CIK: 0001611518 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $1,058,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 117,610 | $78,716 | 7.4% | $211.26 | — | CORE S&P500 ETF | 464287200 |
| TDTF | FLEXSHARES TR | 2,786,158 | $67,620 | 6.4% | $23.86 | — | IBOXX 5YR TRGT | 33939L605 |
| IJR | ISHARES TR | 486,027 | $57,755 | 5.5% | $94.33 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 938,790 | $56,252 | 5.3% | $42.13 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 244,062 | $52,666 | 5.0% | $126.32 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 176,497 | $44,942 | 4.2% | $139.34 | +61.9% | COM | 037833100 |
| GII | SPDR INDEX SHS FDS | 622,211 | $43,300 | 4.1% | $49.55 | — | S&P GBLINF ETF | 78463X855 |
| LRCX | LAM RESEARCH CORP | 263,440 | $35,275 | 3.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| DFIV | DIMENSIONAL ETF TRUST | 734,705 | $33,885 | 3.2% | $34.44 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 714,006 | $31,909 | 3.0% | $32.12 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 152,294 | $28,401 | 2.7% | $107.28 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 133,972 | $27,961 | 2.6% | $115.69 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 162,702 | $22,420 | 2.1% | $64.44 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 69,516 | $21,401 | 2.0% | $124.42 | — | LARGE CAP ETF | 922908637 |
| IEFA | ISHARES TR | 233,683 | $20,403 | 1.9% | $59.37 | — | CORE MSCI EAFE | 46432F842 |
| DFLV | DIMENSIONAL ETF TRUST | 606,251 | $19,946 | 1.9% | $27.83 | — | US LARGE CAP VAL | 25434V666 |
| AVUV | AMERICAN CENTY ETF TR | 199,692 | $19,875 | 1.9% | $77.99 | — | US SML CP VALU | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 27,219 | $18,133 | 1.7% | $285.26 | — | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 195,394 | $17,396 | 1.6% | $60.28 | — | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 62,642 | $15,929 | 1.5% | $154.79 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 180,963 | $13,883 | 1.3% | $52.55 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,309 | $12,724 | 1.2% | $221.10 | +119.1% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 110,762 | $12,249 | 1.2% | $95.87 | — | SP SMCP600VL ETF | 464287879 |
| ESML | ISHARES TR | 257,218 | $11,595 | 1.1% | $36.39 | — | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 15,401 | $11,310 | 1.1% | $169.53 | +338.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 21,187 | $10,974 | 1.0% | $310.99 | +63.6% | COM | 594918104 |
| ESGD | ISHARES TR | 117,454 | $10,921 | 1.0% | $70.33 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 58,910 | $8,577 | 0.8% | $109.76 | — | ESG AWR MSCI USA | 46435G425 |
| DFSU | DIMENSIONAL ETF TRUST | 192,087 | $8,158 | 0.8% | $35.25 | — | US SUSTAINABILTY | 25434V716 |
| SCHF | SCHWAB STRATEGIC TR | 338,326 | $7,876 | 0.7% | $23.26 | — | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 21,625 | $7,134 | 0.7% | $148.53 | +105.8% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 234,234 | $6,397 | 0.6% | $25.21 | — | GLOBAL REAL EST | 25434V658 |
| VTI | VANGUARD INDEX FDS | 18,824 | $6,177 | 0.6% | $219.19 | — | TOTAL STK MKT | 922908769 |
| DFSE | DIMENSIONAL ETF TRUST | 146,481 | $6,019 | 0.6% | $33.30 | — | EMERGING MARKETS | 25434V682 |
| DFAC | DIMENSIONAL ETF TRUST | 150,273 | $5,796 | 0.5% | $28.22 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 30,626 | $5,714 | 0.5% | $94.19 | +85.0% | COM | 67066G104 |
| EFV | ISHARES TR | 80,387 | $5,453 | 0.5% | $45.87 | — | EAFE VALUE ETF | 464288877 |
| DFSI | DIMENSIONAL ETF TRUST | 124,380 | $5,093 | 0.5% | $34.70 | — | INTERNATIONAL | 25434V690 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,905 | $4,908 | 0.5% | $24.11 | +572.2% | CL A | 69608A108 |
| ICSH | ISHARES TR | 92,927 | $4,716 | 0.4% | $50.60 | — | ULTRA SHORT DUR | 46434V878 |
| GOOG | ALPHABET INC | 17,373 | $4,231 | 0.4% | $120.09 | +74.8% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 53,416 | $4,215 | 0.4% | $80.28 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 13,334 | $4,206 | 0.4% | $122.02 | +142.5% | COM | 46625H100 |
| DFAX | DIMENSIONAL ETF TRUST | 131,829 | $4,137 | 0.4% | $25.41 | — | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 143,570 | $4,006 | 0.4% | $34.15 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 52,984 | $3,940 | 0.4% | $73.34 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 17,554 | $3,854 | 0.4% | $133.07 | +70.1% | COM | 023135106 |
| EAGG | ISHARES TR | 75,372 | $3,620 | 0.3% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| NFRA | FLEXSHARES TR | 54,452 | $3,426 | 0.3% | $51.76 | — | STOXX GLOBR INF | 33939L795 |
| TOLZ | PROSHARES TR | 60,188 | $3,257 | 0.3% | $35.27 | — | DJ BRKFLD GLB | 74347B508 |
| VOO | VANGUARD INDEX FDS | 5,318 | $3,257 | 0.3% | $482.13 | — | S&P 500 ETF SHS | 922908363 |
| SUB | ISHARES TR | 30,484 | $3,255 | 0.3% | $105.20 | — | SHRT NAT MUN ETF | 464288158 |
| CAT | CATERPILLAR INC | 5,986 | $2,856 | 0.3% | $212.21 | +100.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 11,521 | $2,801 | 0.3% | $110.85 | +88.7% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 34,733 | $2,762 | 0.3% | $52.42 | — | INTL SMCAP DIV | 97717W760 |
| IWN | ISHARES TR | 15,055 | $2,662 | 0.3% | $82.05 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 6,549 | $2,654 | 0.3% | $287.84 | +35.2% | COM | 437076102 |
| TSLA | TESLA INC | 5,936 | $2,640 | 0.2% | $222.70 | +55.7% | COM | 88160R101 |
| RKLB | ROCKET LAB CORP | 50,754 | $2,432 | 0.2% | $29.12 | +55.7% | COM | 773121108 |
| IGF | ISHARES TR | 38,605 | $2,360 | 0.2% | $43.12 | — | GLB INFRASTR ETF | 464288372 |
| LLY | ELI LILLY & CO | 2,781 | $2,122 | 0.2% | $593.40 | +25.1% | COM | 532457108 |
| IWV | ISHARES TR | 5,495 | $2,082 | 0.2% | $122.27 | — | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER AND GAMBLE CO | 13,450 | $2,067 | 0.2% | $130.11 | +19.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 5,787 | $1,998 | 0.2% | $203.70 | +46.8% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,985 | $1,939 | 0.2% | $149.53 | +7.9% | COM | 007903107 |
| WMT | WALMART INC | 18,774 | $1,935 | 0.2% | $77.98 | +27.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 17,082 | $1,926 | 0.2% | $71.12 | +54.3% | COM | 30231G102 |
| IWM | ISHARES TR | 7,511 | $1,817 | 0.2% | $191.42 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 6,407 | $1,806 | 0.2% | $231.02 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 7,622 | $1,719 | 0.2% | $146.61 | +46.5% | COM SHS | 833445109 |
| CSCO | CISCO SYS INC | 24,760 | $1,694 | 0.2% | $50.20 | +34.2% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 29,676 | $1,531 | 0.1% | $21.01 | +130.0% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| SCHB | SCHWAB STRATEGIC TR | 57,845 | $1,487 | 0.1% | $32.35 | — | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 34,176 | $1,484 | 0.1% | $29.72 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 2,447 | $1,469 | 0.1% | $355.98 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 8,485 | $1,420 | 0.1% | $96.61 | +59.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 7,571 | $1,404 | 0.1% | $128.70 | +31.7% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 29,910 | $1,361 | 0.1% | $28.89 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHSL CORP NEW | 1,376 | $1,274 | 0.1% | $480.39 | +99.2% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 7,625 | $1,237 | 0.1% | $74.25 | +122.4% | COM | 718172109 |
| WELL | WELLTOWER INC | 6,906 | $1,230 | 0.1% | $140.30 | +16.5% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,279 | $1,207 | 0.1% | $132.03 | +96.6% | COM | 459200101 |
| BLK | BLACKROCK INC | 1,005 | $1,172 | 0.1% | $970.77 | +14.2% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 3,977 | $1,168 | 0.1% | $164.83 | — | MID CAP ETF | 922908629 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,070 | $1,149 | 0.1% | $91.07 | — | SMLCP 600 VAL | 921932778 |
| IWB | ISHARES TR | 3,121 | $1,141 | 0.1% | $271.31 | — | RUS 1000 ETF | 464287622 |
| WEC | WEC ENERGY GROUP INC | 9,687 | $1,110 | 0.1% | $70.76 | +51.4% | COM | 92939U106 |
| VUG | VANGUARD INDEX FDS | 2,296 | $1,101 | 0.1% | $211.74 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 12,932 | $1,085 | 0.1% | $50.89 | +59.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,686 | $1,085 | 0.1% | $77.17 | +161.7% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 10,475 | $1,083 | 0.1% | $19.09 | — | ULTRAPRO QQQ | 74347X831 |
| IWF | ISHARES TR | 2,246 | $1,052 | 0.1% | $119.81 | — | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 3,726 | $1,048 | 0.1% | $76.61 | +231.8% | COM | 68389X105 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 20,526 | $1,031 | 0.1% | $50.30 | — | SUSTAINABLE MUNI | 46654Q815 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,303 | $1,021 | 0.1% | $51.99 | — | ALLWRLD EX US | 922042775 |
| KLAC | KLA CORP | 938 | $1,012 | 0.1% | $645.67 | +44.1% | COM NEW | 482480100 |
| V | VISA INC | 2,935 | $1,002 | 0.1% | $189.48 | +82.2% | COM CL A | 92826C839 |
| ALAB | ASTERA LABS INC | 5,100 | $999 | 0.1% | $93.85 | +75.2% | COM | 04626A103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,090 | $998 | 0.1% | $159.07 | +93.7% | COM | 036752103 |
| MGRC | MCGRATH RENTCORP | 8,402 | $986 | 0.1% | $35.04 | +244.4% | COM | 580589109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,340 | $980 | 0.1% | $185.92 | +60.2% | COM | 053015103 |
| INTC | INTEL CORP | 28,775 | $965 | 0.1% | $30.47 | -20.5% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 29,927 | $955 | 0.1% | $37.29 | — | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 6,816 | $942 | 0.1% | $67.53 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 12,621 | $927 | 0.1% | $60.14 | — | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 2,990 | $909 | 0.1% | $244.91 | +23.1% | COM | 580135101 |
| TLTE | FLEXSHARES TR | 14,187 | $895 | 0.1% | $47.96 | — | MSTAR EMKT FAC | 33939L308 |
| AVLV | AMERICAN CENTY ETF TR | 12,272 | $887 | 0.1% | $50.19 | — | US LARGE CAP VLU | 025072349 |
| TXN | TEXAS INSTRS INC | 4,800 | $882 | 0.1% | $180.38 | +7.2% | COM | 882508104 |
| MFC | MANULIFE FINL CORP | 28,090 | $875 | 0.1% | $30.21 | +2.1% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,123 | $872 | 0.1% | $112.62 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 5,586 | $867 | 0.1% | $125.03 | +21.8% | COM | 166764100 |
| KMI | KINDER MORGAN INC DEL | 30,539 | $865 | 0.1% | $26.70 | +1.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 6,020 | $806 | 0.1% | $69.58 | +87.7% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,378 | $784 | 0.1% | $207.75 | +176.0% | CL A | 57636Q104 |
| VXF | VANGUARD INDEX FDS | 3,621 | $758 | 0.1% | $145.63 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 1,071 | $732 | 0.1% | $491.76 | +46.3% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,358 | $724 | 0.1% | $42.86 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 3,431 | $702 | 0.1% | $185.45 | -2.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 2,114 | $702 | 0.1% | $100.34 | +215.5% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 10,520 | $695 | 0.1% | $26.94 | +128.0% | COM | 02209S103 |
| NFLX | NETFLIX INC | 567 | $680 | 0.1% | $53.60 | +127.7% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 6,115 | $679 | 0.1% | $63.13 | +77.9% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 8,006 | $671 | 0.1% | $37.58 | +114.1% | COM | 949746101 |
| DFAI | DIMENSIONAL ETF TRUST | 18,107 | $658 | 0.1% | $32.02 | — | INTL CORE EQT MK | 25434V203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,422 | $649 | 0.1% | $114.70 | — | S&P500 EQL WGT | 46137V357 |
| IEMG | ISHARES INC | 9,823 | $648 | 0.1% | $54.34 | — | CORE MSCI EMKT | 46434G103 |
| ACN | ACCENTURE PLC IRELAND | 2,465 | $608 | 0.1% | $276.01 | -5.6% | SHS CLASS A | G1151C101 |
| NUDM | NUSHARES ETF TR | 15,668 | $589 | 0.1% | $30.99 | — | NUVEEN ESG INTL | 67092P805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,202 | $583 | 0.1% | $290.93 | +59.8% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 5,625 | $565 | 0.1% | $50.08 | +97.9% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,556 | $552 | 0.1% | $34.06 | +24.8% | COM | 92343V104 |
| XLF | SELECT SECTOR SPDR TR | 10,166 | $548 | 0.1% | $42.76 | — | FINANCIAL | 81369Y605 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,883 | $540 | 0.1% | $73.22 | +91.2% | COM | 030420103 |
| TLTD | FLEXSHARES TR | 6,052 | $537 | 0.1% | $60.42 | — | M STAR DEV MKT | 33939L803 |
| ETN | EATON CORP PLC | 1,406 | $526 | 0.0% | $177.22 | +105.0% | SHS | G29183103 |
| GE | GE AEROSPACE | 1,741 | $524 | 0.0% | $66.35 | +311.0% | COM NEW | 369604301 |
| COR | CENCORA INC | 1,581 | $494 | 0.0% | $235.80 | +24.5% | COM | 03073E105 |
| BCS | BARCLAYS PLC | 23,566 | $487 | 0.0% | $5.93 | — | ADR | 06738E204 |
| XLY | SELECT SECTOR SPDR TR | 2,014 | $483 | 0.0% | $185.09 | — | SBI CONS DISCR | 81369Y407 |
| RBRK | RUBRIK INC. | 5,678 | $467 | 0.0% | $68.27 | +25.9% | CL A | 781154109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 763 | $455 | 0.0% | $278.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 4,811 | $449 | 0.0% | $66.83 | — | MSCI EAFE ETF | 464287465 |
| IMO | IMPERIAL OIL LTD | 4,785 | $434 | 0.0% | $30.95 | +176.5% | COM NEW | 453038408 |
| AMGN | AMGEN INC | 1,518 | $428 | 0.0% | $160.33 | +78.8% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 1,562 | $426 | 0.0% | $145.74 | +95.9% | COM | 009158106 |
| MOH | MOLINA HEALTHCARE INC | 2,222 | $425 | 0.0% | $93.90 | +96.0% | COM | 60855R100 |
| DIS | DISNEY WALT CO | 3,663 | $419 | 0.0% | $107.97 | +8.4% | COM | 254687106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,149 | $419 | 0.0% | $20.23 | +8.7% | COM | 04280A100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,152 | $405 | 0.0% | $208.10 | +65.3% | COM | 127387108 |
| KO | COCA COLA CO | 6,091 | $404 | 0.0% | $38.65 | +75.8% | COM | 191216100 |
| SHOP | SHOPIFY INC | 2,682 | $399 | 0.0% | $42.70 | +217.5% | CL A SUB VTG SHS | 82509L107 |
| TILT | FLEXSHARES TR | 1,637 | $397 | 0.0% | $121.83 | — | MORNSTAR USMKT | 33939L100 |
| MU | MICRON TECHNOLOGY INC | 2,358 | $395 | 0.0% | $125.24 | +2.1% | COM | 595112103 |
| ADBE | ADOBE INC | 1,097 | $387 | 0.0% | $216.79 | +65.5% | COM | 00724F101 |
| SUSA | ISHARES TR | 2,734 | $371 | 0.0% | $114.87 | — | ESG OPTIMIZED | 464288802 |
| WM | WASTE MGMT INC DEL | 1,661 | $367 | 0.0% | $138.37 | +61.7% | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 1,646 | $363 | 0.0% | $109.04 | +76.0% | COM | 336433107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,305 | $362 | 0.0% | $71.45 | +2.9% | COM | 573874104 |
| NEE | NEXTERA ENERGY INC | 4,668 | $352 | 0.0% | $68.28 | +5.8% | COM | 65339F101 |
| ABNB | AIRBNB INC | 2,896 | $352 | 0.0% | $141.96 | -8.9% | COM CL A | 009066101 |
| TRV | TRAVELERS COMPANIES INC | 1,253 | $350 | 0.0% | $172.55 | +54.1% | COM | 89417E109 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,911 | $350 | 0.0% | $68.75 | — | VNG RUS1000VAL | 92206C714 |
| T | AT&T INC | 12,274 | $347 | 0.0% | $20.83 | +34.8% | COM | 00206R102 |
| L | LOEWS CORP | 3,433 | $345 | 0.0% | $56.73 | +66.5% | COM | 540424108 |
| VYM | VANGUARD WHITEHALL FDS | 2,436 | $343 | 0.0% | $93.48 | — | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 685 | $333 | 0.0% | $428.88 | +24.5% | COM | 78409V104 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,235 | $332 | 0.0% | $32.91 | +37.6% | COM | 130788102 |
| QCOM | QUALCOMM INC | 1,992 | $331 | 0.0% | $132.53 | +18.6% | COM | 747525103 |
| GLW | CORNING INC | 3,965 | $325 | 0.0% | $46.30 | +40.3% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 1,678 | $323 | 0.0% | $86.91 | +100.8% | COM | 56585A102 |
| — | MR COOPER GROUP INC | 1,526 | $322 | 0.0% | $149.21 | — | COM | 62482R107 |
| IYR | ISHARES TR | 3,275 | $318 | 0.0% | $82.02 | — | U.S. REAL ES ETF | 464287739 |
| PEP | PEPSICO INC | 2,242 | $315 | 0.0% | $117.76 | +19.3% | COM | 713448108 |
| QUAD | QUAD / GRAPHICS INC | 50,227 | $314 | 0.0% | $5.40 | +14.0% | COM CL A | 747301109 |
| RBLX | ROBLOX CORP | 2,263 | $313 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| CMA | COMERICA INC | 4,457 | $305 | 0.0% | $27.35 | +142.3% | COM | 200340107 |
| IWD | ISHARES TR | 1,497 | $305 | 0.0% | $125.86 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 900 | $300 | 0.0% | $223.39 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 1,192 | $294 | 0.0% | $173.62 | +33.4% | COM | 743315103 |
| BX | BLACKSTONE INC | 1,703 | $291 | 0.0% | $134.48 | +26.0% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 3,178 | $291 | 0.0% | $83.30 | — | REAL ESTATE ETF | 922908553 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,980 | $286 | 0.0% | $42.13 | — | S&P 500 TOP 50 | 46137V233 |
| VGT | VANGUARD WORLD FD | 382 | $286 | 0.0% | $526.49 | — | INF TECH ETF | 92204A702 |
| GEV | GE VERNOVA INC | 461 | $283 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| HMY | HARMONY GOLD MINING CO LTD | 15,536 | $282 | 0.0% | $2.43 | — | SPONSORED ADR | 413216300 |
| CRM | SALESFORCE INC | 1,189 | $282 | 0.0% | $236.30 | +6.4% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 1,934 | $280 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| MMM | 3M CO | 1,741 | $270 | 0.0% | $119.40 | +28.2% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,873 | $265 | 0.0% | $45.25 | +0.6% | COM | 110122108 |
| NKE | NIKE INC | 3,790 | $264 | 0.0% | $73.47 | +0.4% | CL B | 654106103 |
| SPDW | SPDR INDEX SHS FDS | 6,094 | $261 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SONY | SONY GROUP CORP | 8,869 | $255 | 0.0% | $25.39 | — | SPONSORED ADR | 835699307 |
| ETR | ENTERGY CORP NEW | 2,719 | $253 | 0.0% | $80.44 | +8.3% | COM | 29364G103 |
| SCHD | SCHWAB STRATEGIC TR | 9,100 | $248 | 0.0% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| AFL | AFLAC INC | 2,173 | $243 | 0.0% | $78.75 | +32.3% | COM | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,026 | $242 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| GS | GOLDMAN SACHS GROUP INC | 304 | $242 | 0.0% | $574.96 | +27.8% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 1,953 | $242 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| ROKU | ROKU INC | 2,403 | $241 | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| XLV | SELECT SECTOR SPDR TR | 1,690 | $235 | 0.0% | $127.95 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 7,436 | $234 | 0.0% | $37.23 | -10.9% | CL A | 20030N101 |
| — | COMPANHIA PARANAENSE DE ENER | 23,746 | $233 | 0.0% | $5.78 | — | SPON ADS | 20441B605 |
| IWO | ISHARES TR | 726 | $232 | 0.0% | $286.02 | — | RUS 2000 GRW ETF | 464287648 |
| PANW | PALO ALTO NETWORKS INC | 1,137 | $232 | 0.0% | $161.05 | +18.9% | COM | 697435105 |
| C | CITIGROUP INC | 2,257 | $229 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 967 | $228 | 0.0% | $215.45 | +6.0% | COM | 31428X106 |
| PFE | PFIZER INC | 8,935 | $228 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| SO | SOUTHERN CO | 2,348 | $223 | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| ISTB | ISHARES TR | 4,546 | $222 | 0.0% | $47.87 | — | CORE 1 5 YR USD | 46432F859 |
| EW | EDWARDS LIFESCIENCES CORP | 2,835 | $220 | 0.0% | $69.99 | +11.6% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 3,522 | $220 | 0.0% | $39.67 | +59.8% | CL A | 609207105 |
| DGRO | ISHARES TR | 3,206 | $218 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 3,340 | $218 | 0.0% | $58.36 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 2,880 | $217 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 433 | $216 | 0.0% | $417.97 | +7.2% | COM | 539830109 |
| VFH | VANGUARD WORLD FD | 1,625 | $213 | 0.0% | $127.30 | — | FINANCIALS ETF | 92204A405 |
| SYK | STRYKER CORPORATION | 576 | $213 | 0.0% | $274.84 | +39.9% | COM | 863667101 |
| GWW | GRAINGER W W INC | 223 | $213 | 0.0% | $959.78 | +4.3% | COM | 384802104 |
| GSBD | GOLDMAN SACHS BDC INC | 20,615 | $210 | 0.0% | $19.55 | -41.8% | SHS | 38147U107 |
| TECK | TECK RESOURCES LTD | 4,737 | $208 | 0.0% | $36.34 | 0.0% | CL B | 878742204 |
| AJG | GALLAGHER ARTHUR J & CO | 671 | $208 | 0.0% | $236.41 | +27.0% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,847 | $208 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| CMI | CUMMINS INC | 487 | $206 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| UNP | UNION PAC CORP | 867 | $205 | 0.0% | $209.44 | +6.5% | COM | 907818108 |
| AGG | ISHARES TR | 2,042 | $205 | 0.0% | $100.26 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 2,277 | $204 | 0.0% | $115.34 | -16.1% | COM | 87612E106 |
| KBH | KB HOME | 3,190 | $203 | 0.0% | $59.88 | 0.0% | COM | 48666K109 |
| ADI | ANALOG DEVICES INC | 820 | $202 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| CTO | CTO RLTY GROWTH INC NEW | 11,391 | $186 | 0.0% | $30.29 | — | COM | 22948Q101 |
| FINV | FINVOLUTION GROUP | 19,146 | $141 | 0.0% | $2.07 | — | SPONSORED ADS | 31810T101 |
| UMC | UNITED MICROELECTRONICS CORP | 14,981 | $114 | 0.0% | $2.80 | — | SPON ADR NEW | 910873405 |
| STLA | STELLANTIS N.V | 10,167 | $95 | 0.0% | $9.34 | — | SHS | N82405106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 48,725 | $62 | 0.0% | $5.86 | -76.9% | COM | 69404D108 |