CIK: 0002010657 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY | 43,087 | $27 | 7.2% | $460.13 | — | ETF | 92204A702 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | 649,609 | $19 | 5.2% | $29.15 | — | SHORT | 78464A474 |
| SCHX | SCHWAB US LARGE CAP ETF | 677,803 | $16 | 4.2% | $0.02 | — | ETF | 808524201 |
| LLY | ELI LILLY & CO. | 17,881 | $14 | 3.7% | $821.14 | 0.0% | COM | 532457108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 507,006 | $14 | 3.7% | $0.03 | — | EQ | 808524797 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 65,787 | $12 | 3.1% | $149.20 | — | ETF | 46137V357 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 118,689 | $11 | 2.8% | $78.03 | — | VOL | 46429B697 |
| IEFA | ISHARES CORE MSCI EAFE | 148,190 | $10 | 2.8% | $65.33 | — | EAFE | 46432F842 |
| SPY | S&P 500 INDEX | 17,460 | $10 | 2.7% | $330.03 | — | ETF | 78462F103 |
| VFH | VANGUARD FINANCIALS ETF | 85,607 | $10 | 2.7% | $92.26 | — | ETF | 92204A405 |
| LQD | ISHARES IBOXX IG CORP BOND | 93,419 | $10 | 2.7% | $0.11 | — | ETF | 464287242 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR | 92,521 | $9 | 2.4% | $66.64 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD INTERMEDIATE CORP BOND ETF | 107,157 | $9 | 2.3% | $75.92 | — | ETF | 92206C870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 49,740 | $7 | 1.8% | $136.38 | — | HEALTHCARE | 81369Y209 |
| MBB | ISHARES MBS ETF | 73,084 | $7 | 1.8% | $0.09 | — | ETF | 464288588 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 282,694 | $7 | 1.8% | $22.45 | — | ETF | 78468R606 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 29,043 | $7 | 1.7% | $158.65 | — | ETF | 81369Y407 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 342,746 | $6 | 1.7% | $0.02 | — | ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 10,389 | $6 | 1.6% | $0.59 | — | ETF | 464287200 |
| VTV | VANGUARD VALUE | 34,578 | $6 | 1.6% | $0.17 | — | ETF | 922908744 |
| NVDA | NVIDIA CORP | 40,968 | $6 | 1.5% | $137.79 | 0.0% | COM | 67066G104 |
| VUG | VANGUARD GROWTH | 13,280 | $6 | 1.5% | $0.41 | — | ETF | 922908736 |
| MSFT | MICROSOFT CORP. | 12,726 | $5 | 1.4% | $422.35 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC. | 20,441 | $5 | 1.4% | $183.99 | +27.5% | COM | 037833100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 38,488 | $5 | 1.4% | $113.99 | — | INDL | 81369Y704 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 168,947 | $5 | 1.3% | $0.03 | — | ETF | 808524300 |
| XLP | SECTOR SPDR CONSUMER STAPLES | 60,044 | $5 | 1.3% | $72.03 | — | STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 64,097 | $5 | 1.2% | $53.97 | +39.0% | COM | 65339F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 79,728 | $4 | 1.1% | $45.36 | — | EMKT | 46434G103 |
| PFF | S&P US PREFERRED STOCK INDEX | 126,530 | $4 | 1.1% | $0.03 | — | SEC | 464288687 |
| GOOGL | ALPHABET INC. CLASS A | 20,312 | $4 | 1.0% | $137.90 | +26.3% | A | 02079K305 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND | 38,334 | $4 | 1.0% | $0.10 | — | ET | 464287226 |
| PEP | PEPSICO | 22,048 | $3 | 0.9% | $156.55 | 0.0% | COM | 713448108 |
| XLE | ENERGY SELECT SECTOR SPDR | 38,961 | $3 | 0.9% | $72.40 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON.COM INC. | 14,433 | $3 | 0.9% | $145.71 | +40.4% | COM | 023135106 |
| SCHA | SCHWAB US SMALL-CAP ETF | 120,050 | $3 | 0.8% | $0.03 | — | ETF | 808524607 |
| JPM | JP MORGAN CHASE & CO. | 12,807 | $3 | 0.8% | $149.06 | +53.0% | COM | 46625H100 |
| RSPD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL | 55,963 | $3 | 0.8% | $0.05 | — | DIS | 46137V381 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 34,002 | $3 | 0.7% | $61.92 | — | INT-UTILS | 81369Y886 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 17,475 | $2 | 0.6% | $0.13 | — | BIOTECH | 464287556 |
| SGOV | ISHARES TRUST 0-3 MONTH TREASURY | 21,465 | $2 | 0.6% | $0.10 | — | ETF | 46436E718 |
| SCHM | SCHWAB US MID CAP ETF | 75,798 | $2 | 0.6% | $0.03 | — | ETF | 808524508 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 19,749 | $2 | 0.5% | $0.09 | — | BD | 464287440 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 44,900 | $2 | 0.5% | $22.75 | — | SEC | 81369Y860 |
| ORCL | ORACLE CORP. | 10,623 | $2 | 0.5% | $115.34 | +52.5% | COM | 68389X105 |
| ITA | ISHARES DOW JONES US AEROSPACE & DEF ETF | 12,131 | $2 | 0.5% | $0.15 | — | ETF | 464288760 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 33,940 | $2 | 0.5% | $0.05 | — | INVS | 464288646 |
| IJR | ISHARES S&P 600 SMALL CAP ETF | 14,719 | $2 | 0.5% | $0.11 | — | ETF | 464287804 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 19,919 | $2 | 0.4% | $68.55 | — | MATERIALS | 81369Y100 |
| V | VISA INC | 5,105 | $2 | 0.4% | $245.84 | +21.3% | A | 92826C839 |
| VBK | VANGUARD SMALL CAP GROWTH INDEX ETF | 5,602 | $2 | 0.4% | $0.28 | — | ETF | 922908595 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 57,744 | $2 | 0.4% | $0.03 | — | ETF | 808524706 |
| IJH | ISHARES S&P 400 MID CAP ETF | 24,534 | $2 | 0.4% | $0.06 | — | ETF | 464287507 |
| WMT | WAL-MART STORES, INC. | 16,700 | $2 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 1,629 | $2 | 0.4% | $614.86 | +50.1% | COM | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,059 | $1 | 0.4% | $0.28 | — | MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 9,788 | $1 | 0.4% | $149.59 | 0.0% | COM | 478160104 |
| IBM | IBM CORP | 6,366 | $1 | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,680 | $1 | 0.4% | $0.10 | — | ETF | 464287309 |
| CMI | CUMMINS INC. | 4,013 | $1 | 0.4% | $343.44 | 0.0% | COM | 231021106 |
| MRK | MERCK & CO. | 13,985 | $1 | 0.4% | $97.51 | +1.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP. | 12,204 | $1 | 0.3% | $97.61 | +15.1% | COM | 30231G102 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 18,228 | $1 | 0.3% | $57.48 | — | VOL | 46138E354 |
| DIS | WALT DISNEY CO. | 11,342 | $1 | 0.3% | $91.59 | +13.0% | COM | 254687106 |
| HON | HONEYWELL INTERNATIONAL | 5,506 | $1 | 0.3% | $203.59 | 0.0% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO. | 6,773 | $1 | 0.3% | $164.28 | +0.9% | COM | 742718109 |
| HD | THE HOME DEPOT INC. | 2,881 | $1 | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| USB | US BANCORP | 23,126 | $1 | 0.3% | $46.63 | 0.0% | NEW | 902973304 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 10,675 | $1 | 0.3% | $87.56 | — | ETF | 46137V449 |
| YUM | YUM! BRANDS INC | 7,968 | $1 | 0.3% | $132.27 | 0.0% | COM | 988498101 |
| DUK | DUKE ENERGY CORP | 9,743 | $1 | 0.3% | $86.29 | +26.1% | NEW | 26441C204 |
| C | CITIGROUP INC. | 14,574 | $1 | 0.3% | $65.38 | 0.0% | NEW | 172967424 |
| EMXC | ISHARES MSCI EMERGING | 18,338 | $1 | 0.3% | $54.67 | — | CHN | 46434G764 |
| QCOM | QUALCOMM INC | 6,512 | $1 | 0.3% | $159.52 | 0.0% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1,804 | $1 | 0.2% | $587.42 | -6.8% | COM | 883556102 |
| SCHH | SCHWAB US REIT ETF | 44,370 | $1 | 0.2% | $0.02 | — | ETF | 808524847 |
| CVX | CHEVRON CORP. | 6,227 | $1 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| VB | VANGUARD SMALL CAP ETF | 3,616 | $1 | 0.2% | $0.24 | — | ETF | 922908751 |
| PFE | PFIZER INC. | 32,588 | $1 | 0.2% | $25.12 | 0.0% | COM | 717081103 |
| WFC | WELLS FARGO & CO. | 11,419 | $1 | 0.2% | $66.67 | 0.0% | COM | 949746101 |
| JCI | JOHNSON CONTROLS INC | 10,078 | $1 | 0.2% | $79.25 | 0.0% | SHS | G51502105 |
| SCHB | SCHWAB US BRD MKT ETF | 30,391 | $1 | 0.2% | $0.02 | — | ETF | 808524102 |
| SLYG | SPDR S&P 600 SMALL CAP | 7,565 | $1 | 0.2% | $78.16 | — | GRW | 78464A201 |
| LOW | LOWES COMPANIES INC | 2,767 | $1 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| CMCSA | COMCAST CORP | 17,443 | $1 | 0.2% | $39.99 | +0.0% | A | 20030N101 |
| COP | CONOCOPHILLIPS | 6,534 | $1 | 0.2% | $109.11 | -6.2% | COM | 20825C104 |
| MCD | MCDONALDS | 2,155 | $1 | 0.2% | $290.22 | 0.0% | COM | 580135101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 7,903 | $1 | 0.2% | $77.37 | — | BD | 92206C409 |
| MDT | MEDTRONIC INC. | 7,529 | $1 | 0.2% | $73.41 | +14.2% | SHS | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC | 3,134 | $1 | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| VO | VANGUARD MID-CAP ETF | 2,188 | $1 | 0.2% | $0.26 | — | ETF | 922908629 |
| IWM | ISHARES RUSSELL 2000 | 2,509 | $1 | 0.1% | $0.22 | — | ETF | 464287655 |
| SPGI | S&P GLOBAL INC | 1,039 | $1 | 0.1% | $398.32 | +26.3% | COM | 78409V104 |
| PNC | PNC FINL SERVICES | 2,560 | $0 | 0.1% | $189.31 | 0.0% | COM | 693475105 |
| SU | SUNCOR ENERGY | 13,302 | $0 | 0.1% | $37.36 | 0.0% | COM | 867224107 |
| ABBV | ABBVIE INC. | 2,632 | $0 | 0.1% | $136.76 | +29.7% | COM | 00287Y109 |
| PLD | PROLOGIS INC | 4,299 | $0 | 0.1% | $110.17 | 0.0% | COM | 74340W103 |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 4,090 | $0 | 0.1% | $91.02 | — | MET | 003263100 |
| BCI | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF | 22,654 | $0 | 0.1% | $19.36 | — | K1 | 003261104 |
| NKE | NIKE INC. | 5,807 | $0 | 0.1% | $76.48 | 0.0% | B | 654106103 |
| AER | AERCAP HOLDINGS NV | 4,386 | $0 | 0.1% | $92.86 | +2.4% | SHS | N00985106 |
| GOOG | ALPHABET INC CLASS C | 2,118 | $0 | 0.1% | $134.68 | +30.4% | C | 02079K107 |
| TELFY | SCHWAB TAX EXEMPT FUND | 401,835 | $0 | 0.1% | $0.00 | — | ADR | 879382208 |
| VBR | VANGUARD SMALL CAP VALUE INDEX ETF | 2,014 | $0 | 0.1% | $0.20 | — | ETF | 922908611 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 9,216 | $0 | 0.1% | $0.04 | — | ETF | 464287234 |
| YUMC | YUM CHINA HOLDINGS I | 7,926 | $0 | 0.1% | $46.55 | +1.9% | COM | 98850P109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,584 | $0 | 0.1% | $171.00 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 612 | $0 | 0.1% | $465.73 | +25.6% | A | 30303M102 |
| SLB | SCHLUMBERGER LTD. | 9,157 | $0 | 0.1% | $40.51 | 0.0% | STK | 806857108 |
| PYPL | PAYPAL HOLDINGS INCO | 3,994 | $0 | 0.1% | $62.05 | +35.2% | COM | 70450Y103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 3,716 | $0 | 0.1% | $0.09 | — | ETF | 464287499 |
| PPG | PPG INDUSTRIES INC. | 2,636 | $0 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| GLD | SPDR GOLD TRUST | 1,258 | $0 | 0.1% | $26.04 | — | SHS | 78463V107 |
| AMGN | AMGEN INC. | 1,147 | $0 | 0.1% | $280.26 | +2.1% | COM | 031162100 |
| DTE | DTE ENERGY CO COM | 2,424 | $0 | 0.1% | $118.43 | 0.0% | COM | 233331107 |
| SPG | SIMON PROPERTY GROUP | 1,655 | $0 | 0.1% | $165.60 | 0.0% | COM | 828806109 |
| IGLB | ISHARES LONG-TERM CORPORATE | 5,688 | $0 | 0.1% | $0.05 | — | GRD | 464289511 |
| IJK | ISHARES S&P 400 MID CAP GROWTH INDEX | 3,036 | $0 | 0.1% | $0.09 | — | ETF | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING | 924 | $0 | 0.1% | $223.28 | +28.9% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY B | 565 | $0 | 0.1% | $359.76 | +28.3% | NEW | 084670702 |
| GIS | GENERAL MILLS INC. | 4,008 | $0 | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| BDX | BECTON DICKINSON&CO | 1,113 | $0 | 0.1% | $235.52 | -4.4% | COM | 075887109 |
| ADBE | ADOBE INC | 546 | $0 | 0.1% | $568.00 | -12.8% | COM | 00724F101 |
| VIS | VANGUARD INDUSTRIALS ETF | 931 | $0 | 0.1% | $220.41 | — | ETF | 92204A603 |
| EQIX | EQUINIX INC | 246 | $0 | 0.1% | $766.90 | +17.0% | COM | 29444U700 |
| LMT | LOCKHEED MARTIN CORP. | 472 | $0 | 0.1% | $527.20 | 0.0% | COM | 539830109 |
| ABT | ABBOTT LABORATORIES | 1,951 | $0 | 0.1% | $102.94 | +10.1% | COM | 002824100 |
| EFA | MSCI EAFE INDEX | 2,759 | $0 | 0.1% | $0.08 | — | ETF | 464287465 |
| SLYV | SPDR DJ S&P 600 SM/C ETF | 2,298 | $0 | 0.1% | $79.62 | — | VAL | 78464A300 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 841 | $0 | 0.0% | $190.96 | — | ETF | 92204A207 |
| IAU | ISHARES GOLD ETF | 3,422 | $0 | 0.0% | $0.05 | — | NEW | 464285204 |
| IJS | ISHARES S&P SMALL CAP VALUE | 1,524 | $0 | 0.0% | $0.11 | — | ETF | 464287879 |
| AMAT | APPLIED MATERIALS | 987 | $0 | 0.0% | $147.54 | +21.4% | COM | 038222105 |
| ITW | ILLINOIS TOOL WORKS INC. | 613 | $0 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 2,172 | $0 | 0.0% | $55.90 | — | S&P500 | 78464A854 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE | 1,815 | $0 | 0.0% | $0.08 | — | BND | 92206C573 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | 6,000 | $0 | 0.0% | $0.02 | — | ADS | 881624209 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 624 | $0 | 0.0% | $0.20 | — | ETF | 921908844 |
| PFFD | GLOBAL X US PREFERRED ETF | 6,067 | $0 | 0.0% | $18.54 | — | ETF | 37954Y657 |
| UNP | UNION PACIFIC CORP | 519 | $0 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| CTAS | CINTAS CORP | 612 | $0 | 0.0% | $208.34 | 0.0% | COM | 172908105 |
| CAT | CATERPILLAR INC COM | 304 | $0 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| T | AT&T INC | 4,822 | $0 | 0.0% | $14.45 | +48.8% | COM | 00206R102 |
| IGV | ISHARES NORTH AMERICAN TECH- | 1,060 | $0 | 0.0% | $0.10 | — | TECH | 464287515 |
| IWB | ISHARES RUSSELL 1000 | 330 | $0 | 0.0% | $0.32 | — | ETF | 464287622 |
| BMO | BANK OF MONTREAL | 1,058 | $0 | 0.0% | $77.36 | +17.7% | COM | 063671101 |
| SHEL | SHELL PLC | 1,616 | $0 | 0.0% | $0.07 | — | ADS | 780259305 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,045 | $0 | 0.0% | $28.70 | — | FINANCIAL | 81369Y605 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 929 | $0 | 0.0% | $0.11 | — | ETF | 921910733 |
| VMBS | VANGUARD MBS ET | 2,064 | $0 | 0.0% | $46.36 | — | ETF | 92206C771 |
| ESGU | ISHARES ESG MSCI USA ETF | 719 | $0 | 0.0% | $104.92 | — | USA | 46435G425 |
| APD | AIR PRODUCTS & CHEMICALS INC | 302 | $0 | 0.0% | $257.49 | +18.1% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS | 2,121 | $0 | 0.0% | $31.08 | +26.8% | COM | 92343V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 200 | $0 | 0.0% | $0.41 | — | ETF | 464287614 |
| BABA | ALIBABA GROUP HOLDING | 939 | $0 | 0.0% | $71.08 | — | ADS | 01609W102 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF | 1,663 | $0 | 0.0% | $47.03 | — | ETF | 92189H201 |
| EIX | EDISON INTERNATIONAL | 960 | $0 | 0.0% | $75.98 | +3.9% | COM | 281020107 |
| IWO | RUSSELL 2000 GROWTH INDEX | 255 | $0 | 0.0% | $0.29 | — | ETF | 464287648 |
| DLTR | DOLLAR TREE INC | 952 | $0 | 0.0% | $68.64 | 0.0% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 230 | $0 | 0.0% | $156.99 | +80.6% | COM | 025816109 |
| PM | PHILIP MORRIS INTL | 567 | $0 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| MA | MASTERCARD INC | 128 | $0 | 0.0% | $403.01 | +27.7% | A | 57636Q104 |
| KMI | KINDER MORGAN INC. | 2,437 | $0 | 0.0% | $15.65 | +59.0% | COM | 49456B101 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 1,200 | $0 | 0.0% | $37.72 | — | ETF | 46137V233 |
| O | REALTY INCOME CORP | 1,119 | $0 | 0.0% | $55.00 | -0.9% | COM | 756109104 |
| — | VERONA PHARMA | 1,235 | $0 | 0.0% | $0.02 | — | ADS | 925050106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 425 | $0 | 0.0% | $0.13 | — | ETF | 921946406 |
| BIL | SPDR BLOOMBERG BARCLAYS | 559 | $0 | 0.0% | $86.65 | — | MO | 78468R663 |
| RCL | ROYAL CARIBBEAN CRUISE | 208 | $0 | 0.0% | $101.24 | +115.5% | COM | V7780T103 |
| AEP | AMER ELECTRIC PWR CO | 520 | $0 | 0.0% | $72.18 | +29.0% | COM | 025537101 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 488 | $0 | 0.0% | $0.09 | — | VLU | 464287663 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 514 | $0 | 0.0% | $0.09 | — | ETF | 464287432 |
| ARKK | ARK INNOVATION ETF | 762 | $0 | 0.0% | $52.37 | — | ETF | 00214Q104 |
| ECL | ECOLAB INC | 176 | $0 | 0.0% | $227.97 | +7.7% | COM | 278865100 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | 304 | $0 | 0.0% | $0.13 | — | ETF | 464287168 |
| TFC | TRUIST FINANCIAL CORPORATION | 914 | $0 | 0.0% | $28.22 | +50.0% | COM | 89832Q109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNI BOND ETF | 1,626 | $0 | 0.0% | $24.18 | — | MUNI | 46138E537 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 177 | $0 | 0.0% | $0.20 | — | MMENTM | 46432F396 |
| GLW | CORNING INC | 768 | $0 | 0.0% | $33.68 | +37.6% | COM | 219350105 |
| NWN | NORTHWEST NATURAL HOLDIN | 900 | $0 | 0.0% | $38.01 | +7.3% | COM | 66765N105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 198 | $0 | 0.0% | $0.18 | — | FCT | 46432F339 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 1,074 | $0 | 0.0% | $32.83 | — | INTRMD | 78464A375 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,536 | $0 | 0.0% | $0.02 | — | B | 808524839 |
| VYMI | VANGUARD INT HIGH DVD YLD ETF | 511 | $0 | 0.0% | $0.07 | — | ETF | 921946794 |
| NVO | NOVO NORDISK A/S | 339 | $0 | 0.0% | $0.09 | — | ADR | 670100205 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 496 | $0 | 0.0% | $0.06 | — | ETF | 921910725 |
| BSV | VANGUARD BOND INDEX FUND | 347 | $0 | 0.0% | $0.08 | — | BOND | 921937827 |
| GEV | GE VERNOVA INC | 81 | $0 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 235 | $0 | 0.0% | $96.01 | — | ETF | 78468R770 |
| CSGP | COSTAR GROUP INC | 351 | $0 | 0.0% | $80.94 | -6.7% | COM | 22160N109 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 323 | $0 | 0.0% | $75.54 | — | EAFE | 46435G516 |
| USIG | ISHARES BROAD USD IG CORPORATE BOND | 485 | $0 | 0.0% | $0.05 | — | ETF | 464288620 |
| PTON | PELOTON INTERACTIVE INC | 2,600 | $0 | 0.0% | $7.79 | 0.0% | COM | 70614W100 |
| — | NEXTERA ENERGY PFD | 558 | $0 | 0.0% | $0.04 | — | PFD | 65339F713 |
| PGX | POWERSHARES PREFERRED | 1,938 | $0 | 0.0% | $0.01 | — | ETF | 46138E511 |
| TSLA | TESLA MOTORS INC | 53 | $0 | 0.0% | $247.18 | +30.2% | COM | 88160R101 |
| INBK | FIRST INTERNET BANCORP | 594 | $0 | 0.0% | $37.94 | 0.0% | COM | 320557101 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZE | 624 | $0 | 0.0% | $32.06 | — | EM | 46434G863 |
| KMB | KIMBERLY-CLARK CORP | 156 | $0 | 0.0% | $134.19 | -3.0% | COM | 494368103 |
| MMM | 3M COMPANY | 157 | $0 | 0.0% | $75.94 | +69.0% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN ETF | 359 | $0 | 0.0% | $0.05 | — | INT | 46438F101 |
| ZBH | ZIMMER HOLDINGS INC. | 180 | $0 | 0.0% | $113.78 | -6.8% | COM | 98956P102 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 145 | $0 | 0.0% | $107.10 | — | ETF | 78468R887 |
| ETHA | ISHARES ETHEREUM TRUST | 699 | $0 | 0.0% | $0.03 | — | SHS | 46438R105 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 139 | $0 | 0.0% | $0.13 | — | ETF | 464287473 |
| SIRI | SIRIUS XM HOLDINGS INC COM | 760 | $0 | 0.0% | $25.50 | 0.0% | STOCK | 829933100 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 128 | $0 | 0.0% | $0.13 | — | EXP | 78468R556 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 382 | $0 | 0.0% | $39.10 | — | SMLCP | 67092P607 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON | 336 | $0 | 0.0% | $47.79 | — | SH | 78468R739 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 612 | $0 | 0.0% | $0.03 | — | ETF | 808524409 |
| XES | SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF | 200 | $0 | 0.0% | $84.51 | — | EQUIP | 78468R549 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 242 | $0 | 0.0% | $0.06 | — | ETF | 464288356 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 178 | $0 | 0.0% | $0.07 | — | TERM | 921937819 |
| ALL | ALLSTATE CORP | 68 | $0 | 0.0% | $158.76 | +19.6% | COM | 020002101 |
| HOOD | ROBINHOOD MARKETS INC | 341 | $0 | 0.0% | $32.29 | 0.0% | A | 770700102 |
| IAT | ISHARES US REGIONAL BANKS ET | 248 | $0 | 0.0% | $0.05 | — | ETF | 464288778 |
| FIW | FIRST TRUST WATER ETF | 115 | $0 | 0.0% | $0.10 | — | ETF | 33733B100 |
| SNOW | SNOWFLAKE INC | 71 | $0 | 0.0% | $140.81 | 0.0% | A | 833445109 |
| UAL | UNITED AIRLINES | 104 | $0 | 0.0% | $84.54 | 0.0% | COM | 910047109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 360 | $0 | 0.0% | $26.91 | — | BD | 46138G805 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOCK | 6,000 | $0 | 0.0% | $2.88 | 0.0% | STOCK | 747324101 |
| NEM | NEWMONT GOLDCORP CORP | 250 | $0 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 111 | $0 | 0.0% | $69.79 | +21.6% | STOCK | 36266G107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 73 | $0 | 0.0% | $0.11 | — | BD | 464288661 |
| CCL | CARNIVAL CORPORATION | 286 | $0 | 0.0% | $23.40 | 0.0% | COM | 143658300 |
| VOO | VANGUARD S&P 500 ETF | 13 | $0 | 0.0% | $0.54 | — | SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 19 | $0 | 0.0% | $279.75 | +18.9% | A | 22788C105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 148 | $0 | 0.0% | $0.05 | — | ETF | 922042858 |
| HYD | VANECK VECTORS HY MUNI INDEX ETF | 124 | $0 | 0.0% | $51.63 | — | MUNIETF | 92189H409 |
| AMD | ADVANCED MICRO DEVICES INC | 52 | $0 | 0.0% | $163.86 | -12.2% | COM | 007903107 |
| PCY | INVESCO EMERGING MARKETS DEBT | 292 | $0 | 0.0% | $20.62 | — | SVRG | 46138E784 |
| VTEB | VANGUARD MUNI BND TAX | 114 | $0 | 0.0% | $0.05 | — | BD | 922907746 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 200 | $0 | 0.0% | $16.04 | +57.6% | SHS | G66721104 |
| IDU | ISHARES US UTILITIES ETF | 53 | $0 | 0.0% | $0.09 | — | ETF | 464287697 |
| VNQ | VANGUARD REIT | 57 | $0 | 0.0% | $0.09 | — | ETF | 922908553 |
| CFLT | CONFLUENT INC | 175 | $0 | 0.0% | $24.16 | +10.9% | COM | 20717M103 |
| INTU | INTUIT INC | 7 | $0 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP | 80 | $0 | 0.0% | $53.00 | +0.0% | COM | 61174X109 |
| USHY | ISHARES BROAD USD HG YLD | 98 | $0 | 0.0% | $0.04 | — | HIGH | 46435U853 |
| LULU | LULULEMON ATHLETICA | 10 | $0 | 0.0% | $302.04 | +8.1% | COM | 550021109 |
| VRT | VERTIV HOLDINGS CO | 38 | $0 | 0.0% | $118.54 | 0.0% | A | 92537N108 |
| OKTA | OKTA INC | 49 | $0 | 0.0% | $77.52 | 0.0% | A | 679295105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 67 | $0 | 0.0% | $0.04 | — | ETF | 92203J407 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 26 | $0 | 0.0% | $0.12 | — | ETF | 922042718 |
| S | SENTINELONE INC | 125 | $0 | 0.0% | $22.59 | +13.0% | A | 81730H109 |
| SRPT | SAREPTA THERAPEUTICS INC | 21 | $0 | 0.0% | $122.55 | 0.0% | COM | 803607100 |
| SCHP | SCHWAB US TIPS ETF | 132 | $0 | 0.0% | $0.02 | — | ETF | 808524870 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 44 | $0 | 0.0% | $54.63 | +37.0% | COM | 78467J100 |
| SOLV | SOLVENTUM CORPORATION | 30 | $0 | 0.0% | $60.70 | +15.3% | SHS | 83444M101 |
| XYL | XYLEM INC | 15 | $0 | 0.0% | $133.48 | -6.6% | COM | 98419M100 |
| DOW | DOW INC | 50 | $0 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| RBLX | ROBLOX CORP | 34 | $0 | 0.0% | $50.32 | 0.0% | A | 771049103 |
| WSM | WILLIAMS-SONOMA INC | 10 | $0 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| EL | ESTEE LAUDER CO | 25 | $0 | 0.0% | $77.36 | 0.0% | A | 518439104 |
| DECK | DECKERS OUTDOOR CORP | 9 | $0 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 23 | $0 | 0.0% | $81.80 | 0.0% | COM | 817565104 |
| NFLX | NETFLIX INC | 2 | $0 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 4 | $0 | 0.0% | $484.23 | -20.0% | COM | 90384S303 |
| LVS | LAS VEGAS SANDS CORP | 34 | $0 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| HWM | HOWMET AEROSPACE INC COM | 15 | $0 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| MANH | MANHATTAN ASSOCIATES | 6 | $0 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| RBA | RITCHIE BROS AUCTIONEERS INC | 17 | $0 | 0.0% | $81.16 | +10.2% | COM | 74935Q107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 27 | $0 | 0.0% | $0.07 | — | DOGS | 00162Q858 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 62 | $0 | 0.0% | $0.03 | — | ETF | 922042676 |
| WEC | WISCONSIN ENERGY | 25 | $0 | 0.0% | $76.80 | +21.6% | COM | 92939U106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 171 | $0 | 0.0% | $16.97 | -32.2% | A | 76954A103 |
| TPL | TEXAS PACIFIC LAND CORP | 2 | $0 | 0.0% | $272.35 | +49.1% | COM | 88262P102 |
| PANW | PALO ALTO NETWORKS | 12 | $0 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| DASH | DOORDASH INC | 13 | $0 | 0.0% | $101.15 | +62.4% | A | 25809K105 |
| ABNB | AIRBNB INC | 16 | $0 | 0.0% | $129.29 | +4.2% | A | 009066101 |
| TOST | TOAST INC | 56 | $0 | 0.0% | $35.14 | 0.0% | A | 888787108 |
| NTRA | NATERA INC 00500 | 13 | $0 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| EAGG | ISHARES ESG US AGGREGATE ETF | 44 | $0 | 0.0% | $34.74 | — | AGRGT | 46435U549 |
| DOCU | DOCUSIGN INC COM | 22 | $0 | 0.0% | $79.85 | 0.0% | COM | 256163106 |
| ACN | ACCENTURE PLC | 4 | $0 | 0.0% | $312.68 | +13.5% | A | G1151C101 |
| NET | CLOUDFLARE INC | 13 | $0 | 0.0% | $77.87 | +25.5% | COM | 18915M107 |
| SO | THE SOUTHERN COMPANY | 17 | $0 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| OWL | BLUE OWL CAP INC | 61 | $0 | 0.0% | $16.75 | +36.6% | A | 09581B103 |
| MCO | MOODY78S CORP | 3 | $0 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| KNSL | KINSALE CAPITAL GROUP INC | 3 | $0 | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| FAST | FASTENAL CO | 19 | $0 | 0.0% | $38.15 | 0.0% | COM | 311900104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4 | $0 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| MO | ALTRIA GROUP INC. | 25 | $0 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| DDOG | DATADOG INC | 9 | $0 | 0.0% | $107.61 | +27.6% | COM | 23804L103 |
| COIN | COINBASE GLOBAL INC | 5 | $0 | 0.0% | $253.86 | 0.0% | A | 19260Q107 |
| PR | PERMIAN RESOURCES CORP | 90 | $0 | 0.0% | $14.67 | -1.2% | COM | 71424F105 |
| DXCM | DEXCOM INC | 16 | $0 | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| RNR | RENAISSANCERE HLDGS F | 5 | $0 | 0.0% | $268.57 | 0.0% | COM | G7496G103 |
| IDXX | IDEXX LABORATORIES INC | 3 | $0 | 0.0% | $546.49 | -19.7% | COM | 45168D104 |
| GNRC | GENERAC HOLDINGS INC | 8 | $0 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| LII | LENNOX INTERNATIONAL INC | 2 | $0 | 0.0% | $618.14 | 0.0% | COM | 526107107 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 1 | $0 | 0.0% | $1304.80 | 0.0% | COM | 592688105 |
| PSA | PUBLIC STORAGE | 4 | $0 | 0.0% | $265.09 | +19.2% | COM | 74460D109 |
| HSY | HERSHEY CO | 7 | $0 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| ALNY | ALNYLAM PHARMACEUTL | 5 | $0 | 0.0% | $170.34 | +54.4% | COM | 02043Q107 |
| MU | MICRON TECHNOLOGY | 13 | $0 | 0.0% | $101.25 | 0.0% | COM | 595112103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8 | $0 | 0.0% | $169.76 | +4.2% | COM | 12008R107 |
| PAYX | PAYCHECX, INC | 8 | $0 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| CSL | CARLISLE COMPANIES INC | 3 | $0 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| VICI | VICI PROPERTIES INC | 38 | $0 | 0.0% | $29.15 | +1.2% | COM | 925652109 |
| SBUX | STARBUCKS CORP | 12 | $0 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT | 6 | $0 | 0.0% | $202.10 | 0.0% | COM | 679580100 |
| GWW | WW GRAINGER INC | 1 | $0 | 0.0% | $1116.02 | 0.0% | COM | 384802104 |
| BX | BLACKSTONE GROUP LP | 6 | $0 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| SUSB | ISHARES ESG 1-5 YEAR BOND ETF | 41 | $0 | 0.0% | $24.49 | — | ETF | 46435G243 |
| MEDP | MEDPACE HOLDINGS INC | 3 | $0 | 0.0% | $351.59 | -3.5% | COM | 58506Q109 |
| ROL | ROLLINS INC | 21 | $0 | 0.0% | $48.31 | 0.0% | COM | 775711104 |
| TJX | TJX COMPANIES INC | 8 | $0 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| ZS | ZSCALER INC | 5 | $0 | 0.0% | $184.68 | +4.8% | COM | 98980G102 |
| — | HESS CORP | 7 | $0 | 0.0% | $0.14 | — | COM | 42809H107 |
| BA | BOEING CO | 5 | $0 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| SHYG | ISHARES 0-5 YR HIGH YIELD CORP BOND ETF | 20 | $0 | 0.0% | $0.05 | — | CP | 46434V407 |
| SCCO | SOUTHERN COPPER CORP | 9 | $0 | 0.0% | $98.10 | 0.0% | COM | 84265V105 |
| ZTS | ZOETIS INC | 5 | $0 | 0.0% | $176.35 | 0.0% | A | 98978V103 |
| WM | WASTE MANAGEMENT INC | 4 | $0 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| KO | COCA-COLA CO. | 13 | $0 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| FANG | DIAMONDBACK ENERGY | 5 | $0 | 0.0% | $144.29 | +18.5% | COM | 25278X109 |
| EBND | SPDR BLOOMBERG BARCLAYS ETF | 41 | $0 | 0.0% | $0.02 | — | EMERGI | 78464A391 |
| PDBC | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF | 62 | $0 | 0.0% | $0.02 | — | ETF | 46090F100 |
| CELH | CELSIUS HOLDINGS INC | 30 | $0 | 0.0% | $57.05 | -48.0% | NEW | 15118V207 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 20 | $0 | 0.0% | $44.24 | -0.4% | B | 35671D857 |
| PNW | PINNACLE WEST CAP | 9 | $0 | 0.0% | $84.97 | 0.0% | COM | 723484101 |
| FSLR | FIRST SOLAR INC | 4 | $0 | 0.0% | $199.06 | 0.0% | COM | 336433107 |
| WMS | ADVANCED DRAINAGE SY | 6 | $0 | 0.0% | $154.99 | -11.0% | COM | 00790R104 |
| CHRD | CHORD ENERGY CORP | 6 | $0 | 0.0% | $118.27 | 0.0% | NEW | 674215207 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $669.07 | 0.0% | NEW | 482480100 |
| NUE | NUCOR CORP | 5 | $0 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE | 4 | $0 | 0.0% | $122.34 | 0.0% | B | 911312106 |
| NRG | NRG ENERGY INC. | 5 | $0 | 0.0% | $91.23 | 0.0% | NEW | 629377508 |
| PSFE | PAYSAFE LTD | 17 | $0 | 0.0% | $20.25 | 0.0% | SHS | G6964L206 |
| WTRG | ESSENTIAL UTILS INC | 7 | $0 | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| ALB | ALBEMARLE CORP | 5 | $0 | 0.0% | $97.25 | 0.0% | COM | 012653101 |
| EMN | EASTMAN CHEMICAL CO | 2 | $0 | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| KHC | KRAFT HEINZ CO/THE | 8 | $0 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| PPL | PPL CORP | 11 | $0 | 0.0% | $31.71 | 0.0% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 7 | $0 | 0.0% | $51.78 | 0.0% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 6 | $0 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| EVRG | EVERGY INC COM | 5 | $0 | 0.0% | $59.13 | 0.0% | COM | 30034W106 |