Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $5.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 13,914,954 | $551M | 10.9% | $39.59 | $30.49 | +29.9% | US CORE EQUITY 2 | 25434V708 |
| VTI | VANGUARD INDEX FDS | 688,831 | $231M | 4.6% | $335.27 | $259.27 | +29.3% | TOTAL STK MKT | 922908769 |
| DFSD | DIMENSIONAL ETF TRUST | 4,509,681 | $216M | 4.3% | $47.95 | $47.40 | +1.2% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 4,296,455 | $148M | 2.9% | $34.46 | $27.28 | +26.3% | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 1,661,574 | $131M | 2.6% | $78.81 | $77.45 | +1.8% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 1,653,788 | $122M | 2.4% | $74.07 | $76.29 | -2.9% | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 2,604,385 | $111M | 2.2% | $42.56 | $41.82 | +1.8% | CORE FIXED INCOM | 25434V872 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,735,240 | $108M | 2.1% | $62.47 | $49.74 | +25.6% | VAN FTSE DEV MKT | 921943858 |
| DFGX | DIMENSIONAL ETF TRUST | 1,935,630 | $102M | 2.0% | $52.63 | $53.02 | -0.7% | GLOBAL EX US COR | 25434V575 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,883,128 | $101M | 2.0% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| DUHP | DIMENSIONAL ETF TRUST | 2,598,242 | $98.81M | 2.0% | $38.03 | $34.91 | +8.9% | US HIGH PROFITAB | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 1,649,140 | $98.19M | 1.9% | $59.54 | $45.91 | +29.7% | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 1,224,259 | $90.8M | 1.8% | $74.17 | $53.68 | +38.2% | US EQUITY MARKET | 25434V401 |
| VONE | VANGUARD SCOTTSDALE FDS | 285,228 | $88.15M | 1.7% | $309.04 | $273.33 | +13.1% | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 254,471 | $69.18M | 1.4% | $271.86 | $200.94 | +35.3% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 854,577 | $65.82M | 1.3% | $77.02 | $63.83 | +20.7% | AVANTIS EMGMKT | 025072604 |
| MGC | VANGUARD WORLD FD | 241,091 | $60.55M | 1.2% | $251.17 | $163.61 | +53.5% | MEGA CAP INDEX | 921910873 |
| SPY | SPDR S&P 500 ETF TR | 84,439 | $57.58M | 1.1% | $681.92 | $583.46 | +16.9% | TR UNIT | 78462F103 |
| DFIV | DIMENSIONAL ETF TRUST | 1,145,849 | $57.18M | 1.1% | $49.90 | $32.46 | +53.8% | INTERNATNAL VAL | 25434V807 |
| AVDE | AMERICAN CENTY ETF TR | 682,150 | $56.15M | 1.1% | $82.32 | $66.47 | +23.8% | INTL EQT ETF | 025072703 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,083,328 | $52.35M | 1.0% | $48.32 | $51.13 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 102,628 | $49.63M | 1.0% | $483.62 | $366.15 | +32.1% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 1,372,117 | $45.39M | 0.9% | $33.08 | $25.03 | +32.2% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 1,318,903 | $45.12M | 0.9% | $34.21 | $31.10 | +10.0% | US LARGE CAP VAL | 25434V666 |
| AVDV | AMERICAN CENTY ETF TR | 470,399 | $44.2M | 0.9% | $93.97 | $66.18 | +42.0% | INTL SMCP VLU | 025072802 |
| SUB | ISHARES TR | 411,059 | $43.86M | 0.9% | $106.70 | $105.43 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| VYM | VANGUARD WHITEHALL FDS | 289,443 | $41.54M | 0.8% | $143.52 | $134.61 | +6.6% | HIGH DIV YLD | 921946406 |
| DIHP | DIMENSIONAL ETF TRUST | 1,280,570 | $40.55M | 0.8% | $31.67 | $27.85 | +13.7% | INTL HIGH PROFIT | 25434V765 |
| VOO | VANGUARD INDEX FDS | 64,050 | $40.17M | 0.8% | $627.13 | $546.27 | +14.8% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 447,787 | $40.06M | 0.8% | $89.46 | $76.99 | +16.2% | CORE MSCI EAFE | 46432F842 |
| ISTB | ISHARES TR | 814,422 | $39.7M | 0.8% | $48.75 | $48.41 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| VO | VANGUARD INDEX FDS | 135,255 | $39.25M | 0.8% | $290.22 * | $64.90 | +11.8% | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 204,929 | $39.14M | 0.8% | $190.99 | $143.36 | +33.2% | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 826,561 | $38.47M | 0.8% | $46.54 | $45.91 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| VOOG | VANGUARD ADMIRAL FDS INC | 84,491 | $37.56M | 0.7% | $444.59 * | $66.82 | +10.9% | 500 GRTH IDX F | 921932505 |
| DFAX | DIMENSIONAL ETF TRUST | 1,113,787 | $36.45M | 0.7% | $32.73 | $24.18 | +35.4% | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 140,905 | $36.35M | 0.7% | $257.95 | $226.02 | +14.1% | SMALL CP ETF | 922908751 |
| SPAB | SPDR SERIES TRUST | 1,336,604 | $34.42M | 0.7% | $25.75 | $25.45 | +1.2% | STATE STREET SPD | 78464A649 |
| DFUV | DIMENSIONAL ETF TRUST | 738,218 | $34.39M | 0.7% | $46.59 | $36.61 | +27.2% | US MKTWIDE VALUE | 25434V724 |
| VONG | VANGUARD SCOTTSDALE FDS | 273,676 | $33.32M | 0.7% | $121.75 | $105.89 | +15.0% | VNG RUS1000GRW | 92206C680 |
| MTUM | ISHARES TR | 132,937 | $33.28M | 0.7% | $250.31 | $153.49 | +63.1% | MSCI USA MMENTM | 46432F396 |
| DFNM | DIMENSIONAL ETF TRUST | 681,896 | $32.85M | 0.6% | $48.17 | $47.81 | +0.8% | NATL MUN BD ETF | 25434V849 |
| VCSH | VANGUARD SCOTTSDALE FDS | 394,423 | $31.45M | 0.6% | $79.73 | $79.13 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 360,867 | $30.22M | 0.6% | $83.75 | $84.20 | -0.5% | INT-TERM CORP | 92206C870 |
| ESGV | VANGUARD WORLD FD | 244,585 | $29.59M | 0.6% | $120.96 | $100.17 | +20.8% | ESG US STK ETF | 921910733 |
| SPDW | SPDR INDEX SHS FDS | 648,230 | $28.79M | 0.6% | $44.41 | $40.40 | +9.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPHY | SPDR SERIES TRUST | 1,181,289 | $27.96M | 0.6% | $23.67 | $23.62 | +0.2% | STATE STREET SPD | 78468R606 |
| IAGG | ISHARES TR | 520,429 | $26.03M | 0.5% | $50.01 | $50.78 | -1.5% | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 366,904 | $24.22M | 0.5% | $66.00 | $62.69 | +5.3% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 51,155 | $24.21M | 0.5% | $473.30 * | $102.67 | +15.2% | RUS 1000 GRW ETF | 464287614 |
| VSS | VANGUARD INTL EQUITY INDEX F | 168,745 | $24.19M | 0.5% | $143.33 | $117.89 | +21.6% | FTSE SMCAP ETF | 922042718 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 462,858 | $22.01M | 0.4% | $47.56 | $47.40 | +0.3% | SHORT DURA CORE | 46641Q274 |
| QQQ | INVESCO QQQ TR | 35,719 | $21.94M | 0.4% | $614.31 | $481.49 | +27.6% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 434,264 | $21.84M | 0.4% | $50.29 | $50.28 | +0.0% | TAX EXEMPT BD | 922907746 |
| EMB | ISHARES TR | 226,050 | $21.76M | 0.4% | $96.28 | $90.20 | +6.7% | JPMORGAN USD EMG | 464288281 |
| AVLV | AMERICAN CENTY ETF TR | 281,549 | $21.33M | 0.4% | $75.77 | $67.97 | +11.5% | US LARGE CAP VLU | 025072349 |
| GOOG | ALPHABET INC | 65,480 | $20.55M | 0.4% | $313.80 | $165.30 | +89.8% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 41,003 | $20M | 0.4% | $487.86 * | $68.04 | +19.5% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 403,232 | $19.94M | 0.4% | $49.46 | $48.93 | +1.1% | STRM INFPROIDX | 922020805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 347,881 | $19.91M | 0.4% | $57.24 | $56.46 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 181,727 | $19.46M | 0.4% | $107.11 | $109.33 | -2.0% | NATIONAL MUN ETF | 464288414 |
| AVUS | AMERICAN CENTY ETF TR | 173,402 | $19.38M | 0.4% | $111.78 | $75.91 | +47.3% | US EQT ETF | 025072885 |
| NVDA | NVIDIA CORPORATION | 103,578 | $19.32M | 0.4% | $186.50 | $122.56 | +52.2% | COM | 67066G104 |
| SPIB | SPDR SERIES TRUST | 561,093 | $18.97M | 0.4% | $33.81 | $33.30 | +1.5% | STATE STREET SPD | 78464A375 |
| IBTG | ISHARES TR | 766,927 | $17.54M | 0.3% | $22.88 | $22.87 | +0.0% | IBONDS 26 TRM TS | 46436E858 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 368,751 | $17.12M | 0.3% | $46.42 | $46.16 | +0.6% | BETABUILDERS US | 46641Q241 |
| AVUV | AMERICAN CENTY ETF TR | 156,177 | $15.93M | 0.3% | $101.98 | $90.22 | +13.0% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 79,802 | $15.85M | 0.3% | $198.62 | $125.06 | +58.8% | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 202,986 | $15.31M | 0.3% | $75.44 | $54.59 | +38.2% | VG TL INTL STK F | 921909768 |
| IWD | ISHARES TR | 71,858 | $15.11M | 0.3% | $210.34 | $190.58 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| BIV | VANGUARD BD INDEX FDS | 192,483 | $14.99M | 0.3% | $77.88 | $78.26 | -0.5% | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,240 | $14.7M | 0.3% | $502.65 | $383.83 | +31.0% | CL B NEW | 084670702 |
| IYY | ISHARES TR | 85,858 | $14.24M | 0.3% | $165.81 | $164.55 | +0.8% | DOW JONES US ETF | 464287846 |
| LQD | ISHARES TR | 128,579 | $14.17M | 0.3% | $110.19 | $109.36 | +0.8% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,809 | $13.58M | 0.3% | $219.78 | $121.61 | +80.7% | DIV APP ETF | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 223,174 | $13.11M | 0.3% | $58.73 | $58.38 | +0.6% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 105,220 | $12.97M | 0.3% | $123.26 | $110.96 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| VOE | VANGUARD INDEX FDS | 72,598 | $12.88M | 0.3% | $177.37 | $167.39 | +6.0% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 60,684 | $12.85M | 0.3% | $211.79 | $161.97 | +30.8% | SM CP VAL ETF | 922908611 |
| DFSU | DIMENSIONAL ETF TRUST | 294,691 | $12.8M | 0.3% | $43.43 | $35.96 | +20.8% | US SUSTAINABILTY | 25434V716 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 262,335 | $12.42M | 0.2% | $47.35 | $47.07 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| IEMG | ISHARES INC | 179,969 | $12.1M | 0.2% | $67.22 | $59.17 | +13.6% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 37,976 | $11.89M | 0.2% | $313.00 | $159.85 | +95.8% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 79,606 | $11.86M | 0.2% | $148.98 | $89.86 | +65.8% | ESG AWR MSCI USA | 46435G425 |
| IMTM | ISHARES TR | 235,416 | $11.29M | 0.2% | $47.97 | $32.00 | +49.9% | MSCI INTL MOMENT | 46434V449 |
| VSGX | VANGUARD WORLD FD | 156,741 | $11.23M | 0.2% | $71.62 | $62.19 | +15.2% | ESG INTL STK ETF | 921910725 |
| USMV | ISHARES TR | 118,822 | $11.19M | 0.2% | $94.16 | $73.36 | +28.3% | MSCI USA MIN VOL | 46429B697 |
| VBIL | VANGUARD INSTL INDEX FD | 144,294 | $10.88M | 0.2% | $75.43 | $75.42 | +0.0% | 0-3 MO TREAS BIL | 922040845 |
| GEM | GOLDMAN SACHS ETF TR | 260,903 | $10.86M | 0.2% | $41.62 | $30.13 | +38.2% | ACTIVEBETA EME | 381430206 |
| AMZN | AMAZON COM INC | 45,356 | $10.47M | 0.2% | $230.82 | $171.52 | +34.6% | COM | 023135106 |
| EAGG | ISHARES TR | 215,782 | $10.33M | 0.2% | $47.85 | $52.82 | -9.4% | ESG AWR US AGRGT | 46435U549 |
| IWV | ISHARES TR | 26,542 | $10.27M | 0.2% | $386.86 | $337.25 | +14.7% | RUSSELL 3000 ETF | 464287689 |
| FBND | FIDELITY MERRIMACK STR TR | 216,036 | $9.946M | 0.2% | $46.04 | $45.92 | +0.3% | TOTAL BD ETF | 316188309 |
| USTB | VICTORY PORTFOLIOS II | 195,167 | $9.922M | 0.2% | $50.84 | $50.80 | +0.1% | SHORT TRM BD ETF | 92647N535 |
| MA | MASTERCARD INCORPORATED | 17,371 | $9.917M | 0.2% | $570.89 | $551.96 | +3.4% | CL A | 57636Q104 |
| IJR | ISHARES TR | 81,456 | $9.789M | 0.2% | $120.18 | $93.55 | +28.5% | CORE S&P SCP ETF | 464287804 |
| IBB | ISHARES TR | 57,594 | $9.72M | 0.2% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| DFAW | DIMENSIONAL ETF TRUST | 127,508 | $9.433M | 0.2% | $73.98 | $62.07 | +19.2% | WORLD EQUITY ETF | 25434V617 |
| DFSI | DIMENSIONAL ETF TRUST | 212,458 | $9.103M | 0.2% | $42.85 | $35.18 | +21.8% | INTERNATIONAL | 25434V690 |
| VEU | VANGUARD INTL EQUITY INDEX F | 121,875 | $8.965M | 0.2% | $73.56 | $67.66 | +8.7% | ALLWRLD EX US | 922042775 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 377,553 | $8.929M | 0.2% | $23.65 | $11.16 | — | PHYSICAL SILVER | 85207K107 |
| GD | GENERAL DYNAMICS CORP | 26,466 | $8.91M | 0.2% | $336.67 | $205.92 | +63.5% | COM | 369550108 |
| IBTH | ISHARES TR | 394,615 | $8.867M | 0.2% | $22.47 | $22.40 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| EFV | ISHARES TR | 122,155 | $8.723M | 0.2% | $71.41 | $49.13 | +45.3% | EAFE VALUE ETF | 464288877 |
| DFGR | DIMENSIONAL ETF TRUST | 323,640 | $8.551M | 0.2% | $26.42 | $24.45 | +8.1% | GLOBAL REAL EST | 25434V658 |
| EWX | SPDR INDEX SHS FDS | 122,591 | $8.049M | 0.2% | $65.66 | $55.26 | +18.8% | S&P EMKTSC ETF | 78463X756 |
| VUSB | VANGUARD BD INDEX FDS | 159,273 | $7.938M | 0.2% | $49.84 | $49.54 | +0.6% | VANGUARD ULTRA | 92203C303 |
| DFIP | DIMENSIONAL ETF TRUST | 188,708 | $7.842M | 0.2% | $41.55 | $40.76 | +2.0% | INFLATION PROTE | 25434V856 |
| VT | VANGUARD INTL EQUITY INDEX F | 55,537 | $7.834M | 0.2% | $141.06 | $115.05 | +22.6% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 204,700 | $7.801M | 0.2% | $38.11 | $29.46 | +29.4% | INTL CORE EQT MK | 25434V203 |
| ESGD | ISHARES TR | 79,480 | $7.558M | 0.1% | $95.09 | $70.59 | +34.7% | ESG AW MSCI EAFE | 46435G516 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.548M | 0.1% | $754800.00 | $752055.44 | +0.4% | CL A | 084670108 |
| ACWX | ISHARES TR | 107,656 | $7.227M | 0.1% | $67.13 | $44.33 | +51.4% | MSCI ACWI EX US | 464288240 |
| GLD | SPDR GOLD TR | 18,164 | $7.199M | 0.1% | $396.31 | $300.74 | +31.8% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 22,180 | $7.147M | 0.1% | $322.23 | $202.35 | +59.2% | COM | 46625H100 |
| JNK | SPDR SERIES TRUST | 72,665 | $7.064M | 0.1% | $97.21 | $96.02 | +1.2% | STATE STREET SPD | 78468R622 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 140,338 | $6.834M | 0.1% | $48.70 | $48.69 | +0.0% | INTL BD OPP ETF | 46641Q852 |
| DFSB | DIMENSIONAL ETF TRUST | 128,555 | $6.659M | 0.1% | $51.80 | $51.82 | -0.0% | GLOBAL SUSTAINA | 25434V674 |
| SUSB | ISHARES TR | 260,094 | $6.565M | 0.1% | $25.24 | $25.21 | +0.1% | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 31,417 | $6.502M | 0.1% | $206.95 | $145.01 | +42.7% | COM | 478160104 |
| ITOT | ISHARES TR | 43,414 | $6.455M | 0.1% | $148.69 | $106.17 | +40.0% | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 260,847 | $6.357M | 0.1% | $24.37 | $25.04 | -2.7% | SHT TM US TRES | 808524862 |
| IWB | ISHARES TR | 16,209 | $6.053M | 0.1% | $373.44 | $265.58 | +40.6% | RUS 1000 ETF | 464287622 |
| V | VISA INC | 17,186 | $6.027M | 0.1% | $350.71 | $332.51 | +5.5% | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,356 | $5.715M | 0.1% | $59.93 | $59.33 | +1.0% | INTER TERM TREAS | 92206C706 |
| XOM | EXXON MOBIL CORP | 46,456 | $5.591M | 0.1% | $120.34 | $104.34 | +15.3% | COM | 30231G102 |
| PFFD | GLOBAL X FDS | 294,674 | $5.572M | 0.1% | $18.91 | $19.16 | -1.3% | US PFD ETF | 37954Y657 |
| EFAV | ISHARES TR | 62,238 | $5.368M | 0.1% | $86.25 | $68.94 | +25.1% | MSCI EAFE MIN VL | 46429B689 |
| VTEI | VANGUARD MUN BD FDS | 52,050 | $5.248M | 0.1% | $100.83 | $100.71 | +0.1% | INTERMEDIATE TRM | 922907738 |
| VV | VANGUARD INDEX FDS | 16,376 | $5.155M | 0.1% | $314.80 | $261.91 | +20.2% | LARGE CAP ETF | 922908637 |
| DFAS | DIMENSIONAL ETF TRUST | 73,753 | $5.138M | 0.1% | $69.67 | $55.16 | +26.3% | US SMALL CAP ETF | 25434V500 |
| VTES | VANGUARD WELLINGTON FD | 50,462 | $5.126M | 0.1% | $101.57 | $101.56 | +0.0% | SHORT TRM TAX EX | 921935870 |
| DFAU | DIMENSIONAL ETF TRUST | 108,892 | $5.096M | 0.1% | $46.80 | $33.06 | +41.6% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 153,105 | $4.987M | 0.1% | $32.57 | $26.51 | +22.9% | EMGR CRE EQT MNG | 25434V302 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 144,481 | $4.934M | 0.1% | $34.15 | $34.01 | +0.4% | TOTAL RTRN ETF | 41653L305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,831 | $4.631M | 0.1% | $275.14 | $212.46 | +29.5% | COM | 955306105 |
| PM | PHILIP MORRIS INTL INC | 28,264 | $4.533M | 0.1% | $160.40 | $158.14 | +1.4% | COM | 718172109 |
| IWM | ISHARES TR | 18,336 | $4.513M | 0.1% | $246.15 | $207.99 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 145,291 | $4.498M | 0.1% | $30.96 | $31.23 | -0.9% | PFD AND INCM SEC | 464288687 |
| PFXF | VANECK ETF TRUST | 254,565 | $4.496M | 0.1% | $17.66 | $17.72 | -0.3% | PREFERRED SECURT | 92189F429 |
| GLDM | WORLD GOLD TR | 50,518 | $4.313M | 0.1% | $85.37 | $58.71 | +45.4% | SPDR GLD MINIS | 98149E303 |
| IQLT | ISHARES TR | 92,930 | $4.224M | 0.1% | $45.45 | $33.75 | +34.7% | MSCI INTL QUALTY | 46434V456 |
| SHM | SPDR SERIES TRUST | 87,260 | $4.188M | 0.1% | $47.99 | $47.81 | +0.4% | STATE STREET SPD | 78468R739 |
| UAL | UNITED AIRLS HLDGS INC | 36,612 | $4.094M | 0.1% | $111.82 | $45.19 | +147.5% | COM | 910047109 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 125,200 | $4.073M | 0.1% | $32.53 | $29.82 | +9.1% | SELECT INTL EQUI | 81589A700 |
| PEP | PEPSICO INC | 27,623 | $3.964M | 0.1% | $143.52 | $146.66 | -2.1% | COM | 713448108 |
| ESML | ISHARES TR | 84,018 | $3.863M | 0.1% | $45.98 | $38.55 | +19.3% | ESG AWARE MSCI | 46435U663 |
| IGF | ISHARES TR | 62,440 | $3.831M | 0.1% | $61.36 | $61.71 | -0.6% | GLB INFRASTR ETF | 464288372 |
| META | META PLATFORMS INC | 5,732 | $3.784M | 0.1% | $660.08 | $529.60 | +24.6% | CL A | 30303M102 |
| IBTI | ISHARES TR | 169,013 | $3.78M | 0.1% | $22.36 | $22.17 | +0.9% | IBONDS 28 TRM TS | 46436E833 |
| DFAR | DIMENSIONAL ETF TRUST | 161,683 | $3.703M | 0.1% | $22.90 | $23.74 | -3.5% | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 5,394 | $3.694M | 0.1% | $684.88 | $590.36 | +16.0% | CORE S&P500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC | 5,855 | $3.646M | 0.1% | $622.65 | $526.61 | +18.2% | COM | 573284106 |
| CMF | ISHARES TR | 62,703 | $3.603M | 0.1% | $57.46 | $57.61 | -0.3% | CALIF MUN BD ETF | 464288356 |
| WFC | WELLS FARGO CO NEW | 38,543 | $3.592M | 0.1% | $93.20 | $55.33 | +68.4% | COM | 949746101 |
| IGSB | ISHARES TR | 67,287 | $3.558M | 0.1% | $52.88 | $50.69 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| SCHG | SCHWAB STRATEGIC TR | 107,087 | $3.493M | 0.1% | $32.62 | $28.78 | +13.4% | US LCAP GR ETF | 808524300 |
| BCI | ABRDN ETFS | 178,552 | $3.487M | 0.1% | $19.53 | $21.00 | -7.0% | BBRG ALL COMD K1 | 003261104 |
| EEMV | ISHARES INC | 53,753 | $3.442M | 0.1% | $64.04 | $58.98 | +8.6% | MSCI EMERG MRKT | 464286533 |
| LLY | ELI LILLY & CO | 3,174 | $3.411M | 0.1% | $1074.83 | $662.93 | +62.1% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 38,131 | $3.374M | 0.1% | $88.49 | $89.49 | -1.1% | REAL ESTATE ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,498 | $3.317M | 0.1% | $603.29 | $571.80 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 10,844 | $3.314M | 0.1% | $305.63 | $251.39 | +21.6% | COM | 580135101 |
| SPYM | SPDR SERIES TRUST | 40,999 | $3.289M | 0.1% | $80.22 | $52.01 | +54.2% | STATE STREET SPD | 78464A854 |
| SHY | ISHARES TR | 39,664 | $3.285M | 0.1% | $82.82 | $83.46 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 98,684 | $3.259M | 0.1% | $33.02 | $24.39 | — | PHYSICAL GOLD TR | 85207H104 |
| DFSE | DIMENSIONAL ETF TRUST | 78,019 | $3.236M | 0.1% | $41.48 | $35.02 | +18.4% | EMERGING MARKETS | 25434V682 |
| ESGE | ISHARES INC | 71,535 | $3.16M | 0.1% | $44.17 | $37.12 | +19.0% | ESG AWR MSCI EM | 46434G863 |
| DE | DEERE & CO | 6,455 | $3.005M | 0.1% | $465.55 | $429.85 | +8.3% | COM | 244199105 |
| VWOB | VANGUARD WHITEHALL FDS | 44,146 | $2.977M | 0.1% | $67.43 | $67.32 | +0.2% | EM MK GOV BD ETF | 921946885 |
| UNP | UNION PAC CORP | 12,678 | $2.933M | 0.1% | $231.31 | $233.19 | -0.8% | COM | 907818108 |
| SCHX | SCHWAB STRATEGIC TR | 106,932 | $2.878M | 0.1% | $26.91 | $25.34 | +6.2% | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 10,553 | $2.831M | 0.1% | $268.30 | $266.25 | +0.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 3,218 | $2.775M | 0.1% | $862.35 | $583.85 | +47.7% | COM | 22160K105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 54,544 | $2.759M | 0.1% | $50.59 | $50.48 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| DOCS | DOXIMITY INC | 61,022 | $2.702M | 0.1% | $44.28 | $32.33 | +37.0% | CL A | 26622P107 |
| IAU | ISHARES GOLD TR | 32,997 | $2.678M | 0.1% | $81.17 | $65.28 | +24.3% | ISHARES NEW | 464285204 |
| PH | PARKER-HANNIFIN CORP | 3,009 | $2.645M | 0.1% | $878.87 | $621.81 | +41.4% | COM | 701094104 |
| CVX | CHEVRON CORP NEW | 17,239 | $2.627M | 0.1% | $152.41 | $131.17 | +16.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,778 | $2.6M | 0.1% | $296.21 | $191.44 | +54.7% | COM | 459200101 |
| DIS | DISNEY WALT CO | 22,582 | $2.569M | 0.1% | $113.77 | $108.23 | +5.1% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 11,418 | $2.549M | 0.1% | $223.23 | $194.04 | +15.0% | CL A COM | 922475108 |
| HEFA | ISHARES TR | 60,860 | $2.517M | 0.0% | $41.36 | $36.45 | +13.5% | HDG MSCI EAFE | 46434V803 |
| SCHV | SCHWAB STRATEGIC TR | 84,502 | $2.502M | 0.0% | $29.61 | $28.08 | +5.5% | US LCAP VA ETF | 808524409 |
| PG | PROCTER AND GAMBLE CO | 17,033 | $2.441M | 0.0% | $143.31 | $137.40 | +4.3% | COM | 742718109 |
| LDOS | LEIDOS HOLDINGS INC | 13,463 | $2.429M | 0.0% | $180.40 | $143.16 | +26.0% | COM | 525327102 |
| BILL | BILL HOLDINGS INC | 43,823 | $2.39M | 0.0% | $54.54 | $82.11 | -33.6% | COM | 090043100 |
| ABBV | ABBVIE INC | 10,257 | $2.344M | 0.0% | $228.49 | $119.54 | +91.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,649 | $2.288M | 0.0% | $344.08 | $282.91 | +21.6% | COM | 437076102 |
| TSLA | TESLA INC | 5,072 | $2.281M | 0.0% | $449.72 | $256.83 | +75.1% | COM | 88160R101 |
| WMT | WALMART INC | 20,203 | $2.251M | 0.0% | $111.41 | $79.18 | +40.7% | COM | 931142103 |
| ORCL | ORACLE CORP | 11,449 | $2.232M | 0.0% | $194.92 | $133.50 | +46.0% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 3,803 | $2.179M | 0.0% | $572.91 | $353.94 | +61.9% | COM | 149123101 |
| ARKK | ARK ETF TR | 28,252 | $2.173M | 0.0% | $76.92 | $70.56 | +9.0% | INNOVATION ETF | 00214Q104 |
| BA | BOEING CO | 9,867 | $2.142M | 0.0% | $217.12 | $177.96 | +22.0% | COM | 097023105 |
| IYW | ISHARES TR | 10,656 | $2.128M | 0.0% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| ZM | ZOOM COMMUNICATIONS INC | 24,529 | $2.117M | 0.0% | $86.29 | $67.02 | +28.7% | CL A | 98980L101 |
| IVE | ISHARES TR | 9,945 | $2.109M | 0.0% | $212.07 | $192.95 | +9.9% | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 5,916 | $2.047M | 0.0% | $346.10 | $222.69 | +55.4% | COM | 11135F101 |
| IBTJ | ISHARES TR | 92,766 | $2.036M | 0.0% | $21.95 | $21.67 | +1.3% | IBONDS 29 TRM TS | 46436E825 |
| RTX | RTX CORPORATION | 11,065 | $2.029M | 0.0% | $183.41 | $133.58 | +37.3% | COM | 75513E101 |
| SPYV | SPDR SERIES TRUST | 34,709 | $1.972M | 0.0% | $56.81 | $53.04 | +7.1% | STATE STREET SPD | 78464A508 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 245,897 | $1.93M | 0.0% | $7.85 | $7.71 | +1.8% | COM | 98422E103 |
| DRTS | ALPHA TAU MEDICAL LTD | 382,284 | $1.892M | 0.0% | $4.95 | $4.21 | +17.5% | ORDINARY SHARES | M0740A108 |
| XLK | SELECT SECTOR SPDR TR | 13,058 | $1.88M | 0.0% | $143.97 | $136.15 | +5.7% | STATE STREET TEC | 81369Y803 |
| VGT | VANGUARD WORLD FD | 2,409 | $1.816M | 0.0% | $753.66 * | $73.70 | +27.9% | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 11,759 | $1.813M | 0.0% | $154.14 | $89.01 | +73.2% | COM | 09260D107 |
| NFLX | NETFLIX INC | 18,944 | $1.776M | 0.0% | $93.76 | $104.35 | -10.1% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 13,340 | $1.77M | 0.0% | $132.72 | $111.94 | +18.6% | COM | 291011104 |
| KO | COCA COLA CO | 25,293 | $1.768M | 0.0% | $69.91 | $61.11 | +14.4% | COM | 191216100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 28,926 | $1.768M | 0.0% | $61.13 | $46.36 | +31.9% | RUSL 1000 DYNM | 46138J619 |
| EFA | ISHARES TR | 18,366 | $1.764M | 0.0% | $96.03 | $77.24 | +24.3% | MSCI EAFE ETF | 464287465 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 63,021 | $1.761M | 0.0% | $27.94 | $26.90 | +3.9% | SELECT SMALL CAP | 81589A502 |
| XLSR | SSGA ACTIVE TR | 28,098 | $1.751M | 0.0% | $62.31 | $43.76 | +42.4% | STATE STREET US | 78470P408 |
| CSCO | CISCO SYS INC | 22,537 | $1.736M | 0.0% | $77.03 | $57.35 | +33.6% | COM | 17275R102 |
| HYGH | ISHARES U S ETF TR | 20,130 | $1.735M | 0.0% | $86.20 | $86.56 | -0.4% | IT RT HDG HGYL | 46431W606 |
| SYK | STRYKER CORPORATION | 4,884 | $1.716M | 0.0% | $351.45 | $336.25 | +4.5% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 4,573 | $1.692M | 0.0% | $369.95 | $270.22 | +36.6% | COM | 025816109 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 52,848 | $1.645M | 0.0% | $31.13 | $28.63 | +8.7% | SELECT EMERGING | 81589A601 |
| DFSV | DIMENSIONAL ETF TRUST | 49,868 | $1.64M | 0.0% | $32.89 | $30.62 | +7.4% | US SMALL CAP VAL | 25434V815 |
| SCHF | SCHWAB STRATEGIC TR | 67,452 | $1.622M | 0.0% | $24.04 | $19.64 | +22.4% | INTL EQTY ETF | 808524805 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 34,997 | $1.614M | 0.0% | $46.13 | $43.77 | +5.4% | ENHANCED US LRG | 81589A205 |
| SO | SOUTHERN CO | 18,477 | $1.611M | 0.0% | $87.20 | $81.10 | +7.5% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 56,501 | $1.609M | 0.0% | $28.48 | $26.80 | +6.2% | US SML CAP ETF | 808524607 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 38,533 | $1.599M | 0.0% | $41.50 | $37.56 | +10.5% | ENHANCED US LRG | 81589A304 |
| HSCZ | ISHARES TR | 40,996 | $1.595M | 0.0% | $38.91 | $32.56 | +19.5% | MSCI EAFE SMCP | 46435G839 |
| AGG | ISHARES TR | 15,845 | $1.583M | 0.0% | $99.88 | $99.33 | +0.6% | CORE US AGGBD ET | 464287226 |
| EMXC | ISHARES INC | 21,692 | $1.577M | 0.0% | $72.68 | $56.13 | +29.5% | MSCI EMRG CHN | 46434G764 |
| IDEV | ISHARES TR | 18,991 | $1.566M | 0.0% | $82.48 | $77.72 | +6.1% | CORE MSCI INTL | 46435G326 |
| GE | GE AEROSPACE | 5,083 | $1.566M | 0.0% | $308.01 | $135.96 | +126.6% | COM NEW | 369604301 |
| TYL | TYLER TECHNOLOGIES INC | 3,420 | $1.553M | 0.0% | $453.95 | $476.40 | -4.7% | COM | 902252105 |
| SPEM | SPDR INDEX SHS FDS | 33,110 | $1.55M | 0.0% | $46.81 | $43.64 | +7.3% | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 14,701 | $1.547M | 0.0% | $105.26 | $88.58 | +18.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 28,282 | $1.522M | 0.0% | $53.83 | $65.08 | -17.3% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 5,014 | $1.515M | 0.0% | $302.14 | $266.67 | +13.3% | SML CP GRW ETF | 922908595 |
| VYMI | VANGUARD WHITEHALL FDS | 16,320 | $1.469M | 0.0% | $90.00 | $75.96 | +18.5% | INTL HIGH ETF | 921946794 |
| FDX | FEDEX CORP | 5,037 | $1.455M | 0.0% | $288.85 | $252.80 | +14.3% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 16,935 | $1.426M | 0.0% | $84.21 | $90.20 | -6.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 8,214 | $1.425M | 0.0% | $173.49 | $114.18 | +51.9% | COM | 882508104 |
| CRM | SALESFORCE INC | 5,371 | $1.423M | 0.0% | $264.89 | $226.08 | +17.2% | COM | 79466L302 |
| EZM | WISDOMTREE TR | 20,925 | $1.398M | 0.0% | $66.80 | $51.69 | +29.2% | US MIDCAP FUND | 97717W570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,901 | $1.394M | 0.0% | $480.52 | $395.19 | +21.6% | UT SER 1 | 78467X109 |
| REET | ISHARES TR | 55,215 | $1.378M | 0.0% | $24.95 | $25.48 | -2.1% | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 55,040 | $1.367M | 0.0% | $24.84 | $20.97 | +18.5% | COM | 00206R102 |
| AVGE | AMERICAN CENTY ETF TR | 15,729 | $1.351M | 0.0% | $85.91 | $71.51 | +20.1% | AVANTIS ALL EQT | 025072232 |
| AMD | ADVANCED MICRO DEVICES INC | 6,101 | $1.307M | 0.0% | $214.15 | $132.51 | +61.6% | COM | 007903107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,339 | $1.303M | 0.0% | $300.33 | $253.03 | +18.7% | VNG RUS3000IDX | 92206C599 |
| VXF | VANGUARD INDEX FDS | 6,220 | $1.301M | 0.0% | $209.12 | $194.32 | +7.6% | EXTEND MKT ETF | 922908652 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,905 | $1.294M | 0.0% | $108.66 | $87.32 | +24.4% | DIVERSFED RTRN | 46641Q886 |
| MUNI | PIMCO ETF TR | 24,095 | $1.263M | 0.0% | $52.41 | $51.93 | +0.9% | INTER MUN BD ACT | 72201R866 |
| HYMB | SPDR SERIES TRUST | 50,629 | $1.263M | 0.0% | $24.94 | $24.58 | +1.5% | STATE STREET SPD | 78464A284 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,208 | $1.241M | 0.0% | $68.14 | $62.91 | +8.3% | DIV RTN INT EQ | 46641Q209 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,934 | $1.233M | 0.0% | $68.74 | $67.34 | +2.1% | TOTAL WLD BD ETF | 92206C565 |
| AVRE | AMERICAN CENTY ETF TR | 28,162 | $1.226M | 0.0% | $43.53 | $39.98 | +8.9% | REAL ESTATE ETF | 025072356 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,866 | $1.22M | 0.0% | $177.75 | $16.09 | +1004.7% | CL A | 69608A108 |
| DHI | D R HORTON INC | 8,453 | $1.217M | 0.0% | $144.03 | $91.87 | +56.8% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,378 | $1.197M | 0.0% | $40.73 | $39.77 | +2.4% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 3,072 | $1.195M | 0.0% | $389.09 | $321.58 | +21.0% | COM | 773903109 |
| QCOM | QUALCOMM INC | 6,794 | $1.162M | 0.0% | $171.06 | $132.26 | +29.3% | COM | 747525103 |
| DCOR | DIMENSIONAL ETF TRUST | 15,783 | $1.162M | 0.0% | $73.63 | $62.22 | +18.3% | US CORE EQUITY 1 | 25434V625 |
| ABT | ABBOTT LABS | 9,156 | $1.147M | 0.0% | $125.29 | $102.89 | +21.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,452 | $1.145M | 0.0% | $257.24 | $199.87 | +28.7% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 2,903 | $1.13M | 0.0% | $389.21 | $186.46 | +108.7% | SHS | G8994E103 |
| IYR | ISHARES TR | 11,671 | $1.096M | 0.0% | $93.89 | $92.39 | +1.6% | U.S. REAL ES ETF | 464287739 |
| AVIG | AMERICAN CENTY ETF TR | 26,063 | $1.093M | 0.0% | $41.92 | $40.09 | +4.6% | AVANTIS CORE FI | 025072562 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 52,827 | $1.088M | 0.0% | $20.60 | $20.56 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| DUSB | DIMENSIONAL ETF TRUST | 21,289 | $1.078M | 0.0% | $50.65 | $50.75 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 54,478 | $1.075M | 0.0% | $19.74 | $19.76 | -0.1% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 54,792 | $1.073M | 0.0% | $19.57 | $19.56 | +0.1% | BULSHS 2026 CB | 46138J791 |
| WELL | WELLTOWER INC | 5,777 | $1.072M | 0.0% | $185.62 | $137.15 | +35.3% | COM | 95040Q104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 56,863 | $1.071M | 0.0% | $18.84 | $18.62 | +1.1% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 63,271 | $1.071M | 0.0% | $16.92 | $16.68 | +1.4% | INVSCO 30 CORP | 46138J460 |
| SPYG | SPDR SERIES TRUST | 9,916 | $1.058M | 0.0% | $106.70 | $95.12 | +12.2% | STATE STREET SPD | 78464A409 |
| IYH | ISHARES TR | 16,179 | $1.053M | 0.0% | $65.10 | $63.09 | +3.2% | US HLTHCARE ETF | 464287762 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,675 | $1.051M | 0.0% | $63.01 | $63.97 | -1.5% | S&P GBL WATER | 46138E263 |
| UNH | UNITEDHEALTH GROUP INC | 3,146 | $1.039M | 0.0% | $330.14 | $394.32 | -16.3% | COM | 91324P102 |
| FNDX | SCHWAB STRATEGIC TR | 38,042 | $1.035M | 0.0% | $27.21 | $23.03 | +18.2% | FUNDAMENTAL US L | 808524771 |
| BAC | BANK AMERICA CORP | 18,282 | $1.006M | 0.0% | $55.00 | $41.05 | +34.0% | COM | 060505104 |
| ALL | ALLSTATE CORP | 4,707 | $980K | 0.0% | $208.15 | $145.17 | +43.4% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 2,020 | $977K | 0.0% | $483.60 | $453.26 | +6.7% | COM | 539830109 |
| TIP | ISHARES TR | 8,773 | $964K | 0.0% | $109.91 | $112.89 | -2.6% | TIPS BD ETF | 464287176 |
| IMCB | ISHARES TR | 11,532 | $954K | 0.0% | $82.73 | $60.19 | +37.4% | MRGSTR MD CP ETF | 464288208 |
| VCEB | VANGUARD WORLD FD | 14,931 | $950K | 0.0% | $63.63 | $64.05 | -0.7% | ESG US CORP BD | 921910691 |
| PCAR | PACCAR INC | 8,615 | $943K | 0.0% | $109.51 | $61.85 | +77.1% | COM | 693718108 |
| SUSA | ISHARES TR | 6,590 | $918K | 0.0% | $139.35 | $138.08 | +0.9% | ESG OPTIMIZED | 464288802 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 8,997 | $902K | 0.0% | $100.26 | $99.06 | +1.2% | TAX EXEMPT BD FD | 922021605 |
| IJS | ISHARES TR | 7,859 | $894K | 0.0% | $113.73 | $73.55 | +54.6% | SP SMCP600VL ETF | 464287879 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,287 | $882K | 0.0% | $37.87 | $24.36 | +55.4% | NO AMER ENERGY | 33738D101 |
| STN | STANTEC INC | 9,337 | $881K | 0.0% | $94.36 | $65.22 | — | COM | 85472N109 |
| DFGP | DIMENSIONAL ETF TRUST | 15,988 | $864K | 0.0% | $54.07 | $54.59 | -1.0% | GLOBAL CORE PLUS | 25434V583 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,573 | $863K | 0.0% | $100.66 | $124.30 | -19.0% | COM | 808625107 |
| IEI | ISHARES TR | 7,227 | $863K | 0.0% | $119.35 | $116.72 | +2.3% | 3 7 YR TREAS BD | 464288661 |
| DES | WISDOMTREE TR | 25,742 | $861K | 0.0% | $33.45 | $35.33 | -5.3% | US SMALLCAP DIVD | 97717W604 |
| NOC | NORTHROP GRUMMAN CORP | 1,485 | $847K | 0.0% | $570.07 | $503.93 | +13.2% | COM | 666807102 |
| TJX | TJX COS INC NEW | 5,507 | $846K | 0.0% | $153.60 | $76.87 | +99.8% | COM | 872540109 |
| VSDA | VICTORY PORTFOLIOS II | 15,928 | $841K | 0.0% | $52.78 | $43.91 | +20.2% | VICSHS DV AC ETF | 92647N667 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,461 | $839K | 0.0% | $50.94 | $50.44 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 48,642 | $812K | 0.0% | $16.69 | $16.60 | +0.6% | BULETSHS 2031 CP | 46138J429 |
| NEE | NEXTERA ENERGY INC | 9,876 | $793K | 0.0% | $80.28 | $73.98 | +8.5% | COM | 65339F101 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 20,334 | $792K | 0.0% | $38.93 | $37.86 | +2.8% | ENHANCED US LRG | 81589A106 |
| COP | CONOCOPHILLIPS | 8,447 | $791K | 0.0% | $93.60 | $91.74 | +2.0% | COM | 20825C104 |
| OEF | ISHARES TR | 2,301 | $789K | 0.0% | $342.91 | $196.02 | +75.0% | S&P 100 ETF | 464287101 |
| GEV | GE VERNOVA INC | 1,154 | $754K | 0.0% | $653.57 | $261.31 | +150.1% | COM | 36828A101 |
| DVY | ISHARES TR | 5,266 | $743K | 0.0% | $141.15 | $134.18 | +5.2% | SELECT DIVID ETF | 464287168 |
| AVA | AVISTA CORP | 19,176 | $739K | 0.0% | $38.54 | $36.84 | +4.6% | COM | 05379B107 |
| IWN | ISHARES TR | 3,972 | $720K | 0.0% | $181.23 | $148.64 | +21.9% | RUS 2000 VAL ETF | 464287630 |
| HON | HONEYWELL INTL INC | 3,611 | $705K | 0.0% | $195.11 | $191.27 | +2.0% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 3,199 | $703K | 0.0% | $219.72 | $161.33 | +36.2% | COM | 94106L109 |
| RWO | SPDR INDEX SHS FDS | 15,557 | $700K | 0.0% | $45.02 | $43.65 | +3.1% | DJ GLB RL ES ETF | 78463X749 |
| SHV | ISHARES TR | 6,340 | $698K | 0.0% | $110.15 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,986 | $696K | 0.0% | $350.62 | $459.63 | -23.7% | COM | 036752103 |
| D | DOMINION ENERGY INC | 11,826 | $693K | 0.0% | $58.59 | $51.26 | +14.3% | COM | 25746U109 |
| MS | MORGAN STANLEY | 3,857 | $685K | 0.0% | $177.51 | $132.40 | +34.1% | COM NEW | 617446448 |
| PFE | PFIZER INC | 27,414 | $683K | 0.0% | $24.90 | $27.19 | -8.4% | COM | 717081103 |
| VPU | VANGUARD WORLD FD | 3,615 | $669K | 0.0% | $185.06 | $174.35 | +6.1% | UTILITIES ETF | 92204A876 |
| AMGN | AMGEN INC | 2,017 | $660K | 0.0% | $327.34 | $251.70 | +30.0% | COM | 031162100 |
| USHY | ISHARES TR | 17,644 | $660K | 0.0% | $37.39 | $37.45 | -0.1% | BROAD USD HIGH | 46435U853 |
| UGI | UGI CORP NEW | 17,612 | $659K | 0.0% | $37.43 | $31.71 | +18.0% | COM | 902681105 |
| MAR | MARRIOTT INTL INC NEW | 2,116 | $656K | 0.0% | $310.17 | $258.81 | +19.9% | CL A | 571903202 |
| SCHM | SCHWAB STRATEGIC TR | 21,685 | $652K | 0.0% | $30.07 | $27.71 | +8.5% | US MID-CAP ETF | 808524508 |
| DUK | DUKE ENERGY CORP NEW | 5,511 | $646K | 0.0% | $117.21 | $97.44 | +20.3% | COM NEW | 26441C204 |
| ICLN | ISHARES TR | 39,096 | $642K | 0.0% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| AEP | AMERICAN ELEC PWR CO INC | 5,534 | $638K | 0.0% | $115.30 | $80.13 | +43.9% | COM | 025537101 |
| KR | KROGER CO | 10,175 | $636K | 0.0% | $62.48 | $62.52 | -0.1% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,433 | $634K | 0.0% | $85.25 | $79.22 | +7.6% | COM | 28176E108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,759 | $633K | 0.0% | $49.65 | $61.08 | -18.7% | SHS BEN INT | 46438F101 |
| SOXX | ISHARES TR | 2,071 | $624K | 0.0% | $301.12 | $187.91 | +60.3% | ISHARES SEMICDTR | 464287523 |
| CMI | CUMMINS INC | 1,217 | $621K | 0.0% | $510.50 | $347.36 | +47.0% | COM | 231021106 |
| SPSM | SPDR SERIES TRUST | 13,142 | $616K | 0.0% | $46.86 | $40.92 | +14.5% | STATE STREET SPD | 78468R853 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,270 | $615K | 0.0% | $54.59 | $55.42 | -1.5% | COM SHS | 31620R303 |
| IBTK | ISHARES TR | 30,850 | $612K | 0.0% | $19.85 | $19.59 | +1.3% | IBOND DEC 2030 | 46436E593 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,865 | $606K | 0.0% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| DXUV | DIMENSIONAL ETF TRUST | 10,030 | $600K | 0.0% | $59.78 | $50.61 | +18.1% | DIMENSIONAL US | 25434V559 |
| ADI | ANALOG DEVICES INC | 2,184 | $592K | 0.0% | $271.23 | $211.30 | +28.3% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 9,113 | $587K | 0.0% | $64.42 | $31.46 | +104.8% | ISHARES | 46428Q109 |
| SCHP | SCHWAB STRATEGIC TR | 22,086 | $585K | 0.0% | $26.49 | $26.66 | -0.6% | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 15,656 | $578K | 0.0% | $36.90 | $37.48 | -1.6% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 9,995 | $576K | 0.0% | $57.66 | $47.27 | +22.0% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 5,701 | $566K | 0.0% | $99.32 | $95.54 | +4.0% | COM | 209115104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 65,535 | $563K | 0.0% | $8.59 | $9.30 | -7.7% | COM | 74623V103 |
| NYF | ISHARES TR | 10,352 | $554K | 0.0% | $53.51 | $52.50 | +1.9% | NEW YORK MUN ETF | 464288323 |
| LRCX | LAM RESEARCH CORP | 3,198 | $547K | 0.0% | $171.16 | $75.47 | +126.8% | COM NEW | 512807306 |
| BK | BANK NEW YORK MELLON CORP | 4,700 | $546K | 0.0% | $116.08 | $88.34 | +31.4% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 11,083 | $545K | 0.0% | $49.21 | $43.76 | +12.5% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 7,046 | $545K | 0.0% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| SCHE | SCHWAB STRATEGIC TR | 16,623 | $544K | 0.0% | $32.75 | $33.35 | -1.8% | EMRG MKTEQ ETF | 808524706 |
| IWR | ISHARES TR | 5,655 | $544K | 0.0% | $96.27 | $92.43 | +4.2% | RUS MID CAP ETF | 464287499 |
| CEG | CONSTELLATION ENERGY CORP | 1,538 | $543K | 0.0% | $353.21 | $276.82 | +27.6% | COM | 21037T109 |
| XYLD | GLOBAL X FDS | 13,292 | $540K | 0.0% | $40.63 | $39.03 | +4.1% | S&P 500 COVERED | 37954Y475 |
| SMMU | PIMCO ETF TR | 10,645 | $537K | 0.0% | $50.43 | $50.40 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| DHR | DANAHER CORPORATION | 2,329 | $533K | 0.0% | $228.92 | $222.73 | +2.8% | COM | 235851102 |
| ADBE | ADOBE INC | 1,519 | $532K | 0.0% | $349.99 | $408.20 | -14.3% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 496 | $531K | 0.0% | $1069.86 | $720.35 | +48.5% | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 1,850 | $528K | 0.0% | $285.36 | $131.49 | +117.1% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,532 | $525K | 0.0% | $80.30 | $63.17 | +27.1% | COM | 744573106 |
| C | CITIGROUP INC | 4,448 | $519K | 0.0% | $116.69 | $94.26 | +23.8% | COM NEW | 172967424 |
| CTVA | CORTEVA INC | 7,740 | $519K | 0.0% | $67.03 | $72.07 | -7.0% | COM | 22052L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,834 | $515K | 0.0% | $88.21 | $76.77 | +14.9% | COM | 74251V102 |
| VLUE | ISHARES TR | 3,760 | $514K | 0.0% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| IWS | ISHARES TR | 3,599 | $508K | 0.0% | $141.03 | $109.37 | +29.0% | RUS MDCP VAL ETF | 464287473 |
| KKR | KKR & CO INC | 3,946 | $503K | 0.0% | $127.48 | $78.32 | +62.8% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 2,406 | $502K | 0.0% | $208.73 | $186.09 | +12.2% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 1,525 | $494K | 0.0% | $324.04 | $344.80 | -6.0% | COM | 824348106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 138,006 | $491K | 0.0% | $3.56 | $8.52 | -58.2% | COM NEW | 032797300 |
| XBI | SPDR SERIES TRUST | 4,020 | $490K | 0.0% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| WPC | WP CAREY INC | 7,603 | $489K | 0.0% | $64.36 | $68.04 | — | COM | 92936U109 |
| IWY | ISHARES TR | 1,765 | $489K | 0.0% | $276.94 | $227.37 | +21.8% | RUS TP200 GR ETF | 464289438 |
| SCHB | SCHWAB STRATEGIC TR | 18,436 | $484K | 0.0% | $26.23 | $20.94 | +25.3% | US BRD MKT ETF | 808524102 |
| DLS | WISDOMTREE TR | 5,881 | $476K | 0.0% | $81.01 | $65.50 | +23.7% | INTL SMCAP DIV | 97717W760 |
| NKE | NIKE INC | 7,431 | $473K | 0.0% | $63.71 | $92.17 | -30.9% | CL B | 654106103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 17,024 | $462K | 0.0% | $27.16 | $22.34 | +21.6% | COM NEW | 15117B202 |
| F | FORD MTR CO | 34,996 | $459K | 0.0% | $13.12 | $10.16 | +29.1% | COM | 345370860 |
| SPMD | SPDR SERIES TRUST | 7,813 | $452K | 0.0% | $57.91 | $48.88 | +18.5% | STATE STREET SPD | 78464A847 |
| MMM | 3M CO | 2,799 | $448K | 0.0% | $160.10 | $145.83 | +9.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 14,958 | $447K | 0.0% | $29.89 | $36.46 | -18.0% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,398 | $445K | 0.0% | $318.54 | $310.90 | +2.4% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,253 | $445K | 0.0% | $53.94 | $52.47 | +1.6% | COM | 110122108 |
| FLRN | SPDR SERIES TRUST | 14,467 | $445K | 0.0% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| AYI | ACUITY INC | 1,229 | $442K | 0.0% | $360.04 | $254.51 | +41.4% | COM | 00508Y102 |
| SCHD | SCHWAB STRATEGIC TR | 16,095 | $441K | 0.0% | $27.43 | $27.11 | +1.2% | US DIVIDEND EQ | 808524797 |
| HSY | HERSHEY CO | 2,420 | $440K | 0.0% | $181.96 | $162.35 | +12.1% | COM | 427866108 |
| ZION | ZIONS BANCORPORATION N A | 7,429 | $435K | 0.0% | $58.54 | $35.07 | +66.9% | COM | 989701107 |
| SDY | SPDR SERIES TRUST | 3,121 | $434K | 0.0% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,587 | $433K | 0.0% | $23.31 | $10.01 | +133.0% | SPONSORED ADR | 05946K101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 744 | $431K | 0.0% | $579.49 | $542.06 | +6.9% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 2,341 | $431K | 0.0% | $184.03 | $151.00 | +21.9% | COM | 237194105 |
| YUM | YUM BRANDS INC | 2,798 | $423K | 0.0% | $151.27 | $147.67 | +2.4% | COM | 988498101 |
| GIS | GENERAL MLS INC | 9,085 | $422K | 0.0% | $46.50 | $63.47 | -26.7% | COM | 370334104 |
| GDX | VANECK ETF TRUST | 4,922 | $422K | 0.0% | $85.76 | $40.76 | +110.4% | GOLD MINERS ETF | 92189F106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,489 | $422K | 0.0% | $44.47 | $39.76 | +11.9% | RUSL 2000 DYNM | 46138J593 |
| PSX | PHILLIPS 66 | 3,255 | $420K | 0.0% | $129.06 | $122.57 | +5.3% | COM | 718546104 |
| AVSF | AMERICAN CENTY ETF TR | 8,838 | $416K | 0.0% | $47.08 | $45.73 | +3.0% | AVANTIS SHFXDINC | 025072687 |
| FELC | FIDELITY COVINGTON TRUST | 10,772 | $411K | 0.0% | $38.17 | $35.71 | +6.9% | ENHANCED LARGE | 316092113 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,495 | $411K | 0.0% | $117.52 | $69.15 | +70.0% | COM | 962879102 |
| LOW | LOWES COS INC | 1,699 | $410K | 0.0% | $241.18 | $254.16 | -5.1% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 4,037 | $407K | 0.0% | $100.90 | $116.80 | -13.6% | COM | 494368103 |
| VST | VISTRA CORP | 2,521 | $407K | 0.0% | $161.36 | $52.99 | +204.4% | COM | 92840M102 |
| EEM | ISHARES TR | 7,380 | $404K | 0.0% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 451 | $397K | 0.0% | $879.79 | $590.98 | +48.7% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 6,094 | $396K | 0.0% | $65.01 | $64.42 | +0.9% | COM | 018802108 |
| CVS | CVS HEALTH CORP | 4,946 | $392K | 0.0% | $79.35 | $60.15 | +31.9% | COM | 126650100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,112 | $387K | 0.0% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| APO | APOLLO GLOBAL MGMT INC | 2,596 | $376K | 0.0% | $144.76 | $140.75 | +2.9% | COM | 03769M106 |
| AMP | AMERIPRISE FINL INC | 766 | $376K | 0.0% | $490.22 | $386.81 | +26.8% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 1,454 | $374K | 0.0% | $257.06 | $164.15 | +56.6% | COM | 038222105 |
| AVXC | AMERICAN CENTY ETF TR | 5,833 | $372K | 0.0% | $63.77 | $49.65 | +28.4% | AVANTIS EMERGING | 02507A101 |
| IBTP | ISHARES TR | 14,397 | $372K | 0.0% | $25.81 | $25.98 | -0.7% | IBONDS DEC 2034 | 46438G646 |
| DFCA | DIMENSIONAL ETF TRUST | 7,389 | $370K | 0.0% | $50.08 | $49.60 | +1.0% | CALIF MUN BD ETF | 25434V633 |
| DTE | DTE ENERGY CO | 2,802 | $361K | 0.0% | $128.98 | $125.25 | +3.0% | COM | 233331107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,879 | $359K | 0.0% | $24.16 | $24.21 | -0.2% | CALIF AMT MUN | 46138E206 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 34,563 | $359K | 0.0% | $10.40 | $10.39 | +0.1% | VERT GLB SUST RE | 56170L695 |
| CARR | CARRIER GLOBAL CORPORATION | 6,762 | $357K | 0.0% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| BKNG | BOOKING HOLDINGS INC | 66 | $355K | 0.0% | $5380.89 | $4881.75 | +9.7% | COM | 09857L108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,216 | $355K | 0.0% | $38.50 * | $29.16 | +25.0% | COM | 598511103 |
| SAP | SAP SE | 1,433 | $348K | 0.0% | $242.91 | $286.37 | -15.2% | SPON ADR | 803054204 |
| APD | AIR PRODS & CHEMS INC | 1,404 | $347K | 0.0% | $247.05 | $286.34 | -14.4% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 2,106 | $343K | 0.0% | $162.79 | $119.30 | +36.5% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,744 | $334K | 0.0% | $191.53 | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| SCZ | ISHARES TR | 4,292 | $333K | 0.0% | $77.53 | $63.17 | +22.7% | EAFE SML CP ETF | 464288273 |
| FNDF | SCHWAB STRATEGIC TR | 7,298 | $330K | 0.0% | $45.21 | $44.28 | +2.1% | FUNDAMENTAL INTL | 808524755 |
| AEE | AMEREN CORP | 3,294 | $329K | 0.0% | $99.87 | $101.98 | -2.1% | COM | 023608102 |
| FG | F&G ANNUITIES & LIFE INC | 10,551 | $325K | 0.0% | $30.85 | $32.55 | -5.2% | COMMON STOCK | 30190A104 |
| PRU | PRUDENTIAL FINL INC | 2,873 | $324K | 0.0% | $112.90 | $107.08 | +5.4% | COM | 744320102 |
| VHT | VANGUARD WORLD FD | 1,124 | $324K | 0.0% | $287.85 | $263.08 | +9.4% | HEALTH CAR ETF | 92204A504 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,447 | $323K | 0.0% | $223.17 | $149.61 | +49.2% | COM | 11133T103 |
| BOND | PIMCO ETF TR | 3,423 | $319K | 0.0% | $93.09 | $110.43 | -15.7% | ACTIVE BD ETF | 72201R775 |
| WTRG | ESSENTIAL UTILS INC | 8,254 | $317K | 0.0% | $38.36 | $44.57 | -13.9% | COM | 29670G102 |
| MBB | ISHARES TR | 3,289 | $313K | 0.0% | $95.23 | $95.38 | -0.2% | MBS ETF | 464288588 |
| RY | ROYAL BK CDA | 1,816 | $310K | 0.0% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| NVS | NOVARTIS AG | 2,240 | $309K | 0.0% | $137.87 | $108.29 | +27.3% | SPONSORED ADR | 66987V109 |
| APH | AMPHENOL CORP NEW | 2,280 | $308K | 0.0% | $135.16 | $111.37 | +21.3% | CL A | 032095101 |
| BDX | BECTON DICKINSON & CO | 1,575 | $306K | 0.0% | $194.08 | $232.66 | -16.6% | COM | 075887109 |
| GLW | CORNING INC | 3,485 | $305K | 0.0% | $87.55 | $67.50 | +29.7% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 4,120 | $304K | 0.0% | $73.87 | $78.29 | -5.7% | COM | 98389B100 |
| DGRO | ISHARES TR | 4,334 | $301K | 0.0% | $69.43 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| USFR | WISDOMTREE TR | 5,955 | $300K | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ES | EVERSOURCE ENERGY | 4,450 | $300K | 0.0% | $67.33 | $60.40 | +11.5% | COM | 30040W108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,535 | $300K | 0.0% | $45.84 | $47.25 | -3.0% | GLB EX US ETF | 922042676 |
| COR | CENCORA INC | 883 | $298K | 0.0% | $337.77 | $287.21 | +17.6% | COM | 03073E105 |
| HACK | AMPLIFY ETF TR | 3,684 | $296K | 0.0% | $80.37 | $84.81 | -5.2% | AMPLIFY CYBERSEC | 032108664 |
| HPQ | HP INC | 13,259 | $295K | 0.0% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| WMB | WILLIAMS COS INC | 4,900 | $295K | 0.0% | $60.11 | $52.63 | +14.2% | COM | 969457100 |
| COF | CAPITAL ONE FINL CORP | 1,214 | $294K | 0.0% | $242.44 | $191.80 | +26.4% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 6,554 | $293K | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| KLAC | KLA CORP | 240 | $292K | 0.0% | $1215.18 | $1171.91 | +3.7% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 1,181 | $291K | 0.0% | $246.40 | $239.80 | +2.7% | COM | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 955 | $290K | 0.0% | $303.99 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 620 | $289K | 0.0% | $466.79 | $388.82 | +20.1% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP | 7,019 | $289K | 0.0% | $41.12 | $47.94 | -14.2% | COM | 674599105 |
| WRB | BERKLEY W R CORP | 4,112 | $288K | 0.0% | $70.12 | $70.06 | +0.1% | COM | 084423102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,409 | $285K | 0.0% | $83.62 | $59.63 | +40.2% | FTSE EUROPE ETF | 922042874 |
| VAW | VANGUARD WORLD FD | 1,373 | $285K | 0.0% | $207.55 | $201.59 | +3.0% | MATERIALS ETF | 92204A801 |
| MCK | MCKESSON CORP | 345 | $283K | 0.0% | $820.31 | $627.98 | +30.6% | COM | 58155Q103 |
| AON | AON PLC | 799 | $282K | 0.0% | $352.89 | $380.26 | -7.2% | SHS CL A | G0403H108 |
| CI | THE CIGNA GROUP | 1,023 | $282K | 0.0% | $275.23 | $289.65 | -5.0% | COM | 125523100 |
| AFL | AFLAC INC | 2,546 | $281K | 0.0% | $110.29 | $104.19 | +5.8% | COM | 001055102 |
| SPYD | SPDR SERIES TRUST | 6,474 | $280K | 0.0% | $43.25 | $43.85 | -1.4% | STATE STREET SPD | 78468R788 |
| J | JACOBS SOLUTIONS INC | 2,076 | $275K | 0.0% | $132.46 | $127.66 | +3.8% | COM | 46982L108 |
| AVES | AMERICAN CENTY ETF TR | 4,706 | $274K | 0.0% | $58.31 | $56.16 | +3.8% | EMERGING MKT VAL | 025072372 |
| TD | TORONTO DOMINION BK ONT | 2,880 | $271K | 0.0% | $94.20 | $75.06 | +25.5% | COM NEW | 891160509 |
| CB | CHUBB LIMITED | 868 | $271K | 0.0% | $312.17 | $285.41 | +9.4% | COM | H1467J104 |
| EMLC | VANECK ETF TRUST | 10,438 | $269K | 0.0% | $25.82 | $25.32 | +2.0% | JP MRGAN EM LOC | 92189H300 |
| SNPS | SYNOPSYS INC | 572 | $269K | 0.0% | $469.72 | $450.96 | +4.2% | COM | 871607107 |
| URI | UNITED RENTALS INC | 330 | $267K | 0.0% | $809.33 | $692.48 | +16.9% | COM | 911363109 |
| DECK | DECKERS OUTDOOR CORP | 2,570 | $266K | 0.0% | $103.67 | $141.15 | -26.6% | COM | 243537107 |
| MGK | VANGUARD WORLD FD | 645 | $266K | 0.0% | $412.77 * | $82.14 | +0.5% | MEGA GRWTH IND | 921910816 |
| GSSC | GOLDMAN SACHS ETF TR | 3,517 | $266K | 0.0% | $75.63 | $63.82 | +18.5% | ACTIVEBETA US | 381430602 |
| GWX | SPDR INDEX SHS FDS | 6,473 | $265K | 0.0% | $40.86 | $34.29 | +19.2% | S&P INTL SMLCP | 78463X871 |
| LII | LENNOX INTL INC | 542 | $263K | 0.0% | $485.58 | $581.04 | -16.4% | COM | 526107107 |
| OTIS | OTIS WORLDWIDE CORP | 2,980 | $260K | 0.0% | $87.36 | $89.25 | -2.1% | COM | 68902V107 |
| SHEL | SHELL PLC | 3,534 | $260K | 0.0% | $73.48 | $72.29 | +1.6% | SPON ADS | 780259305 |
| BOTZ | GLOBAL X FDS | 7,142 | $259K | 0.0% | $36.23 | $36.26 | -0.1% | RBTCS ARTFL INTE | 37954Y715 |
| DAL | DELTA AIR LINES INC DEL | 3,717 | $258K | 0.0% | $69.41 | $57.08 | +21.6% | COM NEW | 247361702 |
| IQV | IQVIA HLDGS INC | 1,138 | $257K | 0.0% | $225.41 | $181.84 | +24.0% | COM | 46266C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,734 | $256K | 0.0% | $44.69 | $47.65 | — | COM | 36467J108 |
| TRV | TRAVELERS COMPANIES INC | 882 | $256K | 0.0% | $290.06 | $266.71 | +8.8% | COM | 89417E109 |
| PHM | PULTE GROUP INC | 2,168 | $254K | 0.0% | $117.24 | $107.85 | +8.7% | COM | 745867101 |
| IGIB | ISHARES TR | 4,715 | $254K | 0.0% | $53.88 | $52.38 | +2.9% | ISHS 5-10YR INVT | 464288638 |
| OLED | UNIVERSAL DISPLAY CORP | 2,151 | $251K | 0.0% | $116.78 | $147.55 | -20.9% | COM | 91347P105 |
| USB | US BANCORP DEL | 4,696 | $251K | 0.0% | $53.35 | $46.42 | +14.9% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 231 | $247K | 0.0% | $1070.71 | $1108.77 | -3.5% | COM | 09290D101 |
| OMER | OMEROS CORP | 14,288 | $245K | 0.0% | $17.17 | $16.78 | +2.4% | COM | 682143102 |
| XLRE | SELECT SECTOR SPDR TR | 6,030 | $243K | 0.0% | $40.35 | $41.15 | -2.0% | STATE STREET REA | 81369Y860 |
| HYD | VANECK ETF TRUST | 4,643 | $237K | 0.0% | $51.12 | $49.75 | +2.8% | HIGH YLD MUNIETF | 92189H409 |
| VOT | VANGUARD INDEX FDS | 841 | $235K | 0.0% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| IVLU | ISHARES TR | 6,144 | $234K | 0.0% | $38.05 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| LIN | LINDE PLC | 548 | $234K | 0.0% | $426.20 | $448.42 | -4.9% | SHS | G54950103 |
| SRE | SEMPRA | 2,636 | $233K | 0.0% | $88.28 | $79.82 | +10.6% | COM | 816851109 |
| BLOK | AMPLIFY ETF TR | 4,085 | $232K | 0.0% | $56.89 | $64.57 | -11.9% | BLOCKCHAIN TECHN | 032108607 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,264 | $230K | 0.0% | $70.41 | $72.06 | -2.3% | WATER RES ETF | 46137V142 |
| IXUS | ISHARES TR | 2,709 | $229K | 0.0% | $84.63 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| SILJ | AMPLIFY ETF TR | 8,262 | $229K | 0.0% | $27.67 | $17.68 | +56.5% | AMPLIFY JUNIOR S | 032108649 |
| MINT | PIMCO ETF TR | 2,258 | $227K | 0.0% | $100.34 | $99.91 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,921 | $225K | 0.0% | $57.50 | $58.01 | -0.9% | COM | 039483102 |
| EXPE | EXPEDIA GROUP INC | 791 | $224K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| DHS | WISDOMTREE TR | 2,197 | $224K | 0.0% | $101.84 | $96.15 | +5.9% | US HIGH DIVIDEND | 97717W208 |
| BLD | TOPBUILD CORP | 534 | $223K | 0.0% | $417.19 | $399.87 | +4.3% | COM | 89055F103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $221K | 0.0% | $14.70 | $12.41 | — | COM | 6706ER101 |
| WZRD | ETF OPPORTUNITIES TRUST | 10,000 | $220K | 0.0% | $22.03 | $22.03 | — | OPPORTUNISTIC TR | 26923Q697 |
| QQQM | INVESCO EXCH TRADED FD TR II | 871 | $220K | 0.0% | $252.89 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| NEM | NEWMONT CORP | 2,198 | $219K | 0.0% | $99.86 | $70.20 | +42.2% | COM | 651639106 |
| GOVT | ISHARES TR | 9,455 | $218K | 0.0% | $23.02 | $22.94 | +0.4% | US TREAS BD ETF | 46429B267 |
| SPGI | S&P GLOBAL INC | 412 | $215K | 0.0% | $522.94 | $494.21 | +5.7% | COM | 78409V104 |
| MTB | M & T BK CORP | 1,065 | $215K | 0.0% | $201.49 | $190.09 | +6.0% | COM | 55261F104 |
| STPZ | PIMCO ETF TR | 3,989 | $214K | 0.0% | $53.66 | $51.41 | +4.4% | 1-5 US TIP IDX | 72201R205 |
| BSVO | EA SERIES TRUST | 9,148 | $213K | 0.0% | $23.30 | $17.09 | +36.3% | EA BRIDGEWAY OMN | 02072L532 |
| TSME | THRIVENT ETF TRUST | 5,107 | $213K | 0.0% | $41.64 | $41.32 | +0.8% | SMALL MID CAP EQ | 88588G109 |
| CSX | CSX CORP | 5,845 | $212K | 0.0% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| TPR | TAPESTRY INC | 1,657 | $212K | 0.0% | $127.78 | $114.03 | +12.1% | COM | 876030107 |
| FDS | FACTSET RESH SYS INC | 729 | $212K | 0.0% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,368 | $211K | 0.0% | $89.28 | $78.80 | +13.3% | COM | 88023U101 |
| ACWI | ISHARES TR | 1,479 | $209K | 0.0% | $141.49 | $132.83 | +6.5% | MSCI ACWI ETF | 464288257 |
| SHOP | SHOPIFY INC | 1,299 | $209K | 0.0% | $161.00 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,578 | $209K | 0.0% | $11.24 | $14.96 | -24.9% | PFD ETF | 46138E511 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,297 | $208K | 0.0% | $90.41 | $85.16 | +6.1% | FTSE PACIFIC ETF | 922042866 |
| DISV | DIMENSIONAL ETF TRUST | 5,419 | $206K | 0.0% | $38.00 | $36.27 | +4.8% | INTL SMALL CAP V | 25434V781 |
| IHI | ISHARES TR | 3,268 | $203K | 0.0% | $62.15 | $61.73 | +0.7% | U.S. MED DVC ETF | 464288810 |
| REAX | THE REAL BROKERAGE INC | 55,488 | $203K | 0.0% | $3.65 | $4.30 | -15.1% | COM NEW | 75585H206 |
| EXC | EXELON CORP | 4,598 | $200K | 0.0% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| FITB | FIFTH THIRD BANCORP | 4,273 | $200K | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| NERV | MINERVA NEUROSCIENCES INC | 42,380 | $170K | 0.0% | $4.02 | $2.13 | +89.0% | COM NEW | 603380205 |
| NMFC | NEW MTN FIN CORP | 17,525 | $161K | 0.0% | $9.21 | $9.17 | +0.5% | COM | 647551100 |
| TE | T1 ENERGY INC | 20,655 | $138K | 0.0% | $6.68 | $4.41 | +51.4% | COM NEW | 35834F104 |
| PGEN | PRECIGEN INC | 28,985 | $121K | 0.0% | $4.18 | $1.57 | +165.5% | COM | 74017N105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,122 | $116K | 0.0% | $11.46 | $6.84 | +67.5% | COM CL A | 29415C101 |
| PLG | PLATINUM GROUP METALS LTD | 22,372 | $52,798 | 0.0% | $2.36 | $1.45 | +62.5% | COM | 72765Q882 |
| MPT | MEDICAL PPTYS TRUST INC | 10,526 | $52,630 | 0.0% | $5.00 | $4.26 | — | COM | 58463J304 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $44,700 | 0.0% | $4.47 | $5.92 | -24.5% | COM | 853606101 |
| LOAN | MANHATTAN BRDG CAP INC | 41,275 | $41,275 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| — | CABLE ONE INC | 20,000 | $16,154 | 0.0% | $0.81 | $0.86 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | MGP INGREDIENTS INC NEW | 12,000 | $11,582 | 0.0% | $0.97 | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |