CIK: 0001840629 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $373,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 565,442 | $51,879 | 13.9% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 37,602 | $22,575 | 6.0% | $320.48 | — | UNIT SER 1 | 46090E103 |
| BILS | SPDR SERIES TRUST | 218,813 | $21,776 | 5.8% | $99.45 | — | BLOOMBERG 3-12 M | 78468R523 |
| QQQM | INVESCO EXCH TRADED FD TR II | 81,633 | $20,173 | 5.4% | $166.77 | — | NASDAQ 100 ETF | 46138G649 |
| IEMG | ISHARES INC | 299,383 | $19,735 | 5.3% | $54.48 | — | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 30,655 | $18,773 | 5.0% | $473.96 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 145,882 | $11,695 | 3.1% | $65.54 | — | CORE MSCI INTL | 46435G326 |
| FDLO | FIDELITY COVINGTON TRUST | 174,050 | $11,465 | 3.1% | $52.76 | — | LOW VOLITY ETF | 316092824 |
| QUAL | ISHARES TR | 47,243 | $9,189 | 2.5% | $117.30 | — | MSCI USA QLT FCT | 46432F339 |
| IWV | ISHARES TR | 22,490 | $8,522 | 2.3% | $226.63 | — | RUSSELL 3000 ETF | 464287689 |
| AVUV | AMERICAN CENTY ETF TR | 77,435 | $7,707 | 2.1% | $91.41 | — | US SML CP VALU | 025072877 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 121,686 | $7,655 | 2.1% | $51.77 | — | US QUALTY FCTR | 46641Q761 |
| EUSA | ISHARES INC | 66,849 | $6,883 | 1.8% | $73.86 | — | MSCI EQUAL WEITE | 464286681 |
| USMV | ISHARES TR | 72,282 | $6,877 | 1.8% | $69.62 | — | MSCI USA MIN VOL | 46429B697 |
| DFAC | DIMENSIONAL ETF TRUST | 146,871 | $5,665 | 1.5% | $27.12 | — | US CORE EQUITY 2 | 25434V708 |
| ARES | ARES MANAGEMENT CORPORATION | 33,953 | $5,429 | 1.5% | $116.29 | +53.3% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 9,924 | $5,140 | 1.4% | $298.92 | +70.2% | COM | 594918104 |
| IYR | ISHARES TR | 51,291 | $4,979 | 1.3% | $96.78 | — | U.S. REAL ES ETF | 464287739 |
| EMBD | GLOBAL X FDS | 208,991 | $4,972 | 1.3% | $22.50 | — | X EMERGING MKT | 37954Y350 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 100,681 | $4,936 | 1.3% | $47.70 | — | INTL BD OPP ETF | 46641Q852 |
| AAPL | APPLE INC | 18,790 | $4,785 | 1.3% | $163.55 | +37.9% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 41,666 | $3,809 | 1.0% | $84.74 | — | REAL ESTATE ETF | 922908553 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 60,134 | $3,624 | 1.0% | $52.29 | — | RUSL 1000 DYNM | 46138J619 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,860 | $3,135 | 0.8% | $49.79 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 16,370 | $3,054 | 0.8% | $122.13 | +42.7% | COM | 67066G104 |
| IAUM | ISHARES GOLD TR | 78,128 | $3,008 | 0.8% | $22.17 | — | SHARES REPRESENT | 46436F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,925 | $2,888 | 0.8% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| CLIP | GLOBAL X FDS | 28,245 | $2,836 | 0.8% | $100.43 | — | 1-3 MONTH T-BILL | 37960A438 |
| IFGL | ISHARES TR | 121,320 | $2,793 | 0.7% | $20.81 | — | INTL DEV RE ETF | 464288489 |
| IVV | ISHARES TR | 4,111 | $2,752 | 0.7% | $590.49 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 8,064 | $2,646 | 0.7% | $287.10 | — | TOTAL STK MKT | 922908769 |
| IGSB | ISHARES TR | 48,937 | $2,595 | 0.7% | $52.08 | — | ISHS 1-5YR INVS | 464288646 |
| VBIL | VANGUARD INSTL INDEX FD | 33,873 | $2,561 | 0.7% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| AGG | ISHARES TR | 25,253 | $2,532 | 0.7% | $103.29 | — | CORE US AGGBD ET | 464287226 |
| PAAA | PGIM ETF TR | 48,175 | $2,481 | 0.7% | $51.40 | — | AAA CLO ETF | 69344A834 |
| META | META PLATFORMS INC | 3,238 | $2,378 | 0.6% | $568.50 | +30.7% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 36,795 | $2,205 | 0.6% | $44.77 | — | VAN FTSE DEV MKT | 921943858 |
| PULS | PGIM ETF TR | 40,563 | $2,021 | 0.5% | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| MUB | ISHARES TR | 17,482 | $1,862 | 0.5% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,566 | $1,809 | 0.5% | $56.39 | — | TOTAL INT BD ETF | 92203J407 |
| FCAL | FIRST TR EXCH TRADED FD III | 36,287 | $1,770 | 0.5% | $51.10 | — | CALIF MUN INCM | 33739P863 |
| AVGO | BROADCOM INC | 5,210 | $1,719 | 0.5% | $206.84 | +47.8% | COM | 11135F101 |
| LQD | ISHARES TR | 15,393 | $1,716 | 0.5% | $123.79 | — | IBOXX INV CP ETF | 464287242 |
| ITM | VANECK ETF TRUST | 35,678 | $1,663 | 0.4% | $45.70 | — | INTRMDT MUNI ETF | 92189H201 |
| LLY | ELI LILLY & CO | 2,163 | $1,651 | 0.4% | $539.79 | +37.5% | COM | 532457108 |
| CMF | ISHARES TR | 28,204 | $1,609 | 0.4% | $55.51 | — | CALIF MUN BD ETF | 464288356 |
| DFIV | DIMENSIONAL ETF TRUST | 33,765 | $1,557 | 0.4% | $37.86 | — | INTERNATNAL VAL | 25434V807 |
| VWOB | VANGUARD WHITEHALL FDS | 22,880 | $1,531 | 0.4% | $79.02 | — | EM MK GOV BD ETF | 921946885 |
| VGT | VANGUARD WORLD FD | 2,047 | $1,529 | 0.4% | $513.07 | — | INF TECH ETF | 92204A702 |
| VGLT | VANGUARD SCOTTSDALE FDS | 25,301 | $1,439 | 0.4% | $61.16 | — | LONG TERM TREAS | 92206C847 |
| SUB | ISHARES TR | 12,814 | $1,368 | 0.4% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| XHLF | BONDBLOXX ETF TRUST | 25,854 | $1,304 | 0.3% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| AMZN | AMAZON COM INC | 5,926 | $1,301 | 0.3% | $173.04 | +30.8% | COM | 023135106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 118,010 | $1,250 | 0.3% | $10.70 | — | COM | 670682103 |
| HYMB | SPDR SERIES TRUST | 49,928 | $1,245 | 0.3% | $36.22 | — | NUVEEN ICE HIGH | 78464A284 |
| GLD | SPDR GOLD TR | 3,234 | $1,150 | 0.3% | $205.57 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 4,099 | $996 | 0.3% | $159.82 | +30.9% | CAP STK CL A | 02079K305 |
| DFUV | DIMENSIONAL ETF TRUST | 21,423 | $957 | 0.3% | $33.16 | — | US MKTWIDE VALUE | 25434V724 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,797 | $938 | 0.3% | $44.88 | — | S&P500 QUALITY | 46137V241 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,234 | $918 | 0.2% | $52.64 | — | GLB EX US ETF | 922042676 |
| GSEW | GOLDMAN SACHS ETF TR | 10,123 | $861 | 0.2% | $55.76 | — | EQUAL WEIGHT US | 381430438 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,976 | $831 | 0.2% | $23.93 | — | NATL AMT MUNI | 46138E537 |
| EEM | ISHARES TR | 15,418 | $823 | 0.2% | $34.89 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 5,635 | $821 | 0.2% | $116.80 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 3,340 | $773 | 0.2% | $166.12 | +21.6% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,666 | $765 | 0.2% | $64.06 | — | SHS | 315948109 |
| GOOG | ALPHABET INC | 3,052 | $743 | 0.2% | $160.82 | +30.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,133 | $728 | 0.2% | $248.31 | +39.0% | COM CL A | 92826C839 |
| DFAT | DIMENSIONAL ETF TRUST | 11,844 | $689 | 0.2% | $50.83 | — | US TARGETED VLU | 25434V609 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,981 | $671 | 0.2% | $86.90 | — | INT-TERM CORP | 92206C870 |
| EMB | ISHARES TR | 6,927 | $659 | 0.2% | $98.17 | — | JPMORGAN USD EMG | 464288281 |
| SPDW | SPDR INDEX SHS FDS | 15,369 | $658 | 0.2% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 2,975 | $653 | 0.2% | $212.83 | +5.9% | COM | 097023105 |
| TSLA | TESLA INC | 1,444 | $642 | 0.2% | $328.22 | +5.7% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 8,643 | $635 | 0.2% | $60.14 | — | VG TL INTL STK F | 921909768 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,752 | $610 | 0.2% | $120.66 | — | S&P MDCP400 VL | 46137V191 |
| XOM | EXXON MOBIL CORP | 5,393 | $608 | 0.2% | $72.58 | +51.1% | COM | 30231G102 |
| IJH | ISHARES TR | 9,185 | $599 | 0.2% | $92.15 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 1,477 | $599 | 0.2% | $311.86 | +24.8% | COM | 437076102 |
| SPSB | SPDR SERIES TRUST | 19,075 | $578 | 0.2% | $29.88 | — | PORTFOLIO SHORT | 78464A474 |
| QLTA | ISHARES TR | 11,886 | $576 | 0.2% | $51.34 | — | A RATE CP BD ETF | 46429B291 |
| WMT | WALMART INC | 5,547 | $572 | 0.2% | $82.74 | +19.9% | COM | 931142103 |
| SPMC | SOUND POINT MERIDIAN CAP INC | 32,570 | $565 | 0.2% | $20.31 | — | COMMON STOCK | 83617A108 |
| IJR | ISHARES TR | 4,640 | $551 | 0.1% | $98.37 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 453 | $543 | 0.1% | $85.22 | +43.2% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $528 | 0.1% | $341.38 | +41.9% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 3,897 | $522 | 0.1% | $113.82 | +14.7% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 537 | $497 | 0.1% | $942.55 | +1.5% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 9,646 | $489 | 0.1% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| FLTR | VANECK ETF TRUST | 18,833 | $482 | 0.1% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| ORCL | ORACLE CORP | 1,710 | $481 | 0.1% | $161.57 | +57.3% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 2,135 | $437 | 0.1% | $105.26 | +71.8% | COM | 038222105 |
| AVLV | AMERICAN CENTY ETF TR | 5,925 | $428 | 0.1% | $72.26 | — | US LARGE CAP VLU | 025072349 |
| JAAA | JANUS DETROIT STR TR | 8,345 | $424 | 0.1% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| TLT | ISHARES TR | 4,491 | $401 | 0.1% | $123.28 | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 3,275 | $395 | 0.1% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 4,332 | $378 | 0.1% | $60.51 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 2,120 | $370 | 0.1% | $161.85 | — | MCAP VL IDXVIP | 922908512 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 17,164 | $367 | 0.1% | $21.18 | — | SECURITIZED PLUS | 33740U109 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 27,912 | $364 | 0.1% | $15.41 | -10.6% | COM | 67401P405 |
| CSCO | CISCO SYS INC | 5,216 | $357 | 0.1% | $61.94 | +8.8% | COM | 17275R102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,901 | $354 | 0.1% | $44.61 | +34.8% | COM | 866796105 |
| MINT | PIMCO ETF TR | 3,506 | $353 | 0.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,489 | $351 | 0.1% | $103.43 | +64.1% | ORD SHS | G7997R103 |
| BSV | VANGUARD BD INDEX FDS | 4,419 | $349 | 0.1% | $79.22 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 1,354 | $328 | 0.1% | $211.50 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 564 | $321 | 0.1% | $546.98 | +4.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 2,058 | $320 | 0.1% | $142.56 | +6.8% | COM | 166764100 |
| MS | MORGAN STANLEY | 1,982 | $315 | 0.1% | $120.45 | +21.6% | COM NEW | 617446448 |
| SLRC | SLR INVESTMENT CORP | 20,527 | $314 | 0.1% | $14.42 | +7.7% | COM | 83413U100 |
| APH | AMPHENOL CORP NEW | 2,452 | $303 | 0.1% | $109.40 | 0.0% | CL A | 032095101 |
| KBDC | KAYNE ANDERSON BDC INC | 20,914 | $279 | 0.1% | $14.34 | 0.0% | COM SHS | 48662X105 |
| PG | PROCTER AND GAMBLE CO | 1,804 | $277 | 0.1% | $153.36 | +1.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 794 | $251 | 0.1% | $255.28 | +15.9% | COM | 46625H100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,878 | $247 | 0.1% | $38.94 | — | FIRST TR TA HIYL | 33738D408 |
| AXP | AMERICAN EXPRESS CO | 723 | $240 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| IGV | ISHARES TR | 2,000 | $230 | 0.1% | $123.95 | — | EXPANDED TECH | 464287515 |
| CTAS | CINTAS CORP | 1,080 | $222 | 0.1% | $212.83 | 0.0% | COM | 172908105 |
| MMM | 3M CO | 1,396 | $217 | 0.1% | $144.58 | +5.9% | COM | 88579Y101 |
| KIE | SPDR SERIES TRUST | 3,621 | $215 | 0.1% | $56.52 | — | S&P INS ETF | 78464A789 |
| GILD | GILEAD SCIENCES INC | 1,897 | $211 | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| ECL | ECOLAB INC | 758 | $208 | 0.1% | $270.32 | 0.0% | COM | 278865100 |
| TIPX | SPDR SERIES TRUST | 10,687 | $206 | 0.1% | $18.94 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IVE | ISHARES TR | 996 | $206 | 0.1% | $190.50 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 2,377 | $201 | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| IGIB | ISHARES TR | 3,701 | $200 | 0.1% | $52.59 | — | ISHS 5-10YR INVT | 464288638 |
| SJNK | SPDR SERIES TRUST | 7,819 | $200 | 0.1% | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| AOA | ISHARES TR | 2,250 | $198 | 0.1% | $83.40 | — | CORE 80/20 AGGRE | 464289859 |
| BND | VANGUARD BD INDEX FDS | 2,360 | $176 | 0.0% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 3,577 | $167 | 0.0% | $41.60 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTL | SPDR SERIES TRUST | 6,006 | $162 | 0.0% | $26.32 | — | PORTFOLIO LN TSR | 78464A664 |
| PIO | INVESCO EXCH TRADED FD TR II | 2,886 | $130 | 0.0% | $34.95 | — | GLOBAL WATER | 46138E651 |
| PFFD | GLOBAL X FDS | 6,519 | $127 | 0.0% | $24.36 | — | US PFD ETF | 37954Y657 |
| PGF | INVESCO EXCHANGE TRADED FD T | 8,512 | $124 | 0.0% | $17.74 | — | FINL PFD ETF | 46137V621 |
| SEVN | SEVEN HILLS REALTY TRUST | 11,700 | $121 | 0.0% | $10.31 | — | COM | 81784E101 |
| VUG | VANGUARD INDEX FDS | 251 | $120 | 0.0% | $266.85 | — | GROWTH ETF | 922908736 |
| DIHP | DIMENSIONAL ETF TRUST | 3,636 | $111 | 0.0% | $30.39 | — | INTL HIGH PROFIT | 25434V765 |
| SUSB | ISHARES TR | 4,078 | $103 | 0.0% | $23.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| PPA | INVESCO EXCHANGE TRADED FD T | 598 | $93 | 0.0% | $118.19 | — | AEROSPACE DEFN | 46137V100 |
| GDX | VANECK ETF TRUST | 1,206 | $92 | 0.0% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| BBDC | BARINGS BDC INC | 10,274 | $90 | 0.0% | $8.18 | +9.3% | COM | 06759L103 |
| AVEM | AMERICAN CENTY ETF TR | 1,197 | $90 | 0.0% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,025 | $80 | 0.0% | $82.75 | — | LG-TERM COR BD | 92206C813 |
| EFAV | ISHARES TR | 847 | $72 | 0.0% | $74.12 | — | MSCI EAFE MIN VL | 46429B689 |
| SHM | SPDR SERIES TRUST | 1,417 | $68 | 0.0% | $47.79 | — | NUVEEN ICE SHORT | 78468R739 |
| JMBS | JANUS DETROIT STR TR | 1,476 | $67 | 0.0% | $45.20 | — | HENDERSON MTG | 47103U852 |
| SUSA | ISHARES TR | 495 | $67 | 0.0% | $82.32 | — | ESG OPTIMIZED | 464288802 |
| VCSH | VANGUARD SCOTTSDALE FDS | 811 | $65 | 0.0% | $79.97 | — | SHRT TRM CORP BD | 92206C409 |
| QQQ | INVESCO QQQ TR | 100 | $60 | 0.0% | $320.48 | — | Call | 46090E103 |
| VTV | VANGUARD INDEX FDS | 319 | $59 | 0.0% | $157.48 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 178 | $52 | 0.0% | $210.55 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 614 | $52 | 0.0% | $82.60 | — | INTL HIGH ETF | 921946794 |
| DFAS | DIMENSIONAL ETF TRUST | 755 | $52 | 0.0% | $61.42 | — | US SMALL CAP ETF | 25434V500 |
| XAR | SPDR SERIES TRUST | 219 | $51 | 0.0% | $162.06 | — | AEROSPACE DEF | 78464A631 |
| VHT | VANGUARD WORLD FD | 198 | $51 | 0.0% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 231 | $48 | 0.0% | $190.09 | — | EXTEND MKT ETF | 922908652 |
| DFCF | DIMENSIONAL ETF TRUST | 1,111 | $48 | 0.0% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| FTEC | FIDELITY COVINGTON TRUST | 178 | $39 | 0.0% | $161.44 | — | MSCI INFO TECH I | 316092808 |
| SCZ | ISHARES TR | 513 | $39 | 0.0% | $60.67 | — | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR | 328 | $34 | 0.0% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| VLUE | ISHARES TR | 256 | $32 | 0.0% | $103.29 | — | MSCI USA VALUE | 46432F388 |
| VAW | VANGUARD WORLD FD | 154 | $32 | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| SHY | ISHARES TR | 362 | $30 | 0.0% | $82.70 | — | 1 3 YR TREAS BD | 464287457 |
| EUFN | ISHARES TR | 839 | $29 | 0.0% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| BYND | BEYOND MEAT INC | 14,381 | $27 | 0.0% | $52.81 | -94.4% | COM | 08862E109 |
| BIV | VANGUARD BD INDEX FDS | 346 | $27 | 0.0% | $92.31 | — | INTERMED TERM | 921937819 |
| ICF | ISHARES TR | 427 | $26 | 0.0% | $60.26 | — | SELECT US REIT | 464287564 |
| SMH | VANECK ETF TRUST | 80 | $26 | 0.0% | $224.99 | — | SEMICONDUCTR ETF | 92189F676 |
| IAGG | ISHARES TR | 415 | $21 | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| VYM | VANGUARD WHITEHALL FDS | 150 | $21 | 0.0% | $93.33 | — | HIGH DIV YLD | 921946406 |
| DFAE | DIMENSIONAL ETF TRUST | 546 | $17 | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 276 | $16 | 0.0% | $57.70 | — | EQUITY PREMIUM | 46641Q332 |
| IBDR | ISHARES TR | 621 | $15 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| BOTZ | GLOBAL X FDS | 295 | $10 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| DUSB | DIMENSIONAL ETF TRUST | 199 | $10 | 0.0% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| IHE | ISHARES TR | 135 | $10 | 0.0% | $81.00 | — | U.S. PHARMA ETF | 464288836 |
| RDIV | INVESCO EXCH TRADED FD TR II | 145 | $8 | 0.0% | $43.63 | — | S&P ULTRA DIVIDE | 46138G656 |
| DFUS | DIMENSIONAL ETF TRUST | 104 | $7 | 0.0% | $58.58 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 199 | $7 | 0.0% | $35.69 | — | INTL SMALL CAP V | 25434V781 |
| IXC | ISHARES TR | 120 | $5 | 0.0% | $41.75 | — | GLOBAL ENERG ETF | 464287341 |
| URA | GLOBAL X FDS | 84 | $4 | 0.0% | $22.27 | — | GLOBAL X URANIUM | 37954Y871 |
| VBK | VANGUARD INDEX FDS | 12 | $4 | 0.0% | $251.75 | — | SML CP GRW ETF | 922908595 |
| RPG | INVESCO EXCHANGE TRADED FD T | 72 | $3 | 0.0% | $57.45 | — | S&P500 PUR GWT | 46137V266 |
| VBR | VANGUARD INDEX FDS | 16 | $3 | 0.0% | $186.31 | — | SM CP VAL ETF | 922908611 |
| EMXC | ISHARES INC | 46 | $3 | 0.0% | $55.66 | — | MSCI EMRG CHN | 46434G764 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26 | $2 | 0.0% | $67.97 | — | VNG RUS2000IDX | 92206C664 |
| XCCC | BONDBLOXX ETF TRUST | 50 | $2 | 0.0% | $38.92 | — | CCC RT USD HI YL | 09789C887 |
| IEO | ISHARES TR | 16 | $2 | 0.0% | $95.13 | — | US OIL GS EX ETF | 464288851 |
| SPMD | SPDR SERIES TRUST | 23 | $1 | 0.0% | $44.57 | — | PORTFOLIO S&P400 | 78464A847 |
| PXH | INVESCO EXCH TRADED FD TR II | 21 | $1 | 0.0% | $18.12 | — | RAFI EMRGNG MRKT | 46138E727 |
| VB | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $210.69 | — | SMALL CP ETF | 922908751 |
| EWS | ISHARES INC | 1 | $0 | 0.0% | $26.32 | — | MSCI SINGPOR ETF | 46434G780 |