $14.69 | — | GL CLEAN ENE ETF | 464288224 |
| IBB | ISHARES TR | 196 | $28 | 0.0% | $120.57 | — | ISHARES BIOTECH | 464287556 |
| VOT | VANGUARD INDEX FDS | 95 | $28 | 0.0% | $293.79 | — | MCAP GR IDXVIP | 922908538 |
| IBDW | ISHARES TR | 1,274 | $27 | 0.0% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| VGT | VANGUARD WORLD FD | 36 | $27 | 0.0% | $305.56 | — | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 243 | $27 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 330 | $26 | 0.0% | $71.35 | — | SBI CONS STPLS | 81369Y308 |
| SCHD | SCHWAB STRATEGIC TR | 812 | $22 | 0.0% | $55.88 | — | US DIVIDEND EQ | 808524797 |
| IYE | ISHARES TR | 457 | $22 | 0.0% | $40.78 | — | U.S. ENERGY ETF | 464287796 |
| EWA | ISHARES INC | 775 | $21 | 0.0% | $19.35 | — | MSCI AUST ETF | 464286103 |
| XNTK | SPDR SERIES TRUST | 72 | $20 | 0.0% | $115.68 | — | NYSE TECH ETF | 78464A102 |
| ESML | ISHARES TR | 429 | $19 | 0.0% | $41.82 | — | ESG AWARE MSCI | 46435U663 |
| SCHJ | SCHWAB STRATEGIC TR | 687 | $17 | 0.0% | $36.99 | — | 1 5YR CORP BD | 808524714 |
| XLC | SELECT SECTOR SPDR TR | 135 | $16 | 0.0% | $118.37 | — | COMMUNICATION | 81369Y852 |
| SPEM | SPDR INDEX SHS FDS | 299 | $14 | 0.0% | $36.27 | — | PORTFOLIO EMG MK | 78463X509 |
| SPAB | SPDR SERIES TRUST | 494 | $13 | 0.0% | $25.02 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNDF | SCHWAB STRATEGIC TR | 296 | $13 | 0.0% | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| IHI | ISHARES TR | 200 | $12 | 0.0% | $55.23 | — | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 137 | $12 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| MTUM | ISHARES TR | 45 | $12 | 0.0% | $240.31 | — | MSCI USA MMENTM | 46432F396 |
| IDEV | ISHARES TR | 138 | $11 | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| XHB | SPDR SERIES TRUST | 95 | $11 | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| SLYG | SPDR SERIES TRUST | 96 | $9 | 0.0% | $72.92 | — | S&P 600 SMCP GRW | 78464A201 |
| IQLT | ISHARES TR | 187 | $8 | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| BLV | VANGUARD BD INDEX FDS | 115 | $8 | 0.0% | $70.84 | — | LONG TERM BOND | 921937793 |
| CNRG | SPDR SERIES TRUST | 92 | $8 | 0.0% | $83.33 | — | S&P KENSHO CLEAN | 78468R655 |
| EWI | ISHARES INC | 111 | $6 | 0.0% | $48.14 | — | MSCI ITALY ETF | 46434G830 |
| SLYV | SPDR SERIES TRUST | 56 | $5 | 0.0% | $71.43 | — | S&P 600 SMCP VAL | 78464A300 |
| IWP | ISHARES TR | 32 | $5 | 0.0% | $110.35 | — | RUS MD CP GR ETF | 464287481 |
| EWJ | ISHARES INC | 50 | $4 | 0.0% | $40.00 | — | MSCI JPN ETF NEW | 46434G822 |
| XES | SPDR SERIES TRUST | 50 | $4 | 0.0% | $75.22 | — | OILGAS EQUIP | 78468R549 |
| IXC | ISHARES TR | 50 | $2 | 0.0% | $31.96 | — | GLOBAL ENERG ETF | 464287341 |
| IYR | ISHARES TR | 20 | $2 | 0.0% | $78.43 | — | U.S. REAL ES ETF | 464287739 |
| IDV | ISHARES TR | 44 | $2 | 0.0% | $34.50 | — | INTL SEL DIV ETF | 464288448 |
| PFF | ISHARES TR | 41 | $1 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| VTC | VANGUARD SCOTTSDALE FDS | 16 | $1 | 0.0% | $77.31 | — | TOTAL CORP BND | 92206C573 |
| GOVT | ISHARES TR | 53 | $1 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ARTY | ISHARES TR | 10 | $0 | 0.0% | $34.40 | — | FUTURE AI & TECH | 46435U556 |