CIK: 0001801507 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value ($000): $4,492,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 13,520,639 | $515,001 | 11.5% | $30.32 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 4,002,899 | $194,061 | 4.3% | $47.46 | — | SHORT DURATION F | 25434V864 |
| VTI | VANGUARD INDEX FDS | 465,069 | $151,505 | 3.4% | $216.73 | — | TOTAL STK MKT | 922908769 |
| DFIC | DIMENSIONAL ETF TRUST | 3,947,017 | $129,857 | 2.9% | $27.00 | — | INTL CORE EQUITY | 25434V799 |
| BND | VANGUARD BD INDEX FDS | 1,607,276 | $120,514 | 2.7% | $76.18 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 1,512,690 | $119,790 | 2.7% | $77.18 | — | SHORT TRM BOND | 921937827 |
| DFCF | DIMENSIONAL ETF TRUST | 2,306,121 | $99,740 | 2.2% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,623,738 | $98,496 | 2.2% | $49.25 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 1,655,470 | $93,733 | 2.1% | $45.09 | — | US TARGETED VLU | 25434V609 |
| DFGX | DIMENSIONAL ETF TRUST | 1,670,184 | $91,225 | 2.0% | $52.87 | — | GLOBAL EX US COR | 25434V575 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,671,450 | $91,111 | 2.0% | $45.24 | — | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 2,302,455 | $86,388 | 1.9% | $34.09 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 1,162,120 | $83,522 | 1.9% | $53.98 | — | US EQUITY MARKET | 25434V401 |
| VONE | VANGUARD SCOTTSDALE FDS | 254,583 | $76,334 | 1.7% | $270.35 | — | VNG RUS1000IDX | 92206C730 |
| MGC | VANGUARD WORLD FD | 288,653 | $69,987 | 1.6% | $167.92 | — | MEGA CAP INDEX | 921910873 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,194,324 | $59,573 | 1.3% | $50.61 | — | TOTAL INT BD ETF | 92203J407 |
| AVEM | AMERICAN CENTY ETF TR | 771,152 | $58,839 | 1.3% | $62.68 | — | AVANTIS EMGMKT | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 1,167,192 | $53,586 | 1.2% | $32.39 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 79,245 | $52,352 | 1.2% | $609.00 | — | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 632,451 | $50,115 | 1.1% | $66.56 | — | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 194,289 | $48,077 | 1.1% | $180.07 | +25.3% | COM | 037833100 |
| DFEM | DIMENSIONAL ETF TRUST | 1,334,738 | $43,432 | 1.0% | $25.26 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 83,743 | $42,844 | 1.0% | $335.84 | +51.5% | COM | 594918104 |
| SUB | ISHARES TR | 397,670 | $42,475 | 0.9% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| AVDV | AMERICAN CENTY ETF TR | 446,632 | $39,907 | 0.9% | $64.20 | — | INTL SMCP VLU | 025072802 |
| VYM | VANGUARD WHITEHALL FDS | 280,579 | $39,138 | 0.9% | $137.67 | — | HIGH DIV YLD | 921946406 |
| MTUM | ISHARES TR | 152,590 | $38,589 | 0.9% | $151.39 | — | MSCI USA MMENTM | 46432F396 |
| DFLV | DIMENSIONAL ETF TRUST | 1,178,511 | $38,137 | 0.8% | $30.25 | — | US LARGE CAP VAL | 25434V666 |
| VTV | VANGUARD INDEX FDS | 204,461 | $37,768 | 0.8% | $139.06 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 129,774 | $37,470 | 0.8% | $261.55 | — | MID CAP ETF | 922908629 |
| DFAX | DIMENSIONAL ETF TRUST | 1,157,500 | $36,519 | 0.8% | $22.88 | — | WORLD EX US CORE | 25434V880 |
| VOOG | VANGUARD ADMIRAL FDS INC | 84,245 | $36,397 | 0.8% | $423.68 | — | 500 GRTH IDX F | 921932505 |
| DFUV | DIMENSIONAL ETF TRUST | 821,903 | $36,254 | 0.8% | $36.77 | — | US MKTWIDE VALUE | 25434V724 |
| IEFA | ISHARES TR | 409,786 | $36,069 | 0.8% | $76.47 | — | CORE MSCI EAFE | 46432F842 |
| DIHP | DIMENSIONAL ETF TRUST | 1,131,564 | $34,903 | 0.8% | $27.30 | — | INTL HIGH PROFIT | 25434V765 |
| ISTB | ISHARES TR | 707,670 | $34,648 | 0.8% | $48.52 | — | CORE 1 5 YR USD | 46432F859 |
| VOO | VANGUARD INDEX FDS | 56,990 | $34,615 | 0.8% | $537.49 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 136,564 | $34,579 | 0.8% | $228.47 | — | SMALL CP ETF | 922908751 |
| DFNM | DIMENSIONAL ETF TRUST | 656,842 | $31,719 | 0.7% | $47.82 | — | NATL MUN BD ETF | 25434V849 |
| IUSB | ISHARES TR | 662,537 | $31,159 | 0.7% | $45.87 | — | CORE TOTAL USD | 46434V613 |
| VCSH | VANGUARD SCOTTSDALE FDS | 367,170 | $29,399 | 0.7% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 340,291 | $28,785 | 0.6% | $84.22 | — | INT-TERM CORP | 92206C870 |
| SPAB | SPDR SERIES TRUST | 1,073,058 | $27,975 | 0.6% | $25.44 | — | PORTFOLIO AGRGTE | 78464A649 |
| VONG | VANGUARD SCOTTSDALE FDS | 230,445 | $27,568 | 0.6% | $100.84 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 602,063 | $26,057 | 0.6% | $41.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| VSS | VANGUARD INTL EQUITY INDEX F | 179,274 | $25,634 | 0.6% | $115.20 | — | FTSE SMCAP ETF | 922042718 |
| IWF | ISHARES TR | 50,778 | $23,600 | 0.5% | $404.16 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 37,880 | $22,727 | 0.5% | $530.00 | — | UNIT SER 1 | 46090E103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 449,839 | $21,448 | 0.5% | $47.68 | — | SHORT DURA CORE | 46641Q274 |
| IAGG | ISHARES TR | 410,591 | $21,260 | 0.5% | $50.75 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 327,930 | $21,099 | 0.5% | $58.67 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 41,900 | $19,948 | 0.4% | $426.17 | — | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 395,091 | $19,822 | 0.4% | $48.75 | — | STRM INFPROIDX | 922020805 |
| VTEB | VANGUARD MUN BD FDS | 389,615 | $19,668 | 0.4% | $50.57 | — | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 76,272 | $19,211 | 0.4% | $165.30 | +27.0% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 338,382 | $19,122 | 0.4% | $56.56 | — | EQUITY PREMIUM | 46641Q332 |
| EMB | ISHARES TR | 199,216 | $19,067 | 0.4% | $90.45 | — | JPMORGAN USD EMG | 464288281 |
| AVUS | AMERICAN CENTY ETF TR | 170,485 | $18,295 | 0.4% | $79.16 | — | US EQT ETF | 025072885 |
| MUB | ISHARES TR | 169,352 | $18,192 | 0.4% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 250,049 | $17,806 | 0.4% | $66.63 | — | US LARGE CAP VLU | 025072349 |
| NVDA | NVIDIA CORPORATION | 97,783 | $17,778 | 0.4% | $118.79 | +46.7% | COM | 67066G104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 366,095 | $17,192 | 0.4% | $46.67 | — | BETABUILDERS US | 46641Q241 |
| SPHY | SPDR SERIES TRUST | 713,148 | $16,923 | 0.4% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| QUAL | ISHARES TR | 86,619 | $16,656 | 0.4% | $124.30 | — | MSCI USA QLT FCT | 46432F339 |
| SPIB | SPDR SERIES TRUST | 449,832 | $15,303 | 0.3% | $33.28 | — | PORTFOLIO INTRMD | 78464A375 |
| AVUV | AMERICAN CENTY ETF TR | 155,087 | $15,057 | 0.3% | $91.70 | — | US SML CP VALU | 025072877 |
| IWD | ISHARES TR | 73,272 | $14,789 | 0.3% | $185.85 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 192,846 | $14,319 | 0.3% | $47.15 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 126,231 | $14,191 | 0.3% | $111.51 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,841 | $13,609 | 0.3% | $378.11 | +28.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,261 | $13,396 | 0.3% | $106.22 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 65,073 | $13,351 | 0.3% | $159.72 | — | SM CP VAL ETF | 922908611 |
| USMV | ISHARES TR | 141,035 | $13,163 | 0.3% | $73.31 | — | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES TR | 106,542 | $12,759 | 0.3% | $117.23 | — | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 187,574 | $12,566 | 0.3% | $62.36 | — | CORE MSCI EMKT | 46434G103 |
| ESGV | VANGUARD WORLD FD | 104,807 | $12,304 | 0.3% | $74.55 | — | ESG US STK ETF | 921910733 |
| ESGU | ISHARES TR | 84,698 | $12,237 | 0.3% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 70,747 | $12,123 | 0.3% | $169.98 | — | MCAP VL IDXVIP | 922908512 |
| IMTM | ISHARES TR | 254,986 | $12,109 | 0.3% | $31.34 | — | MSCI INTL MOMENT | 46434V449 |
| GEM | GOLDMAN SACHS ETF TR | 291,479 | $12,085 | 0.3% | $29.60 | — | ACTIVEBETA EME | 381430206 |
| VGSH | VANGUARD SCOTTSDALE FDS | 200,724 | $11,833 | 0.3% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| — | ISHARES TR | 483,006 | $11,264 | 0.3% | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| GOOGL | ALPHABET INC | 44,487 | $11,187 | 0.2% | $159.85 | +30.9% | CAP STK CL A | 02079K305 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 232,771 | $11,143 | 0.2% | $47.75 | — | CORE PLUS BD ETF | 46641Q670 |
| IBTG | ISHARES TR | 477,386 | $10,946 | 0.2% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| DFSU | DIMENSIONAL ETF TRUST | 248,432 | $10,395 | 0.2% | $34.99 | — | US SUSTAINABILTY | 25434V716 |
| EAGG | ISHARES TR | 211,382 | $10,235 | 0.2% | $52.73 | — | ESG AWR US AGRGT | 46435U549 |
| GD | GENERAL DYNAMICS CORP | 28,528 | $9,431 | 0.2% | $205.92 | +52.4% | COM | 369550108 |
| IJR | ISHARES TR | 79,153 | $9,323 | 0.2% | $80.39 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 16,680 | $9,172 | 0.2% | $551.67 | +4.0% | CL A | 57636Q104 |
| VUSB | VANGUARD BD INDEX FDS | 180,871 | $9,034 | 0.2% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| EFV | ISHARES TR | 132,225 | $8,998 | 0.2% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| FBND | FIDELITY MERRIMACK STR TR | 190,402 | $8,903 | 0.2% | $46.64 | — | TOTAL BD ETF | 316188309 |
| USTB | VICTORY PORTFOLIOS II | 171,611 | $8,754 | 0.2% | $50.99 | — | SHORT TRM BD ETF | 92647N535 |
| AMZN | AMAZON COM INC | 39,519 | $8,476 | 0.2% | $163.06 | +38.8% | COM | 023135106 |
| DFSI | DIMENSIONAL ETF TRUST | 191,760 | $7,914 | 0.2% | $35.04 | — | INTERNATIONAL | 25434V690 |
| VBIL | VANGUARD INSTL INDEX FD | 104,713 | $7,906 | 0.2% | $75.37 | — | 0-3 MO TREAS BIL | 922040845 |
| JNK | SPDR SERIES TRUST | 80,810 | $7,842 | 0.2% | $95.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| DFAW | DIMENSIONAL ETF TRUST | 108,268 | $7,724 | 0.2% | $61.23 | — | WORLD EQUITY ETF | 25434V617 |
| EWX | SPDR INDEX SHS FDS | 114,526 | $7,681 | 0.2% | $54.91 | — | S&P EMKTSC ETF | 78463X756 |
| DFGR | DIMENSIONAL ETF TRUST | 280,865 | $7,662 | 0.2% | $25.65 | — | GLOBAL REAL EST | 25434V658 |
| ESGD | ISHARES TR | 79,129 | $7,429 | 0.2% | $70.30 | — | ESG AW MSCI EAFE | 46435G516 |
| DFIP | DIMENSIONAL ETF TRUST | 173,633 | $7,387 | 0.2% | $41.10 | — | INFLATION PROTE | 25434V856 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,331 | 0.2% | $752055.44 | -3.3% | CL A | 084670108 |
| ACWX | ISHARES TR | 107,931 | $7,108 | 0.2% | $40.14 | — | MSCI ACWI EX US | 464288240 |
| SCHO | SCHWAB STRATEGIC TR | 284,838 | $6,967 | 0.2% | $39.84 | — | SHT TM US TRES | 808524862 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 381,871 | $6,900 | 0.2% | $11.16 | — | PHYSICAL SILVER | 85207K107 |
| JPM | JPMORGAN CHASE & CO. | 23,089 | $6,893 | 0.2% | $202.35 | +46.2% | COM | 46625H100 |
| ITOT | ISHARES TR | 43,486 | $6,288 | 0.1% | $102.94 | — | CORE S&P TTL STK | 464287150 |
| EFAV | ISHARES TR | 72,826 | $6,171 | 0.1% | $67.46 | — | MSCI EAFE MIN VL | 46429B689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 99,268 | $6,008 | 0.1% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| SUSB | ISHARES TR | 234,704 | $5,952 | 0.1% | $25.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| VSGX | VANGUARD WORLD FD | 84,522 | $5,946 | 0.1% | $53.84 | — | ESG INTL STK ETF | 921910725 |
| DFSB | DIMENSIONAL ETF TRUST | 109,449 | $5,890 | 0.1% | $51.91 | — | GLOBAL SUSTAINA | 25434V674 |
| JNJ | JOHNSON & JOHNSON | 30,487 | $5,857 | 0.1% | $143.42 | +18.2% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 158,107 | $5,787 | 0.1% | $27.51 | — | INTL CORE EQT MK | 25434V203 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 117,575 | $5,774 | 0.1% | $49.05 | — | INTL BD OPP ETF | 46641Q852 |
| PFFD | GLOBAL X FDS | 292,962 | $5,657 | 0.1% | $19.22 | — | US PFD ETF | 37954Y657 |
| V | VISA INC | 16,157 | $5,419 | 0.1% | $332.01 | +4.0% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,243 | $5,127 | 0.1% | $104.49 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 16,488 | $5,036 | 0.1% | $283.71 | — | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 72,714 | $4,919 | 0.1% | $53.29 | — | US SMALL CAP ETF | 25434V500 |
| IBTH | ISHARES TR | 217,257 | $4,896 | 0.1% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| IQLT | ISHARES TR | 105,420 | $4,712 | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| IWB | ISHARES TR | 12,954 | $4,698 | 0.1% | $248.40 | — | RUS 1000 ETF | 464287622 |
| GLDM | WORLD GOLD TR | 53,236 | $4,540 | 0.1% | $60.74 | — | SPDR GLD MINIS | 98149E303 |
| MLM | MARTIN MARIETTA MATLS INC | 7,241 | $4,519 | 0.1% | $526.61 | +12.9% | COM | 573284106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,823 | $4,495 | 0.1% | $212.46 | +14.3% | COM | 955306105 |
| PM | PHILIP MORRIS INTL INC | 28,683 | $4,474 | 0.1% | $158.14 | +4.5% | COM | 718172109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 127,655 | $4,430 | 0.1% | $34.60 | — | TOTAL RTRN ETF | 41653L305 |
| SHM | SPDR SERIES TRUST | 91,568 | $4,400 | 0.1% | $47.68 | — | NUVEEN ICE SHORT | 78468R739 |
| DFAU | DIMENSIONAL ETF TRUST | 95,866 | $4,345 | 0.1% | $31.62 | — | US CORE EQT MKT | 25434V104 |
| XOM | EXXON MOBIL CORP | 38,807 | $4,294 | 0.1% | $102.15 | +7.4% | COM | 30231G102 |
| BCI | ABRDN ETFS | 195,133 | $4,270 | 0.1% | $21.88 | — | BBRG ALL COMD K1 | 003261104 |
| DOCS | DOXIMITY INC | 61,026 | $4,109 | 0.1% | $32.33 | +101.7% | CL A | 26622P107 |
| SHY | ISHARES TR | 49,202 | $4,089 | 0.1% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| EEMV | ISHARES INC | 60,336 | $3,907 | 0.1% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 121,944 | $3,704 | 0.1% | $30.37 | — | SELECT INTL EQUI | 81589A700 |
| IGSB | ISHARES TR | 69,233 | $3,678 | 0.1% | $50.64 | — | ISHS 1-5YR INVS | 464288646 |
| GLD | SPDR GOLD TR | 9,143 | $3,625 | 0.1% | $225.61 | — | GOLD SHS | 78463V107 |
| UAL | UNITED AIRLS HLDGS INC | 36,617 | $3,595 | 0.1% | $45.19 | +112.8% | COM | 910047109 |
| MCD | MCDONALDS CORP | 11,757 | $3,590 | 0.1% | $251.39 | +19.9% | COM | 580135101 |
| META | META PLATFORMS INC | 4,963 | $3,534 | 0.1% | $508.26 | +46.2% | CL A | 30303M102 |
| ESML | ISHARES TR | 77,389 | $3,479 | 0.1% | $38.25 | — | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 22,761 | $3,475 | 0.1% | $146.82 | -4.4% | COM | 713448108 |
| DFAR | DIMENSIONAL ETF TRUST | 144,956 | $3,437 | 0.1% | $23.26 | — | US REAL ESTATE E | 25434V823 |
| SCHG | SCHWAB STRATEGIC TR | 108,134 | $3,432 | 0.1% | $36.38 | — | US LCAP GR ETF | 808524300 |
| CMF | ISHARES TR | 59,667 | $3,430 | 0.1% | $57.85 | — | CALIF MUN BD ETF | 464288356 |
| VEEV | VEEVA SYS INC | 11,417 | $3,342 | 0.1% | $194.04 | +45.0% | CL A COM | 922475108 |
| DFAE | DIMENSIONAL ETF TRUST | 102,871 | $3,298 | 0.1% | $24.29 | — | EMGR CRE EQT MNG | 25434V302 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 99,875 | $3,287 | 0.1% | $24.39 | — | PHYSICAL GOLD TR | 85207H104 |
| ORCL | ORACLE CORP | 10,417 | $3,261 | 0.1% | $123.14 | +106.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 38,613 | $3,243 | 0.1% | $55.33 | +45.4% | COM | 949746101 |
| SPYM | SPDR SERIES TRUST | 40,486 | $3,147 | 0.1% | $51.13 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGE | ISHARES INC | 69,274 | $3,047 | 0.1% | $36.76 | — | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,309 | $2,957 | 0.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| DE | DEERE & CO | 6,410 | $2,930 | 0.1% | $429.85 | +13.9% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 3,109 | $2,878 | 0.1% | $572.56 | +67.1% | COM | 22160K105 |
| DFSE | DIMENSIONAL ETF TRUST | 67,961 | $2,815 | 0.1% | $35.16 | — | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 11,424 | $2,800 | 0.1% | $195.74 | — | RUSSELL 2000 ETF | 464287655 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,164 | $2,612 | 0.1% | $52.92 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 6,695 | $2,594 | 0.1% | $282.91 | +37.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 17,083 | $2,556 | 0.1% | $137.40 | +12.7% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 41,284 | $2,543 | 0.1% | $65.08 | -2.6% | CL A | 609207105 |
| IBTI | ISHARES TR | 111,538 | $2,506 | 0.1% | $22.19 | — | IBONDS 28 TRM TS | 46436E833 |
| ARKK | ARK ETF TR | 28,891 | $2,504 | 0.1% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| LDOS | LEIDOS HOLDINGS INC | 13,458 | $2,482 | 0.1% | $143.16 | +21.1% | COM | 525327102 |
| HEFA | ISHARES TR | 61,193 | $2,465 | 0.1% | $34.47 | — | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 16,225 | $2,462 | 0.1% | $129.91 | +17.2% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 84,833 | $2,446 | 0.1% | $30.08 | — | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 10,351 | $2,422 | 0.1% | $266.48 | -2.2% | SHS CLASS A | G1151C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,686 | $2,397 | 0.1% | $190.30 | +36.4% | COM | 459200101 |
| IWV | ISHARES TR | 6,192 | $2,329 | 0.1% | $158.88 | — | RUSSELL 3000 ETF | 464287689 |
| SCHX | SCHWAB STRATEGIC TR | 88,433 | $2,313 | 0.1% | $27.46 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 27,747 | $2,252 | 0.1% | $67.75 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 20,320 | $2,233 | 0.0% | $108.08 | +8.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 9,894 | $2,217 | 0.0% | $234.84 | -5.0% | COM | 907818108 |
| TSLA | TESLA INC | 5,160 | $2,212 | 0.0% | $256.83 | +35.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 9,694 | $2,199 | 0.0% | $113.27 | +78.3% | COM | 00287Y109 |
| PH | PARKER-HANNIFIN CORP | 3,013 | $2,188 | 0.0% | $621.81 | +18.2% | COM | 701094104 |
| BILL | BILL HOLDINGS INC | 43,779 | $2,174 | 0.0% | $82.11 | -43.4% | COM | 090043100 |
| BA | BOEING CO | 9,971 | $2,113 | 0.0% | $177.96 | +26.7% | COM | 097023105 |
| WMT | WALMART INC | 19,085 | $2,032 | 0.0% | $77.53 | +28.0% | COM | 931142103 |
| IVE | ISHARES TR | 9,589 | $1,962 | 0.0% | $195.85 | — | S&P 500 VAL ETF | 464287408 |
| ZM | ZOOM COMMUNICATIONS INC | 24,441 | $1,951 | 0.0% | $67.02 | +16.4% | CL A | 98980L101 |
| CAT | CATERPILLAR INC | 3,553 | $1,922 | 0.0% | $339.76 | +25.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 1,623 | $1,921 | 0.0% | $67.37 | +81.2% | COM | 64110L106 |
| BX | BLACKSTONE INC | 11,887 | $1,878 | 0.0% | $89.01 | +90.4% | COM | 09260D107 |
| SPYV | SPDR SERIES TRUST | 34,205 | $1,876 | 0.0% | $54.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AVGO | BROADCOM INC | 5,126 | $1,816 | 0.0% | $201.99 | +51.4% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 4,880 | $1,802 | 0.0% | $336.25 | +14.4% | COM | 863667101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 29,160 | $1,726 | 0.0% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| LLY | ELI LILLY & CO | 2,091 | $1,714 | 0.0% | $511.37 | +45.1% | COM | 532457108 |
| HYGH | ISHARES U S ETF TR | 20,002 | $1,713 | 0.0% | $83.09 | — | IT RT HDG HGYL | 46431W606 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 60,958 | $1,673 | 0.0% | $27.44 | — | SELECT SMALL CAP | 81589A502 |
| XLSR | SSGA ACTIVE TR | 27,780 | $1,655 | 0.0% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| IBTJ | ISHARES TR | 73,120 | $1,614 | 0.0% | $21.76 | — | IBONDS 29 TRM TS | 46436E825 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 51,962 | $1,587 | 0.0% | $30.54 | — | SELECT EMERGING | 81589A601 |
| IDEV | ISHARES TR | 19,219 | $1,553 | 0.0% | $80.79 | — | CORE MSCI INTL | 46435G326 |
| HSCZ | ISHARES TR | 40,826 | $1,547 | 0.0% | $30.87 | — | MSCI EAFE SMCP | 46435G839 |
| REET | ISHARES TR | 60,168 | $1,533 | 0.0% | $23.92 | — | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 64,526 | $1,523 | 0.0% | $28.24 | — | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 21,591 | $1,517 | 0.0% | $54.34 | — | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 21,955 | $1,484 | 0.0% | $59.85 | +13.5% | COM | 191216100 |
| IVV | ISHARES TR | 2,196 | $1,458 | 0.0% | $467.15 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 17,252 | $1,455 | 0.0% | $90.20 | -1.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 8,283 | $1,453 | 0.0% | $114.18 | +69.3% | COM | 882508104 |
| GE | GE AEROSPACE | 4,835 | $1,450 | 0.0% | $127.51 | +113.9% | COM NEW | 369604301 |
| AGG | ISHARES TR | 14,239 | $1,440 | 0.0% | $101.10 | — | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 4,713 | $1,421 | 0.0% | $276.59 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 6,055 | $1,420 | 0.0% | $132.51 | +21.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 4,380 | $1,415 | 0.0% | $266.39 | +18.8% | COM | 025816109 |
| VYMI | VANGUARD WHITEHALL FDS | 16,566 | $1,405 | 0.0% | $78.63 | — | INTL HIGH ETF | 921946794 |
| EFA | ISHARES TR | 14,735 | $1,390 | 0.0% | $67.75 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 10,702 | $1,379 | 0.0% | $106.91 | +26.7% | COM | 291011104 |
| EZM | WISDOMTREE TR | 20,925 | $1,349 | 0.0% | $55.76 | — | US MIDCAP FUND | 97717W570 |
| DHI | D R HORTON INC | 8,578 | $1,312 | 0.0% | $91.87 | +70.5% | COM | 23331A109 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 29,232 | $1,310 | 0.0% | $44.81 | — | ENHANCED US LRG | 81589A205 |
| SCHA | SCHWAB STRATEGIC TR | 46,572 | $1,298 | 0.0% | $30.34 | — | US SML CAP ETF | 808524607 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,821 | $1,296 | 0.0% | $408.48 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 5,239 | $1,289 | 0.0% | $225.52 | +11.5% | COM | 79466L302 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,098 | $1,288 | 0.0% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 33,587 | $1,282 | 0.0% | $38.16 | — | ENHANCED US LRG | 81589A304 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,928 | $1,260 | 0.0% | $68.15 | — | TOTAL WLD BD ETF | 92206C565 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,460 | $1,250 | 0.0% | $199.87 | +49.0% | COM | 053015103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,273 | $1,248 | 0.0% | $274.15 | — | VNG RUS3000IDX | 92206C599 |
| AVRE | AMERICAN CENTY ETF TR | 27,637 | $1,229 | 0.0% | $41.70 | — | REAL ESTATE ETF | 025072356 |
| VXF | VANGUARD INDEX FDS | 5,834 | $1,222 | 0.0% | $191.03 | — | EXTEND MKT ETF | 922908652 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,326 | $1,220 | 0.0% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,774 | $1,207 | 0.0% | $13.85 | +1070.2% | CL A | 69608A108 |
| MUNI | PIMCO ETF TR | 22,704 | $1,194 | 0.0% | $52.12 | — | INTER MUN BD ACT | 72201R866 |
| VNQ | VANGUARD INDEX FDS | 13,021 | $1,179 | 0.0% | $90.58 | — | REAL ESTATE ETF | 922908553 |
| TT | TRANE TECHNOLOGIES PLC | 2,835 | $1,179 | 0.0% | $181.01 | +135.7% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 13,926 | $1,169 | 0.0% | $88.32 | -8.3% | COM | 58933Y105 |
| FDX | FEDEX CORP | 4,882 | $1,157 | 0.0% | $252.52 | -9.6% | COM | 31428X106 |
| T | AT&T INC | 43,303 | $1,135 | 0.0% | $19.80 | +41.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,167 | $1,130 | 0.0% | $394.32 | -24.2% | COM | 91324P102 |
| DCOR | DIMENSIONAL ETF TRUST | 15,760 | $1,119 | 0.0% | $67.48 | — | US CORE EQUITY 1 | 25434V625 |
| AVIG | AMERICAN CENTY ETF TR | 26,063 | $1,104 | 0.0% | $41.47 | — | AVANTIS CORE FI | 025072562 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 53,289 | $1,101 | 0.0% | $20.38 | — | INVSCO BLSH 28 | 46138J643 |
| SO | SOUTHERN CO | 11,121 | $1,095 | 0.0% | $74.63 | +23.6% | COM | 842587107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 57,464 | $1,088 | 0.0% | $18.78 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 63,896 | $1,088 | 0.0% | $16.66 | — | INVSCO 30 CORP | 46138J460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,935 | $1,087 | 0.0% | $19.54 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 55,404 | $1,086 | 0.0% | $19.40 | — | BULSHS 2026 CB | 46138J791 |
| RTX | RTX CORPORATION | 6,890 | $1,082 | 0.0% | $109.50 | +40.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 26,705 | $1,078 | 0.0% | $39.70 | +7.0% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 1,435 | $1,077 | 0.0% | $461.91 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 8,373 | $1,069 | 0.0% | $100.60 | +29.8% | COM | 002824100 |
| HYMB | SPDR SERIES TRUST | 41,377 | $1,041 | 0.0% | $25.16 | — | NUVEEN ICE HIGH | 78464A284 |
| AVGE | AMERICAN CENTY ETF TR | 12,579 | $1,041 | 0.0% | $69.71 | — | AVANTIS ALL EQT | 025072232 |
| STN | STANTEC INC | 9,350 | $1,031 | 0.0% | $65.22 | — | COM | 85472N109 |
| SPSM | SPDR SERIES TRUST | 22,408 | $1,029 | 0.0% | $41.68 | — | PORTFOLIO S&P600 | 78468R853 |
| FNDX | SCHWAB STRATEGIC TR | 38,241 | $996 | 0.0% | $36.19 | — | FUNDAMENTAL US L | 808524771 |
| WELL | WELLTOWER INC | 5,758 | $991 | 0.0% | $137.15 | +19.1% | COM | 95040Q104 |
| SPYG | SPDR SERIES TRUST | 9,516 | $987 | 0.0% | $100.74 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 13,965 | $965 | 0.0% | $47.26 | +42.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 5,787 | $950 | 0.0% | $125.55 | +25.2% | COM | 747525103 |
| TIP | ISHARES TR | 8,481 | $949 | 0.0% | $113.43 | — | TIPS BD ETF | 464287176 |
| IMCB | ISHARES TR | 11,532 | $942 | 0.0% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| ROK | ROCKWELL AUTOMATION INC | 2,675 | $931 | 0.0% | $313.62 | +9.5% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 1,861 | $918 | 0.0% | $451.30 | -0.7% | COM | 539830109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 99,524 | $897 | 0.0% | $9.44 | +7.4% | COM NEW | 032797300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,363 | $888 | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| SPEM | SPDR INDEX SHS FDS | 18,523 | $873 | 0.0% | $41.84 | — | PORTFOLIO EMG MK | 78463X509 |
| IEI | ISHARES TR | 7,227 | $870 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| DES | WISDOMTREE TR | 26,207 | $863 | 0.0% | $34.32 | — | US SMALLCAP DIVD | 97717W604 |
| IJS | ISHARES TR | 7,818 | $858 | 0.0% | $100.31 | — | SP SMCP600VL ETF | 464287879 |
| VSDA | VICTORY PORTFOLIOS II | 16,091 | $846 | 0.0% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,389 | $835 | 0.0% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,572 | $830 | 0.0% | $124.30 | -10.1% | COM | 808625107 |
| BAC | BANK AMERICA CORP | 16,352 | $825 | 0.0% | $39.67 | +21.9% | COM | 060505104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 58,198 | $822 | 0.0% | $9.14 | +52.1% | COM | 74623V103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 48,234 | $811 | 0.0% | $16.82 | — | BULETSHS 2031 CP | 46138J429 |
| RWO | SPDR INDEX SHS FDS | 17,344 | $789 | 0.0% | $41.18 | — | DJ GLB RL ES ETF | 78463X749 |
| PCAR | PACCAR INC | 8,213 | $782 | 0.0% | $59.92 | +61.7% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 3,830 | $778 | 0.0% | $191.27 | +8.3% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 1,295 | $776 | 0.0% | $492.94 | +14.3% | COM | 666807102 |
| TJX | TJX COS INC NEW | 5,418 | $772 | 0.0% | $75.71 | +74.7% | COM | 872540109 |
| DFSV | DIMENSIONAL ETF TRUST | 24,747 | $769 | 0.0% | $28.32 | — | US SMALL CAP VAL | 25434V815 |
| AVA | AVISTA CORP | 19,299 | $741 | 0.0% | $36.84 | -1.0% | COM | 05379B107 |
| D | DOMINION ENERGY INC | 11,963 | $725 | 0.0% | $51.26 | +13.7% | COM | 25746U109 |
| IWN | ISHARES TR | 4,098 | $725 | 0.0% | $151.86 | — | RUS 2000 VAL ETF | 464287630 |
| NEE | NEXTERA ENERGY INC | 8,355 | $711 | 0.0% | $72.43 | -0.3% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,495 | $710 | 0.0% | $219.01 | — | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 10,179 | $701 | 0.0% | $62.52 | +10.5% | COM | 501044101 |
| SHV | ISHARES TR | 6,286 | $693 | 0.0% | $110.14 | — | SHORT TREAS BD | 464288679 |
| ALL | ALLSTATE CORP | 3,545 | $691 | 0.0% | $125.86 | +59.1% | COM | 020002101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,983 | $690 | 0.0% | $459.63 | -33.0% | COM | 036752103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,176 | $687 | 0.0% | $61.42 | — | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 5,360 | $683 | 0.0% | $96.76 | +23.8% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 7,779 | $676 | 0.0% | $91.89 | +1.5% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 3,133 | $668 | 0.0% | $160.25 | +39.6% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 1,106 | $666 | 0.0% | $246.22 | +145.9% | COM | 36828A101 |
| VPU | VANGUARD WORLD FD | 3,272 | $652 | 0.0% | $177.16 | — | UTILITIES ETF | 92204A876 |
| MO | ALTRIA GROUP INC | 10,030 | $645 | 0.0% | $47.27 | +29.9% | COM | 02209S103 |
| BIV | VANGUARD BD INDEX FDS | 8,163 | $643 | 0.0% | $79.55 | — | INTERMED TERM | 921937819 |
| SCHM | SCHWAB STRATEGIC TR | 21,685 | $639 | 0.0% | $44.27 | — | US MID-CAP ETF | 808524508 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,488 | $633 | 0.0% | $55.42 | -0.5% | COM SHS | 31620R303 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 16,615 | $628 | 0.0% | $37.77 | — | ENHANCED US LRG | 81589A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,052 | $618 | 0.0% | $465.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 24,664 | $598 | 0.0% | $27.43 | -12.0% | COM | 717081103 |
| DVY | ISHARES TR | 4,235 | $590 | 0.0% | $133.65 | — | SELECT DIVID ETF | 464287168 |
| AEP | AMERICAN ELEC PWR CO INC | 4,942 | $581 | 0.0% | $75.62 | +43.1% | COM | 025537101 |
| SCHP | SCHWAB STRATEGIC TR | 21,444 | $580 | 0.0% | $26.86 | — | US TIPS ETF | 808524870 |
| DXUV | DIMENSIONAL ETF TRUST | 10,011 | $576 | 0.0% | $55.00 | — | DIMENSIONAL US | 25434V559 |
| SOXX | ISHARES TR | 1,982 | $573 | 0.0% | $268.18 | — | ISHARES SEMICDTR | 464287523 |
| CEG | CONSTELLATION ENERGY CORP | 1,428 | $566 | 0.0% | $270.16 | +19.2% | COM | 21037T109 |
| UGI | UGI CORP NEW | 17,608 | $566 | 0.0% | $31.71 | +10.2% | COM | 902681105 |
| ADI | ANALOG DEVICES INC | 2,317 | $560 | 0.0% | $211.30 | +13.1% | COM | 032654105 |
| MS | MORGAN STANLEY | 3,465 | $554 | 0.0% | $128.54 | +13.9% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 5,456 | $551 | 0.0% | $95.40 | +3.9% | COM | 209115104 |
| ETN | EATON CORP PLC | 1,459 | $548 | 0.0% | $310.90 | +16.8% | SHS | G29183103 |
| OEF | ISHARES TR | 1,655 | $548 | 0.0% | $121.21 | — | S&P 100 ETF | 464287101 |
| MAR | MARRIOTT INTL INC NEW | 2,101 | $544 | 0.0% | $258.81 | +3.4% | CL A | 571903202 |
| GDX | VANECK ETF TRUST | 6,413 | $541 | 0.0% | $45.28 | — | GOLD MINERS ETF | 92189F106 |
| AMGN | AMGEN INC | 1,824 | $540 | 0.0% | $244.91 | +17.0% | COM | 031162100 |
| VST | VISTRA CORP | 2,545 | $536 | 0.0% | $52.99 | +273.0% | COM | 92840M102 |
| DHR | DANAHER CORPORATION | 2,537 | $535 | 0.0% | $222.73 | -10.9% | COM | 235851102 |
| XYLD | GLOBAL X FDS | 13,346 | $527 | 0.0% | $39.45 | — | S&P 500 COVERED | 37954Y475 |
| INTC | INTEL CORP | 14,128 | $520 | 0.0% | $37.45 | -35.3% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 1,544 | $512 | 0.0% | $344.80 | +1.9% | COM | 824348106 |
| ADBE | ADOBE INC | 1,549 | $510 | 0.0% | $408.20 | -12.1% | COM | 00724F101 |
| CMI | CUMMINS INC | 1,204 | $509 | 0.0% | $346.08 | +10.0% | COM | 231021106 |
| ASML | ASML HOLDING N V | 491 | $501 | 0.0% | $796.38 | — | N Y REGISTRY SHS | N07059210 |
| WPC | WP CAREY INC | 7,332 | $500 | 0.0% | $68.18 | — | COM | 92936U109 |
| BK | BANK NEW YORK MELLON CORP | 4,622 | $493 | 0.0% | $87.96 | +15.2% | COM | 064058100 |
| NYF | ISHARES TR | 9,015 | $484 | 0.0% | $53.68 | — | NEW YORK MUN ETF | 464288323 |
| KMB | KIMBERLY-CLARK CORP | 4,005 | $479 | 0.0% | $116.80 | +8.6% | COM | 494368103 |
| IWY | ISHARES TR | 1,762 | $478 | 0.0% | $238.93 | — | RUS TP200 GR ETF | 464289438 |
| IWS | ISHARES TR | 3,464 | $476 | 0.0% | $109.48 | — | RUS MDCP VAL ETF | 464287473 |
| KKR | KKR & CO INC | 3,971 | $467 | 0.0% | $78.32 | +80.9% | COM | 48251W104 |
| CTVA | CORTEVA INC | 7,646 | $466 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| F | FORD MTR CO | 39,515 | $464 | 0.0% | $10.16 | +11.4% | COM | 345370860 |
| SCHB | SCHWAB STRATEGIC TR | 17,934 | $457 | 0.0% | $31.92 | — | US BRD MKT ETF | 808524102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,833 | $457 | 0.0% | $76.77 | +2.4% | COM | 74251V102 |
| SMMU | PIMCO ETF TR | 9,002 | $455 | 0.0% | $50.57 | — | SHTRM MUN BD ACT | 72201R874 |
| HSY | HERSHEY CO | 2,424 | $453 | 0.0% | $162.35 | +10.7% | COM | 427866108 |
| LRCX | LAM RESEARCH CORP | 3,177 | $452 | 0.0% | $75.47 | +39.8% | COM NEW | 512807306 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,024 | $452 | 0.0% | $22.34 | +3.7% | COM NEW | 15117B202 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,347 | $451 | 0.0% | $59.20 | +39.7% | COM | 744573106 |
| GIS | GENERAL MLS INC | 9,392 | $448 | 0.0% | $63.47 | -22.1% | COM | 370334104 |
| DLS | WISDOMTREE TR | 5,706 | $448 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| AYI | ACUITY INC | 1,227 | $443 | 0.0% | $254.51 | +25.1% | COM | 00508Y102 |
| CMCSA | COMCAST CORP NEW | 15,131 | $443 | 0.0% | $36.46 | -9.0% | CL A | 20030N101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,374 | $438 | 0.0% | $100.24 | — | TAX EXEMPT BD FD | 922021605 |
| DRI | DARDEN RESTAURANTS INC | 2,338 | $438 | 0.0% | $151.00 | +35.0% | COM | 237194105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,072 | $438 | 0.0% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| SLV | ISHARES SILVER TR | 8,703 | $428 | 0.0% | $33.43 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 1,743 | $424 | 0.0% | $254.16 | -3.9% | COM | 548661107 |
| DFGP | DIMENSIONAL ETF TRUST | 7,547 | $424 | 0.0% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| C | CITIGROUP INC | 4,378 | $421 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| NKE | NIKE INC | 6,298 | $421 | 0.0% | $97.07 | -24.0% | CL B | 654106103 |
| SPMD | SPDR SERIES TRUST | 7,463 | $421 | 0.0% | $49.34 | — | PORTFOLIO S&P400 | 78464A847 |
| IBTK | ISHARES TR | 20,984 | $420 | 0.0% | $19.23 | — | IBOND DEC 2030 | 46436E593 |
| AVSF | AMERICAN CENTY ETF TR | 8,829 | $418 | 0.0% | $46.27 | — | AVANTIS SHFXDINC | 025072687 |
| SAP | SAP SE | 1,519 | $410 | 0.0% | $304.22 | — | SPON ADR | 803054204 |
| CVS | CVS HEALTH CORP | 4,976 | $405 | 0.0% | $60.15 | +12.8% | COM | 126650100 |
| DUSB | DIMENSIONAL ETF TRUST | 7,889 | $401 | 0.0% | $50.68 | — | ULTRASHORT FIXED | 25434V591 |
| DTE | DTE ENERGY CO | 2,822 | $399 | 0.0% | $125.25 | +7.7% | COM | 233331107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,491 | $396 | 0.0% | $69.15 | +41.3% | COM | 962879102 |
| FELC | FIDELITY COVINGTON TRUST | 10,772 | $396 | 0.0% | $36.74 | — | ENHANCED LARGE | 316092113 |
| TMO | THERMO FISHER SCIENTIFIC INC | 726 | $390 | 0.0% | $541.49 | -14.2% | COM | 883556102 |
| PSX | PHILLIPS 66 | 2,963 | $380 | 0.0% | $121.44 | +4.1% | COM | 718546104 |
| SCHD | SCHWAB STRATEGIC TR | 14,108 | $375 | 0.0% | $26.40 | — | US DIVIDEND EQ | 808524797 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,837 | $367 | 0.0% | $9.86 | — | SPONSORED ADR | 05946K101 |
| MMM | 3M CO | 2,422 | $367 | 0.0% | $143.13 | +7.0% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 1,783 | $361 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| AVXC | AMERICAN CENTY ETF TR | 5,833 | $358 | 0.0% | $46.66 | — | AVANTIS EMERGING | 02507A101 |
| PNC | PNC FINL SVCS GROUP INC | 1,962 | $350 | 0.0% | $184.57 | +6.1% | COM | 693475105 |
| APO | APOLLO GLOBAL MGMT INC | 2,882 | $348 | 0.0% | $140.75 | 0.0% | COM | 03769M106 |
| ZION | ZIONS BANCORPORATION N A | 7,407 | $348 | 0.0% | $35.07 | +58.7% | COM | 989701107 |
| BOND | PIMCO ETF TR | 3,694 | $348 | 0.0% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| WTRG | ESSENTIAL UTILS INC | 8,346 | $345 | 0.0% | $44.57 | -14.5% | COM | 29670G102 |
| AMP | AMERIPRISE FINL INC | 735 | $344 | 0.0% | $383.14 | +33.1% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 1,484 | $338 | 0.0% | $164.15 | +10.1% | COM | 038222105 |
| LNT | ALLIANT ENERGY CORP | 4,985 | $337 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| GS | GOLDMAN SACHS GROUP INC | 436 | $330 | 0.0% | $583.33 | +26.0% | COM | 38141G104 |
| SCZ | ISHARES TR | 4,292 | $329 | 0.0% | $61.10 | — | EAFE SML CP ETF | 464288273 |
| LIN | LINDE PLC | 740 | $329 | 0.0% | $448.42 | +5.0% | SHS | G54950103 |
| VLO | VALERO ENERGY CORP | 2,091 | $327 | 0.0% | $119.30 | +23.9% | COM | 91913Y100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,441 | $326 | 0.0% | $149.61 | +65.3% | COM | 11133T103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 30,737 | $326 | 0.0% | $10.40 | — | VERT GLB SUST RE | 56170L695 |
| J | JACOBS SOLUTIONS INC | 2,074 | $324 | 0.0% | $127.66 | +12.2% | COM | 46982L108 |
| BKNG | BOOKING HOLDINGS INC | 65 | $323 | 0.0% | $4877.81 | +14.1% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 7,856 | $323 | 0.0% | $42.92 | +3.3% | COM | 89832Q109 |
| OLED | UNIVERSAL DISPLAY CORP | 2,145 | $322 | 0.0% | $147.55 | -2.1% | COM | 91347P105 |
| COR | CENCORA INC | 990 | $316 | 0.0% | $287.21 | +2.2% | COM | 03073E105 |
| ES | EVERSOURCE ENERGY | 4,366 | $312 | 0.0% | $60.23 | +6.6% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 4,868 | $304 | 0.0% | $52.63 | +9.8% | COM | 969457100 |
| URI | UNITED RENTALS INC | 300 | $302 | 0.0% | $675.02 | +31.6% | COM | 911363109 |
| USFR | WISDOMTREE TR | 5,954 | $300 | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| NVS | NOVARTIS AG | 2,290 | $299 | 0.0% | $107.02 | — | SPONSORED ADR | 66987V109 |
| WRB | BERKLEY W R CORP | 4,020 | $296 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| FG | F&G ANNUITIES & LIFE INC | 10,093 | $293 | 0.0% | $32.62 | 0.0% | COMMON STOCK | 30190A104 |
| DGRO | ISHARES TR | 4,334 | $293 | 0.0% | $67.53 | — | CORE DIV GRWTH | 46434V621 |
| VHT | VANGUARD WORLD FD | 1,092 | $291 | 0.0% | $255.37 | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 969 | $290 | 0.0% | $299.73 | — | SPONSORED ADS | 874039100 |
| IYR | ISHARES TR | 3,013 | $290 | 0.0% | $86.55 | — | U.S. REAL ES ETF | 464287739 |
| BDX | BECTON DICKINSON & CO | 1,540 | $285 | 0.0% | $233.64 | -21.2% | COM | 075887109 |
| LII | LENNOX INTL INC | 541 | $283 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| VWOB | VANGUARD WHITEHALL FDS | 4,187 | $282 | 0.0% | $67.27 | — | EM MK GOV BD ETF | 921946885 |
| PRU | PRUDENTIAL FINL INC | 2,813 | $281 | 0.0% | $107.09 | -3.6% | COM | 744320102 |
| SPYD | SPDR SERIES TRUST | 6,476 | $279 | 0.0% | $43.04 | — | PRTFLO S&P500 HI | 78468R788 |
| OXY | OCCIDENTAL PETE CORP | 6,786 | $279 | 0.0% | $48.16 | -7.1% | COM | 674599105 |
| BLK | BLACKROCK INC | 234 | $274 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,383 | $273 | 0.0% | $55.10 | — | FTSE EUROPE ETF | 922042874 |
| AFL | AFLAC INC | 2,537 | $271 | 0.0% | $104.19 | 0.0% | COM | 001055102 |
| PHM | PULTE GROUP INC | 2,163 | $268 | 0.0% | $107.85 | +14.8% | COM | 745867101 |
| APH | AMPHENOL CORP NEW | 2,094 | $267 | 0.0% | $109.40 | 0.0% | CL A | 032095101 |
| AON | AON PLC | 776 | $266 | 0.0% | $381.18 | -5.2% | SHS CL A | G0403H108 |
| GLW | CORNING INC | 3,065 | $266 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| DFCA | DIMENSIONAL ETF TRUST | 5,275 | $265 | 0.0% | $50.17 | — | CALIF MUN BD ETF | 25434V633 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,904 | $263 | 0.0% | $47.65 | — | COM | 36467J108 |
| MCK | MCKESSON CORP | 339 | $263 | 0.0% | $624.66 | +12.5% | COM | 58155Q103 |
| GSSC | GOLDMAN SACHS ETF TR | 3,516 | $261 | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| GWX | SPDR INDEX SHS FDS | 6,471 | $260 | 0.0% | $36.93 | — | S&P INTL SMLCP | 78463X871 |
| APD | AIR PRODS & CHEMS INC | 1,028 | $260 | 0.0% | $299.03 | -4.5% | COM | 009158106 |
| PFF | ISHARES TR | 8,278 | $259 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| IGIB | ISHARES TR | 4,715 | $256 | 0.0% | $51.61 | — | ISHS 5-10YR INVT | 464288638 |
| DECK | DECKERS OUTDOOR CORP | 2,569 | $254 | 0.0% | $141.15 | -22.7% | COM | 243537107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,838 | $253 | 0.0% | $54.51 | -16.5% | COM | 110122108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,216 | $253 | 0.0% | $29.16 | 0.0% | COM | 598511103 |
| HCA | HCA HEALTHCARE INC | 601 | $252 | 0.0% | $386.45 | 0.0% | COM | 40412C101 |
| SNPS | SYNOPSYS INC | 565 | $249 | 0.0% | $451.04 | +25.3% | COM | 871607107 |
| CB | CHUBB LIMITED | 911 | $244 | 0.0% | $285.41 | -3.6% | COM | H1467J104 |
| SRE | SEMPRA | 2,633 | $240 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| HYD | VANECK ETF TRUST | 4,639 | $236 | 0.0% | $50.97 | — | HIGH YLD MUNIETF | 92189H409 |
| ITW | ILLINOIS TOOL WKS INC | 946 | $234 | 0.0% | $237.87 | +8.2% | COM | 452308109 |
| IQV | IQVIA HLDGS INC | 1,128 | $232 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| EMLC | VANECK ETF TRUST | 9,054 | $231 | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| COF | CAPITAL ONE FINL CORP | 1,121 | $228 | 0.0% | $189.28 | +15.1% | COM | 14040H105 |
| MINT | PIMCO ETF TR | 2,258 | $227 | 0.0% | $99.54 | — | ENHAN SHRT MA AC | 72201R833 |
| TD | TORONTO DOMINION BK ONT | 2,880 | $227 | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| BLD | TOPBUILD CORP | 521 | $227 | 0.0% | $399.15 | 0.0% | COM | 89055F103 |
| STPZ | PIMCO ETF TR | 4,153 | $225 | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| CI | THE CIGNA GROUP | 763 | $222 | 0.0% | $293.19 | 0.0% | COM | 125523100 |
| STRL | STERLING INFRASTRUCTURE INC | 611 | $221 | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| TRV | TRAVELERS COMPANIES INC | 834 | $218 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| DHS | WISDOMTREE TR | 2,195 | $218 | 0.0% | $93.38 | — | US HIGH DIVIDEND | 97717W208 |
| SILJ | AMPLIFY ETF TR | 8,035 | $216 | 0.0% | $26.91 | — | AMPLIFY JUNIOR S | 032108649 |
| DAL | DELTA AIR LINES INC DEL | 3,553 | $215 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $213 | 0.0% | $12.41 | — | COM | 6706ER101 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,380 | $212 | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,349 | $211 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| SHEL | SHELL PLC | 2,922 | $209 | 0.0% | $71.37 | — | SPON ADS | 780259305 |
| EW | EDWARDS LIFESCIENCES CORP | 2,866 | $208 | 0.0% | $74.69 | +4.6% | COM | 28176E108 |
| USB | US BANCORP DEL | 4,558 | $208 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| LEN | LENNAR CORP | 1,691 | $208 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| GOVT | ISHARES TR | 8,906 | $208 | 0.0% | $23.32 | — | US TREAS BD ETF | 46429B267 |
| NEM | NEWMONT CORP | 2,112 | $208 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,306 | $206 | 0.0% | $89.48 | — | FTSE PACIFIC ETF | 922042866 |
| SCHW | SCHWAB CHARLES CORP | 2,200 | $205 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| REAX | THE REAL BROKERAGE INC | 55,627 | $205 | 0.0% | $4.30 | +5.0% | COM NEW | 75585H206 |
| IWR | ISHARES TR | 2,153 | $205 | 0.0% | $93.00 | — | RUS MID CAP ETF | 464287499 |
| ACWI | ISHARES TR | 1,479 | $204 | 0.0% | $138.08 | — | MSCI ACWI ETF | 464288257 |
| AEM | AGNICO EAGLE MINES LTD | 1,098 | $204 | 0.0% | $136.83 | 0.0% | COM | 008474108 |
| AVES | AMERICAN CENTY ETF TR | 3,511 | $202 | 0.0% | $57.55 | — | EMERGING MKT VAL | 025072372 |
| BSVO | EA SERIES TRUST | 9,148 | $202 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,365 | $201 | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| FSK | FS KKR CAP CORP | 12,640 | $187 | 0.0% | $11.95 | +46.0% | COM | 302635206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 11,100 | $171 | 0.0% | $6.84 | 0.0% | COM CL A | 29415C101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,066 | $146 | 0.0% | $8.44 | — | COM | 33848E106 |
| OMER | OMEROS CORP | 14,288 | $140 | 0.0% | $16.78 | -76.4% | COM | 682143102 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $121 | 0.0% | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| PGEN | PRECIGEN INC | 28,985 | $101 | 0.0% | $1.57 | +79.3% | COM | 74017N105 |
| NERV | MINERVA NEUROSCIENCES INC | 39,314 | $99 | 0.0% | $2.00 | +2.0% | COM NEW | 603380205 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,000 | $91 | 0.0% | $4.04 | +64.6% | COM | 98422E103 |
| PLG | PLATINUM GROUP METALS LTD | 29,300 | $81 | 0.0% | $1.45 | +17.4% | COM | 72765Q882 |
| MPT | MEDICAL PPTYS TRUST INC | 10,526 | $55 | 0.0% | $4.26 | — | COM | 58463J304 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $54 | 0.0% | $5.92 | -52.8% | COM | 853606101 |
| — | CABLE ONE INC | 20,000 | $17 | 0.0% | $0.86 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | MGP INGREDIENTS INC NEW | 12,000 | $11 | 0.0% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |