CIK: 0001841506 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $1,029,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,414,819 | $65,181 | 6.3% | $46.98 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYG | SPDR SER TR | 466,294 | $40,987 | 4.0% | $69.17 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 754,750 | $38,598 | 3.8% | $45.14 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 122,781 | $35,583 | 3.5% | $222.50 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 563,921 | $34,608 | 3.4% | $57.28 | — | INTL EQT ETF | 025072703 |
| JMBS | JANUS DETROIT STR TR | 732,740 | $32,372 | 3.1% | $45.67 | — | HENDERSON MTG | 47103U852 |
| IQDG | WISDOMTREE TR | 905,584 | $30,980 | 3.0% | $33.48 | — | INTL QULTY DIV | 97717X131 |
| BINC | BLACKROCK ETF TRUST II | 491,578 | $25,572 | 2.5% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| SPDW | SPDR INDEX SHS FDS | 600,199 | $20,485 | 2.0% | $34.26 | — | PORTFOLIO DEVLPD | 78463X889 |
| QUAL | ISHARES TR | 108,559 | $19,332 | 1.9% | $133.66 | — | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 485,319 | $18,622 | 1.8% | $35.65 | — | PORTFOLIO EMG MK | 78463X509 |
| DGRW | WISDOMTREE TR | 217,889 | $17,634 | 1.7% | $65.42 | — | US QTLY DIV GRT | 97717X669 |
| SPIB | SPDR SER TR | 538,169 | $17,630 | 1.7% | $33.90 | — | PORTFOLIO INTRMD | 78464A375 |
| AAPL | APPLE INC | 64,021 | $16,032 | 1.6% | $169.06 | +38.7% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 305,380 | $14,432 | 1.4% | $47.24 | — | INTL BD OPP ETF | 46641Q852 |
| VCRB | VANGUARD MALVERN FDS | 186,446 | $14,134 | 1.4% | $77.20 | — | CORE BD ETF | 922020748 |
| JBND | J P MORGAN EXCHANGE TRADED F | 264,989 | $13,846 | 1.3% | $53.14 | — | ACTIVE BOND ETF | 46654Q716 |
| MSFT | MICROSOFT CORP | 30,744 | $12,959 | 1.3% | $288.48 | +46.4% | COM | 594918104 |
| AVEM | AMERICAN CENTY ETF TR | 213,782 | $12,568 | 1.2% | $55.29 | — | AVANTIS EMGMKT | 025072604 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 242,072 | $12,140 | 1.2% | $50.97 | — | MUNICIPAL ETF | 46641Q647 |
| VTV | VANGUARD INDEX FDS | 71,149 | $12,045 | 1.2% | $135.58 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 203,050 | $10,179 | 1.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 75,420 | $10,128 | 1.0% | $101.18 | +36.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 16,072 | $9,419 | 0.9% | $407.53 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 119,705 | $9,250 | 0.9% | $81.71 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 186,421 | $8,915 | 0.9% | $48.66 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 40,534 | $8,893 | 0.9% | $119.07 | +71.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 45,813 | $8,672 | 0.8% | $112.78 | +54.4% | CAP STK CL A | 02079K305 |
| ISTB | ISHARES TR | 180,896 | $8,641 | 0.8% | $47.15 | — | CORE 1 5 YR USD | 46432F859 |
| SPMD | SPDR SER TR | 154,072 | $8,426 | 0.8% | $42.53 | — | PORTFOLIO S&P400 | 78464A847 |
| SCMB | SCHWAB STRATEGIC TR | 306,135 | $7,862 | 0.8% | $35.23 | — | MUN BD ETF | 808524649 |
| DFAC | DIMENSIONAL ETF TRUST | 212,953 | $7,366 | 0.7% | $26.94 | — | US CORE EQUITY 2 | 25434V708 |
| MUB | ISHARES TR | 67,279 | $7,169 | 0.7% | $105.55 | — | NATIONAL MUN ETF | 464288414 |
| DFAU | DIMENSIONAL ETF TRUST | 173,476 | $7,024 | 0.7% | $29.94 | — | US CORE EQT MKT | 25434V104 |
| NUBD | NUSHARES ETF TR | 320,487 | $6,980 | 0.7% | $22.01 | — | NUVEEN ESG US | 67092P870 |
| AVGO | BROADCOM INC | 29,869 | $6,925 | 0.7% | $147.82 | +23.7% | COM | 11135F101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 150,829 | $6,814 | 0.7% | $48.41 | — | BETABUILDERS US | 46641Q241 |
| VUG | VANGUARD INDEX FDS | 16,460 | $6,756 | 0.7% | $263.91 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 103,433 | $6,731 | 0.7% | $52.21 | — | US SMALL CAP ETF | 25434V500 |
| AVMC | AMERICAN CENTY ETF TR | 96,094 | $6,245 | 0.6% | $60.05 | — | AVANTIS US MID C | 025072125 |
| META | META PLATFORMS INC | 10,410 | $6,095 | 0.6% | $382.75 | +52.8% | CL A | 30303M102 |
| DFCF | DIMENSIONAL ETF TRUST | 137,339 | $5,668 | 0.6% | $42.21 | — | CORE FIXED INCOM | 25434V872 |
| VBR | VANGUARD INDEX FDS | 25,086 | $4,971 | 0.5% | $154.51 | — | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SER TR | 191,989 | $4,911 | 0.5% | $30.82 | — | NUVEEN BLOOMBERG | 78464A284 |
| WMT | WALMART INC | 53,141 | $4,801 | 0.5% | $53.38 | +60.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 8,551 | $4,503 | 0.4% | $359.81 | +43.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 30,744 | $4,453 | 0.4% | $128.96 | +12.8% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,788 | $4,398 | 0.4% | $82.44 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 99,427 | $4,379 | 0.4% | $47.80 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 25,227 | $4,229 | 0.4% | $134.21 | +23.5% | COM | 742718109 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,189 | $4,228 | 0.4% | $50.60 | — | TOTAL INT BD ETF | 92203J407 |
| DFAX | DIMENSIONAL ETF TRUST | 168,831 | $4,197 | 0.4% | $23.40 | — | WORLD EX US CORE | 25434V880 |
| SPTM | SPDR SER TR | 58,754 | $4,197 | 0.4% | $48.22 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYD | SPDR SER TR | 93,418 | $4,039 | 0.4% | $37.78 | — | PRTFLO S&P500 HI | 78468R788 |
| JNJ | JOHNSON & JOHNSON | 27,217 | $3,936 | 0.4% | $147.28 | +1.6% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,135 | $3,912 | 0.4% | $56.73 | — | ALLWRLD EX US | 922042775 |
| IBDR | ISHARES TR | 162,001 | $3,899 | 0.4% | $24.41 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 154,081 | $3,860 | 0.4% | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHF | SCHWAB STRATEGIC TR | 206,933 | $3,828 | 0.4% | $27.71 | — | INTL EQTY ETF | 808524805 |
| SPSB | SPDR SER TR | 126,231 | $3,769 | 0.4% | $30.08 | — | PORTFOLIO SHORT | 78464A474 |
| IBDS | ISHARES TR | 155,756 | $3,732 | 0.4% | $24.49 | — | IBONDS 27 ETF | 46435UAA9 |
| JPM | JPMORGAN CHASE & CO. | 15,494 | $3,714 | 0.4% | $118.80 | +91.9% | COM | 46625H100 |
| IBDT | ISHARES TR | 147,084 | $3,662 | 0.4% | $25.66 | — | IBDS DEC28 ETF | 46435U515 |
| IXUS | ISHARES TR | 54,826 | $3,626 | 0.4% | $62.59 | — | CORE MSCI TOTAL | 46432F834 |
| BLK | BLACKROCK INC | 3,442 | $3,529 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| CRM | SALESFORCE INC | 10,502 | $3,511 | 0.3% | $186.30 | +70.0% | COM | 79466L302 |
| USMV | ISHARES TR | 39,367 | $3,495 | 0.3% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 148,504 | $3,386 | 0.3% | $23.27 | — | IBONDS DEC 29 | 46436E205 |
| PEP | PEPSICO INC | 22,059 | $3,354 | 0.3% | $153.17 | +2.2% | COM | 713448108 |
| IBDV | ISHARES TR | 152,907 | $3,266 | 0.3% | $21.66 | — | IBONDS DEC 2030 | 46436E726 |
| LLY | ELI LILLY & CO | 4,199 | $3,242 | 0.3% | $704.67 | +16.5% | COM | 532457108 |
| ENB | ENBRIDGE INC | 75,067 | $3,185 | 0.3% | $31.94 | +22.8% | COM | 29250N105 |
| DFAI | DIMENSIONAL ETF TRUST | 108,705 | $3,174 | 0.3% | $27.87 | — | INTL CORE EQT MK | 25434V203 |
| IBDW | ISHARES TR | 155,644 | $3,167 | 0.3% | $20.41 | — | IBONDS DEC 2031 | 46436E486 |
| CSCO | CISCO SYS INC | 53,346 | $3,158 | 0.3% | $42.54 | +30.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,081 | $3,143 | 0.3% | $278.20 | +42.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 10,685 | $3,097 | 0.3% | $239.16 | +21.3% | COM | 580135101 |
| MCK | MCKESSON CORP | 5,296 | $3,018 | 0.3% | $276.84 | +101.3% | COM | 58155Q103 |
| AMT | AMERICAN TOWER CORP NEW | 16,236 | $2,978 | 0.3% | $193.35 | +2.6% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 37,187 | $2,971 | 0.3% | $80.99 | +3.5% | SHS | G5960L103 |
| AGG | ISHARES TR | 30,107 | $2,917 | 0.3% | $101.74 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 30,956 | $2,859 | 0.3% | $64.46 | +35.0% | COM | 375558103 |
| TJX | TJX COS INC NEW | 22,646 | $2,736 | 0.3% | $88.63 | +32.8% | COM | 872540109 |
| ESGV | VANGUARD WORLD FD | 25,797 | $2,706 | 0.3% | $80.35 | — | ESG US STK ETF | 921910733 |
| MRK | MERCK & CO INC | 26,969 | $2,683 | 0.3% | $88.34 | +11.7% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,623 | $2,668 | 0.3% | $147.75 | — | DIV APP ETF | 921908844 |
| IBDX | ISHARES TR | 107,799 | $2,650 | 0.3% | $24.95 | — | IBONDS DEC 2032 | 46436E312 |
| DUK | DUKE ENERGY CORP NEW | 24,443 | $2,633 | 0.3% | $86.35 | +26.0% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 34,264 | $2,633 | 0.3% | $48.47 | +55.8% | COM | 064058100 |
| FDX | FEDEX CORP | 9,315 | $2,621 | 0.3% | $206.18 | +31.8% | COM | 31428X106 |
| SPAB | SPDR SER TR | 104,837 | $2,620 | 0.3% | $26.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| ANET | ARISTA NETWORKS INC | 23,548 | $2,603 | 0.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| IWF | ISHARES TR | 6,467 | $2,597 | 0.3% | $233.23 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 21,220 | $2,580 | 0.3% | $93.62 | — | MSCI USA ESG SLC | 464288802 |
| COF | CAPITAL ONE FINL CORP | 14,335 | $2,556 | 0.2% | $97.21 | +75.6% | COM | 14040H105 |
| SPHY | SPDR SER TR | 108,711 | $2,551 | 0.2% | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| IVV | ISHARES TR | 4,224 | $2,486 | 0.2% | $551.47 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 3,908 | $2,463 | 0.2% | $323.59 | +106.8% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 7,528 | $2,458 | 0.2% | $229.46 | +28.9% | COM | 50212V100 |
| SUSB | ISHARES TR | 99,046 | $2,446 | 0.2% | $24.68 | — | ESG AWRE 1 5 YR | 46435G243 |
| TMUS | T-MOBILE US INC | 10,895 | $2,405 | 0.2% | $138.56 | +61.2% | COM | 872590104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,933 | $2,400 | 0.2% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| VEEV | VEEVA SYS INC | 11,406 | $2,398 | 0.2% | $196.91 | +11.7% | CL A COM | 922475108 |
| VSGX | VANGUARD WORLD FD | 42,195 | $2,392 | 0.2% | $53.54 | — | ESG INTL STK ETF | 921910725 |
| WM | WASTE MGMT INC DEL | 11,793 | $2,380 | 0.2% | $153.20 | +37.8% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 6,415 | $2,327 | 0.2% | $196.41 | +94.4% | COM | 149123101 |
| ESGU | ISHARES TR | 17,933 | $2,310 | 0.2% | $117.25 | — | ESG AWR MSCI USA | 46435G425 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,492 | $2,261 | 0.2% | $96.73 | -10.4% | COM | 83088M102 |
| BX | BLACKSTONE INC | 13,106 | $2,260 | 0.2% | $86.81 | +94.4% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,604 | $2,260 | 0.2% | $330.54 | +0.6% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 30,561 | $2,198 | 0.2% | $74.97 | — | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 18,946 | $2,192 | 0.2% | $82.53 | +43.3% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 8,995 | $2,161 | 0.2% | $200.99 | — | SMALL CP ETF | 922908751 |
| J | JACOBS SOLUTIONS INC | 15,418 | $2,060 | 0.2% | $116.21 | +17.2% | COM | 46982L108 |
| CMCSA | COMCAST CORP NEW | 53,967 | $2,025 | 0.2% | $34.54 | +15.8% | CL A | 20030N101 |
| CSX | CSX CORP | 62,703 | $2,023 | 0.2% | $30.38 | +10.9% | COM | 126408103 |
| DFAE | DIMENSIONAL ETF TRUST | 79,626 | $2,020 | 0.2% | $25.59 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHB | SCHWAB STRATEGIC TR | 88,594 | $2,011 | 0.2% | $32.87 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES TR | 10,820 | $2,003 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ESML | ISHARES TR | 45,683 | $1,921 | 0.2% | $36.16 | — | ESG AWARE MSCI | 46435U663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,676 | $1,895 | 0.2% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| VYM | VANGUARD WHITEHALL FDS | 14,257 | $1,819 | 0.2% | $110.84 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 37,099 | $1,796 | 0.2% | $50.71 | — | STRM INFPROIDX | 922020805 |
| NOW | SERVICENOW INC | 1,655 | $1,754 | 0.2% | $150.66 | +34.5% | COM | 81762P102 |
| — | SKECHERS U S A INC | 24,805 | $1,668 | 0.2% | $68.75 | — | CL A | 830566105 |
| SCHX | SCHWAB STRATEGIC TR | 71,536 | $1,658 | 0.2% | $36.35 | — | US LRG CAP ETF | 808524201 |
| DFAR | DIMENSIONAL ETF TRUST | 69,126 | $1,609 | 0.2% | $21.72 | — | US REAL ESTATE E | 25434V823 |
| VNQ | VANGUARD INDEX FDS | 17,959 | $1,600 | 0.2% | $85.73 | — | REAL ESTATE ETF | 922908553 |
| CRL | CHARLES RIV LABS INTL INC | 8,661 | $1,599 | 0.2% | $205.23 | -6.1% | COM | 159864107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,387 | $1,590 | 0.2% | $79.15 | — | SHRT TRM CORP BD | 92206C409 |
| NULV | NUSHARES ETF TR | 39,626 | $1,560 | 0.2% | $38.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| BIV | VANGUARD BD INDEX FDS | 20,646 | $1,543 | 0.1% | $76.60 | — | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,986 | $1,519 | 0.1% | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| EFAV | ISHARES TR | 21,033 | $1,487 | 0.1% | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| NUE | NUCOR CORP | 12,738 | $1,487 | 0.1% | $138.38 | +1.8% | COM | 670346105 |
| NULG | NUSHARES ETF TR | 16,999 | $1,459 | 0.1% | $82.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPYM | SPDR SER TR | 20,729 | $1,429 | 0.1% | $45.66 | — | PORTFOLIO S&P500 | 78464A854 |
| CI | THE CIGNA GROUP | 5,052 | $1,395 | 0.1% | $190.89 | +63.1% | COM | 125523100 |
| AOA | ISHARES TR | 18,066 | $1,384 | 0.1% | $66.41 | — | AGGRES ALLOC ETF | 464289859 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 58,716 | $1,384 | 0.1% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| ESGD | ISHARES TR | 18,048 | $1,374 | 0.1% | $78.55 | — | ESG AW MSCI EAFE | 46435G516 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 58,088 | $1,371 | 0.1% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| ACN | ACCENTURE PLC IRELAND | 3,855 | $1,356 | 0.1% | $243.35 | +45.8% | SHS CLASS A | G1151C101 |
| SNPS | SYNOPSYS INC | 2,767 | $1,343 | 0.1% | $552.36 | -5.4% | COM | 871607107 |
| VXUS | VANGUARD STAR FDS | 22,638 | $1,334 | 0.1% | $58.46 | — | VG TL INTL STK F | 921909768 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,994 | $1,330 | 0.1% | $19.22 | — | TR UNIT | 85208R101 |
| VBK | VANGUARD INDEX FDS | 4,713 | $1,320 | 0.1% | $253.95 | — | SML CP GRW ETF | 922908595 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 55,661 | $1,299 | 0.1% | $23.25 | — | BULSHS 2028 MUNI | 46138J486 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,831 | $1,294 | 0.1% | $76.85 | 0.0% | CL A | 192446102 |
| IJH | ISHARES TR | 20,553 | $1,281 | 0.1% | $69.37 | — | CORE S&P MCP ETF | 464287507 |
| PPG | PPG INDS INC | 10,709 | $1,279 | 0.1% | $121.53 | 0.0% | COM | 693506107 |
| BRKR | BRUKER CORP | 21,718 | $1,273 | 0.1% | $58.77 | 0.0% | COM | 116794108 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,708 | $1,258 | 0.1% | $96.70 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,722 | $1,234 | 0.1% | $283.09 | +63.1% | CL B NEW | 084670702 |
| ULST | SSGA ACTIVE ETF TR | 30,291 | $1,224 | 0.1% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 58,433 | $1,223 | 0.1% | $20.84 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 53,192 | $1,220 | 0.1% | $22.93 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 56,074 | $1,218 | 0.1% | $21.75 | — | INVSC 30 MUNI BD | 46138J445 |
| ITT | ITT INC | 8,430 | $1,204 | 0.1% | $149.74 | 0.0% | COM | 45073V108 |
| ADBE | ADOBE INC | 2,683 | $1,193 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| NUDM | NUSHARES ETF TR | 38,658 | $1,162 | 0.1% | $31.61 | — | NUVEEN ESG INTL | 67092P805 |
| AVUS | AMERICAN CENTY ETF TR | 11,715 | $1,136 | 0.1% | $79.50 | — | US EQT ETF | 025072885 |
| FNDA | SCHWAB STRATEGIC TR | 37,546 | $1,115 | 0.1% | $40.94 | — | FUNDAMENTAL US S | 808524763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,670 | $1,092 | 0.1% | $50.77 | — | ULTRA SHRT ETF | 46641Q837 |
| EFA | ISHARES TR | 14,338 | $1,084 | 0.1% | $74.46 | — | MSCI EAFE ETF | 464287465 |
| IDEV | ISHARES TR | 16,621 | $1,072 | 0.1% | $60.71 | — | CORE MSCI INTL | 46435G326 |
| SUB | ISHARES TR | 10,036 | $1,059 | 0.1% | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 39,266 | $1,024 | 0.1% | $39.17 | — | US LCAP VA ETF | 808524409 |
| VYMI | VANGUARD WHITEHALL FDS | 14,210 | $965 | 0.1% | $65.83 | — | INTL HIGH ETF | 921946794 |
| ICSH | ISHARES TR | 18,889 | $953 | 0.1% | $50.31 | — | ULTRA SHORT-TERM | 46434V878 |
| AVUV | AMERICAN CENTY ETF TR | 9,721 | $938 | 0.1% | $96.53 | — | US SML CP VALU | 025072877 |
| USHY | ISHARES TR | 25,176 | $926 | 0.1% | $35.28 | — | BROAD USD HIGH | 46435U853 |
| DECU | AIM ETF PRODUCTS TRUST | 37,374 | $918 | 0.1% | $24.56 | — | ALLIANZIM US EQU | 00888H521 |
| FBND | FIDELITY MERRIMACK STR TR | 20,429 | $917 | 0.1% | $45.17 | — | TOTAL BD ETF | 316188309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,838 | $897 | 0.1% | $119.56 | — | FTSE SMCAP ETF | 922042718 |
| USFR | WISDOMTREE TR | 17,419 | $877 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| GGG | GRACO INC | 10,048 | $847 | 0.1% | $62.71 | +35.9% | COM | 384109104 |
| VXF | VANGUARD INDEX FDS | 4,209 | $800 | 0.1% | $166.62 | — | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 1,445 | $779 | 0.1% | $384.60 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 6,052 | $778 | 0.1% | $111.98 | — | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 27,863 | $777 | 0.1% | $38.91 | — | US LCAP GR ETF | 808524300 |
| PFF | ISHARES TR | 24,618 | $774 | 0.1% | $34.38 | — | PFD AND INCM SEC | 464288687 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 28,912 | $767 | 0.1% | $27.24 | — | SHS | 14020U100 |
| IAGG | ISHARES TR | 15,370 | $767 | 0.1% | $52.74 | — | CORE INTL AGGR | 46435G672 |
| TJUL | INNOVATOR ETFS TRUST | 26,280 | $730 | 0.1% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| SCHD | SCHWAB STRATEGIC TR | 26,690 | $729 | 0.1% | $44.87 | — | US DIVIDEND EQ | 808524797 |
| XBB | BONDBLOXX ETF TRUST | 18,140 | $726 | 0.1% | $39.88 | — | BB RT USD HI YLD | 09789C705 |
| SPSM | SPDR SER TR | 15,930 | $716 | 0.1% | $38.35 | — | PORTFOLIO S&P600 | 78468R853 |
| VV | VANGUARD INDEX FDS | 2,610 | $704 | 0.1% | $263.42 | — | LARGE CAP ETF | 922908637 |
| IWM | ISHARES TR | 3,170 | $700 | 0.1% | $195.35 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,205 | $686 | 0.1% | $526.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 1,320 | $675 | 0.1% | $425.96 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,532 | $673 | 0.1% | $126.03 | +39.4% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,979 | $663 | 0.1% | $89.26 | +97.0% | COM | 68389X105 |
| XEMD | BONDBLOXX ETF TRUST | 15,742 | $656 | 0.1% | $41.14 | — | JP MORGAN USD EM | 09789C879 |
| IVW | ISHARES TR | 6,241 | $634 | 0.1% | $75.83 | — | S&P 500 GRWT ETF | 464287309 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,546 | $615 | 0.1% | $26.37 | — | SHS CREATION UNI | 14020G101 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $603 | 0.1% | $35.91 | -5.5% | COM | 00181T107 |
| VLUE | ISHARES TR | 5,625 | $594 | 0.1% | $100.57 | — | MSCI USA VALUE | 46432F388 |
| USRT | ISHARES TR | 10,298 | $590 | 0.1% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 22,931 | $575 | 0.1% | $25.09 | — | BULLETSHS 32 MUN | 46139W833 |
| MTUM | ISHARES TR | 2,768 | $573 | 0.1% | $157.88 | — | MSCI USA MMENTM | 46432F396 |
| STIP | ISHARES TR | 5,607 | $564 | 0.1% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| PSK | SPDR SER TR | 16,553 | $546 | 0.1% | $34.66 | — | ICE PFD SEC ETF | 78464A292 |
| CEG | CONSTELLATION ENERGY CORP | 2,430 | $544 | 0.1% | $140.32 | +76.6% | COM | 21037T109 |
| HDV | ISHARES TR | 4,752 | $533 | 0.1% | $103.10 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 10,111 | $528 | 0.1% | $51.25 | — | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 10,280 | $521 | 0.1% | $50.81 | — | HENDRSON AAA CL | 47103U845 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 20,579 | $504 | 0.0% | $24.49 | — | BULLETSHARE 2034 | 46139W767 |
| AVLV | AMERICAN CENTY ETF TR | 7,545 | $504 | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| IVE | ISHARES TR | 2,631 | $502 | 0.0% | $167.13 | — | S&P 500 VAL ETF | 464287408 |
| DUHP | DIMENSIONAL ETF TRUST | 14,754 | $499 | 0.0% | $25.62 | — | US HIGH PROFITAB | 25434V831 |
| NRG | NRG ENERGY INC | 5,327 | $481 | 0.0% | $35.00 | +160.7% | COM NEW | 629377508 |
| JBBB | JANUS DETROIT STR TR | 9,692 | $476 | 0.0% | $49.17 | — | B-BBB CLO ETF | 47103U753 |
| SLYV | SPDR SER TR | 5,337 | $466 | 0.0% | $75.62 | — | S&P 600 SMCP VAL | 78464A300 |
| FNDX | SCHWAB STRATEGIC TR | 19,554 | $463 | 0.0% | $39.57 | — | FUNDAMENTAL US L | 808524771 |
| HON | HONEYWELL INTL INC | 2,049 | $463 | 0.0% | $178.39 | +14.1% | COM | 438516106 |
| XLP | SELECT SECTOR SPDR TR | 5,765 | $453 | 0.0% | $70.78 | — | SBI CONS STPLS | 81369Y308 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 17,450 | $449 | 0.0% | $25.76 | — | INVESCO BULLETSH | 46139W791 |
| GWW | GRAINGER W W INC | 400 | $422 | 0.0% | $708.54 | +57.5% | COM | 384802104 |
| SCHO | SCHWAB STRATEGIC TR | 17,145 | $413 | 0.0% | $35.79 | — | SHT TM US TRES | 808524862 |
| VGT | VANGUARD WORLD FD | 656 | $408 | 0.0% | $621.95 | — | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 944 | $402 | 0.0% | $383.51 | — | UT SER 1 | 78467X109 |
| EPS | WISDOMTREE TR | 6,520 | $399 | 0.0% | $48.08 | — | US LARGECAP FUND | 97717W588 |
| KR | KROGER CO | 6,417 | $392 | 0.0% | $42.86 | +33.8% | COM | 501044101 |
| IJR | ISHARES TR | 3,380 | $389 | 0.0% | $103.89 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 11,589 | $387 | 0.0% | $34.34 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 7,407 | $383 | 0.0% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| EFV | ISHARES TR | 7,183 | $377 | 0.0% | $51.70 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 3,492 | $376 | 0.0% | $77.08 | +45.8% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,053 | $373 | 0.0% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,492 | $368 | 0.0% | $120.97 | — | MIDCP 400 IDX | 921932885 |
| MGC | VANGUARD WORLD FD | 1,717 | $365 | 0.0% | $159.00 | — | MEGA CAP INDEX | 921910873 |
| LOW | LOWES COS INC | 1,442 | $356 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| TSLA | TESLA INC | 881 | $356 | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 1,346 | $356 | 0.0% | $220.65 | — | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 7,136 | $353 | 0.0% | $39.78 | — | ISHARES NEW | 464285204 |
| V | VISA INC | 1,117 | $353 | 0.0% | $221.77 | +34.5% | COM CL A | 92826C839 |
| HGER | HARBOR ETF TRUST | 15,854 | $351 | 0.0% | $22.41 | — | HARBOR COMMODITY | 41151J505 |
| SDY | SPDR SER TR | 2,626 | $347 | 0.0% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| IEFA | ISHARES TR | 4,911 | $345 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| MGK | VANGUARD WORLD FD | 973 | $334 | 0.0% | $296.33 | — | MEGA GRWTH IND | 921910816 |
| ACWV | ISHARES INC | 3,043 | $332 | 0.0% | $94.96 | — | MSCI GBL MIN VOL | 464286525 |
| BAC | BANK AMERICA CORP | 7,535 | $331 | 0.0% | $33.89 | +26.4% | COM | 060505104 |
| ABBV | ABBVIE INC | 1,854 | $329 | 0.0% | $109.89 | +61.5% | COM | 00287Y109 |
| DIHP | DIMENSIONAL ETF TRUST | 13,007 | $328 | 0.0% | $23.36 | — | INTL HIGH PROFIT | 25434V765 |
| EFG | ISHARES TR | 3,383 | $328 | 0.0% | $93.45 | — | EAFE GRWTH ETF | 464288885 |
| IVLU | ISHARES TR | 12,082 | $328 | 0.0% | $24.96 | — | MSCI INTL VLU FT | 46435G409 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,409 | $318 | 0.0% | $25.21 | — | SHORT DURATION | 14020Y409 |
| EVRG | EVERGY INC | 5,145 | $317 | 0.0% | $56.77 | +4.2% | COM | 30034W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,397 | $310 | 0.0% | $57.59 | — | EQUITY PREMIUM | 46641Q332 |
| SPTS | SPDR SER TR | 10,546 | $306 | 0.0% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,533 | $301 | 0.0% | $46.11 | — | BETABUILDERS USD | 46641Q878 |
| SRLN | SSGA ACTIVE ETF TR | 7,187 | $300 | 0.0% | $41.79 | — | BLACKSTONE SENR | 78467V608 |
| IWO | ISHARES TR | 1,041 | $300 | 0.0% | $230.97 | — | RUS 2000 GRW ETF | 464287648 |
| SYK | STRYKER CORPORATION | 830 | $299 | 0.0% | $280.01 | +30.8% | COM | 863667101 |
| BLV | VANGUARD BD INDEX FDS | 4,201 | $287 | 0.0% | $75.05 | — | LONG TERM BOND | 921937793 |
| EMR | EMERSON ELEC CO | 2,268 | $281 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 6,019 | $281 | 0.0% | $47.52 | — | SHORT DURA CORE | 46641Q274 |
| IWP | ISHARES TR | 2,197 | $278 | 0.0% | $84.55 | — | RUS MD CP GR ETF | 464287481 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 14,143 | $275 | 0.0% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| EXC | EXELON CORP | 7,225 | $272 | 0.0% | $33.22 | +12.2% | COM | 30161N101 |
| KO | COCA COLA CO | 4,324 | $269 | 0.0% | $55.66 | +13.3% | COM | 191216100 |
| OKE | ONEOK INC NEW | 2,651 | $266 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| LARK | LANDMARK BANCORP INC | 11,045 | $265 | 0.0% | $17.55 | +16.9% | COM | 51504L107 |
| GLD | SPDR GOLD TR | 1,092 | $264 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| IBTL | ISHARES TR | 13,178 | $261 | 0.0% | $19.80 | — | IBONDS DEC 2031 | 46436E460 |
| NUEM | NUSHARES ETF TR | 8,971 | $260 | 0.0% | $29.03 | — | NUVEEN ESG EMRGN | 67092P888 |
| IBTK | ISHARES TR | 13,489 | $259 | 0.0% | $19.19 | — | IBOND DEC 2030 | 46436E593 |
| VIGI | VANGUARD WHITEHALL FDS | 3,227 | $258 | 0.0% | $82.03 | — | INTL DVD ETF | 921946810 |
| BKNG | BOOKING HOLDINGS INC | 51 | $253 | 0.0% | $3677.66 | +29.5% | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 1,556 | $252 | 0.0% | $130.93 | — | MCAP VL IDXVIP | 922908512 |
| AOM | ISHARES TR | 5,793 | $252 | 0.0% | $44.80 | — | MODERT ALLOC ETF | 464289875 |
| TAXF | AMERICAN CENTY ETF TR | 5,006 | $251 | 0.0% | $51.90 | — | DIVERSIFIED MU | 025072505 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,250 | $247 | 0.0% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,135 | $246 | 0.0% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| NEE | NEXTERA ENERGY INC | 3,407 | $244 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $241 | 0.0% | $354.55 | +32.1% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 1,012 | $232 | 0.0% | $245.05 | -0.4% | COM | 235851102 |
| ABT | ABBOTT LABS | 2,031 | $230 | 0.0% | $105.36 | +7.6% | COM | 002824100 |
| SHYM | BLACKROCK ETF TRUST II | 9,298 | $211 | 0.0% | $22.45 | — | ISHARES HIGH YIE | 092528108 |
| IUSV | ISHARES TR | 2,250 | $208 | 0.0% | $95.48 | — | CORE S&P US VLU | 464287663 |
| — | COMSTOCK INC | 38,628 | $31 | 0.0% | $0.80 | — | COM NEW | 205750300 |
| — | TONIX PHARMACEUTICALS HLDG C | 31,032 | $10 | 0.0% | $0.33 | — | COM NEW | 890260847 |
| — | XTI AEROSPACE INC | 96,232 | $4 | 0.0% | $0.04 | — | COM | 98423K108 |