Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $2.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,595,895 | $367M | 14.1% | $34.59 | $28.94 | +19.5% | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 1,815,851 | $140M | 5.4% | $77.27 | $77.30 | -0.0% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 1,518,825 | $109M | 4.2% | $71.91 | $76.55 | -6.1% | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,186,969 | $107M | 4.1% | $49.05 | $51.13 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 332,083 | $96.24M | 3.7% | $289.81 | $195.59 | +48.2% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 1,677,344 | $93.36M | 3.6% | $55.66 | $45.85 | +21.4% | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 407,144 | $86.58M | 3.3% | $212.66 | $163.06 | +30.4% | MEGA CAP INDEX | 921910873 |
| DFCF | DIMENSIONAL ETF TRUST | 1,909,521 | $78.81M | 3.0% | $41.27 | $41.63 | -0.9% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,671,180 | $78.34M | 3.0% | $46.88 | $46.92 | -0.1% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 2,802,429 | $72.43M | 2.8% | $25.85 | $25.74 | +0.4% | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,263,137 | $60.4M | 2.3% | $47.82 | $46.24 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 266,979 | $55.24M | 2.1% | $206.92 | $153.49 | +34.8% | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,080,414 | $47.58M | 1.8% | $44.04 | $43.64 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 1,259,301 | $44.68M | 1.7% | $35.48 | $32.46 | +9.3% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 658,494 | $41.98M | 1.6% | $63.75 | $45.12 | +41.3% | US EQUITY MARKET | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 1,398,252 | $36.62M | 1.4% | $26.19 | $24.82 | +5.5% | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 210,773 | $35.68M | 1.4% | $169.30 | $140.49 | +20.5% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 269,848 | $30.89M | 1.2% | $114.48 | $117.89 | -2.9% | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 72,390 | $30.51M | 1.2% | $421.50 | $318.96 | +31.2% | COM | 594918104 |
| SUB | ISHARES TR | 273,018 | $28.8M | 1.1% | $105.48 | $105.00 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 552,649 | $26.4M | 1.0% | $47.77 | $47.80 | -0.1% | NATL MUN BD ETF | 25434V849 |
| QUAL | ISHARES TR | 148,171 | $26.39M | 1.0% | $178.08 | $125.06 | +42.4% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 242,902 | $25.88M | 1.0% | $106.55 | $109.49 | -2.7% | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 485,112 | $23.49M | 0.9% | $48.42 | $48.90 | -1.0% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 264,526 | $23.49M | 0.9% | $88.79 | $73.36 | +21.0% | MSCI USA MIN VOL | 46429B697 |
| DFAX | DIMENSIONAL ETF TRUST | 872,892 | $21.7M | 0.8% | $24.86 | $23.35 | +6.5% | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 486,509 | $19.91M | 0.8% | $40.92 | $34.07 | +20.1% | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 78,509 | $19.66M | 0.8% | $250.42 | $132.33 | +88.4% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 237,702 | $19.08M | 0.7% | $80.27 | $84.94 | -5.5% | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 782,878 | $18.84M | 0.7% | $24.06 | $25.04 | -3.9% | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTY ETF TR | 190,561 | $18.47M | 0.7% | $96.93 | $75.32 | +28.7% | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 282,138 | $18.36M | 0.7% | $65.08 | $60.82 | +7.0% | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 532,179 | $17.98M | 0.7% | $33.79 | $34.24 | -1.3% | US HIGH PROFITAB | 25434V831 |
| IMTM | ISHARES TR | 457,947 | $17.13M | 0.7% | $37.40 | $32.00 | +16.9% | MSCI INTL MOMENT | 46434V449 |
| DFGX | DIMENSIONAL ETF TRUST | 327,261 | $17.12M | 0.7% | $52.32 | $53.49 | -2.2% | GLOBAL EX US COR | 25434V575 |
| GEM | GOLDMAN SACHS ETF TR | 530,221 | $16.92M | 0.6% | $31.92 | $30.13 | +6.0% | ACTIVEBETA EME | 381430206 |
| AVDE | AMERICAN CENTY ETF TR | 256,547 | $15.74M | 0.6% | $61.37 | $59.47 | +3.2% | INTL EQT ETF | 025072703 |
| VTEB | VANGUARD MUN BD FDS | 300,051 | $15.04M | 0.6% | $50.13 | $50.53 | -0.8% | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 114,965 | $14.81M | 0.6% | $128.82 | $89.86 | +43.4% | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 72,158 | $14.3M | 0.5% | $198.18 | $161.03 | +23.1% | SM CP VAL ETF | 922908611 |
| JNK | SPDR SER TR | 144,371 | $13.78M | 0.5% | $95.47 | $96.02 | -0.6% | BLOOMBERG HIGH Y | 78468R622 |
| VO | VANGUARD INDEX FDS | 51,315 | $13.55M | 0.5% | $264.13 * | $56.45 | +17.0% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 55,573 | $13.35M | 0.5% | $240.28 | $202.19 | +18.8% | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 208,268 | $12.24M | 0.5% | $58.79 | $60.12 | -2.2% | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,685 | $12.08M | 0.5% | $195.83 | $119.33 | +64.1% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,098 | $10.62M | 0.4% | $78.01 | $78.16 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 179,105 | $10.55M | 0.4% | $58.93 | $51.30 | +14.9% | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 95,671 | $10.03M | 0.4% | $104.89 | $70.69 | +48.4% | ESG US STK ETF | 921910733 |
| EFAV | ISHARES TR | 135,649 | $9.592M | 0.4% | $70.71 | $68.94 | +2.6% | MSCI EAFE MIN VL | 46429B689 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,754 | $9.27M | 0.4% | $266.72 | $268.07 | -0.5% | VNG RUS1000IDX | 92206C730 |
| EFV | ISHARES TR | 172,544 | $9.053M | 0.3% | $52.47 | $49.13 | +6.8% | EAFE VALUE ETF | 464288877 |
| EAGG | ISHARES TR | 194,311 | $9.024M | 0.3% | $46.44 | $53.47 | -13.2% | ESG AWR US AGRGT | 46435U549 |
| VGIT | VANGUARD SCOTTSDALE FDS | 153,930 | $8.928M | 0.3% | $58.00 | $59.37 | -2.3% | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 95,074 | $8.465M | 0.3% | $89.04 | $86.80 | +2.6% | JPMORGAN USD EMG | 464288281 |
| VUSB | VANGUARD BD INDEX FDS | 168,224 | $8.347M | 0.3% | $49.62 | $49.51 | +0.2% | VANGUARD ULTRA | 92203C303 |
| DFLV | DIMENSIONAL ETF TRUST | 268,367 | $8.059M | 0.3% | $30.03 | $31.08 | -3.4% | US LARGE CAP VAL | 25434V666 |
| SPY | SPDR S&P 500 ETF TR | 13,281 | $7.784M | 0.3% | $586.09 | $451.89 | +29.7% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 28,303 | $7.458M | 0.3% | $263.49 * | $204.81 | +26.1% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,740 | $7.432M | 0.3% | $58.18 | $58.26 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 199,751 | $7.415M | 0.3% | $37.12 | $33.75 | +10.0% | MSCI INTL QUALTY | 46434V456 |
| DFGR | DIMENSIONAL ETF TRUST | 288,548 | $7.37M | 0.3% | $25.54 | $23.67 | +7.9% | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,170 | $7.33M | 0.3% | $453.28 | $290.45 | +56.1% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 148,030 | $7.015M | 0.3% | $47.39 | $47.81 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| DIHP | DIMENSIONAL ETF TRUST | 274,810 | $6.933M | 0.3% | $25.23 | $26.27 | -4.0% | INTL HIGH PROFIT | 25434V765 |
| ESGD | ISHARES TR | 85,063 | $6.477M | 0.2% | $76.14 | $70.59 | +7.9% | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 110,069 | $6.241M | 0.2% | $56.70 | $55.04 | +3.0% | ESG INTL STK ETF | 921910725 |
| EEMV | ISHARES INC | 107,516 | $6.235M | 0.2% | $57.99 | $58.98 | -1.7% | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 51,666 | $5.953M | 0.2% | $115.22 | $79.45 | +45.0% | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 27,066 | $5.938M | 0.2% | $219.39 | $138.25 | +58.7% | COM | 023135106 |
| DFIP | DIMENSIONAL ETF TRUST | 146,255 | $5.922M | 0.2% | $40.49 | $40.50 | -0.0% | INFLATION PROTE | 25434V856 |
| ACWX | ISHARES TR | 109,940 | $5.734M | 0.2% | $52.16 | $44.33 | +17.7% | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 125,689 | $5.681M | 0.2% | $45.20 | $45.38 | -0.4% | CORE TOTAL USD | 46434V613 |
| DFSU | DIMENSIONAL ETF TRUST | 146,728 | $5.561M | 0.2% | $37.90 | $31.95 | +18.6% | US SUSTAINABILTY | 25434V716 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,801 | $5.503M | 0.2% | $327.56 | $212.46 | +53.7% | COM | 955306105 |
| SUSB | ISHARES TR | 220,041 | $5.435M | 0.2% | $24.70 | $25.22 | -2.0% | ESG AWRE 1 5 YR | 46435G243 |
| EWX | SPDR INDEX SHS FDS | 92,301 | $5.41M | 0.2% | $58.61 | $53.25 | +10.1% | S&P EMKTSC ETF | 78463X756 |
| IEFA | ISHARES TR | 72,555 | $5.099M | 0.2% | $70.28 | $64.87 | +8.3% | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 61,908 | $5.075M | 0.2% | $81.98 | $83.46 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 9,190 | $4.952M | 0.2% | $538.83 | $417.74 | +29.0% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 160,759 | $4.694M | 0.2% | $29.20 | $27.09 | +7.8% | INTL CORE EQT MK | 25434V203 |
| DFAW | DIMENSIONAL ETF TRUST | 68,972 | $4.308M | 0.2% | $62.46 | $57.56 | +8.5% | WORLD EQUITY ETF | 25434V617 |
| NVDA | NVIDIA CORPORATION | 31,865 | $4.279M | 0.2% | $134.29 | $95.64 | +40.4% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 64,937 | $4.226M | 0.2% | $65.08 | $53.88 | +20.8% | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 12,910 | $4.159M | 0.2% | $322.16 | $239.24 | +34.7% | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 32,280 | $4.152M | 0.2% | $128.62 | $95.04 | +35.3% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,026 | $4.115M | 0.2% | $117.48 | $100.93 | +16.4% | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 40,028 | $3.864M | 0.1% | $96.53 | $77.45 | +24.6% | US SML CP VALU | 025072877 |
| IGSB | ISHARES TR | 72,217 | $3.734M | 0.1% | $51.70 | $50.69 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| DFSI | DIMENSIONAL ETF TRUST | 113,362 | $3.724M | 0.1% | $32.85 | $32.36 | +1.5% | INTERNATIONAL | 25434V690 |
| BILL | BILL HOLDINGS INC | 43,797 | $3.71M | 0.1% | $84.71 | $82.11 | +3.2% | COM | 090043100 |
| DOCS | DOXIMITY INC | 69,320 | $3.701M | 0.1% | $53.39 | $28.01 | +90.6% | CL A | 26622P107 |
| DFAU | DIMENSIONAL ETF TRUST | 88,229 | $3.572M | 0.1% | $40.49 | $29.13 | +39.0% | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 24,335 | $3.519M | 0.1% | $144.62 * | $140.05 | +0.2% | COM | 478160104 |
| DFSB | DIMENSIONAL ETF TRUST | 67,277 | $3.427M | 0.1% | $50.94 | $51.37 | -0.8% | GLOBAL SUSTAINA | 25434V674 |
| UAL | UNITED AIRLS HLDGS INC | 35,082 | $3.406M | 0.1% | $97.10 | $44.03 | +120.6% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 9,568 | $3.366M | 0.1% | $351.78 | $260.77 | +33.0% | SHS CLASS A | G1151C101 |
| IAGG | ISHARES TR | 58,936 | $2.942M | 0.1% | $49.92 | $51.33 | -2.7% | CORE INTL AGGR | 46435G672 |
| DFAE | DIMENSIONAL ETF TRUST | 106,675 | $2.706M | 0.1% | $25.37 | $23.42 | +8.3% | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 2,950 | $2.703M | 0.1% | $916.38 | $550.92 | +65.5% | COM | 22160K105 |
| REET | ISHARES TR | 109,857 | $2.633M | 0.1% | $23.97 | $25.53 | -6.1% | GLOBAL REIT ETF | 46434V647 |
| ESML | ISHARES TR | 62,465 | $2.627M | 0.1% | $42.05 | $37.02 | +13.6% | ESG AWARE MSCI | 46435U663 |
| VEEV | VEEVA SYS INC | 12,290 | $2.584M | 0.1% | $210.25 | $188.42 | +11.6% | CL A COM | 922475108 |
| ZM | ZOOM COMMUNICATIONS INC | 31,358 | $2.559M | 0.1% | $81.61 | $67.02 | +21.8% | CL A | 98980L101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 53,178 | $2.403M | 0.1% | $45.18 | $46.99 | -3.9% | BETABUILDERS US | 46641Q241 |
| ESGE | ISHARES INC | 70,280 | $2.347M | 0.1% | $33.39 | $36.90 | -9.5% | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 10,476 | $2.315M | 0.1% | $220.96 | $183.44 | +20.5% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 9,607 | $2.303M | 0.1% | $239.72 * | $128.68 | +82.4% | COM | 46625H100 |
| SPAB | SPDR SER TR | 91,754 | $2.293M | 0.1% | $24.99 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 9,145 | $2.214M | 0.1% | $242.13 | $216.29 | +11.9% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,664 | $2.203M | 0.1% | $389.01 * | $265.02 | +43.2% | COM | 437076102 |
| IEMG | ISHARES INC | 41,788 | $2.182M | 0.1% | $52.22 | $49.33 | +5.9% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 6,429 | $2.149M | 0.1% | $334.26 | $184.41 | +81.2% | RUSSELL 3000 ETF | 464287689 |
| CMF | ISHARES TR | 37,105 | $2.125M | 0.1% | $57.28 | $58.65 | -2.3% | CALIF MUN BD ETF | 464288356 |
| SPYM | SPDR SER TR | 30,771 | $2.121M | 0.1% | $68.94 | $45.79 | +50.6% | PORTFOLIO S&P500 | 78464A854 |
| AVLV | AMERICAN CENTY ETF TR | 31,415 | $2.098M | 0.1% | $66.77 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| DFAR | DIMENSIONAL ETF TRUST | 86,560 | $2.014M | 0.1% | $23.27 | $24.04 | -3.2% | US REAL ESTATE E | 25434V823 |
| ARKK | ARK ETF TR | 34,899 | $1.981M | 0.1% | $56.77 | $70.56 | -19.5% | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 18,370 | $1.976M | 0.1% | $107.57 * | $94.92 | +9.3% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,679 | $1.958M | 0.1% | $167.65 * | $126.48 | +29.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,805 | $1.945M | 0.1% | $511.22 | $339.73 | +50.5% | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 27,537 | $1.934M | 0.1% | $70.24 * | $47.00 | +46.3% | COM | 949746101 |
| CRM | SALESFORCE INC | 5,475 | $1.83M | 0.1% | $334.33 | $224.05 | +48.3% | COM | 79466L302 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 33,749 | $1.83M | 0.1% | $54.23 | $46.36 | +17.0% | RUSL 1000 DYNM | 46138J619 |
| ISTB | ISHARES TR | 37,905 | $1.811M | 0.1% | $47.77 | $48.00 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,693 | $1.762M | 0.1% | $57.41 | $53.68 | +6.9% | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 4,385 | $1.761M | 0.1% | $401.55 * | $72.13 | +39.2% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 5,843 | $1.694M | 0.1% | $289.88 * | $199.35 | +42.1% | COM | 580135101 |
| AVIG | AMERICAN CENTY ETF TR | 40,822 | $1.656M | 0.1% | $40.57 | $40.09 | +1.2% | AVANTIS CORE FI | 025072562 |
| SYK | STRYKER CORPORATION | 4,590 | $1.653M | 0.1% | $360.03 | $333.33 | +7.0% | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 11,366 | $1.637M | 0.1% | $144.06 | $137.35 | +3.8% | COM | 525327102 |
| GOOGL | ALPHABET INC | 8,515 | $1.612M | 0.1% | $189.31 | $123.53 | +52.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 8,461 | $1.587M | 0.1% | $187.51 * | $114.18 | +59.1% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 45,212 | $1.543M | 0.1% | $34.13 | $33.83 | +0.9% | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 8,672 | $1.535M | 0.1% | $177.00 | $176.32 | +0.4% | COM | 097023105 |
| PEP | PEPSICO INC | 9,995 | $1.52M | 0.1% | $152.06 * | $151.43 | -3.4% | COM | 713448108 |
| TSLA | TESLA INC | 3,741 | $1.511M | 0.1% | $403.84 | $225.86 | +78.8% | COM | 88160R101 |
| XLSR | SSGA ACTIVE TR | 28,221 | $1.508M | 0.1% | $53.44 | $43.56 | +22.7% | SPDR SSGA US SCT | 78470P408 |
| META | META PLATFORMS INC | 2,532 | $1.483M | 0.1% | $585.55 | $342.77 | +70.3% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 8,390 | $1.447M | 0.1% | $172.42 * | $69.81 | +139.6% | COM | 09260D107 |
| ABBV | ABBVIE INC | 8,071 | $1.434M | 0.1% | $177.70 * | $97.43 | +76.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 7,589 | $1.405M | 0.1% | $185.14 | $151.73 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 11,782 | $1.361M | 0.1% | $115.55 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,649 | $1.34M | 0.1% | $68.19 | $67.34 | +1.3% | TOTAL WLD BD ETF | 92206C565 |
| EZM | WISDOMTREE TR | 20,925 | $1.308M | 0.1% | $62.51 | $51.69 | +20.9% | US MIDCAP FUND | 97717W570 |
| GOOG | ALPHABET INC | 6,858 | $1.306M | 0.1% | $190.44 | $150.37 | +26.2% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 17,373 | $1.298M | 0.0% | $74.73 | $79.45 | -5.9% | INTERMED TERM | 921937819 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,413 | $1.272M | 0.0% | $102.47 | $87.32 | +17.3% | DIVERSFED RTRN | 46641Q886 |
| CVX | CHEVRON CORP NEW | 8,618 | $1.248M | 0.0% | $144.84 * | $118.00 | +17.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,255 | $1.246M | 0.0% | $292.73 * | $191.14 | +49.8% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,598 | $1.233M | 0.0% | $771.86 | $430.57 | +78.0% | COM | 532457108 |
| DFSE | DIMENSIONAL ETF TRUST | 37,005 | $1.226M | 0.0% | $33.13 | $31.69 | +4.5% | EMERGING MARKETS | 25434V682 |
| SPIB | SPDR SER TR | 37,373 | $1.224M | 0.0% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| AVRE | AMERICAN CENTY ETF TR | 28,568 | $1.198M | 0.0% | $41.92 | $39.90 | +5.1% | REAL ESTATE ETF | 025072356 |
| SCHF | SCHWAB STRATEGIC TR | 62,995 | $1.165M | 0.0% | $18.50 | $19.41 | -4.7% | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 40,500 | $1.129M | 0.0% | $27.87 | $25.97 | +7.3% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 2,682 | $1.101M | 0.0% | $410.46 * | $47.19 | +45.0% | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 5,778 | $1.098M | 0.0% | $189.98 | $192.77 | -1.4% | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,948 | $1.088M | 0.0% | $219.83 * | $145.81 | +47.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 6,416 | $1.069M | 0.0% | $166.63 | $89.81 | +83.7% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 20,178 | $1.049M | 0.0% | $51.99 | $47.66 | +9.1% | SPDR GLD MINIS | 98149E303 |
| IVW | ISHARES TR | 10,137 | $1.029M | 0.0% | $101.53 | $76.00 | +33.6% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 22,558 | $1.013M | 0.0% | $44.92 | $40.92 | +9.8% | PORTFOLIO S&P600 | 78468R853 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,591 | $996K | 0.0% | $53.56 | $62.91 | -14.9% | DIV RTN INT EQ | 46641Q209 |
| DES | WISDOMTREE TR | 28,494 | $979K | 0.0% | $34.35 | $35.37 | -2.9% | US SMALLCAP DIVD | 97717W604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,236 | $969K | 0.0% | $50.37 | $50.14 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| AVGE | AMERICAN CENTY ETF TR | 13,375 | $968K | 0.0% | $72.37 | $66.67 | +8.6% | AVANTIS ALL EQT | 025072232 |
| NFLX | NETFLIX INC | 1,071 | $955K | 0.0% | $891.32 * | $48.34 | +84.4% | COM | 64110L106 |
| MRK | MERCK & CO INC | 9,470 | $942K | 0.0% | $99.48 * | $90.61 | +5.8% | COM | 58933Y105 |
| DE | DEERE & CO | 2,212 | $937K | 0.0% | $423.70 | $359.30 | +16.3% | COM | 244199105 |
| IVV | ISHARES TR | 1,549 | $912K | 0.0% | $588.85 | $402.84 | +46.1% | CORE S&P500 ETF | 464287200 |
| IMCB | ISHARES TR | 11,532 | $878K | 0.0% | $76.15 | $60.19 | +26.5% | MRGSTR MD CP ETF | 464288208 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,720 | $862K | 0.0% | $20.65 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,250 | $860K | 0.0% | $19.43 | $19.57 | -0.7% | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,485 | $855K | 0.0% | $20.13 | $20.58 | -2.2% | INVSCO BLSH 28 | 46138J643 |
| SPYG | SPDR SER TR | 9,688 | $852K | 0.0% | $87.90 | $79.93 | +10.0% | PRTFLO S&P500 GW | 78464A409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,686 | $851K | 0.0% | $19.48 | $19.78 | -1.5% | BULSHS 2027 CB | 46138J783 |
| FNDX | SCHWAB STRATEGIC TR | 35,831 | $848K | 0.0% | $23.68 | $22.87 | +3.5% | FUNDAMENTAL US L | 808524771 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 45,959 | $843K | 0.0% | $18.34 | $18.59 | -1.3% | BULETSHS 2029 | 46138J577 |
| VSDA | VICTORY PORTFOLIOS II | 16,393 | $833K | 0.0% | $50.83 | $43.91 | +15.7% | VICSHS DV AC ETF | 92647N667 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,298 | $831K | 0.0% | $35.65 | $24.36 | +46.3% | NO AMER ENERGY | 33738D101 |
| PCAR | PACCAR INC | 7,956 | $828K | 0.0% | $104.02 * | $57.85 | +75.2% | COM | 693718108 |
| QCOM | QUALCOMM INC | 5,357 | $823K | 0.0% | $153.62 * | $123.20 | +22.0% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,995 | $811K | 0.0% | $50.71 | $50.44 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,227 | $808K | 0.0% | $111.78 | $126.63 | -11.7% | COM | 808625107 |
| VYM | VANGUARD WHITEHALL FDS | 6,277 | $801K | 0.0% | $127.59 | $107.65 | +18.5% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 7,190 | $801K | 0.0% | $111.34 | $115.78 | -4.9% | COM | 254687106 |
| SPYV | SPDR SER TR | 15,576 | $797K | 0.0% | $51.14 | $50.89 | +0.5% | PRTFLO S&P500 VL | 78464A508 |
| DHI | D R HORTON INC | 5,682 | $795K | 0.0% | $139.83 | $71.80 | +92.5% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 2,148 | $793K | 0.0% | $369.35 | $109.29 | +235.5% | SHS | G8994E103 |
| IJS | ISHARES TR | 7,089 | $770K | 0.0% | $108.61 | $71.27 | +52.4% | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 8,132 | $735K | 0.0% | $90.35 | $55.09 | +62.4% | COM | 931142103 |
| STN | STANTEC INC | 9,328 | $732K | 0.0% | $78.45 | $65.22 | — | COM | 85472N109 |
| ABT | ABBOTT LABS | 6,371 | $721K | 0.0% | $113.10 | $91.46 | +21.4% | COM | 002824100 |
| CSCO | CISCO SYS INC | 11,952 | $708K | 0.0% | $59.20 * | $43.74 | +31.2% | COM | 17275R102 |
| AVA | AVISTA CORP | 19,278 | $706K | 0.0% | $36.63 * | $36.84 | -5.5% | COM | 05379B107 |
| IVE | ISHARES TR | 3,696 | $705K | 0.0% | $190.87 | $178.57 | +6.9% | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 1,910 | $704K | 0.0% | $368.82 | $464.27 | -22.1% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 7,799 | $695K | 0.0% | $89.08 | $88.44 | +0.7% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 9,110 | $689K | 0.0% | $75.61 | $67.89 | +11.4% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 7,522 | $686K | 0.0% | $91.24 * | $92.70 | -4.1% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,956 | $685K | 0.0% | $231.83 | $153.78 | +49.4% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,196 | $681K | 0.0% | $569.60 | $459.73 | +23.9% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 29,590 | $674K | 0.0% | $22.77 * | $16.55 | +31.7% | COM | 00206R102 |
| KO | COCA COLA CO | 10,800 | $672K | 0.0% | $62.26 * | $52.97 | +14.2% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,376 | $633K | 0.0% | $75.63 | $13.85 | +446.1% | CL A | 69608A108 |
| TIP | ISHARES TR | 5,887 | $627K | 0.0% | $106.56 | $115.36 | -7.6% | TIPS BD ETF | 464287176 |
| TTD | THE TRADE DESK INC | 5,316 | $625K | 0.0% | $117.53 | $80.02 | +46.9% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 3,231 | $623K | 0.0% | $192.79 | $118.53 | +59.5% | COM | 020002101 |
| MUNI | PIMCO ETF TR | 11,912 | $616K | 0.0% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| SCHM | SCHWAB STRATEGIC TR | 21,967 | $609K | 0.0% | $27.71 | $27.71 | -0.0% | US MID-CAP ETF | 808524508 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 36,125 | $591K | 0.0% | $16.37 | $16.57 | -1.2% | INVSCO 30 CORP | 46138J460 |
| UNH | UNITEDHEALTH GROUP INC | 1,167 | $590K | 0.0% | $505.86 * | $465.96 | +6.0% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $586K | 0.0% | $278.94 | $253.54 | +9.0% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 4,693 | $582K | 0.0% | $123.93 | $94.48 | +29.0% | COM | 291011104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,546 | $573K | 0.0% | $103.29 | $73.67 | +40.2% | VNG RUS1000GRW | 92206C680 |
| WM | WASTE MGMT INC DEL | 2,826 | $570K | 0.0% | $201.79 | $153.20 | +29.8% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,713 | $569K | 0.0% | $120.79 | $124.59 | -3.1% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 14,699 | $564K | 0.0% | $38.37 | $40.07 | -4.2% | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 21,228 | $563K | 0.0% | $26.53 * | $27.95 | -11.5% | COM | 717081103 |
| V | VISA INC | 1,782 | $563K | 0.0% | $316.01 | $218.92 | +43.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 4,623 | $558K | 0.0% | $120.81 | $67.34 | +77.2% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 5,057 | $545K | 0.0% | $107.74 * | $95.33 | +9.1% | COM NEW | 26441C204 |
| DFCA | DIMENSIONAL ETF TRUST | 10,683 | $535K | 0.0% | $50.05 | $50.40 | -0.7% | CALIF MUN BD ETF | 25434V633 |
| GE | GE AEROSPACE | 3,202 | $534K | 0.0% | $166.77 | $76.50 | +116.8% | COM NEW | 369604301 |
| DFGP | DIMENSIONAL ETF TRUST | 10,020 | $529K | 0.0% | $52.83 | $54.09 | -2.3% | GLOBAL CORE PLUS | 25434V583 |
| DECK | DECKERS OUTDOOR CORP | 2,575 | $523K | 0.0% | $203.09 | $141.15 | +43.9% | COM | 243537107 |
| NOC | NORTHROP GRUMMAN CORP | 1,112 | $522K | 0.0% | $469.33 | $486.43 | -5.2% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 1,863 | $522K | 0.0% | $279.99 | $230.33 | +21.6% | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 3,157 | $518K | 0.0% | $164.20 | $140.22 | +17.1% | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 8,092 | $516K | 0.0% | $63.77 * | $64.44 | -5.4% | COM | 370334104 |
| OEF | ISHARES TR | 1,770 | $511K | 0.0% | $288.87 | $139.92 | +106.4% | S&P 100 ETF | 464287101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,846 | $508K | 0.0% | $39.56 | $39.76 | -0.5% | RUSL 2000 DYNM | 46138J593 |
| SO | SOUTHERN CO | 6,091 | $501K | 0.0% | $82.32 * | $66.88 | +19.1% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,505 | $500K | 0.0% | $39.99 * | $38.13 | -1.9% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 802 | $498K | 0.0% | $621.52 * | $42.76 | +81.8% | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 11,333 | $498K | 0.0% | $43.95 * | $36.63 | +17.3% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,465 | $498K | 0.0% | $339.93 | $234.92 | +43.4% | COM | 824348106 |
| VST | VISTRA CORP | 3,598 | $496K | 0.0% | $137.85 | $51.74 | +165.0% | COM | 92840M102 |
| DHR | DANAHER CORPORATION | 2,142 | $492K | 0.0% | $229.58 | $227.19 | +0.4% | COM | 235851102 |
| EMXC | ISHARES INC | 8,868 | $492K | 0.0% | $55.45 | $56.11 | -1.2% | MSCI EMRG CHN | 46434G764 |
| KKR | KKR & CO INC | 3,304 | $489K | 0.0% | $147.92 | $68.45 | +114.9% | COM | 48251W104 |
| IJH | ISHARES TR | 7,733 | $482K | 0.0% | $62.31 | $58.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| SPHY | SPDR SER TR | 20,479 | $481K | 0.0% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| KMB | KIMBERLY-CLARK CORP | 3,426 | $449K | 0.0% | $131.05 * | $114.66 | +9.8% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,274 | $446K | 0.0% | $84.49 * | $58.31 | +40.4% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 1,893 | $428K | 0.0% | $225.90 * | $182.44 | +14.2% | COM | 438516106 |
| SOXX | ISHARES TR | 1,980 | $427K | 0.0% | $215.53 | $182.32 | +18.2% | ISHARES SEMICDTR | 464287523 |
| SCHB | SCHWAB STRATEGIC TR | 18,369 | $417K | 0.0% | $22.70 | $20.79 | +9.2% | US BRD MKT ETF | 808524102 |
| AVSF | AMERICAN CENTY ETF TR | 8,829 | $407K | 0.0% | $46.14 | $45.73 | +0.9% | AVANTIS SHFXDINC | 025072687 |
| AEP | AMERICAN ELEC PWR CO INC | 4,405 | $406K | 0.0% | $92.24 * | $72.49 | +23.0% | COM | 025537101 |
| D | DOMINION ENERGY INC | 7,466 | $402K | 0.0% | $53.86 * | $47.11 | +9.1% | COM | 25746U109 |
| ZION | ZIONS BANCORPORATION N A | 7,282 | $395K | 0.0% | $54.25 | $34.87 | +55.6% | COM | 989701107 |
| DRI | DARDEN RESTAURANTS INC | 2,087 | $390K | 0.0% | $186.70 * | $144.82 | +25.1% | COM | 237194105 |
| IWS | ISHARES TR | 2,966 | $384K | 0.0% | $129.36 | $104.88 | +23.3% | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDL AVERAGE | 880 | $374K | 0.0% | $425.50 | $342.89 | +24.1% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,570 | $365K | 0.0% | $232.52 * | $95.25 | +22.1% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,992 | $360K | 0.0% | $120.34 * | $93.67 | +24.1% | COM | 718172109 |
| DLS | WISDOMTREE TR | 5,706 | $359K | 0.0% | $62.95 | $65.09 | -3.3% | INTL SMCAP DIV | 97717W760 |
| CMCSA | COMCAST CORP NEW | 9,534 | $358K | 0.0% | $37.53 * | $37.58 | -3.8% | CL A | 20030N101 |
| BANC | BANC OF CALIFORNIA INC | 23,065 | $357K | 0.0% | $15.46 * | $11.64 | +29.4% | COM | 05990K106 |
| — | ISHARES TR | 15,242 | $355K | 0.0% | $23.32 | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| AYI | ACUITY BRANDS INC | 1,216 | $355K | 0.0% | $292.13 | $254.51 | +14.4% | COM | 00508Y102 |
| IBTK | ISHARES TR | 18,477 | $355K | 0.0% | $19.19 | $19.46 | -1.4% | IBOND DEC 2030 | 46436E593 |
| IBTG | ISHARES TR | 15,547 | $355K | 0.0% | $22.81 | $22.57 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| BOND | PIMCO ETF TR | 3,911 | $354K | 0.0% | $90.42 | $110.43 | -18.1% | ACTIVE BD ETF | 72201R775 |
| IBTH | ISHARES TR | 15,931 | $354K | 0.0% | $22.20 | $21.97 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 16,072 | $352K | 0.0% | $21.90 | $21.71 | +0.9% | IBONDS 28 TRM TS | 46436E833 |
| FSK | FS KKR CAP CORP | 16,191 | $352K | 0.0% | $21.72 * | $11.95 | +55.7% | COM | 302635206 |
| IBTJ | ISHARES TR | 16,441 | $351K | 0.0% | $21.33 | $21.22 | +0.5% | IBONDS 29 TRM TS | 46436E825 |
| BDX | BECTON DICKINSON & CO | 1,531 | $347K | 0.0% | $226.87 * | $236.26 | -6.0% | COM | 075887109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,091 | $346K | 0.0% | $67.89 | $68.05 | -0.3% | INTL HIGH ETF | 921946794 |
| FDS | FACTSET RESH SYS INC | 701 | $337K | 0.0% | $480.28 | $431.08 | +10.1% | COM | 303075105 |
| MINT | PIMCO ETF TR | 3,353 | $336K | 0.0% | $100.34 | $99.91 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 1,285 | $335K | 0.0% | $260.65 * | $230.42 | +9.5% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,377 | $335K | 0.0% | $99.17 * | $85.97 | +11.5% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,913 | $334K | 0.0% | $56.56 * | $54.53 | -2.3% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 12,899 | $334K | 0.0% | $25.86 | $25.72 | +0.6% | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 6,089 | $333K | 0.0% | $54.69 | $47.74 | +14.6% | PORTFOLIO S&P400 | 78464A847 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,442 | $326K | 0.0% | $226.09 | $148.18 | +50.2% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 4,533 | $325K | 0.0% | $71.69 * | $75.15 | -7.5% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,017 | $318K | 0.0% | $63.48 | $57.98 | +9.5% | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE INC | 701 | $312K | 0.0% | $444.68 | $423.27 | +5.1% | COM | 00724F101 |
| USFR | WISDOMTREE TR | 6,115 | $308K | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 9,773 | $307K | 0.0% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 838 | $304K | 0.0% | $362.85 | $277.90 | +28.6% | COM | 149123101 |
| PYLD | PIMCO ETF TR | 11,632 | $302K | 0.0% | $25.92 | $26.20 | -1.1% | MULTISECTOR BD | 72201R585 |
| AMP | AMERIPRISE FINL INC | 558 | $297K | 0.0% | $532.43 | $339.58 | +54.8% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 1,207 | $291K | 0.0% | $240.97 | $167.27 | +41.7% | COM | 89417E109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,673 | $288K | 0.0% | $50.71 | $47.36 | +7.1% | DJ INDL AVG DV | 46137V605 |
| SNPS | SYNOPSYS INC | 592 | $287K | 0.0% | $485.36 | $450.20 | +7.8% | COM | 871607107 |
| IWY | ISHARES TR | 1,203 | $283K | 0.0% | $235.27 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543 | $282K | 0.0% | $520.23 | $562.98 | -7.9% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 931 | $276K | 0.0% | $296.93 | $204.18 | +43.5% | COM | 025816109 |
| IYR | ISHARES TR | 2,966 | $276K | 0.0% | $93.06 | $83.99 | +10.8% | U.S. REAL ES ETF | 464287739 |
| WTRG | ESSENTIAL UTILS INC | 7,580 | $275K | 0.0% | $36.32 | $45.27 | -19.8% | COM | 29670G102 |
| OXY | OCCIDENTAL PETE CORP | 5,527 | $273K | 0.0% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| RTX | RTX CORPORATION | 2,350 | $272K | 0.0% | $115.71 | $68.74 | +65.3% | COM | 75513E101 |
| SCHR | SCHWAB STRATEGIC TR | 11,151 | $271K | 0.0% | $24.29 | $26.02 | -6.7% | INT-TRM U.S TRES | 808524854 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,824 | $269K | 0.0% | $9.33 | $9.33 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 1,178 | $269K | 0.0% | $227.95 * | $233.92 | -4.8% | COM | 907818108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,216 | $268K | 0.0% | $29.12 * | $30.59 | 0.0% | COM | 598511103 |
| GOVT | ISHARES TR | 11,525 | $265K | 0.0% | $22.98 | $23.19 | -0.9% | US TREAS BD ETF | 46429B267 |
| ASML | ASML HOLDING N V | 374 | $259K | 0.0% | $693.08 | $701.87 | -1.3% | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 1,028 | $254K | 0.0% | $246.85 | $261.54 | -7.5% | COM | 548661107 |
| GEV | GE VERNOVA INC | 761 | $250K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| DVY | ISHARES TR | 1,879 | $247K | 0.0% | $131.32 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 387 | $246K | 0.0% | $636.61 | $560.34 | +12.4% | COM | 701094104 |
| F | FORD MTR CO | 24,731 | $245K | 0.0% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| GSSC | GOLDMAN SACHS ETF TR | 3,538 | $245K | 0.0% | $69.14 | $63.82 | +8.3% | ACTIVEBETA US | 381430602 |
| WELL | WELLTOWER INC | 1,904 | $240K | 0.0% | $126.03 | $114.00 | +8.7% | COM | 95040Q104 |
| INTC | INTEL CORP | 11,957 | $240K | 0.0% | $20.05 | $41.90 | -52.1% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 10,299 | $239K | 0.0% | $23.18 | $22.43 | +3.4% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 9,024 | $235K | 0.0% | $26.07 | $25.29 | +3.1% | US LCAP VA ETF | 808524409 |
| LRCX | LAM RESEARCH CORP | 3,254 | $235K | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| STPZ | PIMCO ETF TR | 4,437 | $232K | 0.0% | $52.30 | $51.41 | +1.7% | 1-5 US TIP IDX | 72201R205 |
| MO | ALTRIA GROUP INC | 4,412 | $231K | 0.0% | $52.29 * | $39.11 | +24.8% | COM | 02209S103 |
| C | CITIGROUP INC | 3,258 | $229K | 0.0% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 4,431 | $228K | 0.0% | $51.51 | $52.37 | -1.6% | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 2,655 | $227K | 0.0% | $85.68 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| DFSV | DIMENSIONAL ETF TRUST | 7,352 | $226K | 0.0% | $30.78 | $29.02 | +6.1% | US SMALL CAP VAL | 25434V815 |
| NKE | NIKE INC | 2,970 | $225K | 0.0% | $75.66 * | $127.64 | -42.1% | CL B | 654106103 |
| RBLX | ROBLOX CORP | 3,874 | $224K | 0.0% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| VLO | VALERO ENERGY CORP | 1,810 | $222K | 0.0% | $122.61 * | $113.25 | +4.9% | COM | 91913Y100 |
| BSVO | EA SERIES TRUST | 10,116 | $219K | 0.0% | $21.65 | $17.09 | +26.6% | EA BRIDGEWAY OMN | 02072L532 |
| WMB | WILLIAMS COS INC | 4,045 | $219K | 0.0% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,842 | $217K | 0.0% | $11.53 | $15.00 | -23.1% | PFD ETF | 46138E511 |
| VV | VANGUARD INDEX FDS | 790 | $213K | 0.0% | $269.70 | $228.80 | +17.9% | LARGE CAP ETF | 922908637 |
| ES | EVERSOURCE ENERGY | 3,690 | $212K | 0.0% | $57.43 * | $60.33 | -9.2% | COM | 30040W108 |
| VOE | VANGUARD INDEX FDS | 1,305 | $211K | 0.0% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| DHS | WISDOMTREE TR | 2,255 | $211K | 0.0% | $93.38 | $96.15 | -2.9% | US HIGH DIVIDEND | 97717W208 |
| SRE | SEMPRA | 2,400 | $211K | 0.0% | $87.73 * | $84.33 | +0.7% | COM | 816851109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $210K | 0.0% | $13.99 | $12.41 | — | COM | 6706ER101 |
| XLC | SELECT SECTOR SPDR TR | 2,161 | $209K | 0.0% | $96.80 | $86.22 | +12.3% | COMMUNICATION | 81369Y852 |
| GWX | SPDR INDEX SHS FDS | 6,665 | $207K | 0.0% | $30.99 | $29.35 | +5.6% | S&P INTL SMLCP | 78463X871 |
| MDLZ | MONDELEZ INTL INC | 3,414 | $204K | 0.0% | $59.73 * | $65.31 | -11.3% | CL A | 609207105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,124 | $176K | 0.0% | $9.72 | $9.89 | -1.7% | SPONSORED ADR | 05946K101 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $175K | 0.0% | $10.18 | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| OMER | OMEROS CORP | 14,288 | $141K | 0.0% | $9.88 | $16.78 | -41.1% | COM | 682143102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,066 | $136K | 0.0% | $9.01 | $8.44 | — | COM | 33848E106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 11,402 | $115K | 0.0% | $10.12 | $10.50 | -3.6% | VERT GLB SUST RE | 56170L695 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $14,600 | 0.0% | $1.46 | $5.92 | -75.3% | COM | 853606101 |