CIK: 0001808992 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 19, 2025
Total Value ($000): $691,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 373,844 | $108,344 | 15.7% | $210.99 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 551,668 | $38,771 | 5.6% | $71.56 | — | CORE MSCI EAFE | 46432F842 |
| IVAL | EA SERIES TRUST | 1,254,005 | $30,121 | 4.4% | $25.08 | — | INTL QUAN VALUE | 02072L201 |
| HYMB | SPDR SER TR | 1,097,107 | $28,064 | 4.1% | $32.66 | — | NUVEEN BLOOMBERG | 78464A284 |
| TBIL | RBB FD INC | 502,135 | $25,036 | 3.6% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| QMOM | EA SERIES TRUST | 370,444 | $23,757 | 3.4% | $46.37 | — | US QUAN MOMENTUM | 02072L409 |
| ITAN | EA SERIES TRUST | 710,454 | $22,066 | 3.2% | $23.38 | — | SPARKLINE INTANG | 02072L771 |
| SYLD | CAMBRIA ETF TR | 301,085 | $20,615 | 3.0% | $61.63 | — | SHSHLD YIELD ETF | 132061201 |
| TFI | SPDR SER TR | 414,862 | $18,926 | 2.7% | $48.39 | — | NUVEEN BLMBRG MU | 78468R721 |
| DLN | WISDOMTREE TR | 218,498 | $16,997 | 2.5% | $65.79 | — | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 66,857 | $16,742 | 2.4% | $164.77 | +42.3% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 735,257 | $16,690 | 2.4% | $34.80 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 822,596 | $15,218 | 2.2% | $28.12 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 481,364 | $13,416 | 1.9% | $45.35 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 124,193 | $13,233 | 1.9% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| IQDG | WISDOMTREE TR | 373,261 | $12,769 | 1.8% | $34.40 | — | INTL QULTY DIV | 97717X131 |
| MSFT | MICROSOFT CORP | 27,684 | $11,669 | 1.7% | $327.67 | +28.9% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 465,220 | $10,784 | 1.6% | $41.37 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 18,054 | $10,628 | 1.5% | $473.51 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 109,774 | $10,596 | 1.5% | $79.34 | — | US SML CP VALU | 025072877 |
| AVUV | AMERICAN CENTY ETF TR | 25 | $10,366 | 1.5% | $79.34 | — | Put | 025072877 |
| NVDA | NVIDIA CORPORATION | 75,170 | $10,095 | 1.5% | $94.02 | +46.6% | COM | 67066G104 |
| HYD | VANECK ETF TRUST | 191,107 | $9,920 | 1.4% | $54.52 | — | HIGH YLD MUNIETF | 92189H409 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,485 | $5,905 | 0.9% | $49.80 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 13,876 | $5,695 | 0.8% | $258.44 | — | GROWTH ETF | 922908736 |
| IFLN | INVESCO EXCH TRADED FD TR II | 314,063 | $5,678 | 0.8% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| META | META PLATFORMS INC | 9,456 | $5,537 | 0.8% | $324.57 | +80.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 25,045 | $5,495 | 0.8% | $130.91 | +56.3% | COM | 023135106 |
| LOAR | LOAR HOLDINGS INC | 20 | $5,012 | 0.7% | $81.97 | 0.0% | COM SHS | 53947R105 |
| EFG | ISHARES TR | 50,417 | $4,882 | 0.7% | $93.74 | — | EAFE GRWTH ETF | 464288885 |
| AMGN | AMGEN INC | 16,323 | $4,254 | 0.6% | $185.15 | +54.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 7,034 | $4,122 | 0.6% | $484.12 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 65,245 | $3,845 | 0.6% | $62.16 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 11,811 | $3,733 | 0.5% | $236.25 | +26.3% | COM CL A | 92826C839 |
| CVGI | COMMERCIAL VEH GROUP INC | 1,502 | $3,296 | 0.5% | $2.67 | 0.0% | COM | 202608105 |
| SCHM | SCHWAB STRATEGIC TR | 115,000 | $3,187 | 0.5% | $45.31 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 11,018 | $2,910 | 0.4% | $243.18 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,411 | $2,906 | 0.4% | $338.88 | +36.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 11,997 | $2,876 | 0.4% | $150.31 | +51.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,930 | $2,826 | 0.4% | $113.38 | +53.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 12,233 | $2,703 | 0.4% | $214.80 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 5,257 | $2,687 | 0.4% | $407.27 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 6,447 | $2,589 | 0.4% | $296.88 | — | RUS 1000 GRW ETF | 464287614 |
| SCHA | SCHWAB STRATEGIC TR | 100,044 | $2,587 | 0.4% | $47.47 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 4,653 | $2,507 | 0.4% | $429.02 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 25,678 | $2,334 | 0.3% | $73.07 | +27.4% | COM | 194162103 |
| IJR | ISHARES TR | 20,116 | $2,318 | 0.3% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,023 | $2,291 | 0.3% | $509.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 8,941 | $2,148 | 0.3% | $220.57 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 5,317 | $2,147 | 0.3% | $292.09 | +10.2% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 76,685 | $2,095 | 0.3% | $43.60 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 32,853 | $2,047 | 0.3% | $104.48 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,019 | $2,033 | 0.3% | $434.62 | +27.2% | COM | 91324P102 |
| EFV | ISHARES TR | 38,725 | $2,032 | 0.3% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| GOOG | ALPHABET INC | 10,578 | $2,014 | 0.3% | $120.27 | +46.1% | CAP STK CL C | 02079K107 |
| DFSI | DIMENSIONAL ETF TRUST | 60,338 | $1,982 | 0.3% | $32.92 | — | INTERNATIONAL | 25434V690 |
| NULG | NUSHARES ETF TR | 22,665 | $1,946 | 0.3% | $64.36 | — | NUVEEN ESG LRGCP | 67092P201 |
| IXUS | ISHARES TR | 29,083 | $1,924 | 0.3% | $68.97 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 7,997 | $1,854 | 0.3% | $152.21 | +20.1% | COM | 11135F101 |
| DSI | ISHARES TR | 16,668 | $1,838 | 0.3% | $82.64 | — | MSCI KLD400 SOC | 464288570 |
| MA | MASTERCARD INCORPORATED | 3,443 | $1,813 | 0.3% | $340.52 | +51.1% | CL A | 57636Q104 |
| NULV | NUSHARES ETF TR | 36,241 | $1,427 | 0.2% | $37.80 | — | NUVEEN ESG LRGVL | 67092P300 |
| COMP | COMPASS INC | 228,754 | $1,338 | 0.2% | $6.33 | 0.0% | CL A | 20464U100 |
| ABBV | ABBVIE INC | 7,279 | $1,294 | 0.2% | $152.23 | +16.5% | COM | 00287Y109 |
| BOXX | EA SERIES TRUST | 11,137 | $1,228 | 0.2% | $108.39 | — | ALPHA ARCH 1-3 | 02072L565 |
| JNJ | JOHNSON & JOHNSON | 8,476 | $1,226 | 0.2% | $149.09 | +0.3% | COM | 478160104 |
| NYF | ISHARES TR | 22,891 | $1,218 | 0.2% | $53.49 | — | NEW YORK MUN ETF | 464288323 |
| VOE | VANGUARD INDEX FDS | 7,250 | $1,173 | 0.2% | $151.01 | — | MCAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 6,626 | $1,142 | 0.2% | $114.45 | +47.5% | COM | 09260D107 |
| NUSC | NUSHARES ETF TR | 27,270 | $1,142 | 0.2% | $38.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| LLY | ELI LILLY & CO | 1,471 | $1,136 | 0.2% | $365.00 | +125.0% | COM | 532457108 |
| AVSD | AMERICAN CENTY ETF TR | 19,573 | $1,090 | 0.2% | $55.41 | — | AVANTIS RESPONSI | 025072299 |
| XBIL | RBB FD INC | 21,687 | $1,085 | 0.2% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| DMXF | ISHARES TR | 16,170 | $1,045 | 0.2% | $65.96 | — | ESG EAFE ETF | 46436E759 |
| NUMG | NUSHARES ETF TR | 22,033 | $1,044 | 0.2% | $42.05 | — | NUVEEN ESG MIDCP | 67092P409 |
| PG | PROCTER AND GAMBLE CO | 6,170 | $1,034 | 0.1% | $137.26 | +20.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 1,123 | $1,029 | 0.1% | $566.79 | +62.8% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,283 | $1,001 | 0.1% | $133.24 | +8.0% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,066 | $992 | 0.1% | $177.03 | — | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 15,563 | $939 | 0.1% | $45.29 | +57.7% | COM | 90353T100 |
| IWP | ISHARES TR | 7,370 | $934 | 0.1% | $115.53 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 2,346 | $913 | 0.1% | $319.58 | +24.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,478 | $912 | 0.1% | $75.98 | +47.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,023 | $912 | 0.1% | $37.84 | +117.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 5,418 | $903 | 0.1% | $112.56 | +56.2% | COM | 68389X105 |
| NOW | SERVICENOW INC | 849 | $900 | 0.1% | $129.81 | +56.1% | COM | 81762P102 |
| AGG | ISHARES TR | 9,127 | $884 | 0.1% | $105.53 | — | CORE US AGGBD ET | 464287226 |
| SHOP | SHOPIFY INC | 8,209 | $873 | 0.1% | $79.00 | +23.1% | CL A | 82509L107 |
| NUMV | NUSHARES ETF TR | 24,282 | $845 | 0.1% | $30.86 | — | NUVEEN ESG MIDVL | 67092P508 |
| IWS | ISHARES TR | 6,439 | $833 | 0.1% | $122.64 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 8,849 | $800 | 0.1% | $54.85 | +56.4% | COM | 931142103 |
| FNDX | SCHWAB STRATEGIC TR | 30,360 | $719 | 0.1% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| APH | AMPHENOL CORP NEW | 10,094 | $701 | 0.1% | $63.98 | +8.4% | CL A | 032095101 |
| DFSV | DIMENSIONAL ETF TRUST | 22,360 | $688 | 0.1% | $25.70 | — | US SMALL CAP VAL | 25434V815 |
| VOT | VANGUARD INDEX FDS | 2,696 | $684 | 0.1% | $252.28 | — | MCAP GR IDXVIP | 922908538 |
| VTEB | VANGUARD MUN BD FDS | 13,621 | $683 | 0.1% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| VNQ | VANGUARD INDEX FDS | 7,599 | $677 | 0.1% | $91.35 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 8,322 | $629 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,129 | $622 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 1,827 | $611 | 0.1% | $274.00 | +15.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 13,892 | $611 | 0.1% | $35.99 | +19.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,144 | $597 | 0.1% | $338.54 | +53.9% | COM NEW | 46120E602 |
| SPMD | SPDR SER TR | 10,805 | $591 | 0.1% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| SUB | ISHARES TR | 5,551 | $586 | 0.1% | $105.58 | — | SHRT NAT MUN ETF | 464288158 |
| ADBE | ADOBE INC | 1,305 | $580 | 0.1% | $593.01 | -16.5% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 1,999 | $580 | 0.1% | $274.86 | +10.6% | COM | 009158106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,715 | $571 | 0.1% | $53.24 | — | SHS REP COM UT | 389637109 |
| OKE | ONEOK INC NEW | 5,644 | $567 | 0.1% | $81.49 | +18.8% | COM | 682680103 |
| EEM | ISHARES TR | 13,509 | $565 | 0.1% | $47.60 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 4,873 | $564 | 0.1% | $99.07 | +19.4% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,942 | $563 | 0.1% | $233.25 | +24.4% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 4,422 | $558 | 0.1% | $129.68 | -5.7% | CL B | 911312106 |
| KO | COCA COLA CO | 8,795 | $548 | 0.1% | $52.01 | +21.3% | COM | 191216100 |
| SCHV | SCHWAB STRATEGIC TR | 20,879 | $544 | 0.1% | $41.65 | — | US LCAP VA ETF | 808524409 |
| OBIL | RBB FD INC | 10,866 | $544 | 0.1% | $50.26 | — | US TREASRY 12 MT | 74933W478 |
| CSCO | CISCO SYS INC | 9,156 | $542 | 0.1% | $47.50 | +16.6% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,828 | $538 | 0.1% | $125.32 | -17.4% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 2,356 | $532 | 0.1% | $181.85 | +12.0% | COM | 438516106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,442 | $518 | 0.1% | $41.61 | — | FTSE RAFI 1500 | 46137V597 |
| INTU | INTUIT | 813 | $511 | 0.1% | $633.29 | +0.2% | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 888 | $508 | 0.1% | $357.95 | +52.2% | COM | 38141G104 |
| IWY | ISHARES TR | 2,126 | $500 | 0.1% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| PFE | PFIZER INC | 18,766 | $498 | 0.1% | $37.17 | -32.4% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 21,510 | $488 | 0.1% | $40.82 | — | US BRD MKT ETF | 808524102 |
| IWB | ISHARES TR | 1,509 | $486 | 0.1% | $300.29 | — | RUS 1000 ETF | 464287622 |
| DXCM | DEXCOM INC | 6,221 | $484 | 0.1% | $89.71 | -17.5% | COM | 252131107 |
| CSX | CSX CORP | 14,729 | $475 | 0.1% | $35.01 | -3.8% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,580 | $469 | 0.1% | $202.97 | +39.7% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,623 | $469 | 0.1% | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| ADI | ANALOG DEVICES INC | 2,151 | $457 | 0.1% | $196.56 | +10.3% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 1,972 | $453 | 0.1% | $262.19 | -7.0% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,946 | $450 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 4,475 | $445 | 0.1% | $88.88 | +11.1% | COM | 58933Y105 |
| MRK | MERCK & CO INC | 1 | $442 | 0.1% | $88.88 | +11.1% | Put | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,982 | $436 | 0.1% | $155.13 | +39.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,984 | $432 | 0.1% | $118.51 | +22.8% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 12,602 | $419 | 0.1% | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| QCOM | QUALCOMM INC | 2,542 | $391 | 0.1% | $133.59 | +19.4% | COM | 747525103 |
| SHV | ISHARES TR | 3,526 | $388 | 0.1% | $110.11 | — | SHORT TREAS BD | 464288679 |
| PODD | INSULET CORP | 1,452 | $379 | 0.1% | $205.35 | +22.6% | COM | 45784P101 |
| GE | GE AEROSPACE | 2,251 | $375 | 0.1% | $110.98 | +59.6% | COM NEW | 369604301 |
| IWV | ISHARES TR | 1,106 | $370 | 0.1% | $217.81 | — | RUSSELL 3000 ETF | 464287689 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,661 | $367 | 0.1% | $47.89 | — | FTSE RAFI DEV | 46138E743 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,672 | $364 | 0.1% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,471 | $358 | 0.1% | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| IDXX | IDEXX LABS INC | 854 | $353 | 0.1% | $485.80 | -9.7% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 4,854 | $348 | 0.1% | $55.85 | +34.3% | COM | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 278 | $340 | 0.0% | $1403.70 | -7.0% | COM | 592688105 |
| IUSG | ISHARES TR | 2,438 | $340 | 0.0% | $88.94 | — | CORE S&P US GWT | 464287671 |
| AMP | AMERIPRISE FINL INC | 632 | $336 | 0.0% | $426.54 | +23.4% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 8,893 | $334 | 0.0% | $31.88 | +25.5% | CL A | 20030N101 |
| ED | CONSOLIDATED EDISON INC | 3,721 | $332 | 0.0% | $75.80 | +25.0% | COM | 209115104 |
| RJF | RAYMOND JAMES FINL INC | 2,111 | $328 | 0.0% | $102.14 | +45.5% | COM | 754730109 |
| ABNB | AIRBNB INC | 2,492 | $327 | 0.0% | $151.50 | -11.1% | COM CL A | 009066101 |
| LIN | LINDE PLC | 777 | $325 | 0.0% | $370.34 | +21.2% | SHS | G54950103 |
| IWR | ISHARES TR | 3,656 | $323 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| T | AT&T INC | 14,116 | $321 | 0.0% | $16.45 | +30.8% | COM | 00206R102 |
| FNDE | SCHWAB STRATEGIC TR | 11,053 | $321 | 0.0% | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| DUK | DUKE ENERGY CORP NEW | 2,950 | $318 | 0.0% | $87.29 | +24.6% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 3,760 | $316 | 0.0% | $75.00 | +35.0% | COM | 595112103 |
| IYW | ISHARES TR | 1,972 | $315 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 892 | $314 | 0.0% | $294.24 | +20.6% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 4,390 | $308 | 0.0% | $50.67 | +31.6% | COM | 949746101 |
| XSOE | WISDOMTREE TR | 10,086 | $307 | 0.0% | $30.70 | — | EM EX ST-OWNED | 97717X578 |
| VV | VANGUARD INDEX FDS | 1,138 | $307 | 0.0% | $263.85 | — | LARGE CAP ETF | 922908637 |
| GILD | GILEAD SCIENCES INC | 3,291 | $304 | 0.0% | $58.42 | +48.9% | COM | 375558103 |
| ETN | EATON CORP PLC | 913 | $303 | 0.0% | $279.44 | +24.2% | SHS | G29183103 |
| IEMG | ISHARES INC | 5,696 | $297 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| APP | APPLOVIN CORP | 909 | $294 | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,804 | $290 | 0.0% | $61.61 | -2.2% | COM | 169656105 |
| — | BLACKROCK INC | 277 | $284 | 0.0% | $949.60 | — | COM | 09247X101 |
| TRV | TRAVELERS COMPANIES INC | 1,146 | $276 | 0.0% | $244.86 | 0.0% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS | 2,152 | $275 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 710 | $274 | 0.0% | $267.63 | +44.8% | CL A | 989207105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,571 | $273 | 0.0% | $52.42 | — | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,816 | $273 | 0.0% | $30.01 | +31.3% | COM | 92343V104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,909 | $272 | 0.0% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| EMR | EMERSON ELEC CO | 2,183 | $271 | 0.0% | $99.73 | +19.3% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 1,122 | $269 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| LOW | LOWES COS INC | 1,078 | $266 | 0.0% | $242.26 | +8.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 2,172 | $262 | 0.0% | $100.72 | +16.9% | COM | 872540109 |
| PEP | PEPSICO INC | 1,694 | $258 | 0.0% | $148.16 | +5.7% | COM | 713448108 |
| FNDA | SCHWAB STRATEGIC TR | 8,636 | $256 | 0.0% | $29.70 | — | FUNDAMENTAL US S | 808524763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 491 | $255 | 0.0% | $534.42 | +2.5% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,097 | $252 | 0.0% | $92.56 | +30.3% | COM | 718172109 |
| PINS | PINTEREST INC | 8,681 | $252 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,181 | $252 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| PYPL | PAYPAL HLDGS INC | 2,910 | $248 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 1,214 | $247 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| LMT | LOCKHEED MARTIN CORP | 499 | $243 | 0.0% | $516.49 | +2.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 665 | $241 | 0.0% | $314.04 | +21.6% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 567 | $241 | 0.0% | $376.96 | — | UT SER 1 | 78467X109 |
| KVUE | KENVUE INC | 11,177 | $239 | 0.0% | $21.01 | +3.2% | COM | 49177J102 |
| VTV | VANGUARD INDEX FDS | 1,402 | $237 | 0.0% | $174.55 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 3,298 | $237 | 0.0% | $74.60 | — | TOTAL BND MRKT | 921937835 |
| ABT | ABBOTT LABS | 2,088 | $236 | 0.0% | $107.07 | +5.9% | COM | 002824100 |
| UTWO | RBB FD INC | 4,902 | $236 | 0.0% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| UTRE | RBB FD INC | 4,809 | $235 | 0.0% | $49.43 | — | US TREAS 3 YR NT | 74933W494 |
| ALL | ALLSTATE CORP | 1,197 | $231 | 0.0% | $189.83 | 0.0% | COM | 020002101 |
| UNP | UNION PAC CORP | 1,007 | $230 | 0.0% | $227.00 | +1.4% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 800 | $229 | 0.0% | $278.76 | -1.0% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 457 | $228 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| BK | BANK NEW YORK MELLON CORP | 2,858 | $220 | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 2,490 | $214 | 0.0% | $116.42 | — | ADR | 670100205 |
| IJJ | ISHARES TR | 1,712 | $214 | 0.0% | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| GD | GENERAL DYNAMICS CORP | 793 | $209 | 0.0% | $235.52 | +19.7% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 42 | $209 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| IJK | ISHARES TR | 2,291 | $208 | 0.0% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| MSI | MOTOROLA SOLUTIONS INC | 449 | $208 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| CB | CHUBB LIMITED | 743 | $205 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| SO | SOUTHERN CO | 2,483 | $204 | 0.0% | $81.63 | +3.5% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 877 | $204 | 0.0% | $232.55 | — | TECHNOLOGY | 81369Y803 |
| HUM | HUMANA INC | 798 | $202 | 0.0% | $263.59 | 0.0% | COM | 444859102 |
| — | ARISTA NETWORKS INC | 1,830 | $202 | 0.0% | $110.53 | — | COM | 040413106 |
| BA | BOEING CO | 1,136 | $201 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 118 | $201 | 0.0% | $1885.28 | +3.3% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 498 | $201 | 0.0% | $279.48 | +65.9% | COM | 92532F100 |
| — | ROYCE MICRO-CAP TR INC | 15,179 | $148 | 0.0% | $9.75 | — | COM | 780915104 |
| BLND | BLEND LABS INC | 31,361 | $132 | 0.0% | $4.30 | 0.0% | CL A | 09352U108 |
| — | QURATE RETAIL INC | 10,343 | $3 | 0.0% | $0.33 | — | COM SER A | 74915M100 |
| — | CERO THERAPEUTICS HLDGS INC | 32,799 | $2 | 0.0% | $0.06 | — | CLASS A COM | 71902K105 |