CIK: 0001727917 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $373,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 52,496 | $35,136 | 9.4% | $299.66 | — | ETF | 464287200 |
| AAPL | APPLE INC COM | 73,530 | $18,723 | 5.0% | $94.11 | +139.7% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 334,841 | $14,328 | 3.8% | $31.05 | — | ETF | 78463X889 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 160,084 | $12,795 | 3.4% | $78.46 | — | ETF | 92206C409 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 222,452 | $10,720 | 2.9% | $47.45 | — | ETF | 25434V864 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 454,186 | $10,573 | 2.8% | $26.09 | — | ETF | 808524805 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 321,516 | $9,530 | 2.6% | $37.14 | — | ETF | 808524508 |
| VV | VANGUARD LARGE-CAP ETF | 26,998 | $8,312 | 2.2% | $188.79 | — | ETF | 922908637 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 140,382 | $8,172 | 2.2% | $43.47 | — | ETF | 25434V609 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 154,502 | $7,822 | 2.1% | $49.88 | — | ETF | 922020805 |
| MSFT | MICROSOFT CORP COM | 14,715 | $7,622 | 2.0% | $175.00 | +190.7% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 23,978 | $7,563 | 2.0% | $95.51 | +209.9% | Stock | 46625H100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 279,777 | $7,369 | 2.0% | $33.62 | — | ETF | 808524201 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 227,460 | $7,295 | 2.0% | $23.75 | — | ETF | 25434V732 |
| TSLA | TESLA INC COM | 16,120 | $7,169 | 1.9% | $229.65 | +51.0% | Stock | 88160R101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 107,607 | $6,448 | 1.7% | $43.22 | — | ETF | 921943858 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 126,281 | $6,406 | 1.7% | $50.59 | — | ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION COM | 33,809 | $6,308 | 1.7% | $108.94 | +60.0% | Stock | 67066G104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 132,726 | $5,932 | 1.6% | $31.72 | — | ETF | 25434V724 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 180,376 | $5,743 | 1.5% | $28.39 | — | ETF | 25434V815 |
| GOOGL | ALPHABET INC CAP STK CL A | 22,825 | $5,549 | 1.5% | $120.14 | +74.1% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 6,746 | $4,954 | 1.3% | $263.41 | +182.2% | Stock | 30303M102 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 203,008 | $4,842 | 1.3% | $22.70 | — | ETF | 25434V823 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,422 | $4,737 | 1.3% | $283.55 | +70.8% | Stock | 084670702 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 84,557 | $4,699 | 1.3% | $55.31 | — | ETF | 25434V583 |
| VOO | VANGUARD S&P 500 ETF | 7,455 | $4,565 | 1.2% | $350.10 | — | ETF | 922908363 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 141,465 | $4,439 | 1.2% | $24.66 | — | ETF | 25434V880 |
| VO | VANGUARD MID-CAP ETF | 14,964 | $4,396 | 1.2% | $174.63 | — | ETF | 922908629 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 82,861 | $4,394 | 1.2% | $55.17 | — | ETF | 464288646 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 59,580 | $4,377 | 1.2% | $54.81 | — | ETF | 921909768 |
| VUG | VANGUARD GROWTH ETF | 9,031 | $4,331 | 1.2% | $181.60 | — | ETF | 922908736 |
| AVGO | BROADCOM INC COM | 12,298 | $4,057 | 1.1% | $163.22 | +87.3% | Stock | 11135F101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 144,612 | $3,948 | 1.1% | $40.25 | — | ETF | 808524797 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 79,208 | $3,781 | 1.0% | $51.14 | — | ETF | 922042676 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 111,513 | $3,669 | 1.0% | $29.30 | — | ETF | 25434V666 |
| VB | VANGUARD SMALL-CAP ETF | 13,307 | $3,384 | 0.9% | $157.88 | — | ETF | 922908751 |
| GLD | SPDR GOLD SHARES | 9,487 | $3,372 | 0.9% | $208.07 | — | ETF | 78463V107 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 93,509 | $3,337 | 0.9% | $21.91 | — | ETF | 25434V781 |
| BILS | SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 31,136 | $3,099 | 0.8% | $99.34 | — | ETF | 78468R523 |
| LRCX | LAM RESEARCH CORP COM NEW | 21,935 | $2,937 | 0.8% | $76.16 | +38.6% | Stock | 512807306 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 11,556 | $2,412 | 0.6% | $144.29 | — | ETF | 922908611 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 30,220 | $2,310 | 0.6% | $38.15 | — | ETF | 98149E303 |
| AMZN | AMAZON COM INC COM | 10,220 | $2,244 | 0.6% | $133.34 | +69.8% | Stock | 023135106 |
| VTV | VANGUARD VALUE ETF | 11,125 | $2,075 | 0.6% | $140.61 | — | ETF | 922908744 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 65,623 | $2,069 | 0.6% | $27.41 | — | ETF | 25434V302 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 22,356 | $1,990 | 0.5% | $62.18 | — | ETF | 025072802 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 76,314 | $1,962 | 0.5% | $34.74 | — | ETF | 808524102 |
| WPC | WP CAREY INC COM | 28,200 | $1,905 | 0.5% | $67.87 | — | REIT | 92936U109 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,659 | $1,614 | 0.4% | $80.82 | — | ETF | 922908553 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 22,385 | $1,598 | 0.4% | $50.80 | — | ETF | 922042775 |
| CSCO | CISCO SYS INC COM | 23,321 | $1,596 | 0.4% | $52.39 | +28.6% | Stock | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,543 | $1,548 | 0.4% | $133.30 | — | ADR | 874039100 |
| CVX | CHEVRON CORP NEW COM | 9,531 | $1,480 | 0.4% | $109.53 | +39.0% | Stock | 166764100 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,014 | $1,455 | 0.4% | $178.83 | — | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,162 | $1,366 | 0.4% | $169.75 | — | ETF | 922908769 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 13,493 | $1,343 | 0.4% | $78.29 | — | ETF | 025072877 |
| QCOM | QUALCOMM INC COM | 7,664 | $1,275 | 0.3% | $86.08 | +82.6% | Stock | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,870 | $1,273 | 0.3% | $116.94 | +38.0% | Stock | 007903107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 42,697 | $1,243 | 0.3% | $37.00 | — | ETF | 808524409 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 43,265 | $1,207 | 0.3% | $38.50 | — | ETF | 808524607 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,592 | $1,207 | 0.3% | $126.70 | — | ETF | 921908844 |
| BAC | BANK AMERICA CORP COM | 22,059 | $1,138 | 0.3% | $24.53 | +97.1% | Stock | 060505104 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,181 | $1,129 | 0.3% | $55.44 | — | ETF | 78463X202 |
| SLV | ISHARES SILVER TRUST | 25,513 | $1,081 | 0.3% | $33.39 | — | ETF | 46428Q109 |
| AVMC | AVANTIS U.S. MID CAP EQUITY ETF | 15,423 | $1,073 | 0.3% | $65.82 | — | ETF | 025072125 |
| JNJ | JOHNSON & JOHNSON COM | 5,424 | $1,006 | 0.3% | $124.51 | +36.1% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 2,383 | $966 | 0.3% | $197.52 | +97.0% | Stock | 437076102 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 24,530 | $946 | 0.3% | $28.10 | — | ETF | 25434V708 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,542 | $926 | 0.2% | $373.68 | — | ETF | 46090E103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,821 | $909 | 0.2% | $326.02 | +37.5% | Stock | 539830109 |
| SCHH | SCHWAB U.S. REIT ETF | 42,015 | $906 | 0.2% | $34.20 | — | ETF | 808524847 |
| V | VISA INC COM CL A | 2,651 | $905 | 0.2% | $207.66 | +66.2% | Stock | 92826C839 |
| AMGN | AMGEN INC COM | 3,086 | $871 | 0.2% | $211.05 | +35.8% | Stock | 031162100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,050 | $866 | 0.2% | $57.97 | — | ETF | 81369Y308 |
| COST | COSTCO WHSL CORP NEW COM | 934 | $865 | 0.2% | $629.48 | +52.0% | Stock | 22160K105 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 32,637 | $836 | 0.2% | $25.08 | — | ETF | 46436E312 |
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 39,388 | $836 | 0.2% | $20.67 | — | ETF | 46436E486 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,294 | $829 | 0.2% | $41.76 | — | ETF | 922042858 |
| NFLX | NETFLIX INC COM | 670 | $803 | 0.2% | $29.74 | +310.4% | Stock | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,372 | $757 | 0.2% | $103.85 | — | ETF | 921946406 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 22,962 | $753 | 0.2% | $20.90 | — | ETF | 25434V799 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,327 | $752 | 0.2% | $77.14 | — | ETF | 464287804 |
| BX | BLACKSTONE INC COM | 4,390 | $750 | 0.2% | $87.28 | +94.2% | Stock | 09260D107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 31,134 | $731 | 0.2% | $38.12 | — | ETF | 808524839 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,255 | $730 | 0.2% | $79.41 | — | ETF | 921937827 |
| VHT | VANGUARD HEALTH CARE ETF | 2,688 | $698 | 0.2% | $178.89 | — | ETF | 92204A504 |
| GOOG | ALPHABET INC CAP STK CL C | 2,818 | $686 | 0.2% | $109.23 | +92.2% | Stock | 02079K107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 29,435 | $652 | 0.2% | $21.55 | — | ETF | 46436E726 |
| BK | BANK NEW YORK MELLON CORP COM | 5,961 | $650 | 0.2% | $101.35 | 0.0% | Stock | 064058100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,352 | $646 | 0.2% | $64.52 | — | ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TRUST | 964 | $642 | 0.2% | $320.62 | — | ETF | 78462F103 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 12,216 | $611 | 0.2% | $50.01 | — | ETF | 92203C303 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 19,923 | $603 | 0.2% | $30.19 | — | ETF | 78464A474 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 15,771 | $573 | 0.2% | $27.51 | — | ETF | 25434V203 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,004 | $565 | 0.2% | $111.44 | +132.9% | Stock | 459200101 |
| SCHP | SCHWAB US TIPS ETF | 20,818 | $561 | 0.2% | $41.23 | — | ETF | 808524870 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,342 | $554 | 0.1% | $57.44 | — | ETF | 46432F842 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,947 | $551 | 0.1% | $124.01 | — | ETF | 464287242 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 10,767 | $550 | 0.1% | $50.87 | — | ETF | 46641Q654 |
| CAT | CATERPILLAR INC COM | 1,125 | $537 | 0.1% | $171.26 | +148.4% | Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,590 | $535 | 0.1% | $116.03 | — | ETF | 464287408 |
| BLK | BLACKROCK INC COM | 439 | $512 | 0.1% | $853.09 | +30.0% | Stock | 09290D101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,093 | $511 | 0.1% | $109.14 | — | ETF | 464287226 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 21,086 | $495 | 0.1% | $22.92 | — | ETF | 46436E205 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 14,730 | $492 | 0.1% | $25.28 | — | ETF | 808524706 |
| INTU | INTUIT COM | 712 | $486 | 0.1% | $479.50 | +50.0% | Stock | 461202103 |
| EFA | ISHARES MSCI EAFE ETF | 4,885 | $456 | 0.1% | $70.25 | — | ETF | 464287465 |
| IBDZ | ISHARES IBONDS DEC 2034 TERM CORPORATE ETF | 16,847 | $446 | 0.1% | $26.30 | — | ETF | 46438G653 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,040 | $444 | 0.1% | $49.75 | — | ETF | 46138E354 |
| XOM | EXXON MOBIL CORP COM | 3,828 | $432 | 0.1% | $80.65 | +36.0% | Stock | 30231G102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,264 | $416 | 0.1% | $208.46 | +54.5% | Stock | 21037T109 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,934 | $414 | 0.1% | $78.88 | — | ETF | 97717W109 |
| BSMV | INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF | 19,704 | $414 | 0.1% | $20.78 | — | ETF | 46138J411 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,561 | $407 | 0.1% | $45.01 | — | ETF | 81369Y605 |
| WFC | WELLS FARGO CO NEW COM | 4,771 | $400 | 0.1% | $45.11 | +78.4% | Stock | 949746101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,712 | $380 | 0.1% | $46.06 | — | ETF | 78464A805 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,184 | $376 | 0.1% | $40.57 | — | ETF | 25434V401 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,605 | $366 | 0.1% | $84.20 | — | ETF | 464287507 |
| IBDY | ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 13,658 | $358 | 0.1% | $26.07 | — | ETF | 46436E130 |
| BA | BOEING CO COM | 1,617 | $349 | 0.1% | $163.59 | +37.8% | Stock | 097023105 |
| DIS | DISNEY WALT CO COM | 3,040 | $348 | 0.1% | $121.88 | -4.0% | Stock | 254687106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,760 | $345 | 0.1% | $122.75 | — | ETF | 464287721 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 25,764 | $332 | 0.1% | $13.00 | — | CEF | 69346J106 |
| POWR | ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | 13,065 | $328 | 0.1% | $21.54 | — | ETF | 464286343 |
| PFE | PFIZER INC COM | 12,804 | $326 | 0.1% | $30.10 | -19.8% | Stock | 717081103 |
| ABBV | ABBVIE INC COM | 1,407 | $326 | 0.1% | $139.02 | +45.3% | Stock | 00287Y109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,140 | $321 | 0.1% | $281.86 | — | ETF | 81369Y803 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 13,097 | $319 | 0.1% | $23.87 | — | ETF | 46435UAA9 |
| INTC | INTEL CORP COM | 9,484 | $318 | 0.1% | $39.93 | -39.3% | Stock | 458140100 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 12,855 | $312 | 0.1% | $23.92 | — | ETF | 46435GAA0 |
| CRM | SALESFORCE INC COM | 1,275 | $302 | 0.1% | $208.90 | +20.4% | Stock | 79466L302 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,224 | $302 | 0.1% | $277.10 | -6.0% | Stock | G1151C101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 11,565 | $296 | 0.1% | $25.76 | — | ETF | 78468R408 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,616 | $295 | 0.1% | $162.07 | 0.0% | Stock | 69608A108 |
| OFIX | ORTHOFIX MED INC COM | 20,000 | $293 | 0.1% | $12.39 | +6.0% | Stock | 68752M108 |
| ORCL | ORACLE CORP COM | 1,030 | $290 | 0.1% | $162.80 | +56.1% | Stock | 68389X105 |
| WMT | WALMART INC COM | 2,806 | $289 | 0.1% | $73.79 | +34.5% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 1,852 | $285 | 0.1% | $111.78 | +38.6% | Stock | 742718109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 11,650 | $284 | 0.1% | $31.33 | — | ETF | 808524862 |
| PANW | PALO ALTO NETWORKS INC COM | 1,387 | $282 | 0.1% | $170.76 | +12.1% | Stock | 697435105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,085 | $276 | 0.1% | $76.04 | — | ETF | 81369Y506 |
| SBUX | STARBUCKS CORP COM | 3,200 | $271 | 0.1% | $71.52 | +23.8% | Stock | 855244109 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 5,386 | $268 | 0.1% | $49.28 | — | ETF | 25434V633 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,048 | $266 | 0.1% | $80.78 | — | ETF | 81369Y886 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,653 | $264 | 0.1% | $50.88 | — | ETF | 025072349 |
| GS | GOLDMAN SACHS GROUP INC COM | 330 | $263 | 0.1% | $571.74 | +28.5% | Stock | 38141G104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,033 | $257 | 0.1% | $73.96 | — | ETF | 921946794 |
| ICF | ISHARES SELECT U.S. REIT ETF | 4,120 | $254 | 0.1% | $77.59 | — | ETF | 464287564 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 9,532 | $243 | 0.1% | $25.26 | — | ETF | 46435U515 |
| ADBE | ADOBE INC COM | 682 | $241 | 0.1% | $388.12 | -7.6% | Stock | 00724F101 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 4,909 | $234 | 0.1% | $46.66 | — | ETF | 46641Q274 |
| YUM | YUM BRANDS INC COM | 1,529 | $232 | 0.1% | $108.77 | +34.3% | Stock | 988498101 |
| AXP | AMERICAN EXPRESS CO COM | 695 | $231 | 0.1% | $279.74 | +13.2% | Stock | 025816109 |
| TIP | ISHARES TIPS BOND ETF | 2,070 | $230 | 0.1% | $114.35 | — | ETF | 464287176 |
| FDX | FEDEX CORP COM | 965 | $228 | 0.1% | $193.31 | +18.1% | Stock | 31428X106 |
| IWC | ISHARES MICRO-CAP ETF | 1,510 | $225 | 0.1% | $149.09 | — | ETF | 464288869 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,141 | $224 | 0.1% | $53.72 | — | ETF | 464288638 |
| REGN | REGENERON PHARMACEUTICALS COM | 385 | $216 | 0.1% | $625.92 | -9.8% | Stock | 75886F107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 463 | $215 | 0.1% | $440.65 | — | ETF | 78467X109 |
| TJX | TJX COS INC NEW COM | 1,484 | $214 | 0.1% | $132.28 | 0.0% | Stock | 872540109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,322 | $210 | 0.1% | $63.30 | — | ETF | 78464A698 |
| RTX | RTX CORPORATION COM | 1,253 | $210 | 0.1% | $154.28 | 0.0% | Stock | 75513E101 |
| SO | SOUTHERN CO COM | 2,180 | $207 | 0.1% | $92.22 | 0.0% | Stock | 842587107 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | 9,381 | $206 | 0.1% | $22.42 | — | ETF | 46138J445 |
| HYFT | MINDWALK HOLDINGS CORP COM | 26,808 | $47 | 0.0% | $1.96 | 0.0% | Stock | 602687105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 10,004 | $29 | 0.0% | $2.97 | 0.0% | Stock | 00165C302 |
| URG | UR-ENERGY INC COM | 10,000 | $18 | 0.0% | $0.80 | +69.8% | Stock | 91688R108 |