Location: Kalamazoo, MI
CIK: 0001639695 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,320,363 | $87.83M | 26.0% | $66.52 * | $19.38 | +14.4% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 678,242 | $33.22M | 9.8% | $48.98 * | $24.15 | +1.4% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 674,065 | $32.03M | 9.5% | $47.52 * | $23.00 | +3.3% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 751,094 | $30.88M | 9.1% | $41.12 * | $18.76 | +9.6% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 132,496 | $16.64M | 4.9% | $125.62 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 321,601 | $16.56M | 4.9% | $51.50 * | $23.48 | +9.7% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 192,096 | $13.78M | 4.1% | $71.76 * | $21.35 | +12.0% | FUNDAMENTAL US L | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 287,989 | $8.404M | 2.5% | $29.18 | $24.75 | +17.9% | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 19,267 | $6.96M | 2.1% | $361.25 | $330.34 | +8.1% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 164,662 | $6.865M | 2.0% | $41.69 | $38.20 | +9.1% | US MKTWIDE VALUE | 25434V724 |
| DIAL | COLUMBIA ETF TR I | 305,906 | $5.653M | 1.7% | $18.48 | $17.76 | +4.0% | DIVERSIFID FXD | 19761L508 |
| SHM | SPDR SER TR | 103,369 | $4.976M | 1.5% | $48.14 | $47.60 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| IEFA | ISHARES TR | 62,333 | $4.865M | 1.4% | $78.05 | $71.19 | +9.6% | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 89,043 | $4.17M | 1.2% | $46.83 | $46.63 | +0.4% | NUVEEN BLMBRG MU | 78468R721 |
| DFAS | DIMENSIONAL ETF TRUST | 58,603 | $3.801M | 1.1% | $64.86 | $59.17 | +9.6% | US SMALL CAP ETF | 25434V500 |
| VTI | VANGUARD INDEX FDS | 13,274 | $3.759M | 1.1% | $283.17 | $257.05 | +10.2% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 86,950 | $3.311M | 1.0% | $38.08 | $34.66 | +9.9% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 5,285 | $3.032M | 0.9% | $573.75 | $514.42 | +11.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 24,300 | $2.951M | 0.9% | $121.44 | $117.93 | +2.9% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 42,419 | $2.36M | 0.7% | $55.63 | $51.48 | +8.1% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 9,830 | $2.29M | 0.7% | $232.99 | $180.25 | +28.5% | COM | 037833100 |
| HDV | ISHARES TR | 18,487 | $2.174M | 0.6% | $117.62 * | $21.02 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 17,258 | $2.018M | 0.6% | $116.96 | $106.20 | +10.1% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 22,114 | $1.74M | 0.5% | $78.69 | $76.69 | +2.6% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 16,701 | $1.691M | 0.5% | $101.27 | $97.87 | +3.5% | CORE US AGGBD ET | 464287226 |
| MUB | ISHARES TR | 13,773 | $1.496M | 0.4% | $108.63 | $107.85 | +0.7% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,404 | $1.465M | 0.4% | $430.31 | $403.93 | +5.5% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 14,758 | $1.247M | 0.4% | $84.53 * | $25.83 | +9.1% | US DIVIDEND EQ | 808524797 |
| DFAX | DIMENSIONAL ETF TRUST | 41,764 | $1.128M | 0.3% | $27.01 | $24.46 | +10.4% | WORLD EX US CORE | 25434V880 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,499 | $1.09M | 0.3% | $20.38 | $17.30 | — | UNIT | 85207H104 |
| VBR | VANGUARD INDEX FDS | 5,403 | $1.085M | 0.3% | $200.77 | $183.68 | +9.3% | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,320 | $1.072M | 0.3% | $50.28 | $48.86 | +2.9% | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 10,034 | $1.066M | 0.3% | $106.19 | $104.99 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,139 | $1.064M | 0.3% | $52.81 | $49.52 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| DFAC | DIMENSIONAL ETF TRUST | 30,026 | $1.03M | 0.3% | $34.29 | $30.19 | +13.6% | US CORE EQUITY 2 | 25434V708 |
| SPYD | SPDR SER TR | 19,997 | $913K | 0.3% | $45.65 | $39.02 | +17.0% | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 1,349 | $778K | 0.2% | $576.89 | $502.76 | +14.7% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 12,437 | $714K | 0.2% | $57.41 | $50.13 | +14.5% | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,228 | $636K | 0.2% | $62.20 | $54.14 | +14.9% | US EQUITY MARKET | 25434V401 |
| AMAT | APPLIED MATLS INC | 3,117 | $630K | 0.2% | $202.05 | $199.36 | +0.1% | COM | 038222105 |
| SUSA | ISHARES TR | 4,935 | $594K | 0.2% | $120.36 | $104.13 | +15.6% | MSCI USA ESG SLC | 464288802 |
| HYG | ISHARES TR | 6,356 | $510K | 0.2% | $80.30 | $77.28 | +3.9% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 2,968 | $492K | 0.1% | $165.85 | $147.48 | +11.9% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 2,737 | $478K | 0.1% | $174.57 | $154.16 | +13.2% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 5,295 | $426K | 0.1% | $80.37 * | $23.98 | +11.7% | US LCAP VA ETF | 808524409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,400 | $387K | 0.1% | $60.42 | $59.68 | +1.2% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 1,583 | $375K | 0.1% | $237.20 | $215.34 | +10.2% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 631 | $370K | 0.1% | $586.64 * | $63.38 | +15.7% | INF TECH ETF | 92204A702 |
| DSI | ISHARES TR | 3,349 | $364K | 0.1% | $108.78 | $95.65 | +13.7% | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $346K | 0.1% | $221.13 * | $172.56 | +23.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,799 | $335K | 0.1% | $186.33 | $167.28 | +11.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,665 | $330K | 0.1% | $198.12 | $178.16 | +11.2% | DIV APP ETF | 921908844 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,288 | $304K | 0.1% | $92.46 | $85.28 | +8.4% | SMLCP 600 VAL | 921932778 |
| LLY | ELI LILLY & CO | 335 | $297K | 0.1% | $885.94 | $708.66 | +23.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,386 | $274K | 0.1% | $197.48 * | $161.99 | +16.9% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,582 | $270K | 0.1% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| CRBN | ISHARES TR | 1,300 | $255K | 0.1% | $196.17 | $171.33 | +14.5% | MSCI LW CRB TG | 46434V464 |
| VTEB | VANGUARD MUN BD FDS | 4,961 | $254K | 0.1% | $51.12 | $50.49 | +1.2% | TAX EXEMPT BD | 922907746 |
| VOE | VANGUARD INDEX FDS | 1,472 | $247K | 0.1% | $167.67 | $146.82 | +14.2% | MCAP VL IDXVIP | 922908512 |
| NUE | NUCOR CORP | 1,600 | $241K | 0.1% | $150.34 * | $168.96 | -12.9% | COM | 670346105 |
| VTIP | VANGUARD MALVERN FDS | 4,705 | $232K | 0.1% | $49.31 | $48.09 | +2.5% | STRM INFPROIDX | 922020805 |
| QQQ | INVESCO QQQ TR | 461 | $225K | 0.1% | $488.07 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 1,436 | $211K | 0.1% | $147.27 * | $143.23 | -2.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,227 | $205K | 0.1% | $167.19 | $155.78 | +6.8% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 2,810 | $199K | 0.1% | $70.67 | $62.34 | +13.4% | INTL SMCP VLU | 025072802 |
| FNDB | SCHWAB STRATEGIC TR | 2,811 | $198K | 0.1% | $70.37 * | $20.89 | +12.3% | FUNDAMENTAL US B | 808524789 |
| META | META PLATFORMS INC | 333 | $191K | 0.1% | $572.44 | $467.21 | +22.0% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 283 | $179K | 0.1% | $631.82 | $501.16 | +24.6% | COM | 701094104 |
| GSK | GSK PLC | 4,289 | $175K | 0.1% | $40.88 | $41.24 | -0.9% | SPONSORED ADR | 37733W204 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,462 | $175K | 0.1% | $119.70 | $106.67 | +12.2% | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 967 | $173K | 0.1% | $179.16 | $160.58 | +11.6% | S&P500 EQL WGT | 46137V357 |
| XOP | SPDR SER TR | 1,300 | $171K | 0.1% | $131.52 | $148.22 | -11.3% | S&P OILGAS EXP | 78468R556 |
| COST | COSTCO WHSL CORP NEW | 183 | $162K | 0.0% | $886.52 | $716.08 | +23.0% | COM | 22160K105 |
| SOXX | ISHARES TR | 671 | $155K | 0.0% | $230.59 | $220.72 | +4.5% | ISHARES SEMICDTR | 464287523 |
| NEE | NEXTERA ENERGY INC | 1,818 | $154K | 0.0% | $84.53 * | $62.71 | +29.9% | COM | 65339F101 |
| ABT | ABBOTT LABS | 1,300 | $148K | 0.0% | $114.01 * | $103.24 | +7.9% | COM | 002824100 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,000 | $145K | 0.0% | $24.15 | $23.96 | +0.8% | NATL AMT MUNI | 46138E537 |
| JNJ | JOHNSON & JOHNSON | 884 | $143K | 0.0% | $162.06 * | $148.16 | +5.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 469 | $143K | 0.0% | $304.51 * | $260.19 | +13.7% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 665 | $140K | 0.0% | $210.86 * | $183.16 | +12.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 295 | $136K | 0.0% | $460.26 | $418.17 | +10.1% | CL B NEW | 084670702 |
| AJG | GALLAGHER ARTHUR J & CO | 468 | $132K | 0.0% | $281.37 | $244.50 | +13.9% | COM | 363576109 |
| IWF | ISHARES TR | 349 | $131K | 0.0% | $375.38 * | $80.57 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 147 | $130K | 0.0% | $884.74 * | $167.28 | +75.1% | COM | 88262P102 |
| NSC | NORFOLK SOUTHN CORP | 517 | $128K | 0.0% | $248.50 * | $224.48 | +7.8% | COM | 655844108 |
| RSG | REPUBLIC SVCS INC | 631 | $127K | 0.0% | $200.84 | $188.50 | +4.8% | COM | 760759100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,108 | $125K | 0.0% | $59.21 | $52.46 | +12.9% | RISNG DIVD ACHIV | 33738R506 |
| XHB | SPDR SER TR | 1,000 | $125K | 0.0% | $124.56 | $104.47 | +19.2% | S&P HOMEBUILD | 78464A888 |
| KO | COCA COLA CO | 1,658 | $119K | 0.0% | $71.86 * | $61.32 | +13.0% | COM | 191216100 |
| — | CENTRAL SECS CORP | 2,589 | $119K | 0.0% | $45.84 | $41.77 | — | COM | 155123102 |
| IJH | ISHARES TR | 1,891 | $118K | 0.0% | $62.33 | $57.06 | +9.2% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 940 | $108K | 0.0% | $115.30 * | $95.79 | +15.1% | COM NEW | 26441C204 |
| WM | WASTE MGMT INC DEL | 515 | $107K | 0.0% | $207.60 | $203.07 | +0.4% | COM | 94106L109 |
| DHS | WISDOMTREE TR | 1,072 | $101K | 0.0% | $93.80 | $82.33 | +13.9% | US HIGH DIVIDEND | 97717W208 |
| CME | CME GROUP INC | 450 | $99,293 | 0.0% | $220.65 * | $196.88 | +6.8% | COM | 12572Q105 |
| SDY | SPDR SER TR | 692 | $98,292 | 0.0% | $142.04 | $128.71 | +10.4% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 556 | $96,299 | 0.0% | $173.20 * | $157.76 | +6.3% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,000 | $96,190 | 0.0% | $96.19 | $102.38 | -7.5% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,146 | $95,978 | 0.0% | $83.75 | $80.26 | +4.4% | INT-TERM CORP | 92206C870 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $93,016 | 0.0% | $465.08 | $434.05 | +7.1% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 310 | $92,299 | 0.0% | $297.74 * | $252.29 | +13.6% | COM | 009158106 |
| AZO | AUTOZONE INC | 29 | $91,351 | 0.0% | $3150.03 | $2927.39 | +7.6% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 173 | $91,287 | 0.0% | $527.67 | $457.68 | +15.3% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 1,651 | $87,866 | 0.0% | $53.22 * | $46.28 | +10.7% | COM | 17275R102 |
| HD | HOME DEPOT INC | 204 | $82,524 | 0.0% | $404.53 * | $339.78 | +15.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 141 | $82,440 | 0.0% | $584.68 * | $490.05 | +16.0% | COM | 91324P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $81,711 | 0.0% | $63.00 | $56.52 | +11.5% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 596 | $81,473 | 0.0% | $136.70 * | $105.79 | +26.2% | COM | 88579Y101 |
| OEF | ISHARES TR | 294 | $81,397 | 0.0% | $276.86 | $236.00 | +17.3% | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 1,100 | $81,235 | 0.0% | $73.85 * | $64.99 | +7.8% | COM | 370334104 |
| FDX | FEDEX CORP | 296 | $81,009 | 0.0% | $273.68 * | $262.72 | +1.3% | COM | 31428X106 |
| IEI | ISHARES TR | 670 | $80,135 | 0.0% | $119.60 | $118.18 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| PFE | PFIZER INC | 2,726 | $78,890 | 0.0% | $28.94 * | $24.66 | +7.8% | COM | 717081103 |
| RTX | RTX CORPORATION | 648 | $78,512 | 0.0% | $121.16 * | $101.05 | +17.1% | COM | 75513E101 |
| IVW | ISHARES TR | 802 | $76,792 | 0.0% | $95.75 | $86.21 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 309 | $76,162 | 0.0% | $246.48 * | $233.75 | +2.4% | COM | 907818108 |
| USMV | ISHARES TR | 818 | $74,692 | 0.0% | $91.31 | $82.40 | +10.8% | MSCI USA MIN VOL | 46429B697 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $74,064 | 0.0% | $370.32 | $335.88 | +10.3% | CL A | 989207105 |
| WFC | WELLS FARGO CO NEW | 1,300 | $73,437 | 0.0% | $56.49 * | $56.40 | -2.5% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 702 | $72,875 | 0.0% | $103.81 * | $81.33 | +24.0% | COM | 194162103 |
| EXPD | EXPEDITORS INTL WASH INC | 554 | $72,796 | 0.0% | $131.40 | $116.78 | +10.5% | COM | 302130109 |
| IWD | ISHARES TR | 377 | $71,555 | 0.0% | $189.80 | $169.21 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 558 | $70,286 | 0.0% | $125.96 | $113.17 | +11.3% | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 355 | $69,995 | 0.0% | $197.17 | $182.13 | +8.3% | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 165 | $68,859 | 0.0% | $417.33 | $372.54 | +10.1% | COM | 244199105 |
| VFH | VANGUARD WORLD FD | 619 | $68,034 | 0.0% | $109.91 | $95.95 | +14.5% | FINANCIALS ETF | 92204A405 |
| AVIV | AMERICAN CENTY ETF TR | 1,202 | $67,480 | 0.0% | $56.14 | $51.51 | +9.0% | INTERNATIONAL LR | 025072364 |
| HWM | HOWMET AEROSPACE INC | 670 | $67,168 | 0.0% | $100.25 | $89.95 | +11.1% | COM | 443201108 |
| WEC | WEC ENERGY GROUP INC | 690 | $66,364 | 0.0% | $96.18 * | $76.07 | +21.2% | COM | 92939U106 |
| NDAQ | NASDAQ INC | 900 | $65,709 | 0.0% | $73.01 | $56.40 | +27.5% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 309 | $63,873 | 0.0% | $206.71 * | $185.39 | +2.3% | COM | 438516106 |
| CPB | CAMPBELL SOUP CO | 1,300 | $63,596 | 0.0% | $48.92 * | $43.07 | +7.9% | COM | 134429109 |
| CLX | CLOROX CO DEL | 382 | $62,232 | 0.0% | $162.91 * | $140.36 | +11.0% | COM | 189054109 |
| XLF | SELECT SECTOR SPDR TR | 1,361 | $61,681 | 0.0% | $45.32 | $39.48 | +14.8% | FINANCIAL | 81369Y605 |
| VDE | VANGUARD WORLD FD | 500 | $61,235 | 0.0% | $122.47 | $130.18 | -5.9% | ENERGY ETF | 92204A306 |
| MATX | MATSON INC | 422 | $60,186 | 0.0% | $142.62 | $121.72 | +15.2% | COM | 57686G105 |
| C | CITIGROUP INC | 946 | $59,220 | 0.0% | $62.60 * | $59.08 | +2.2% | COM NEW | 172967424 |
| HLN | HALEON PLC | 5,362 | $56,730 | 0.0% | $10.58 | $8.36 | +26.6% | SPON ADS | 405552100 |
| CAT | CATERPILLAR INC | 145 | $56,712 | 0.0% | $391.12 | $331.26 | +15.9% | COM | 149123101 |
| MUNI | PIMCO ETF TR | 1,000 | $52,980 | 0.0% | $52.98 | $51.97 | +1.9% | INTER MUN BD ACT | 72201R866 |
| PAYX | PAYCHEX INC | 388 | $52,066 | 0.0% | $134.19 * | $116.34 | +11.1% | COM | 704326107 |
| ADBE | ADOBE INC | 100 | $51,778 | 0.0% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 1,300 | $51,766 | 0.0% | $39.82 | $34.27 | +16.2% | GOLD MINERS ETF | 92189F106 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $51,680 | 0.0% | $64.60 | $56.22 | +14.9% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 537 | $51,525 | 0.0% | $95.95 | $88.48 | +8.4% | US SML CP VALU | 025072877 |
| CMS | CMS ENERGY CORP | 712 | $50,289 | 0.0% | $70.63 * | $57.06 | +19.2% | COM | 125896100 |
| ENB | ENBRIDGE INC | 1,233 | $50,072 | 0.0% | $40.61 * | $33.51 | +12.7% | COM | 29250N105 |
| VRT | VERTIV HOLDINGS CO | 501 | $49,853 | 0.0% | $99.51 | $62.67 | +58.5% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 545 | $49,148 | 0.0% | $90.18 * | $72.53 | +19.3% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 197 | $48,974 | 0.0% | $248.60 | $237.69 | +3.3% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 211 | $48,636 | 0.0% | $230.50 | $205.16 | +12.0% | COM | 43300A203 |
| GE | GE AEROSPACE | 256 | $48,276 | 0.0% | $188.58 | $163.06 | +14.8% | COM NEW | 369604301 |
| BDX | BECTON DICKINSON & CO | 200 | $48,220 | 0.0% | $241.10 * | $227.63 | +3.2% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $48,174 | 0.0% | $80.29 * | $87.39 | -11.5% | COM | 595017104 |
| FNDA | SCHWAB STRATEGIC TR | 808 | $48,133 | 0.0% | $59.57 * | $27.73 | +7.4% | FUNDAMENTAL US S | 808524763 |
| SCHX | SCHWAB STRATEGIC TR | 704 | $47,766 | 0.0% | $67.85 * | $20.47 | +10.5% | US LRG CAP ETF | 808524201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,220 | $47,348 | 0.0% | $11.22 | $14.41 | -22.1% | COM CL A | 76954A103 |
| V | VISA INC | 171 | $47,016 | 0.0% | $274.95 | $270.48 | +0.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 570 | $46,028 | 0.0% | $80.75 | $62.70 | +27.3% | COM | 931142103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,108 | $45,018 | 0.0% | $40.63 | $37.72 | +7.7% | FTSE RAFI 1000 | 46137V613 |
| IJS | ISHARES TR | 412 | $44,409 | 0.0% | $107.79 | $99.14 | +8.6% | SP SMCP600VL ETF | 464287879 |
| ED | CONSOLIDATED EDISON INC | 426 | $44,359 | 0.0% | $104.13 * | $88.71 | +12.5% | COM | 209115104 |
| FNDF | SCHWAB STRATEGIC TR | 1,185 | $44,283 | 0.0% | $37.37 | $34.68 | +7.8% | FUNDAMENTAL INTL | 808524755 |
| CI | THE CIGNA GROUP | 125 | $43,305 | 0.0% | $346.44 * | $334.35 | +1.1% | COM | 125523100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,513 | $42,636 | 0.0% | $28.18 | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| BAC | BANK AMERICA CORP | 1,064 | $42,220 | 0.0% | $39.68 * | $36.36 | +6.1% | COM | 060505104 |
| CCK | CROWN HLDGS INC | 438 | $41,995 | 0.0% | $95.88 | $80.08 | +18.1% | COM | 228368106 |
| UPS | UNITED PARCEL SERVICE INC | 305 | $41,584 | 0.0% | $136.34 * | $126.80 | -0.6% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 83 | $41,094 | 0.0% | $495.11 * | $408.83 | +18.1% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 104 | $39,929 | 0.0% | $383.93 * | $54.99 | +16.4% | GROWTH ETF | 922908736 |
| ETR | ENTERGY CORP NEW | 300 | $39,483 | 0.0% | $131.61 * | $51.32 | +23.7% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 100 | $38,912 | 0.0% | $389.12 | $406.48 | -4.3% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 300 | $38,523 | 0.0% | $128.41 * | $100.88 | +22.0% | COM | 233331107 |
| VZ | VERIZON COMMUNICATIONS INC | 857 | $38,488 | 0.0% | $44.91 * | $38.39 | +7.8% | COM | 92343V104 |
| IWC | ISHARES TR | 308 | $38,025 | 0.0% | $123.46 | $114.99 | +7.2% | MICRO-CAP ETF | 464288869 |
| CMCSA | COMCAST CORP NEW | 908 | $37,927 | 0.0% | $41.77 * | $40.63 | -1.7% | CL A | 20030N101 |
| DGX | QUEST DIAGNOSTICS INC | 239 | $37,105 | 0.0% | $155.25 * | $132.98 | +14.0% | COM | 74834L100 |
| XEL | XCEL ENERGY INC | 557 | $36,372 | 0.0% | $65.30 * | $51.36 | +22.1% | COM | 98389B100 |
| ARTY | ISHARES TR | 1,055 | $36,123 | 0.0% | $34.24 | $33.64 | +1.8% | FUTURE AI & TECH | 46435U556 |
| IWN | ISHARES TR | 216 | $36,033 | 0.0% | $166.82 | $151.45 | +10.2% | RUS 2000 VAL ETF | 464287630 |
| BK | BANK NEW YORK MELLON CORP | 500 | $35,930 | 0.0% | $71.86 * | $63.85 | +9.4% | COM | 064058100 |
| EWJ | ISHARES INC | 500 | $35,770 | 0.0% | $71.54 | $69.57 | +2.8% | MSCI JPN ETF NEW | 46434G822 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,613 | $35,405 | 0.0% | $21.95 | $19.62 | +11.9% | FTSE RAFI EMNG | 46138E727 |
| XLP | SELECT SECTOR SPDR TR | 419 | $34,777 | 0.0% | $83.00 | $73.95 | +12.2% | SBI CONS STPLS | 81369Y308 |
| T | AT&T INC | 1,540 | $33,880 | 0.0% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| WELL | WELLTOWER INC | 261 | $33,416 | 0.0% | $128.03 * | $95.03 | +31.7% | COM | 95040Q104 |
| MPC | MARATHON PETE CORP | 200 | $32,582 | 0.0% | $162.91 * | $179.57 | -11.8% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 400 | $32,312 | 0.0% | $80.78 * | $34.34 | +17.6% | SBI INT-UTILS | 81369Y886 |
| DFIS | DIMENSIONAL ETF TRUST | 1,184 | $31,767 | 0.0% | $26.83 | $24.03 | +11.7% | INTL SMALL CAP E | 25434V773 |
| IWM | ISHARES TR | 140 | $30,925 | 0.0% | $220.89 | $199.48 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| CEG | CONSTELLATION ENERGY CORP | 117 | $30,422 | 0.0% | $260.02 | $200.39 | +28.8% | COM | 21037T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 584 | $30,216 | 0.0% | $51.74 * | $46.17 | +4.4% | COM | 110122108 |
| PWR | QUANTA SVCS INC | 100 | $29,815 | 0.0% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| GDXJ | VANECK ETF TRUST | 600 | $29,286 | 0.0% | $48.81 | $44.88 | +8.7% | JUNIOR GOLD MINE | 92189F791 |
| TROX | TRONOX HOLDINGS PLC | 2,000 | $29,260 | 0.0% | $14.63 | $14.55 | +0.5% | SHS | G9087Q102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $28,483 | 0.0% | $569.66 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 193 | $28,224 | 0.0% | $146.24 * | $124.48 | +14.0% | COM | 030420103 |
| F | FORD MTR CO | 2,660 | $28,090 | 0.0% | $10.56 * | $10.69 | -9.3% | COM | 345370860 |
| IJT | ISHARES TR | 200 | $27,898 | 0.0% | $139.49 | $124.79 | +11.8% | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY-CLARK CORP | 195 | $27,745 | 0.0% | $142.28 * | $114.08 | +18.8% | COM | 494368103 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,100 | $27,531 | 0.0% | $13.11 | $12.28 | — | COM | 09254F100 |
| SYY | SYSCO CORP | 349 | $27,243 | 0.0% | $78.06 * | $71.17 | +5.3% | COM | 871829107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 367 | $26,325 | 0.0% | $71.73 | $63.76 | +12.5% | S&P500 LOW VOL | 46138E354 |
| BGC | BGC GROUP INC | 2,840 | $26,071 | 0.0% | $9.18 | $8.45 | +7.5% | CL A | 088929104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 287 | $25,603 | 0.0% | $89.21 * | $70.30 | +22.1% | COM | 744573106 |
| UVE | UNIVERSAL INS HLDGS INC | 1,155 | $25,595 | 0.0% | $22.16 | $19.93 | +11.2% | COM | 91359V107 |
| EPI | WISDOMTREE TR | 500 | $25,230 | 0.0% | $50.46 | $49.31 | +2.3% | INDIA ERNGS FD | 97717W422 |
| DG | DOLLAR GEN CORP NEW | 296 | $25,033 | 0.0% | $84.57 * | $134.54 | -39.1% | COM | 256677105 |
| VNQ | VANGUARD INDEX FDS | 255 | $24,842 | 0.0% | $97.42 | $85.44 | +14.0% | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 391 | $24,797 | 0.0% | $63.42 * | $48.64 | +21.0% | COM | 756109104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $24,636 | 0.0% | $85.54 | $80.61 | +5.3% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS CO | 89 | $24,137 | 0.0% | $271.20 | $231.71 | +15.2% | COM | 025816109 |
| TQQQ | PROSHARES TR | 330 | $23,904 | 0.0% | $72.44 * | $28.43 | +27.5% | ULTRAPRO QQQ | 74347X831 |
| — | CONSOL ENERGY INC NEW | 224 | $23,442 | 0.0% | $104.65 | $83.76 | — | COM | 20854L108 |
| ENVA | ENOVA INTL INC | 276 | $23,126 | 0.0% | $83.79 | $61.01 | +37.3% | COM | 29357K103 |
| AEP | AMERICAN ELEC PWR CO INC | 225 | $23,085 | 0.0% | $102.60 * | $85.77 | +14.5% | COM | 025537101 |
| R | RYDER SYS INC | 157 | $22,891 | 0.0% | $145.80 | $122.53 | +19.0% | COM | 783549108 |
| HPQ | HP INC | 636 | $22,813 | 0.0% | $35.87 * | $31.98 | +6.5% | COM | 40434L105 |
| GLW | CORNING INC | 500 | $22,575 | 0.0% | $45.15 * | $40.86 | +7.8% | COM | 219350105 |
| OUSA | ALPS ETF TR | 414 | $22,329 | 0.0% | $53.93 | $47.72 | +13.2% | OSHARES US QUALT | 00162Q387 |
| EMR | EMERSON ELEC CO | 200 | $21,874 | 0.0% | $109.37 * | $107.47 | -0.3% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 419 | $21,386 | 0.0% | $51.04 * | $39.11 | +19.4% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,036 | $21,197 | 0.0% | $20.46 * | $17.99 | +10.1% | COM | 42824C109 |
| INTC | INTEL CORP | 900 | $21,114 | 0.0% | $23.46 | $41.27 | -43.2% | COM | 458140100 |
| NEM | NEWMONT CORP | 392 | $20,952 | 0.0% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| JBHT | HUNT J B TRANS SVCS INC | 119 | $20,507 | 0.0% | $172.33 | $164.88 | +3.1% | COM | 445658107 |
| NMRK | NEWMARK GROUP INC | 1,315 | $20,422 | 0.0% | $15.53 | $10.86 | +41.5% | CL A | 65158N102 |
| FNDC | SCHWAB STRATEGIC TR | 525 | $20,029 | 0.0% | $38.15 | $34.38 | +11.0% | FUNDAMENTAL INTL | 808524748 |
| LSTR | LANDSTAR SYS INC | 106 | $20,020 | 0.0% | $188.87 | $185.60 | — | COM | 515098101 |
| BND | VANGUARD BD INDEX FDS | 266 | $19,956 | 0.0% | $75.02 | $72.59 | +3.5% | TOTAL BND MRKT | 921937835 |
| CARR | CARRIER GLOBAL CORPORATION | 245 | $19,720 | 0.0% | $80.49 | $62.58 | +26.6% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 150 | $19,718 | 0.0% | $131.45 * | $139.62 | -10.1% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 87 | $19,597 | 0.0% | $225.25 * | $167.99 | +28.4% | COM | 053484101 |
| TWLO | TWILIO INC | 300 | $19,566 | 0.0% | $65.22 | $65.86 | -1.0% | CL A | 90138F102 |
| MRK | MERCK & CO INC | 172 | $19,532 | 0.0% | $113.56 * | $118.15 | -8.1% | COM | 58933Y105 |
| SLF | SUN LIFE FINANCIAL INC. | 330 | $19,147 | 0.0% | $58.02 | $52.90 | +9.7% | COM | 866796105 |
| CSX | CSX CORP | 543 | $18,750 | 0.0% | $34.53 | $33.14 | +2.2% | COM | 126408103 |
| CAR | AVIS BUDGET GROUP | 212 | $18,569 | 0.0% | $87.59 | $107.27 | -18.3% | COM | 053774105 |
| AES | AES CORP | 910 | $18,255 | 0.0% | $20.06 * | $17.14 | +9.1% | COM | 00130H105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 228 | $18,126 | 0.0% | $79.50 | $77.19 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| BKR | BAKER HUGHES COMPANY | 500 | $18,075 | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| TRV | TRAVELERS COMPANIES INC | 76 | $17,793 | 0.0% | $234.12 * | $210.25 | +9.1% | COM | 89417E109 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $17,736 | 0.0% | $177.36 | $141.32 | +23.6% | COM | V7780T103 |
| KHC | KRAFT HEINZ CO | 500 | $17,555 | 0.0% | $35.11 * | $32.54 | +0.5% | COM | 500754106 |
| CNP | CENTERPOINT ENERGY INC | 587 | $17,270 | 0.0% | $29.42 * | $27.92 | +2.2% | COM | 15189T107 |
| YPF | YPF SOCIEDAD ANONIMA | 800 | $16,968 | 0.0% | $21.21 | $21.49 | -1.3% | SPON ADR CL D | 984245100 |
| DISV | DIMENSIONAL ETF TRUST | 580 | $16,855 | 0.0% | $29.06 | $25.74 | +12.9% | INTL SMALL CAP V | 25434V781 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26 | $16,083 | 0.0% | $618.58 | $564.96 | +9.0% | COM | 883556102 |
| GEV | GE VERNOVA INC | 63 | $16,064 | 0.0% | $254.98 | $175.10 | +45.3% | COM | 36828A101 |
| DOW | DOW INC | 291 | $15,897 | 0.0% | $54.63 * | $51.04 | -2.0% | COM | 260557103 |
| KEX | KIRBY CORP | 128 | $15,671 | 0.0% | $122.43 | $113.13 | +8.2% | COM | 497266106 |
| TGT | TARGET CORP | 100 | $15,586 | 0.0% | $155.86 * | $147.92 | +0.2% | COM | 87612E106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $15,371 | 0.0% | $153.71 | $151.69 | +1.3% | COM | 874054109 |
| DD | DUPONT DE NEMOURS INC | 169 | $15,060 | 0.0% | $89.11 * | $31.18 | +16.5% | COM | 26614N102 |
| FE | FIRSTENERGY CORP | 333 | $14,769 | 0.0% | $44.35 * | $37.45 | +12.5% | COM | 337932107 |
| NKE | NIKE INC | 166 | $14,674 | 0.0% | $88.40 * | $95.39 | -9.9% | CL B | 654106103 |
| PEP | PEPSICO INC | 85 | $14,454 | 0.0% | $170.05 * | $162.90 | -0.5% | COM | 713448108 |
| MBB | ISHARES TR | 150 | $14,372 | 0.0% | $95.81 | $94.52 | +1.4% | MBS ETF | 464288588 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130 | $14,348 | 0.0% | $110.37 * | $79.98 | +34.2% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 353 | $14,314 | 0.0% | $40.55 * | $35.08 | +10.4% | COM | 30161N101 |
| STNG | SCORPIO TANKERS INC | 200 | $14,260 | 0.0% | $71.30 | $81.29 | — | SHS | Y7542C130 |
| GPC | GENUINE PARTS CO | 100 | $13,968 | 0.0% | $139.68 * | $132.76 | +1.1% | COM | 372460105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 755 | $13,454 | 0.0% | $17.82 | $17.82 | — | SHS | 09248X100 |
| USO | UNITED STS OIL FD LP | 192 | $13,425 | 0.0% | $69.92 | $72.16 | -3.1% | UNITS | 91232N207 |
| NI | NISOURCE INC | 383 | $13,271 | 0.0% | $34.65 * | $27.81 | +20.3% | COM | 65473P105 |
| OTIS | OTIS WORLDWIDE CORP | 122 | $12,681 | 0.0% | $103.94 * | $93.40 | +8.9% | COM | 68902V107 |
| RY | ROYAL BK CDA | 100 | $12,473 | 0.0% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| — | BROOKFIELD RENEWABLE CORP | 378 | $12,345 | 0.0% | $32.66 | $24.57 | — | CL A SUB VTG | 11284V105 |
| CM | CANADIAN IMPERIAL BK COMM | 200 | $12,268 | 0.0% | $61.34 * | $51.88 | +14.5% | COM | 136069101 |
| PM | PHILIP MORRIS INTL INC | 100 | $12,140 | 0.0% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| VYM | VANGUARD WHITEHALL FDS | 93 | $11,923 | 0.0% | $128.20 | $114.57 | +11.9% | HIGH DIV YLD | 921946406 |
| TRP | TC ENERGY CORP | 250 | $11,888 | 0.0% | $47.55 * | $41.31 | +10.9% | COM | 87807B107 |
| DTM | DT MIDSTREAM INC | 150 | $11,799 | 0.0% | $78.66 * | $51.93 | +45.8% | COMMON STOCK | 23345M107 |
| TSLA | TESLA INC | 45 | $11,773 | 0.0% | $261.62 | $195.37 | +33.9% | COM | 88160R101 |
| DFSV | DIMENSIONAL ETF TRUST | 372 | $11,458 | 0.0% | $30.80 | $29.97 | +2.8% | US SMALL CAP VAL | 25434V815 |
| DFLV | DIMENSIONAL ETF TRUST | 359 | $11,061 | 0.0% | $30.81 | $29.79 | +3.4% | US LARGE CAP VAL | 25434V666 |
| EXI | ISHARES TR | 73 | $10,859 | 0.0% | $148.75 | $131.21 | +13.4% | GLOB INDSTRL ETF | 464288729 |
| AVGO | BROADCOM INC | 60 | $10,350 | 0.0% | $172.50 | $156.78 | +8.7% | COM | 11135F101 |
| OMC | OMNICOM GROUP INC | 100 | $10,339 | 0.0% | $103.39 * | $87.64 | +12.8% | COM | 681919106 |
| TXN | TEXAS INSTRS INC | 50 | $10,329 | 0.0% | $206.58 * | $157.89 | +25.9% | COM | 882508104 |
| KGC | KINROSS GOLD CORP | 1,100 | $10,296 | 0.0% | $9.36 | $7.24 | +29.4% | COM | 496902404 |
| SJM | SMUCKER J M CO | 85 | $10,294 | 0.0% | $121.11 * | $111.58 | +3.3% | COM NEW | 832696405 |
| DFAE | DIMENSIONAL ETF TRUST | 368 | $10,087 | 0.0% | $27.41 | $23.97 | +14.4% | EMGR CRE EQT MNG | 25434V302 |
| ASML | ASML HOLDING N V | 12 | $9,999 | 0.0% | $833.25 | $887.02 | -6.1% | N Y REGISTRY SHS | N07059210 |
| CHRD | CHORD ENERGY CORPORATION | 73 | $9,507 | 0.0% | $130.23 * | $162.01 | -24.7% | COM NEW | 674215207 |
| SOLV | SOLVENTUM CORP | 136 | $9,482 | 0.0% | $69.72 | $60.47 | +15.3% | COM SHS | 83444M101 |
| CTVA | CORTEVA INC | 158 | $9,289 | 0.0% | $58.79 | $54.06 | +7.4% | COM | 22052L104 |
| VO | VANGUARD INDEX FDS | 35 | $9,234 | 0.0% | $263.83 * | $60.77 | +8.5% | MID CAP ETF | 922908629 |
| BMO | BANK MONTREAL QUE | 100 | $9,020 | 0.0% | $90.20 * | $81.18 | +6.2% | COM | 063671101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 96 | $9,010 | 0.0% | $93.85 | $82.72 | +13.2% | COMMON STOCK | 36266G107 |
| ALLY | ALLY FINL INC | 250 | $8,898 | 0.0% | $35.59 * | $38.03 | -10.8% | COM | 02005N100 |
| PGR | PROGRESSIVE CORP | 34 | $8,628 | 0.0% | $253.76 * | $212.26 | +10.1% | COM | 743315103 |
| LEU | CENTRUS ENERGY CORP | 157 | $8,611 | 0.0% | $54.85 | $41.81 | +31.2% | CL A | 15643U104 |
| AA | ALCOA CORP | 221 | $8,526 | 0.0% | $38.58 | $33.52 | +13.4% | COM | 013872106 |
| BSX | BOSTON SCIENTIFIC CORP | 101 | $8,464 | 0.0% | $83.80 | $72.93 | +14.9% | COM | 101137107 |
| TLT | ISHARES TR | 85 | $8,339 | 0.0% | $98.11 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| — | BARRICK GOLD CORP | 415 | $8,254 | 0.0% | $19.89 | $19.89 | — | COM | 067901108 |
| NFLX | NETFLIX INC | 11 | $7,802 | 0.0% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 66 | $7,737 | 0.0% | $117.23 * | $106.59 | +5.2% | COM | 30231G102 |
| PDN | INVESCO EXCH TRADED FD TR II | 214 | $7,522 | 0.0% | $35.15 | $33.68 | +4.4% | FTSE RAFI SML | 46138E735 |
| MDLZ | MONDELEZ INTL INC | 102 | $7,514 | 0.0% | $73.67 * | $68.83 | +2.9% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 85 | $7,463 | 0.0% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| SLYV | SPDR SER TR | 83 | $7,206 | 0.0% | $86.82 | $80.18 | +8.3% | S&P 600 SMCP VAL | 78464A300 |
| — | ITERIS INC NEW | 1,000 | $7,140 | 0.0% | $7.14 | $7.14 | — | COM | 46564T107 |
| RIO | RIO TINTO PLC | 100 | $7,117 | 0.0% | $71.17 | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 114 | $6,682 | 0.0% | $58.61 | $49.65 | +18.0% | KBW BK ETF | 46138E628 |
| SCHC | SCHWAB STRATEGIC TR | 165 | $6,357 | 0.0% | $38.53 | $36.82 | +4.6% | INTL SCEQT ETF | 808524888 |
| VV | VANGUARD INDEX FDS | 24 | $6,319 | 0.0% | $263.29 | $228.80 | +15.1% | LARGE CAP ETF | 922908637 |
| CVS | CVS HEALTH CORP | 100 | $6,288 | 0.0% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| SMH | VANECK ETF TRUST | 25 | $6,136 | 0.0% | $245.44 | $201.06 | +22.1% | SEMICONDUCTR ETF | 92189F676 |
| VXUS | VANGUARD STAR FDS | 94 | $6,054 | 0.0% | $64.40 | $60.23 | +7.5% | VG TL INTL STK F | 921909768 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,923 | $6,021 | 0.0% | $2.06 | $2.20 | -6.5% | USD ORD SHS | G5214E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 102 | $6,020 | 0.0% | $59.02 | $58.57 | +0.8% | SHORT TERM TREAS | 92206C102 |
| SLB | SCHLUMBERGER LTD | 142 | $5,957 | 0.0% | $41.95 * | $45.94 | -12.1% | COM STK | 806857108 |
| PMT | PENNYMAC MTG INVT TR | 415 | $5,918 | 0.0% | $14.26 | $14.26 | — | COM | 70931T103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 235 | $5,899 | 0.0% | $25.10 | $28.07 | -10.6% | SHS | G9108L173 |
| CRM | SALESFORCE INC | 21 | $5,748 | 0.0% | $273.71 | $285.15 | -4.7% | COM | 79466L302 |
| DFEV | DIMENSIONAL ETF TRUST | 198 | $5,635 | 0.0% | $28.46 | $27.38 | +4.0% | EMERGING MKTS VA | 25434V740 |
| NOW | SERVICENOW INC | 6 | $5,366 | 0.0% | $894.33 * | $164.40 | +8.8% | COM | 81762P102 |
| EBND | SPDR SER TR | 252 | $5,360 | 0.0% | $21.27 | $20.57 | +3.4% | BLOOMBERG EMERGI | 78464A391 |
| BHP | BHP GROUP LTD | 85 | $5,279 | 0.0% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| EIX | EDISON INTL | 60 | $5,225 | 0.0% | $87.08 * | $75.98 | +7.3% | COM | 281020107 |
| BP | BP PLC | 165 | $5,179 | 0.0% | $31.39 | $33.83 | -7.2% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 49 | $5,108 | 0.0% | $104.24 * | $83.21 | +20.9% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $5,086 | 0.0% | $164.06 | $174.81 | -6.1% | COM | 007903107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 264 | $5,069 | 0.0% | $19.20 | $19.20 | — | COM | 014491104 |
| VOT | VANGUARD INDEX FDS | 19 | $4,626 | 0.0% | $243.47 | $224.03 | +8.7% | MCAP GR IDXVIP | 922908538 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $4,606 | 0.0% | $1151.50 * | $72.38 | +6.1% | COM | 67103H107 |
| KD | KYNDRYL HLDGS INC | 199 | $4,573 | 0.0% | $22.98 | $23.61 | -2.7% | COMMON STOCK | 50155Q100 |
| AROC | ARCHROCK INC | 219 | $4,433 | 0.0% | $20.24 * | $18.67 | +3.4% | COM | 03957W106 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $4,421 | 0.0% | $491.22 | $377.87 | +30.0% | COM NEW | 46120E602 |
| VBK | VANGUARD INDEX FDS | 16 | $4,278 | 0.0% | $267.38 | $245.63 | +8.9% | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 8 | $4,133 | 0.0% | $516.63 | $489.86 | +4.5% | COM | 78409V104 |
| IR | INGERSOLL RAND INC | 42 | $4,123 | 0.0% | $98.17 | $85.38 | +14.8% | COM | 45687V106 |
| TSN | TYSON FOODS INC | 68 | $4,050 | 0.0% | $59.56 * | $51.35 | +11.1% | CL A | 902494103 |
| CNNE | CANNAE HLDGS INC | 201 | $3,831 | 0.0% | $19.06 * | $20.11 | -8.6% | COM | 13765N107 |
| — | BLACKROCK INC | 4 | $3,798 | 0.0% | $949.50 | $949.50 | — | COM | 09247X101 |
| ZTS | ZOETIS INC | 19 | $3,712 | 0.0% | $195.37 | $181.33 | +6.1% | CL A | 98978V103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78 | $3,659 | 0.0% | $46.91 | $43.53 | +7.8% | GLB EX US ETF | 922042676 |
| SSSS | SURO CAPITAL CORP | 866 | $3,499 | 0.0% | $4.04 | $3.92 | +3.1% | COM NEW | 86887Q109 |
| EUFN | ISHARES TR | 135 | $3,339 | 0.0% | $24.73 | $21.12 | +17.1% | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK SCIENCE & TECHNOLO | 94 | $3,322 | 0.0% | $35.34 | $36.87 | — | SHS | 09258G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $3,300 | 0.0% | $173.68 | $124.20 | +39.8% | SPONSORED ADS | 874039100 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $3,183 | 0.0% | $42.44 | $47.65 | -10.9% | SHS | G1890L107 |
| HMC | HONDA MOTOR LTD | 100 | $3,173 | 0.0% | $31.73 | $33.84 | -6.2% | ADR ECH CNV IN 3 | 438128308 |
| PLD | PROLOGIS INC. | 25 | $3,157 | 0.0% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| COHR | COHERENT CORP | 35 | $3,112 | 0.0% | $88.91 | $74.72 | +19.0% | COM | 19247G107 |
| PANW | PALO ALTO NETWORKS INC | 9 | $3,076 | 0.0% | $341.78 * | $157.74 | +8.3% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2,980 | 0.0% | $135.45 | $123.24 | +9.9% | INDL | 81369Y704 |
| LNC | LINCOLN NATL CORP IND | 83 | $2,615 | 0.0% | $31.51 * | $24.79 | +17.6% | COM | 534187109 |
| TD | TORONTO DOMINION BK ONT | 41 | $2,594 | 0.0% | $63.27 | $59.11 | +7.0% | COM NEW | 891160509 |
| BTG | B2GOLD CORP | 840 | $2,587 | 0.0% | $3.08 * | $2.57 | +16.7% | COM | 11777Q209 |
| SBUX | STARBUCKS CORP | 26 | $2,535 | 0.0% | $97.50 * | $82.83 | +13.9% | COM | 855244109 |
| GM | GENERAL MTRS CO | 56 | $2,511 | 0.0% | $44.84 | $45.68 | -3.1% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 3 | $2,429 | 0.0% | $809.67 | $710.77 | +12.7% | COM | 911363109 |
| KVUE | KENVUE INC | 103 | $2,382 | 0.0% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| — | WALGREENS BOOTS ALLIANCE INC | 259 | $2,321 | 0.0% | $8.96 | $21.69 | — | COM | 931427108 |
| ROST | ROSS STORES INC | 14 | $2,107 | 0.0% | $150.50 | $145.34 | +2.2% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 20 | $2,106 | 0.0% | $105.30 * | $106.61 | -5.2% | COM | 20825C104 |
| FTNT | FORTINET INC | 25 | $1,939 | 0.0% | $77.56 | $66.57 | +16.5% | COM | 34959E109 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $15.46 | +19.5% | UNIT 99/99/9999 | 143658300 |
| ADEA | ADEIA INC | 152 | $1,810 | 0.0% | $11.91 | $11.35 | +3.0% | COM | 00676P107 |
| LFVN | LIFEVANTAGE CORP | 143 | $1,727 | 0.0% | $12.08 | $6.32 | +91.3% | COM NEW | 53222K205 |
| BA | BOEING CO | 11 | $1,672 | 0.0% | $152.00 | $197.61 | -23.1% | COM | 097023105 |
| NOV | NOV INC | 85 | $1,357 | 0.0% | $15.96 | $17.75 | -10.1% | COM | 62955J103 |
| CTLP | CANTALOUPE INC | 165 | $1,221 | 0.0% | $7.40 * | $6.87 | 0.0% | COM | 138103106 |
| SIRI | SIRIUSXM HOLDINGS INC | 48 | $1,135 | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| BTE | BAYTEX ENERGY CORP | 371 | $1,102 | 0.0% | $2.97 * | $3.31 | -12.3% | COM | 07317Q105 |
| VTRS | VIATRIS INC | 90 | $1,045 | 0.0% | $11.61 * | $10.86 | +0.8% | COM | 92556V106 |
| MGV | VANGUARD WORLD FD | 8 | $1,026 | 0.0% | $128.25 | $113.27 | +13.2% | MEGA CAP VAL ETF | 921910840 |
| REZI | RESIDEO TECHNOLOGIES INC | 49 | $987 | 0.0% | $20.14 | $20.41 | -1.3% | COM | 76118Y104 |
| — | BLACKROCK ENHANCED INTL DIV | 170 | $986 | 0.0% | $5.80 | $5.80 | — | COM BENE INTER | 092524107 |
| MGK | VANGUARD WORLD FD | 3 | $966 | 0.0% | $322.00 * | $55.17 | +16.7% | MEGA GRWTH IND | 921910816 |
| PENN | PENN ENTERTAINMENT INC | 41 | $773 | 0.0% | $18.85 | $20.65 | -8.7% | COM | 707569109 |
| WAB | WABTEC | 4 | $727 | 0.0% | $181.75 | $160.73 | +12.4% | COM | 929740108 |
| CC | CHEMOURS CO | 30 | $610 | 0.0% | $20.33 * | $24.44 | -21.0% | COM | 163851108 |
| EMBC | EMBECTA CORP | 40 | $564 | 0.0% | $14.10 * | $13.67 | -2.4% | COMMON STOCK | 29082K105 |
| ZOMDF | ZOMEDICA CORP | 3,500 | $480 | 0.0% | $0.14 | $0.14 | -2.1% | COM | 98980M109 |
| TJX | TJX COS INC NEW | 4 | $470 | 0.0% | $117.50 | $98.66 | +17.3% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $446 | 0.0% | $223.00 | $200.17 | +9.3% | COM | 571748102 |
| CMPS | COMPASS PATHWAYS PLC | 60 | $378 | 0.0% | $6.30 | $7.87 | -20.0% | SPONSORED ADS | 20451W101 |
| DNOW | DNOW INC | 25 | $323 | 0.0% | $12.92 | $14.23 | -9.1% | COM | 67011P100 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $305 | 0.0% | $8.24 | $9.64 | -14.4% | COM SER A | 934423104 |
| MRNA | MODERNA INC | 4 | $267 | 0.0% | $66.75 | $100.80 | -33.7% | COM | 60770K107 |
| MET | METLIFE INC | 3 | $247 | 0.0% | $82.33 * | $66.02 | +20.6% | COM | 59156R108 |
| GTX | GARRETT MOTION INC | 30 | $245 | 0.0% | $8.17 | $8.96 | -8.7% | COM | 366505105 |
| ASIX | ADVANSIX INC | 8 | $243 | 0.0% | $30.38 * | $23.79 | +23.0% | COM | 00773T101 |
| COR | CENCORA INC | 1 | $225 | 0.0% | $225.00 | $228.58 | -2.5% | COM | 03073E105 |
| HAS | HASBRO INC | 3 | $217 | 0.0% | $72.33 * | $47.13 | +45.9% | COM | 418056107 |
| HSY | HERSHEY CO | 1 | $192 | 0.0% | $192.00 * | $183.90 | +0.2% | COM | 427866108 |
| — | MIND MEDICINE MINDMED INC | 33 | $188 | 0.0% | $5.70 | $7.21 | — | COM NEW | 60255C885 |
| MDT | MEDTRONIC PLC | 2 | $180 | 0.0% | $90.00 * | $78.07 | +11.7% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $168 | 0.0% | $84.00 * | $71.51 | +14.0% | COM | 31620M106 |
| — | ENVIVA INC | 310 | $125 | 0.0% | $0.40 | $0.44 | — | COM | 29415B103 |
| KR | KROGER CO | 2 | $115 | 0.0% | $57.50 * | $52.03 | +7.4% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 3 | $98 | 0.0% | $32.67 * | $27.36 | +9.9% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 1 | $65 | 0.0% | $65.00 * | $82.13 | -23.5% | COM | 513272104 |
| SKLZ | SKILLZ INC | 1 | $6 | 0.0% | $6.00 * | $6.14 | -8.4% | COM CL A | 83067L208 |
| CRIS | CURIS INC | 1 | $5 | 0.0% | $5.00 * | $10.75 | -49.9% | COM | 231269309 |