Location: Bozeman, MT
CIK: 0001873438 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 975,919 | $43.29M | 5.4% | $44.36 | $37.20 | +19.2% | US COR EQU 2 ETF | 25434V708 |
| VTI | VANGUARD INDEX FDS | 111,109 | $41.11M | 5.2% | $370.04 | $305.79 | +21.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 48,815 | $33.53M | 4.2% | $686.80 | $604.95 | +13.5% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 363,090 | $25.87M | 3.2% | $71.25 | $59.97 | +18.8% | VAN FTSE DEV MKT | 921943858 |
| DFIC | DIMENSIONAL ETF TRUST | 547,885 | $20.41M | 2.6% | $37.26 | $31.83 | +17.0% | INTL CORE EQUITY | 25434V799 |
| VCIT | VANGUARD SCOTTSDALE FDS | 220,232 | $18.2M | 2.3% | $82.65 | $82.59 | +0.1% | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 178,651 | $15.39M | 1.9% | $86.14 | $82.84 | +4.0% | GROWTH ETF | 922908736 |
| BNDX | VANGUARD CHARLOTTE FDS | 310,169 | $15.02M | 1.9% | $48.43 | $48.96 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| DFCF | DIMENSIONAL ETF TRUST | 345,812 | $14.6M | 1.8% | $42.21 | $42.26 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| MUNI | PIMCO ETF TR | 234,381 | $12.33M | 1.5% | $52.60 | $52.36 | +0.5% | INTER MUN BD ACT | 72201R866 |
| VXUS | VANGUARD STAR FDS | 141,044 | $12.06M | 1.5% | $85.49 | $70.98 | +20.4% | VG TL INTL STK F | 921909768 |
| SPMD | SPDR SERIES TRUST | 174,104 | $11.76M | 1.5% | $67.56 | $55.64 | +21.4% | ST STR P400MID | 78464A847 |
| VTV | VANGUARD INDEX FDS | 52,971 | $11.54M | 1.4% | $217.93 | $201.32 | +8.3% | VALUE ETF | 922908744 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,805 | $11.06M | 1.4% | $746.75 | $591.64 | +26.2% | TR UNIT | 78462F103 |
| DFEM | DIMENSIONAL ETF TRUST | 269,500 | $10.95M | 1.4% | $40.64 | $30.98 | +31.2% | EMERGING MKTS CO | 25434V732 |
| DFGR | DIMENSIONAL ETF TRUST | 374,316 | $10.84M | 1.4% | $28.97 | $27.36 | +5.9% | GLOBAL REAL EST | 25434V658 |
| SPYM | SPDR SERIES TRUST | 120,473 | $10.59M | 1.3% | $87.88 | $82.55 | +6.5% | ST STR P500ETF | 78464A854 |
| IVV | ISHARES TR | 14,106 | $10.56M | 1.3% | $748.86 | $615.56 | +21.7% | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 126,210 | $10.34M | 1.3% | $81.94 | $68.52 | +19.6% | US EQUI MARK ETF | 25434V401 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 91,449 | $10.32M | 1.3% | $112.88 | $104.39 | +8.1% | S&P MDCP QUALITY | 46137V472 |
| DCOR | DIMENSIONAL ETF TRUST | 119,331 | $9.783M | 1.2% | $81.98 | $72.59 | +12.9% | US COR EQU 1 ETF | 25434V625 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,066 | $9.733M | 1.2% | $59.69 | $49.66 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 188,498 | $9.468M | 1.2% | $50.23 | $49.73 | +1.0% | STRM INFPROIDX | 922020805 |
| SGOV | ISHARES TR | 84,102 | $8.467M | 1.1% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AVDV | AMERICAN CENTY ETF TR | 80,955 | $8.342M | 1.0% | $103.05 | $76.33 | +35.0% | INTL SMCP VLU | 025072802 |
| VCRB | VANGUARD MALVERN FDS | 94,460 | $7.295M | 0.9% | $77.23 | $77.17 | +0.1% | CORE BD ETF | 922020748 |
| SPTI | SPDR SERIES TRUST | 251,997 | $7.154M | 0.9% | $28.39 | $28.83 | -1.5% | ST INTER ETF | 78464A672 |
| SPSM | SPDR SERIES TRUST | 116,659 | $6.728M | 0.8% | $57.67 | $45.91 | +25.6% | ST STR SP600 SML | 78468R853 |
| DFSV | DIMENSIONAL ETF TRUST | 171,402 | $6.649M | 0.8% | $38.79 | $30.56 | +26.9% | US SMALL CAP ETF | 25434V815 |
| NVDA | NVIDIA CORPORATION | 30,640 | $6.131M | 0.8% | $200.09 | $164.12 | +21.9% | COM | 67066G104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,823 | $5.868M | 0.7% | $58.20 | $58.61 | -0.7% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,619 | $5.66M | 0.7% | $79.03 | $79.16 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| AVEM | AMERICAN CENTY ETF TR | 56,733 | $5.474M | 0.7% | $96.49 | $81.68 | +18.1% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 18,613 | $5.386M | 0.7% | $289.36 | $230.39 | +25.6% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,309 | $5.385M | 0.7% | $156.95 | $133.26 | +17.8% | TT WRLD ST ETF | 922042742 |
| AVUS | AMERICAN CENTY ETF TR | 41,375 | $5.299M | 0.7% | $128.08 | $110.00 | +16.4% | US EQT ETF | 025072885 |
| DYNF | BLACKROCK ETF TRUST | 77,229 | $5.252M | 0.7% | $68.01 | $60.22 | +12.9% | ISHARES US EQUIT | 09290C103 |
| DFSD | DIMENSIONAL ETF TRUST | 104,472 | $4.989M | 0.6% | $47.75 | $47.86 | -0.2% | SHOR DUR FIX ETF | 25434V864 |
| SCHZ | SCHWAB STRATEGIC TR | 212,609 | $4.918M | 0.6% | $23.13 | $23.47 | -1.4% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 35,035 | $4.818M | 0.6% | $137.53 | $123.30 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| AESR | HORIZON FDS | 231,039 | $4.794M | 0.6% | $20.75 | $20.75 | — | ANFIELD US EQTY | 44053A424 |
| DFAI | DIMENSIONAL ETF TRUST | 109,068 | $4.499M | 0.6% | $41.25 | $38.09 | +8.3% | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 120,482 | $4.439M | 0.6% | $36.84 | $26.85 | +37.2% | WORLD EX US CORE | 25434V880 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 48,694 | $4.387M | 0.6% | $90.10 | $74.49 | +21.0% | S&P500 QUALITY | 46137V241 |
| SPYG | SPDR SERIES TRUST | 36,564 | $4.351M | 0.5% | $118.99 | $106.44 | +11.8% | ST STR P500GRW | 78464A409 |
| IUSB | ISHARES TR | 87,081 | $4.019M | 0.5% | $46.15 | $46.45 | -0.7% | CORE UNIVRSL USD | 46434V613 |
| IVE | ISHARES TR | 17,182 | $3.901M | 0.5% | $227.06 | $209.58 | +8.3% | S&P 500 VAL ETF | 464287408 |
| REET | ISHARES TR | 133,840 | $3.697M | 0.5% | $27.62 | $24.90 | +10.9% | GLOBAL REIT ETF | 46434V647 |
| UYLD | ANGEL OAK FUNDS TRUST | 68,260 | $3.482M | 0.4% | $51.00 | $51.18 | -0.3% | OAK ULTRASHORT | 03463K752 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,559 | $3.479M | 0.4% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| DXJ | WISDOMTREE TR | 19,946 | $3.461M | 0.4% | $173.52 * | $327.87 | +58.8% | JAPN HEDGE EQT | 97717W851 |
| AVUV | AMERICAN CENTY ETF TR | 27,600 | $3.443M | 0.4% | $124.76 | $100.63 | +24.0% | US SML CP VALU | 025072877 |
| VUSB | VANGUARD BD INDEX FDS | 68,626 | $3.416M | 0.4% | $49.78 | $49.82 | -0.1% | VANGUARD ULTRA | 92203C303 |
| DUHP | DIMENSIONAL ETF TRUST | 79,964 | $3.337M | 0.4% | $41.73 | $37.41 | +11.6% | US HIGH PROF ETF | 25434V831 |
| FBND | FIDELITY MERRIMACK STR TR | 72,939 | $3.318M | 0.4% | $45.49 | $46.36 | -1.9% | TOTAL BD ETF | 316188309 |
| SCHF | SCHWAB STRATEGIC TR | 119,333 | $3.306M | 0.4% | $27.70 | $23.53 | +17.7% | INTL EQTY ETF | 808524805 |
| FLOT | ISHARES TR | 63,859 | $3.26M | 0.4% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FDS | 41,386 | $3.224M | 0.4% | $77.91 | $78.13 | -0.3% | SHORT TRM BOND | 921937827 |
| DFAT | DIMENSIONAL ETF TRUST | 45,877 | $3.207M | 0.4% | $69.90 | $55.87 | +25.1% | US TARGETED VLU | 25434V609 |
| NUBD | NUSHARES ETF TR | 143,312 | $3.172M | 0.4% | $22.13 | $22.13 | +0.0% | NUVEEN ESG US | 67092P870 |
| DFAE | DIMENSIONAL ETF TRUST | 75,964 | $3.054M | 0.4% | $40.21 | $37.67 | +6.7% | EMGR CRE EQT MNG | 25434V302 |
| EMXC | ISHARES INC | 29,233 | $2.991M | 0.4% | $102.30 | $59.27 | +72.6% | MSCI EMRG CHN | 46434G764 |
| GOOG | ALPHABET INC | 8,309 | $2.936M | 0.4% | $353.35 | $279.21 | +26.5% | CAP STK CL C | 02079K107 |
| ACWX | ISHARES TR | 38,452 | $2.927M | 0.4% | $76.11 | $71.96 | +5.8% | MSCI ACWI EX US | 464288240 |
| CORO | BLACKROCK ETF TRUST | 79,602 | $2.913M | 0.4% | $36.60 | $33.58 | +9.0% | ISHA IN CTRY ETF | 09290C764 |
| SCHD | SCHWAB STRATEGIC TR | 91,174 | $2.891M | 0.4% | $31.71 | $27.93 | +13.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 3,830 | $2.821M | 0.4% | $736.46 | $511.95 | +43.8% | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 6,565 | $2.799M | 0.4% | $426.36 | $333.23 | +28.0% | RUSSELL 3000 ETF | 464287689 |
| ESGV | VANGUARD WORLD FD | 20,812 | $2.752M | 0.3% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| VBR | VANGUARD INDEX FDS | 11,169 | $2.714M | 0.3% | $242.98 | $224.60 | +8.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 7,312 | $2.674M | 0.3% | $365.69 | $310.04 | +18.0% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 7,126 | $2.658M | 0.3% | $373.01 | $428.08 | -12.9% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 105,903 | $2.557M | 0.3% | $24.14 | $24.38 | -1.0% | SHT TM US TRES | 808524862 |
| DISV | DIMENSIONAL ETF TRUST | 63,353 | $2.542M | 0.3% | $40.13 | $28.92 | +38.8% | INTL SMALL CAP V | 25434V781 |
| MUB | ISHARES TR | 23,205 | $2.497M | 0.3% | $107.62 | $105.69 | +1.8% | NATIONAL MUN ETF | 464288414 |
| IUSV | ISHARES TR | 22,487 | $2.477M | 0.3% | $110.15 | $96.62 | +14.0% | CORE S&P US VLU | 464287663 |
| BAI | BLACKROCK ETF TRUST | 46,018 | $2.426M | 0.3% | $52.72 | $34.56 | +52.5% | ISHA I IN TE ETF | 09290C780 |
| ITOT | ISHARES TR | 14,636 | $2.404M | 0.3% | $164.27 | $137.13 | +19.8% | CORE S&P TTL STK | 464287150 |
| BOXX | EA SERIES TRUST | 20,258 | $2.372M | 0.3% | $117.09 | $115.23 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| EUSA | ISHARES INC | 20,498 | $2.341M | 0.3% | $114.19 | $103.67 | +10.1% | MSCI EQUAL WEITE | 464286681 |
| ESGE | ISHARES INC | 41,579 | $2.274M | 0.3% | $54.69 | $35.97 | +52.1% | ESG AWR MSCI EM | 46434G863 |
| DUSB | DIMENSIONAL ETF TRUST | 43,572 | $2.213M | 0.3% | $50.78 | $50.75 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| DFAS | DIMENSIONAL ETF TRUST | 26,636 | $2.193M | 0.3% | $82.34 | $71.23 | +15.6% | US SMALL CAP ETF | 25434V500 |
| DFAU | DIMENSIONAL ETF TRUST | 41,643 | $2.153M | 0.3% | $51.69 | $45.58 | +13.4% | US CORE EQT MKT | 25434V104 |
| CME | CME GROUP INC | 9,715 | $2.145M | 0.3% | $220.83 | $269.22 | -18.0% | COM | 12572Q105 |
| MOAT | VANECK ETF TRUST | 20,299 | $2.11M | 0.3% | $103.96 | $87.72 | +18.5% | MRNGSTR WDE MOAT | 92189F643 |
| DFSU | DIMENSIONAL ETF TRUST | 45,088 | $2.102M | 0.3% | $46.63 | $39.38 | +18.4% | US SUSTAINABILTY | 25434V716 |
| DFNM | DIMENSIONAL ETF TRUST | 43,086 | $2.083M | 0.3% | $48.34 | $48.02 | +0.7% | NATL MUN BD ETF | 25434V849 |
| ISTB | ISHARES TR | 42,588 | $2.055M | 0.3% | $48.25 | $48.66 | -0.8% | CORE 1 5 YR USD | 46432F859 |
| DFGP | DIMENSIONAL ETF TRUST | 37,557 | $2.045M | 0.3% | $54.46 | $53.78 | +1.3% | GLOB CO PLUS ETF | 25434V583 |
| AMZN | AMAZON COM INC | 8,438 | $2.011M | 0.3% | $238.34 | $208.27 | +14.4% | COM | 023135106 |
| AFIF | HORIZON FDS | 208,586 | $1.962M | 0.2% | $9.40 | $9.40 | — | ANFIELD UNIVERSL | 44053A440 |
| USMV | ISHARES TR | 19,935 | $1.923M | 0.2% | $96.46 | $93.51 | +3.2% | MSCI USA MIN ETF | 46429B697 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,669 | $1.885M | 0.2% | $161.54 | $119.78 | +34.9% | S&P 500 MOMNTM | 46138E339 |
| BND | VANGUARD BD INDEX FDS | 25,405 | $1.865M | 0.2% | $73.41 | $73.39 | +0.0% | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 24,175 | $1.864M | 0.2% | $77.11 | $65.45 | +17.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 12,313 | $1.826M | 0.2% | $148.32 | $119.31 | +24.3% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 4,764 | $1.8M | 0.2% | $377.74 | $235.14 | +60.6% | COM | 11135F101 |
| DFUV | DIMENSIONAL ETF TRUST | 32,284 | $1.776M | 0.2% | $55.01 | $42.91 | +28.2% | US MKTWIDE VALUE | 25434V724 |
| ACWV | ISHARES INC | 14,751 | $1.774M | 0.2% | $120.23 | $116.44 | +3.3% | MSCI GBL MIN VOL | 464286525 |
| SCHA | SCHWAB STRATEGIC TR | 48,907 | $1.767M | 0.2% | $36.13 | $23.75 | +52.1% | US SML CAP ETF | 808524607 |
| BLCR | BLACKROCK ETF TRUST | 34,626 | $1.744M | 0.2% | $50.37 | $46.89 | +7.4% | ISHA LA CORE ETF | 09290C855 |
| VGT | VANGUARD WORLD FD | 14,203 | $1.697M | 0.2% | $119.52 | $107.09 | +11.6% | INF TECH ETF | 92204A702 |
| DFIP | DIMENSIONAL ETF TRUST | 40,592 | $1.675M | 0.2% | $41.26 | $41.62 | -0.9% | INFLATION PROTE | 25434V856 |
| GOOGL | ALPHABET INC | 4,512 | $1.612M | 0.2% | $357.35 | $225.45 | +58.5% | CAP STK CL A | 02079K305 |
| IHDG | WISDOMTREE TR | 30,335 | $1.589M | 0.2% | $52.38 | $47.53 | +10.2% | ITL HDG QTLY DIV | 97717X594 |
| JNJ | JOHNSON & JOHNSON | 6,234 | $1.583M | 0.2% | $253.96 | $201.43 | +26.1% | COM | 478160104 |
| SUSB | ISHARES TR | 62,437 | $1.56M | 0.2% | $24.99 | $24.99 | -0.0% | ESG AWRE 1 5 YR | 46435G243 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,030 | $1.516M | 0.2% | $500.39 | $501.62 | -0.2% | CL B NEW | 084670702 |
| HIDE | EA SERIES TRUST | 63,275 | $1.512M | 0.2% | $23.90 | $23.02 | +3.8% | ALPHA ARCHITECT | 02072L631 |
| DFSI | DIMENSIONAL ETF TRUST | 31,798 | $1.434M | 0.2% | $45.10 | $42.70 | +5.6% | INTERNATIONAL | 25434V690 |
| DFIV | DIMENSIONAL ETF TRUST | 26,346 | $1.423M | 0.2% | $54.02 | $50.45 | +7.1% | INTERNATNAL VAL | 25434V807 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 30,236 | $1.419M | 0.2% | $46.94 | $47.07 | -0.3% | CORE PLUS BD ETF | 46641Q670 |
| SPGM | SPDR INDEX SHS FDS | 16,195 | $1.387M | 0.2% | $85.67 | $76.01 | +12.7% | ST STR MSCI GLB | 78463X475 |
| VPLS | VANGUARD MALVERN FDS | 17,696 | $1.373M | 0.2% | $77.58 | $77.89 | -0.4% | CORE-PLUS BD ETF | 922020755 |
| MBB | ISHARES TR | 14,337 | $1.355M | 0.2% | $94.52 | $95.33 | -0.8% | MBS ETF | 464288588 |
| SUB | ISHARES TR | 12,703 | $1.352M | 0.2% | $106.47 | $106.47 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| GOVT | ISHARES TR | 58,933 | $1.342M | 0.2% | $22.78 | $22.94 | -0.7% | US TREAS BD ETF | 46429B267 |
| THRO | BLACKROCK ETF TRUST | 30,644 | $1.321M | 0.2% | $43.11 | $38.21 | +12.8% | ISHA US THEM ETF | 09290C806 |
| WMT | WALMART INC | 11,564 | $1.31M | 0.2% | $113.26 | $112.10 | +1.0% | COM | 931142103 |
| SHLD | GLOBAL X FDS | 21,499 | $1.284M | 0.2% | $59.71 | $67.47 | -11.5% | DEFENSE TECH ETF | 37960A529 |
| QMOM | EA SERIES TRUST | 16,137 | $1.27M | 0.2% | $78.73 | $62.86 | +25.3% | US QUAN MOMENTUM | 02072L409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,967 | $1.27M | 0.2% | $212.78 | $184.40 | +15.4% | S&P500 EQL WGT | 46137V357 |
| USHY | ISHARES TR | 33,791 | $1.251M | 0.2% | $37.02 | $37.43 | -1.1% | BROAD USD HIGH | 46435U853 |
| QVAL | EA SERIES TRUST | 21,920 | $1.215M | 0.2% | $55.45 | $44.25 | +25.3% | US QUAN VALUE | 02072L102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,019 | $1.215M | 0.2% | $50.57 | $50.62 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| USFR | WISDOMTREE TR | 23,617 | $1.189M | 0.1% | $50.35 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPEM | SPDR INDEX SHS FDS | 22,882 | $1.185M | 0.1% | $51.78 | $44.46 | +16.5% | ST PORT MARK ETF | 78463X509 |
| IEFA | ISHARES TR | 12,265 | $1.185M | 0.1% | $96.58 | $88.05 | +9.7% | CORE MSCI EAFE | 46432F842 |
| XTEN | BONDBLOXX ETF TRUST | 25,845 | $1.178M | 0.1% | $45.58 | $46.64 | -2.3% | BLOOMBERG TEN YR | 09789C812 |
| ESGD | ISHARES TR | 11,176 | $1.149M | 0.1% | $102.81 | $86.85 | +18.4% | ESG AW MSCI EAFE | 46435G516 |
| IEMG | ISHARES INC | 13,665 | $1.132M | 0.1% | $82.84 | $69.25 | +19.6% | CORE MSCI EMKT | 46434G103 |
| CAT | CATERPILLAR INC | 1,061 | $1.13M | 0.1% | $1064.92 | $446.15 | +138.7% | COM | 149123101 |
| XSOE | WISDOMTREE TR | 22,844 | $1.123M | 0.1% | $49.18 | $40.09 | +22.7% | EM EX ST-OWNED | 97717X578 |
| IALT | BLACKROCK ETF TRUST | 39,817 | $1.117M | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| XOM | EXXON MOBIL CORP | 8,053 | $1.101M | 0.1% | $136.72 | $126.56 | +8.0% | COM | 30231G102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,649 | $1.099M | 0.1% | $25.17 | $24.97 | +0.8% | FRANKLIN DYN MUN | 35473P868 |
| MDYG | SPDR SERIES TRUST | 9,743 | $1.092M | 0.1% | $112.09 | $83.64 | +34.0% | ST STR SP400GRW | 78464A821 |
| NTSX | WISDOMTREE TR | 18,033 | $1.065M | 0.1% | $59.05 | $54.62 | +8.1% | US EFFIC CORE FD | 97717Y790 |
| VYM | VANGUARD WHITEHALL FDS | 6,659 | $1.052M | 0.1% | $158.03 | $137.55 | +14.9% | HIGH DIV YLD | 921946406 |
| BIL | SPDR SERIES TRUST | 11,478 | $1.052M | 0.1% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GLDM | WORLD GOLD TR | 13,183 | $1.047M | 0.1% | $79.42 | $84.06 | -5.5% | SPDR GLD MINIS | 98149E303 |
| XLV | SELECT SECTOR SPDR TR | 6,564 | $1.041M | 0.1% | $158.66 | $137.77 | +15.2% | ST STR CARE ETF | 81369Y209 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,115 | $1.041M | 0.1% | $20.37 | $20.51 | -0.7% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 52,719 | $1.034M | 0.1% | $19.61 | $19.68 | -0.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,586 | $1.027M | 0.1% | $19.53 | $19.54 | -0.1% | BULSHS 2026 CB | 46138J791 |
| VOE | VANGUARD INDEX FDS | 5,159 | $1.02M | 0.1% | $197.62 | $161.46 | +22.4% | MCAP VL IDXVIP | 922908512 |
| IBDT | ISHARES TR | 38,881 | $982K | 0.1% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,343 | $980K | 0.1% | $56.48 | $57.24 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| NULV | NUSHARES ETF TR | 19,251 | $962K | 0.1% | $49.99 | $42.73 | +17.0% | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | ISHARES TR | 5,834 | $955K | 0.1% | $163.67 | $127.35 | +28.5% | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 2,808 | $919K | 0.1% | $327.34 | $267.50 | +22.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,184 | $908K | 0.1% | $415.76 | $398.94 | +4.2% | COM | 91324P102 |
| SMMV | ISHARES TR | 19,680 | $906K | 0.1% | $46.04 | $42.90 | +7.3% | MSCI USA SMCP MN | 46435G433 |
| CBOE | CBOE GLOBAL MKTS INC | 3,692 | $896K | 0.1% | $242.67 | $222.22 | +9.2% | COM | 12503M108 |
| SCHR | SCHWAB STRATEGIC TR | 35,557 | $877K | 0.1% | $24.66 | $24.79 | -0.5% | INT-TRM U.S TRES | 808524854 |
| DUK | DUKE ENERGY CORP NEW | 6,905 | $874K | 0.1% | $126.59 | $121.93 | +3.8% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 3,544 | $859K | 0.1% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| SPTS | SPDR SERIES TRUST | 28,884 | $838K | 0.1% | $29.01 | $29.22 | -0.7% | ST SHO TREAS ETF | 78468R101 |
| MO | ALTRIA GROUP INC | 11,610 | $835K | 0.1% | $71.95 | $60.32 | +19.3% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 2,421 | $832K | 0.1% | $343.84 | $266.77 | +28.9% | LARGE CAP ETF | 922908637 |
| GUMI | GOLDMAN SACHS ETF TR | 16,471 | $830K | 0.1% | $50.41 | $50.33 | +0.2% | ULT SHO MUN ETF | 38149W572 |
| META | META PLATFORMS INC | 1,456 | $820K | 0.1% | $563.39 | $628.35 | -10.4% | CL A | 30303M102 |
| QGRW | WISDOMTREE TR | 12,358 | $816K | 0.1% | $66.03 | $57.52 | +14.8% | US QUALITY GROW | 97717Y477 |
| SHY | ISHARES TR | 9,862 | $810K | 0.1% | $82.11 | $82.89 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| PYLD | PIMCO ETF TR | 28,999 | $769K | 0.1% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| V | VISA INC | 2,195 | $753K | 0.1% | $343.06 | $325.20 | +5.5% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| CAOS | EA SERIES TRUST | 8,045 | $727K | 0.1% | $90.36 | $89.14 | +1.4% | ALPHA ARCHITECT | 02072L516 |
| PM | PHILIP MORRIS INTL INC | 3,955 | $716K | 0.1% | $180.92 | $158.80 | +13.9% | COM | 718172109 |
| TSLA | TESLA INC | 1,670 | $702K | 0.1% | $420.60 | $359.66 | +16.9% | COM | 88160R101 |
| GGOV | BLACKROCK ETF TRUST II | 13,776 | $693K | 0.1% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| FRDM | EA SERIES TRUST | 9,441 | $688K | 0.1% | $72.90 | $38.90 | +87.4% | FREEDOM 100 EM | 02072L607 |
| AVES | AMERICAN CENTY ETF TR | 10,433 | $684K | 0.1% | $65.60 | $56.48 | +16.1% | EMERGING MKT VAL | 025072372 |
| MU | MICRON TECHNOLOGY INC | 592 | $683K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,321 | $680K | 0.1% | $127.82 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| PTLC | PACER FDS TR | 11,574 | $674K | 0.1% | $58.26 | $53.72 | +8.5% | TRENDP US LAR CP | 69374H105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,046 | $674K | 0.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| DFSE | DIMENSIONAL ETF TRUST | 13,537 | $662K | 0.1% | $48.88 | $45.22 | +8.1% | EMER MARK SU ETF | 25434V682 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,931 | $659K | 0.1% | $51.00 | $50.92 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| DIHP | DIMENSIONAL ETF TRUST | 19,255 | $657K | 0.1% | $34.13 | $32.54 | +4.9% | INTL HIGH PROFIT | 25434V765 |
| DGRO | ISHARES TR | 8,487 | $643K | 0.1% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| BOND | PIMCO ETF TR | 6,889 | $635K | 0.1% | $92.21 | $93.41 | -1.3% | ACTIVE BD ETF | 72201R775 |
| LRCX | LAM RESEARCH CORP | 1,424 | $617K | 0.1% | $433.40 | $244.80 | +77.0% | COM NEW | 512807306 |
| IYW | ISHARES TR | 2,446 | $617K | 0.1% | $252.23 | $192.84 | +30.8% | U.S. TECH ETF | 464287721 |
| RLY | SSGA ACTIVE ETF TR | 17,600 | $607K | 0.1% | $34.51 | $28.36 | +21.7% | ST STR REAL ETF | 78467V103 |
| CVX | CHEVRON CORPORATION | 3,640 | $603K | 0.1% | $165.75 | $182.51 | -9.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 4,088 | $599K | 0.1% | $146.64 | $156.92 | -6.6% | COM | 742718109 |
| IMOM | EA SERIES TRUST | 13,638 | $590K | 0.1% | $43.27 | $29.95 | +44.5% | INTL QUAN MOMNTM | 02072L300 |
| MTUM | ISHARES TR | 1,721 | $590K | 0.1% | $342.86 | $262.96 | +30.4% | MSCI USA MMENTM | 46432F396 |
| HD | HOME DEPOT INC | 1,646 | $580K | 0.1% | $352.61 | $359.27 | -1.8% | COM | 437076102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 30,896 | $574K | 0.1% | $18.57 | $18.84 | -1.4% | BULETSHS 2029 | 46138J577 |
| DFAR | DIMENSIONAL ETF TRUST | 21,770 | $570K | 0.1% | $26.16 | $25.70 | +1.8% | US REAL ESTA ETF | 25434V823 |
| VNQ | VANGUARD INDEX FDS | 5,884 | $567K | 0.1% | $96.43 | $91.92 | +4.9% | REAL ESTATE ETF | 922908553 |
| FDVV | FIDELITY COVINGTON TRUST | 9,401 | $567K | 0.1% | $60.29 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| BGRN | ISHARES TR | 11,839 | $562K | 0.1% | $47.47 | $47.76 | -0.6% | USD GRN BOND ETF | 46435U440 |
| SCHG | SCHWAB STRATEGIC TR | 16,427 | $556K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| VSGX | VANGUARD WORLD FD | 6,724 | $554K | 0.1% | $82.34 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| IVAL | EA SERIES TRUST | 16,060 | $547K | 0.1% | $34.07 | $26.09 | +30.6% | INTL QUAN VALUE | 02072L201 |
| LLY | ELI LILLY & CO | 455 | $546K | 0.1% | $1199.67 | $986.35 | +21.6% | COM | 532457108 |
| NEAR | ISHARES U S ETF TR | 10,768 | $546K | 0.1% | $50.66 | $51.15 | -1.0% | SHOR DURA BD ETF | 46431W507 |
| XT | ISHARES TR | 6,538 | $540K | 0.1% | $82.63 | $71.03 | +16.3% | FUTU EXPO TE ETF | 46434V381 |
| SPYV | SPDR SERIES TRUST | 8,691 | $528K | 0.1% | $60.79 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| IEF | ISHARES TR | 5,562 | $526K | 0.1% | $94.57 | $96.76 | -2.3% | 7-10 YR TRSY BD | 464287440 |
| WFC | WELLS FARGO & CO | 6,252 | $517K | 0.1% | $82.64 | $85.17 | -3.0% | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 1,686 | $511K | 0.1% | $303.12 | $262.52 | +15.5% | SMALL CP ETF | 922908751 |
| BINC | BLACKROCK ETF TRUST II | 9,758 | $511K | 0.1% | $52.34 | $53.01 | -1.3% | ISHA FLEX IN ETF | 092528603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,145 | $508K | 0.1% | $236.62 | $208.39 | +13.5% | DIV APP ETF | 921908844 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 14,855 | $507K | 0.1% | $34.13 | $32.38 | +5.4% | CONVERGENCE LNG | 89834G760 |
| IBDU | ISHARES TR | 21,882 | $507K | 0.1% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| WTV | WISDOMTREE TR | 4,961 | $505K | 0.1% | $101.73 | $88.48 | +15.0% | US VALUE FD | 97717W547 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,202 | $493K | 0.1% | $48.35 | $48.10 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| MS | MORGAN STANLEY | 2,357 | $493K | 0.1% | $209.04 | $139.09 | +50.3% | COM NEW | 617446448 |
| DFIS | DIMENSIONAL ETF TRUST | 13,880 | $486K | 0.1% | $35.03 | $35.80 | -2.1% | INTL SMALL CAP E | 25434V773 |
| GDE | WISDOMTREE TR | 7,908 | $483K | 0.1% | $61.09 | $60.00 | +1.8% | EFFICIENT GLD PL | 97717Y568 |
| DFAW | DIMENSIONAL ETF TRUST | 5,809 | $481K | 0.1% | $82.78 | $74.32 | +11.4% | WORLD EQUITY ETF | 25434V617 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,227 | $479K | 0.1% | $46.81 | $47.00 | -0.4% | MTG-BKD SECS ETF | 92206C771 |
| QUAL | ISHARES TR | 2,173 | $477K | 0.1% | $219.43 | $196.79 | +11.5% | MSCI USA QLT FCT | 46432F339 |
| BKIE | BNY MELLON ETF TRUST | 4,730 | $476K | 0.1% | $100.60 | $98.60 | +2.0% | INTERNATIONL EQT | 09661T404 |
| DE | DEERE & CO | 748 | $475K | 0.1% | $634.43 | $564.93 | +12.3% | COM | 244199105 |
| SCHH | SCHWAB STRATEGIC TR | 19,186 | $454K | 0.1% | $23.68 | $21.31 | +11.1% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 1,074 | $440K | 0.1% | $409.59 | $331.33 | +23.6% | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 2,987 | $437K | 0.1% | $146.41 | $127.03 | +15.3% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 2,646 | $436K | 0.1% | $164.60 | $140.63 | +17.0% | RUS MDCP VAL ETF | 464287473 |
| IDV | ISHARES TR | 10,456 | $433K | 0.1% | $41.43 | $30.85 | +34.3% | INTL SEL DIV ETF | 464288448 |
| HYMB | SPDR SERIES TRUST | 16,933 | $431K | 0.1% | $25.44 | $25.09 | +1.4% | ST NUVE HIGH ETF | 78464A284 |
| EFA | ISHARES TR | 4,075 | $423K | 0.1% | $103.88 | $90.71 | +14.5% | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,868 | $420K | 0.1% | $146.55 | $162.75 | -10.0% | COM | 68389X105 |
| IBTK | ISHARES TR | 21,407 | $418K | 0.1% | $19.54 | $19.59 | -0.2% | IBOND DEC 2030 | 46436E593 |
| COST | COSTCO WHOLESALE CORPORATION | 443 | $414K | 0.1% | $935.64 | $974.09 | -4.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,526 | $412K | 0.1% | $270.31 | $305.10 | -11.4% | COM | 580135101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,964 | $411K | 0.1% | $58.98 | $60.11 | -1.9% | INTER TERM TREAS | 92206C706 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,578 | $405K | 0.1% | $53.50 | $53.50 | +0.0% | ACTIVE BOND ETF | 46654Q716 |
| BIV | VANGUARD BD INDEX FDS | 5,267 | $404K | 0.1% | $76.70 | $77.59 | -1.1% | INTERMED TERM | 921937819 |
| SPDW | SPDR INDEX SHS FDS | 7,999 | $403K | 0.1% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| EFG | ISHARES TR | 3,224 | $401K | 0.1% | $124.42 | $118.05 | +5.4% | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 3,651 | $398K | 0.0% | $109.06 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 4,913 | $396K | 0.0% | $80.57 | $76.99 | +4.6% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 10,734 | $396K | 0.0% | $36.87 | $28.78 | +28.1% | US MID-CAP ETF | 808524508 |
| EFV | ISHARES TR | 5,157 | $395K | 0.0% | $76.55 | $70.32 | +8.9% | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 4,850 | $394K | 0.0% | $81.27 | $72.79 | +11.7% | COM | 191216100 |
| GCC | WISDOMTREE TR | 17,315 | $392K | 0.0% | $22.65 | $21.12 | +7.2% | ENHNCD CMMDTY ST | 97717Y683 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,722 | $391K | 0.0% | $50.66 | $50.34 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| IBTL | ISHARES TR | 18,964 | $383K | 0.0% | $20.19 | $20.23 | -0.2% | IBONDS DEC 2031 | 46436E460 |
| FTEC | FIDELITY COVINGTON TRUST | 1,339 | $382K | 0.0% | $285.63 | $226.55 | +26.1% | MSCI INFO TECH I | 316092808 |
| SCHX | SCHWAB STRATEGIC TR | 12,881 | $379K | 0.0% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TR | 1,029 | $379K | 0.0% | $368.38 | $411.61 | -10.5% | GOLD SHS | 78463V107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 533 | $375K | 0.0% | $703.34 | $585.78 | +20.1% | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 751 | $373K | 0.0% | $496.73 | $443.19 | +12.1% | COM | 92532F100 |
| DGCB | DIMENSIONAL ETF TRUST | 6,823 | $373K | 0.0% | $54.67 | $55.07 | -0.7% | GLOBAL CR ETF | 25434V567 |
| IBTJ | ISHARES TR | 17,225 | $373K | 0.0% | $21.65 | $21.70 | -0.2% | IBONDS 29 TRM TS | 46436E825 |
| AXP | AMERICAN EXPRESS CO | 1,099 | $372K | 0.0% | $338.26 | $351.04 | -3.6% | COM | 025816109 |
| AGG | ISHARES TR | 3,736 | $370K | 0.0% | $98.98 | $100.27 | -1.3% | CORE US AGGBD ET | 464287226 |
| DFSB | DIMENSIONAL ETF TRUST | 7,053 | $368K | 0.0% | $52.11 | $51.57 | +1.0% | GLOBAL SUSTAINA | 25434V674 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,962 | $367K | 0.0% | $46.05 | $46.23 | -0.4% | INCOME ETF | 46641Q159 |
| DBMF | LITMAN GREGORY FDS TR | 11,890 | $364K | 0.0% | $30.61 | $30.03 | +1.9% | IMGP DBI MAN ETF | 53700T827 |
| SUSC | ISHARES TR | 15,596 | $361K | 0.0% | $23.15 | $23.49 | -1.5% | ESG AWRE USD ETF | 46435G193 |
| SFLR | INNOVATOR ETFS TRUST | 9,343 | $360K | 0.0% | $38.58 | $37.55 | +2.7% | QUITY MANAGD FLR | 45783Y673 |
| SPTM | SPDR SERIES TRUST | 3,963 | $360K | 0.0% | $90.79 | $82.16 | +10.5% | ST STR PR SP1500 | 78464A805 |
| XLU | SELECT SECTOR SPDR TR | 7,911 | $359K | 0.0% | $45.34 | $44.88 | +1.0% | ST STR UTIL ETF | 81369Y886 |
| DGRW | WISDOMTREE TR | 3,730 | $357K | 0.0% | $95.62 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| IBDV | ISHARES TR | 16,357 | $357K | 0.0% | $21.80 | $21.81 | -0.1% | IBONDS DEC 2030 | 46436E726 |
| XLP | SELECT SECTOR SPDR TR | 4,282 | $356K | 0.0% | $83.07 | $81.98 | +1.3% | ST STR STAPL ETF | 81369Y308 |
| JAAA | JANUS DETROIT STR TR | 7,042 | $356K | 0.0% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 7,732 | $355K | 0.0% | $45.95 | $45.92 | +0.1% | BETABUILDERS US | 46641Q241 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 7,428 | $354K | 0.0% | $47.72 | $37.88 | +26.0% | PRICE GRW STOCK | 87283Q305 |
| MRK | MERCK & CO INC | 2,758 | $354K | 0.0% | $128.49 | $115.78 | +11.0% | COM | 58933Y105 |
| AAEQ | EA SERIES TRUST | 6,605 | $351K | 0.0% | $53.19 | $49.56 | +7.3% | ALPHA ARCHITECT | 02072Q358 |
| AVIG | AMERICAN CENTY ETF TR | 8,438 | $349K | 0.0% | $41.41 | $41.45 | -0.1% | AVANTIS CORE FI | 025072562 |
| ABBV | ABBVIE INC | 1,384 | $348K | 0.0% | $251.61 | $227.05 | +10.8% | COM | 00287Y109 |
| IMCG | ISHARES TR | 3,503 | $344K | 0.0% | $98.30 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| ACIO | ETF SER SOLUTIONS | 7,425 | $343K | 0.0% | $46.14 | $43.45 | +6.2% | APTUS COLLRD INV | 26922A222 |
| IWY | ISHARES TR | 1,175 | $341K | 0.0% | $290.62 | $224.33 | +29.5% | RUS TP200 GR ETF | 464289438 |
| CSCO | CISCO SYS INC | 2,897 | $340K | 0.0% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| AVDE | AMERICAN CENTY ETF TR | 3,801 | $339K | 0.0% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| DFEV | DIMENSIONAL ETF TRUST | 7,924 | $338K | 0.0% | $42.66 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| DFGX | DIMENSIONAL ETF TRUST | 6,273 | $336K | 0.0% | $53.59 | $53.67 | -0.1% | INTL COR FIX ETF | 25434V575 |
| STOT | SSGA ACTIVE TR | 7,094 | $334K | 0.0% | $47.06 | $47.33 | -0.6% | ST STR TOTAL ETF | 78470P200 |
| AMD | ADVANCED MICRO DEVICES INC | 559 | $325K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 19,487 | $324K | 0.0% | $16.65 | $16.93 | -1.7% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,767 | $324K | 0.0% | $16.38 | $16.71 | -1.9% | BULETSHS 2031 CP | 46138J429 |
| AVNM | AMERICAN CENTY ETF TR | 3,928 | $324K | 0.0% | $82.38 | $63.53 | +29.7% | AVANTIS ALL INT | 025072174 |
| TXUE | THORNBURG ETF TR | 9,318 | $322K | 0.0% | $34.52 | $34.12 | +1.2% | INTL EQUITY ETF | 88521L306 |
| GSST | GOLDMAN SACHS ETF TR | 6,300 | $319K | 0.0% | $50.58 | $50.56 | +0.0% | ULTR SHOR BD ETF | 381430230 |
| FNDF | SCHWAB STRATEGIC TR | 5,845 | $308K | 0.0% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| INTC | INTEL CORP | 2,175 | $304K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,931 | $302K | 0.0% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,923 | $294K | 0.0% | $100.60 | $100.21 | +0.4% | TAX EXEMPT BD FD | 922021605 |
| DFLV | DIMENSIONAL ETF TRUST | 7,347 | $291K | 0.0% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 606 | $289K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 5,726 | $285K | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| IAU | ISHARES GOLD TR | 3,740 | $282K | 0.0% | $75.51 | $79.05 | -4.5% | ISHARES NEW | 464285204 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,473 | $282K | 0.0% | $33.29 | $49.77 | -33.1% | SHS BEN INT | 46438F101 |
| AVSC | AMERICAN CENTY ETF TR | 3,831 | $281K | 0.0% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| SPMB | SPDR SERIES TRUST | 12,331 | $275K | 0.0% | $22.31 | $22.51 | -0.9% | ST STR BACKE ETF | 78464A383 |
| IBTH | ISHARES TR | 12,260 | $274K | 0.0% | $22.37 | $22.38 | -0.0% | IBONDS 27 TRM TS | 46436E841 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 6,257 | $272K | 0.0% | $43.49 | $36.56 | +19.0% | FT VEST US EQT | 33740U661 |
| IDUB | ETF SER SOLUTIONS | 9,849 | $271K | 0.0% | $27.48 | $25.67 | +7.1% | APTUS INT ENH YL | 26922B709 |
| FITB | FIFTH THIRD BANCORP | 4,736 | $267K | 0.0% | $56.37 | $44.01 | +28.1% | COM | 316773100 |
| VBIL | VANGUARD INSTL INDEX FD | 3,490 | $264K | 0.0% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| VXF | VANGUARD INDEX FDS | 1,072 | $264K | 0.0% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| SPHY | SPDR SERIES TRUST | 11,245 | $264K | 0.0% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| ASML | ASML HLDG NV | 132 | $263K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,668 | $257K | 0.0% | $154.29 | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| MCK | MCKESSON CORP | 334 | $253K | 0.0% | $756.34 | $819.25 | -7.8% | COM | 58155Q103 |
| NANR | SPDR INDEX SHS FDS | 3,331 | $251K | 0.0% | $75.50 | $66.89 | +12.9% | ST STR SP N AM | 78463X152 |
| MA | MASTERCARD INCORPORATED | 489 | $251K | 0.0% | $513.61 | $498.62 | +3.0% | CL A | 57636Q104 |
| NYF | ISHARES TR | 4,650 | $251K | 0.0% | $53.90 | $53.55 | +0.7% | NEW YORK MUN ETF | 464288323 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,288 | $250K | 0.0% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| VWOB | VANGUARD WHITEHALL FDS | 3,709 | $249K | 0.0% | $67.24 | $67.45 | -0.3% | EM MK GOV BD ETF | 921946885 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,276 | $246K | 0.0% | $39.15 | $39.07 | +0.2% | MUN OPORTUNITE | 41653L503 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,969 | $245K | 0.0% | $82.49 | $80.24 | +2.8% | INTRNL RES EQT | 46641Q134 |
| TLH | ISHARES TR | 2,386 | $239K | 0.0% | $100.35 | $103.17 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,837 | $238K | 0.0% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| AMAT | APPLIED MATLS INC | 327 | $237K | 0.0% | $723.99 | $461.39 | +56.7% | COM | 038222105 |
| IBTI | ISHARES TR | 10,628 | $235K | 0.0% | $22.14 | $22.17 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| ESML | ISHARES TR | 4,182 | $234K | 0.0% | $55.93 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| QCOM | QUALCOMM INC | 1,254 | $232K | 0.0% | $184.73 | $187.00 | -1.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,394 | $228K | 0.0% | $42.34 | $46.42 | -8.8% | COM | 92343V104 |
| AVGE | AMERICAN CENTY ETF TR | 2,291 | $227K | 0.0% | $99.10 | $96.24 | +3.0% | AVANTIS ALL EQT | 025072232 |
| BAC | BANK OF AMER CORP | 3,978 | $227K | 0.0% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 2,811 | $226K | 0.0% | $80.30 | $78.50 | +2.3% | COM | 98389B100 |
| MINT | PIMCO ETF TR | 2,211 | $223K | 0.0% | $100.81 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| LDUR | PIMCO ETF TR | 2,325 | $222K | 0.0% | $95.61 | $95.96 | -0.4% | ENHNCD LW DUR AC | 72201R718 |
| VOT | VANGUARD INDEX FDS | 722 | $221K | 0.0% | $306.39 | $288.45 | +6.2% | MCAP GR IDXVIP | 922908538 |
| BLV | VANGUARD BD INDEX FDS | 3,206 | $221K | 0.0% | $68.93 | $69.81 | -1.3% | LONG TERM BOND | 921937793 |
| URI | UNITED RENTALS INC | 193 | $219K | 0.0% | $1132.89 | $951.39 | +19.1% | COM | 911363109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,049 | $218K | 0.0% | $106.31 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,155 | $218K | 0.0% | $188.34 | $177.62 | +6.0% | COM NEW | 12541W209 |
| SCHE | SCHWAB STRATEGIC TR | 5,918 | $215K | 0.0% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| NOW | SERVICENOW INC | 2,160 | $214K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| KLAC | KLA CORP | 698 | $211K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| OSCV | ETF SER SOLUTIONS | 4,990 | $211K | 0.0% | $42.19 | $40.85 | +3.3% | OPUS SML CP VL | 26922A446 |
| INFL | LISTED FDS TR | 4,190 | $209K | 0.0% | $49.88 | $52.05 | -4.2% | HORI KI INFL ETF | 53656F623 |
| RTX | RTX CORPORATION | 1,100 | $209K | 0.0% | $189.74 | $183.40 | +3.5% | COM | 75513E101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,042 | $209K | 0.0% | $25.94 | $29.67 | -12.6% | MANAGED FUTURES | 82889N699 |
| IAGG | ISHARES TR | 4,100 | $207K | 0.0% | $50.60 | $51.05 | -0.9% | CORE INTL AGGR | 46435G672 |
| GS | GOLDMAN SACHS GROUP INC | 205 | $207K | 0.0% | $1008.97 | $974.94 | +3.7% | COM | 38141G104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,212 | $206K | 0.0% | $170.14 | $163.10 | +4.3% | S&P MDCP MOMNTUM | 46137V464 |
| GD | GENERAL DYNAMICS CORP | 576 | $204K | 0.0% | $354.25 | $342.51 | +3.4% | COM | 369550108 |