CIK: 0001808992 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $769,553 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 392,681 | $119,348 | 15.5% | $215.67 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 580,816 | $48,486 | 6.3% | $71.84 | — | CORE MSCI EAFE | 46432F842 |
| IVAL | EA SERIES TRUST | 1,352,846 | $37,717 | 4.9% | $25.12 | — | INTL QUAN VALUE | 02072L201 |
| HYMB | SPDR SERIES TRUST | 1,184,208 | $29,345 | 3.8% | $31.87 | — | NUVEEN ICE HIGH | 78464A284 |
| QMOM | EA SERIES TRUST | 406,828 | $26,436 | 3.4% | $47.95 | — | US QUAN MOMENTUM | 02072L409 |
| ITAN | EA SERIES TRUST | 776,052 | $25,069 | 3.3% | $24.09 | — | SPARKLINE INTANG | 02072L771 |
| TBIL | RBB FD INC | 486,487 | $24,322 | 3.2% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| SYLD | CAMBRIA ETF TR | 366,072 | $23,806 | 3.1% | $62.14 | — | SHSHLD YIELD ETF | 132061201 |
| SCHF | SCHWAB STRATEGIC TR | 945,290 | $20,891 | 2.7% | $27.14 | — | INTL EQTY ETF | 808524805 |
| TFI | SPDR SERIES TRUST | 412,345 | $18,419 | 2.4% | $48.32 | — | NUVEEN ICE MUNIC | 78468R721 |
| DLN | WISDOMTREE TR | 213,427 | $17,531 | 2.3% | $65.79 | — | US LARGECAP DIVD | 97717W307 |
| DFCF | DIMENSIONAL ETF TRUST | 406,639 | $17,185 | 2.2% | $42.24 | — | CORE FIXED INCOM | 25434V872 |
| IQDG | WISDOMTREE TR | 425,956 | $16,885 | 2.2% | $34.69 | — | INTL QULTY DIV | 97717X131 |
| SCHZ | SCHWAB STRATEGIC TR | 724,791 | $16,844 | 2.2% | $34.68 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 68,081 | $13,968 | 1.8% | $169.91 | +18.5% | COM | 037833100 |
| MUB | ISHARES TR | 133,315 | $13,929 | 1.8% | $108.38 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 27,385 | $13,621 | 1.8% | $327.67 | +32.0% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 450,756 | $13,167 | 1.7% | $45.01 | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 75,405 | $11,913 | 1.5% | $95.82 | +31.3% | COM | 67066G104 |
| HYD | VANECK ETF TRUST | 230,612 | $11,579 | 1.5% | $53.79 | — | HIGH YLD MUNIETF | 92189H409 |
| IVV | ISHARES TR | 18,415 | $11,434 | 1.5% | $477.64 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 122,252 | $11,137 | 1.4% | $80.22 | — | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 430,465 | $10,521 | 1.4% | $41.12 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 129,086 | $7,359 | 1.0% | $49.85 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 15,347 | $6,728 | 0.9% | $276.36 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 7,997 | $5,903 | 0.8% | $324.57 | +90.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 26,810 | $5,882 | 0.8% | $140.56 | +40.8% | COM | 023135106 |
| EFG | ISHARES TR | 52,017 | $5,826 | 0.8% | $94.37 | — | EAFE GRWTH ETF | 464288885 |
| IFLN | INVESCO EXCH TRADED FD TR II | 305,488 | $5,639 | 0.7% | $18.24 | — | FNDMNTL HY CRP | 46138E719 |
| TSLA | TESLA INC | 17,407 | $5,529 | 0.7% | $319.33 | -5.7% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 7,723 | $4,772 | 0.6% | $496.12 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 63,670 | $4,399 | 0.6% | $62.16 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 12,170 | $4,321 | 0.6% | $239.22 | +45.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 15,127 | $4,224 | 0.5% | $185.15 | +50.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 14,042 | $4,071 | 0.5% | $164.98 | +53.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 7,046 | $4,002 | 0.5% | $466.30 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 11,400 | $3,183 | 0.4% | $185.15 | +50.0% | Call | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,541 | $3,177 | 0.4% | $342.05 | +48.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 10,988 | $3,075 | 0.4% | $243.89 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 17,350 | $3,058 | 0.4% | $122.08 | +33.8% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 108,164 | $3,034 | 0.4% | $45.31 | — | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 6,696 | $2,843 | 0.4% | $307.62 | — | RUS 1000 GRW ETF | 464287614 |
| DFSI | DIMENSIONAL ETF TRUST | 64,864 | $2,556 | 0.3% | $33.09 | — | INTERNATIONAL | 25434V690 |
| SCHD | SCHWAB STRATEGIC TR | 96,010 | $2,544 | 0.3% | $40.16 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 9,140 | $2,520 | 0.3% | $159.10 | +35.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 4,520 | $2,494 | 0.3% | $407.27 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 37,896 | $2,406 | 0.3% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 10,522 | $2,271 | 0.3% | $214.80 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 88,818 | $2,247 | 0.3% | $47.47 | — | US SML CAP ETF | 808524607 |
| CL | COLGATE PALMOLIVE CO | 24,631 | $2,239 | 0.3% | $73.07 | +23.2% | COM | 194162103 |
| IXUS | ISHARES TR | 28,936 | $2,237 | 0.3% | $68.97 | — | CORE MSCI TOTAL | 46432F834 |
| NULG | NUSHARES ETF TR | 23,753 | $2,232 | 0.3% | $65.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| IJR | ISHARES TR | 19,922 | $2,177 | 0.3% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,777 | $2,140 | 0.3% | $509.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| EQIX | EQUINIX INC | 2,650 | $2,108 | 0.3% | $880.48 | -5.1% | COM | 29444U700 |
| DSI | ISHARES TR | 17,896 | $2,079 | 0.3% | $84.45 | — | ESG MSCI KLD 400 | 464288570 |
| VB | VANGUARD INDEX FDS | 8,598 | $2,037 | 0.3% | $220.57 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 3,607 | $2,027 | 0.3% | $349.47 | +57.8% | CL A | 57636Q104 |
| IJH | ISHARES TR | 32,493 | $2,015 | 0.3% | $104.48 | — | CORE S&P MCP ETF | 464287507 |
| NULV | NUSHARES ETF TR | 43,879 | $1,839 | 0.2% | $38.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| GOOG | ALPHABET INC | 10,201 | $1,810 | 0.2% | $121.28 | +35.9% | CAP STK CL C | 02079K107 |
| NYF | ISHARES TR | 28,716 | $1,497 | 0.2% | $53.25 | — | NEW YORK MUN ETF | 464288323 |
| NFLX | NETFLIX INC | 1,087 | $1,456 | 0.2% | $41.48 | +172.6% | COM | 64110L106 |
| AVSD | AMERICAN CENTY ETF TR | 21,461 | $1,450 | 0.2% | $55.89 | — | AVANTIS RESPONSI | 025072299 |
| COMP | COMPASS INC | 228,823 | $1,437 | 0.2% | $6.33 | +8.1% | CL A | 20464U100 |
| ABBV | ABBVIE INC | 7,405 | $1,375 | 0.2% | $153.56 | +19.0% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 8,051 | $1,324 | 0.2% | $152.35 | — | MCAP VL IDXVIP | 922908512 |
| DMXF | ISHARES TR | 17,329 | $1,290 | 0.2% | $66.06 | — | ESG EAFE ETF | 46436E759 |
| NUSC | NUSHARES ETF TR | 30,786 | $1,254 | 0.2% | $38.72 | — | NUVEEN ESG SMLCP | 67092P607 |
| ORCL | ORACLE CORP | 5,701 | $1,246 | 0.2% | $114.81 | +40.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,220 | $1,208 | 0.2% | $613.52 | +61.5% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 12,117 | $1,197 | 0.2% | $68.00 | +19.7% | CL A | 032095101 |
| LLY | ELI LILLY & CO | 1,530 | $1,193 | 0.2% | $405.91 | +90.5% | COM | 532457108 |
| NUMG | NUSHARES ETF TR | 24,482 | $1,186 | 0.2% | $42.30 | — | NUVEEN ESG MIDCP | 67092P409 |
| DFSV | DIMENSIONAL ETF TRUST | 40,183 | $1,183 | 0.2% | $27.35 | — | US SMALL CAP VAL | 25434V815 |
| UBER | UBER TECHNOLOGIES INC | 12,533 | $1,169 | 0.2% | $45.29 | +81.8% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 23,640 | $1,159 | 0.2% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| ISRG | INTUITIVE SURGICAL INC | 2,080 | $1,130 | 0.1% | $438.04 | +19.4% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 3,431 | $1,070 | 0.1% | $434.62 | -13.7% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,541 | $1,070 | 0.1% | $133.24 | -18.3% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,203 | $1,065 | 0.1% | $177.48 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 6,902 | $1,054 | 0.1% | $149.26 | +1.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,314 | $1,004 | 0.1% | $79.06 | +32.2% | COM | 30231G102 |
| NUMV | NUSHARES ETF TR | 27,485 | $991 | 0.1% | $31.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| IWP | ISHARES TR | 7,046 | $977 | 0.1% | $115.53 | — | RUS MD CP GR ETF | 464287481 |
| HD | HOME DEPOT INC | 2,648 | $971 | 0.1% | $325.06 | +9.5% | COM | 437076102 |
| WMT | WALMART INC | 9,830 | $961 | 0.1% | $58.67 | +61.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 5,977 | $952 | 0.1% | $138.79 | +15.8% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 3,330 | $947 | 0.1% | $258.39 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 9,420 | $934 | 0.1% | $105.33 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 907 | $932 | 0.1% | $134.85 | +39.9% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 7,980 | $920 | 0.1% | $90.08 | +11.0% | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 6,068 | $908 | 0.1% | $118.03 | +14.5% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,493 | $885 | 0.1% | $61.17 | +91.7% | CL A | 69608A108 |
| IWS | ISHARES TR | 6,133 | $810 | 0.1% | $122.64 | — | RUS MDCP VAL ETF | 464287473 |
| FNDX | SCHWAB STRATEGIC TR | 31,407 | $771 | 0.1% | $23.67 | — | FUNDAMENTAL US L | 808524771 |
| RTX | RTX CORPORATION | 5,144 | $751 | 0.1% | $100.50 | +31.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,467 | $727 | 0.1% | $173.58 | +46.2% | COM | 459200101 |
| SUB | ISHARES TR | 6,756 | $718 | 0.1% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | ISHARES TR | 7,769 | $695 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,900 | $687 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,200 | $686 | 0.1% | $434.62 | -13.7% | Put | 91324P102 |
| INTU | INTUIT | 859 | $677 | 0.1% | $634.33 | +6.3% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 13,633 | $645 | 0.1% | $36.12 | +14.7% | COM | 060505104 |
| KO | COCA COLA CO | 9,087 | $643 | 0.1% | $52.61 | +32.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 9,207 | $639 | 0.1% | $47.69 | +26.6% | COM | 17275R102 |
| XBIL | RBB FD INC | 12,704 | $637 | 0.1% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| CSX | CSX CORP | 19,031 | $621 | 0.1% | $33.93 | -12.2% | COM | 126408103 |
| MCD | MCDONALDS CORP | 2,062 | $602 | 0.1% | $236.67 | +28.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,758 | $590 | 0.1% | $124.28 | -17.3% | COM | 254687106 |
| GE | GE AEROSPACE | 2,280 | $587 | 0.1% | $115.17 | +89.8% | COM NEW | 369604301 |
| SPMD | SPDR SERIES TRUST | 10,630 | $578 | 0.1% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| APD | AIR PRODS & CHEMS INC | 2,048 | $578 | 0.1% | $275.47 | -2.7% | COM | 009158106 |
| SCHV | SCHWAB STRATEGIC TR | 20,765 | $575 | 0.1% | $41.65 | — | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 2,106 | $574 | 0.1% | $275.38 | -3.4% | COM | 79466L302 |
| EEM | ISHARES TR | 11,856 | $572 | 0.1% | $47.60 | — | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 14,239 | $570 | 0.1% | $33.56 | — | FUNDAMENTAL INTL | 808524755 |
| HON | HONEYWELL INTL INC | 2,437 | $568 | 0.1% | $182.43 | +9.4% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 790 | $559 | 0.1% | $357.95 | +59.7% | COM | 38141G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,997 | $529 | 0.1% | $41.23 | — | RAFI US 1500 | 46137V597 |
| ADI | ANALOG DEVICES INC | 2,212 | $527 | 0.1% | $196.73 | +4.7% | COM | 032654105 |
| IWY | ISHARES TR | 2,126 | $524 | 0.1% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| DXCM | DEXCOM INC | 5,986 | $523 | 0.1% | $89.71 | -12.6% | COM | 252131107 |
| IEMG | ISHARES INC | 8,704 | $522 | 0.1% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 1,319 | $510 | 0.1% | $580.14 | -33.6% | COM | 00724F101 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,573 | $492 | 0.1% | $48.72 | — | RAFI DVLPD MRKTS | 46138E743 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,623 | $491 | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| AXP | AMERICAN EXPRESS CO | 1,493 | $476 | 0.1% | $205.18 | +36.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 2,569 | $468 | 0.1% | $102.67 | +63.0% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 3,779 | $466 | 0.1% | $75.71 | +23.1% | COM | 595112103 |
| PODD | INSULET CORP | 1,478 | $464 | 0.1% | $206.88 | +39.5% | COM | 45784P101 |
| IDXX | IDEXX LABS INC | 864 | $463 | 0.1% | $485.80 | -1.6% | COM | 45168D104 |
| OKE | ONEOK INC NEW | 5,417 | $442 | 0.1% | $81.49 | -1.0% | COM | 682680103 |
| SCHB | SCHWAB STRATEGIC TR | 18,395 | $438 | 0.1% | $40.82 | — | US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC | 2,744 | $437 | 0.1% | $134.42 | +7.9% | COM | 747525103 |
| PFE | PFIZER INC | 17,935 | $435 | 0.1% | $35.95 | -37.8% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 852 | $434 | 0.1% | $382.05 | +13.5% | CL A | 22788C105 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,217 | $426 | 0.1% | $20.62 | — | RAFI EMRGNG MRKT | 46138E727 |
| IWB | ISHARES TR | 1,229 | $417 | 0.1% | $300.29 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 2,811 | $402 | 0.1% | $120.97 | +13.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 3,595 | $399 | 0.1% | $62.09 | +68.1% | COM | 375558103 |
| IWV | ISHARES TR | 1,108 | $389 | 0.1% | $217.81 | — | RUSSELL 3000 ETF | 464287689 |
| OBIL | RBB FD INC | 7,736 | $388 | 0.1% | $50.26 | — | US TREASRY 12 MT | 74933W478 |
| BLK | BLACKROCK INC | 362 | $380 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| COF | CAPITAL ONE FINL CORP | 1,773 | $377 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 3,751 | $376 | 0.0% | $75.80 | +36.8% | COM | 209115104 |
| ABT | ABBOTT LABS | 2,744 | $373 | 0.0% | $111.95 | +16.7% | COM | 002824100 |
| T | AT&T INC | 12,887 | $373 | 0.0% | $16.45 | +63.9% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 4,617 | $370 | 0.0% | $52.42 | +35.7% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,642 | $367 | 0.0% | $88.44 | -12.5% | COM | 58933Y105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,672 | $367 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| LIN | LINDE PLC | 782 | $367 | 0.0% | $371.29 | +21.8% | SHS | G54950103 |
| ROK | ROCKWELL AUTOMATION INC | 1,091 | $362 | 0.0% | $278.97 | +1.2% | COM | 773903109 |
| VTV | VANGUARD INDEX FDS | 2,000 | $353 | 0.0% | $174.00 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 988 | $353 | 0.0% | $281.58 | +8.9% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 4,898 | $340 | 0.0% | $56.32 | +20.9% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,836 | $335 | 0.0% | $87.94 | +31.3% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,685 | $333 | 0.0% | $262.19 | -26.4% | COM | 235851102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 281 | $330 | 0.0% | $1399.62 | -20.2% | COM | 592688105 |
| VV | VANGUARD INDEX FDS | 1,138 | $325 | 0.0% | $263.85 | — | LARGE CAP ETF | 922908637 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,843 | $323 | 0.0% | $80.62 | -2.1% | COM | 744573106 |
| APP | APPLOVIN CORP | 921 | $322 | 0.0% | $252.97 | +28.2% | COM CL A | 03831W108 |
| RJF | RAYMOND JAMES FINL INC | 2,072 | $318 | 0.0% | $102.14 | +38.9% | COM | 754730109 |
| IYW | ISHARES TR | 1,830 | $317 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| IUSG | ISHARES TR | 2,107 | $317 | 0.0% | $89.79 | — | CORE S&P US GWT | 464287671 |
| COWZ | PACER FDS TR | 5,717 | $315 | 0.0% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| PGR | PROGRESSIVE CORP | 1,164 | $311 | 0.0% | $232.84 | +10.6% | COM | 743315103 |
| IWR | ISHARES TR | 3,360 | $309 | 0.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MELI | MERCADOLIBRE INC | 116 | $303 | 0.0% | $1885.28 | +23.9% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 2,453 | $303 | 0.0% | $103.13 | +22.1% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,910 | $299 | 0.0% | $31.06 | +34.6% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 564 | $298 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 2,229 | $297 | 0.0% | $100.06 | +13.5% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 8,122 | $290 | 0.0% | $31.88 | +6.4% | CL A | 20030N101 |
| XSOE | WISDOMTREE TR | 8,331 | $287 | 0.0% | $30.70 | — | EM EX ST-OWNED | 97717X578 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,692 | $282 | 0.0% | $52.37 | — | TOTAL INT BD ETF | 92203J407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,519 | $276 | 0.0% | $181.75 | — | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 930 | $271 | 0.0% | $239.81 | +13.6% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 388 | $271 | 0.0% | $648.59 | -3.1% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC | 507 | $271 | 0.0% | $426.54 | +14.9% | COM | 03076C106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,512 | $270 | 0.0% | $100.70 | +0.5% | COM | 101137107 |
| RCL | ROYAL CARIBBEAN GROUP | 860 | $269 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| BK | BANK NEW YORK MELLON CORP | 2,937 | $268 | 0.0% | $75.71 | +10.9% | COM | 064058100 |
| PINS | PINTEREST INC | 7,430 | $266 | 0.0% | $31.41 | -3.4% | CL A | 72352L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,745 | $266 | 0.0% | $61.61 | -17.4% | COM | 169656105 |
| SPGI | S&P GLOBAL INC | 495 | $261 | 0.0% | $491.25 | +1.1% | COM | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 45 | $261 | 0.0% | $4763.13 | +7.0% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 903 | $260 | 0.0% | $228.51 | +8.5% | CL A COM | 922475108 |
| MS | MORGAN STANLEY | 1,817 | $256 | 0.0% | $125.68 | -3.8% | COM NEW | 617446448 |
| BA | BOEING CO | 1,208 | $253 | 0.0% | $158.34 | +19.3% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,181 | $252 | 0.0% | $20.28 | — | BULSHS 2025 CB | 46138J825 |
| DIA | SPDR DOW JONES INDL AVERAGE | 568 | $250 | 0.0% | $376.96 | — | UT SER 1 | 78467X109 |
| LOW | LOWES COS INC | 1,102 | $245 | 0.0% | $242.25 | -8.9% | COM | 548661107 |
| CVNA | CARVANA CO | 725 | $244 | 0.0% | $274.18 | 0.0% | CL A | 146869102 |
| BND | VANGUARD BD INDEX FDS | 3,302 | $243 | 0.0% | $74.60 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 625 | $243 | 0.0% | $315.09 | +5.0% | COM | 149123101 |
| DNL | WISDOMTREE TR | 5,987 | $241 | 0.0% | $35.67 | — | GLB US QTLY DIV | 97717W844 |
| UTRE | RBB FD INC | 4,809 | $239 | 0.0% | $49.43 | — | US TREAS 3 YR NT | 74933W494 |
| UTWO | RBB FD INC | 4,902 | $238 | 0.0% | $48.34 | — | US TREASY 2 YR | 74933W486 |
| IAU | ISHARES GOLD TR | 3,810 | $238 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,788 | $237 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 1,786 | $236 | 0.0% | $147.67 | -11.3% | COM | 713448108 |
| CB | CHUBB LIMITED | 811 | $235 | 0.0% | $281.22 | +2.0% | COM | H1467J104 |
| HUBS | HUBSPOT INC | 419 | $233 | 0.0% | $701.46 | -16.5% | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 862 | $231 | 0.0% | $244.86 | +6.5% | COM | 89417E109 |
| MCK | MCKESSON CORP | 311 | $228 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,556 | $227 | 0.0% | $59.75 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 1,227 | $225 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| SO | SOUTHERN CO | 2,439 | $224 | 0.0% | $81.70 | +7.7% | COM | 842587107 |
| EZM | WISDOMTREE TR | 3,616 | $223 | 0.0% | $59.60 | — | US MIDCAP FUND | 97717W570 |
| WM | WASTE MGMT INC DEL | 973 | $223 | 0.0% | $218.50 | +5.1% | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 711 | $219 | 0.0% | $267.63 | +1.4% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 719 | $215 | 0.0% | $295.57 | +2.5% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 2,902 | $208 | 0.0% | $68.18 | 0.0% | COM | 501044101 |
| TT | TRANE TECHNOLOGIES PLC | 472 | $206 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| TMUS | T-MOBILE US INC | 866 | $206 | 0.0% | $243.03 | -0.6% | COM | 872590104 |
| WELL | WELLTOWER INC | 1,339 | $206 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| CVS | CVS HEALTH CORP | 2,938 | $203 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| ESGD | ISHARES TR | 2,270 | $203 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| IJJ | ISHARES TR | 1,637 | $202 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 2,215 | $202 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 966 | $201 | 0.0% | $182.23 | -4.4% | COM | 882508104 |
| HUM | HUMANA INC | 820 | $200 | 0.0% | $263.66 | -6.4% | COM | 444859102 |
| SYK | STRYKER CORPORATION | 506 | $200 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| BLND | BLEND LABS INC | 31,361 | $103 | 0.0% | $4.30 | -21.3% | CL A | 09352U108 |
| RIG | TRANSOCEAN LTD | 11,580 | $30 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| WTI | W & T OFFSHORE INC | 13,115 | $22 | 0.0% | $1.47 | 0.0% | COM | 92922P106 |
| — | SUTRO BIOPHARMA INC | 10,312 | $7 | 0.0% | $0.71 | — | COM | 869367102 |