CIK: 0001841506 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $1,021,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,427,917 | $67,169 | 6.6% | $46.98 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYV | SPDR SER TR | 767,965 | $39,220 | 3.8% | $45.24 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 449,814 | $36,152 | 3.5% | $69.17 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 969,997 | $35,318 | 3.5% | $35.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 127,411 | $35,018 | 3.4% | $224.40 | — | TOTAL STK MKT | 922908769 |
| AVDE | AMERICAN CENTY ETF TR | 523,959 | $34,723 | 3.4% | $57.28 | — | INTL EQT ETF | 025072703 |
| JMBS | JANUS DETROIT STR TR | 749,839 | $33,893 | 3.3% | $45.66 | — | HENDERSON MTG | 47103U852 |
| BINC | BLACKROCK ETF TRUST II | 496,296 | $25,996 | 2.5% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 551,890 | $21,728 | 2.1% | $36.10 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIB | SPDR SER TR | 551,744 | $18,340 | 1.8% | $33.88 | — | PORTFOLIO INTRMD | 78464A375 |
| IQDG | WISDOMTREE TR | 508,973 | $18,160 | 1.8% | $33.48 | — | INTL QULTY DIV | 97717X131 |
| QUAL | ISHARES TR | 97,504 | $16,663 | 1.6% | $133.66 | — | MSCI USA QLT FCT | 46432F339 |
| VCRB | VANGUARD MALVERN FDS | 213,922 | $16,564 | 1.6% | $77.23 | — | CORE BD ETF | 922020748 |
| JBND | J P MORGAN EXCHANGE TRADED F | 306,491 | $16,403 | 1.6% | $53.19 | — | ACTIVE BOND ETF | 46654Q716 |
| AVEM | AMERICAN CENTY ETF TR | 239,914 | $14,436 | 1.4% | $55.82 | — | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 180,622 | $14,424 | 1.4% | $65.42 | — | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 69,421 | $11,992 | 1.2% | $135.58 | — | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 228,271 | $11,414 | 1.1% | $50.97 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 29,274 | $10,989 | 1.1% | $288.48 | +40.4% | COM | 594918104 |
| AAPL | APPLE INC | 48,080 | $10,680 | 1.0% | $169.06 | +36.5% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FDS | 126,483 | $9,901 | 1.0% | $81.52 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD MUN BD FDS | 197,225 | $9,786 | 1.0% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,197 | $9,769 | 1.0% | $48.73 | — | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 198,702 | $9,607 | 0.9% | $47.26 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 86,840 | $9,156 | 0.9% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| AVMC | AMERICAN CENTY ETF TR | 147,061 | $9,115 | 0.9% | $60.72 | — | AVANTIS US MID C | 025072125 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 190,032 | $9,101 | 0.9% | $47.24 | — | INTL BD OPP ETF | 46641Q852 |
| SPY | SPDR S&P 500 ETF TR | 16,117 | $9,016 | 0.9% | $407.53 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 158,237 | $8,099 | 0.8% | $42.76 | — | PORTFOLIO S&P400 | 78464A847 |
| DFAS | DIMENSIONAL ETF TRUST | 130,798 | $7,815 | 0.8% | $53.79 | — | US SMALL CAP ETF | 25434V500 |
| NVDA | NVIDIA CORPORATION | 68,266 | $7,399 | 0.7% | $101.18 | +25.2% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 223,840 | $7,384 | 0.7% | $27.23 | — | US CORE EQUITY 2 | 25434V708 |
| NUBD | NUSHARES ETF TR | 318,919 | $7,075 | 0.7% | $22.01 | — | NUVEEN ESG US | 67092P870 |
| AMZN | AMAZON COM INC | 36,629 | $6,969 | 0.7% | $119.07 | +82.2% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 156,799 | $6,595 | 0.6% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 42,558 | $6,581 | 0.6% | $112.78 | +60.2% | CAP STK CL A | 02079K305 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 133,633 | $6,162 | 0.6% | $48.41 | — | BETABUILDERS US | 46641Q241 |
| SCMB | SCHWAB STRATEGIC TR | 234,053 | $5,938 | 0.6% | $35.23 | — | MUN BD ETF | 808524649 |
| META | META PLATFORMS INC | 9,253 | $5,333 | 0.5% | $382.75 | +68.1% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 138,457 | $5,322 | 0.5% | $29.94 | — | US CORE EQT MKT | 25434V104 |
| DFAX | DIMENSIONAL ETF TRUST | 191,441 | $5,016 | 0.5% | $23.73 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 13,446 | $4,986 | 0.5% | $263.91 | — | GROWTH ETF | 922908736 |
| HYMB | SPDR SER TR | 195,777 | $4,937 | 0.5% | $30.71 | — | NUVEEN BLOOMBERG | 78464A284 |
| VCIT | VANGUARD SCOTTSDALE FDS | 59,821 | $4,891 | 0.5% | $82.38 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 28,905 | $4,836 | 0.5% | $128.96 | +16.7% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,046 | $4,754 | 0.5% | $47.67 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,748 | $4,534 | 0.4% | $57.08 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 23,586 | $4,394 | 0.4% | $154.51 | — | SM CP VAL ETF | 922908611 |
| BNDX | VANGUARD CHARLOTTE FDS | 89,041 | $4,347 | 0.4% | $50.54 | — | TOTAL INT BD ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 7,833 | $4,293 | 0.4% | $359.81 | +50.6% | CL A | 57636Q104 |
| SPYD | SPDR SER TR | 95,936 | $4,246 | 0.4% | $37.95 | — | PRTFLO S&P500 HI | 78468R788 |
| AVGO | BROADCOM INC | 25,343 | $4,243 | 0.4% | $147.82 | +41.9% | COM | 11135F101 |
| WMT | WALMART INC | 48,039 | $4,217 | 0.4% | $53.38 | +74.1% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 24,443 | $4,166 | 0.4% | $134.21 | +22.2% | COM | 742718109 |
| SPTM | SPDR SER TR | 60,313 | $4,102 | 0.4% | $48.73 | — | PORTFOLI S&P1500 | 78464A805 |
| IBDR | ISHARES TR | 168,736 | $4,085 | 0.4% | $24.41 | — | IBONDS DEC2026 | 46435GAA0 |
| SCHF | SCHWAB STRATEGIC TR | 202,624 | $4,008 | 0.4% | $27.71 | — | INTL EQTY ETF | 808524805 |
| — | ISHARES TR | 157,949 | $3,972 | 0.4% | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 163,203 | $3,946 | 0.4% | $24.47 | — | IBONDS 27 ETF | 46435UAA9 |
| SPSB | SPDR SER TR | 129,682 | $3,903 | 0.4% | $30.08 | — | PORTFOLIO SHORT | 78464A474 |
| IBDT | ISHARES TR | 154,071 | $3,892 | 0.4% | $25.64 | — | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 10,359 | $3,796 | 0.4% | $300.74 | +26.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 22,716 | $3,767 | 0.4% | $147.28 | +3.5% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 17,058 | $3,712 | 0.4% | $193.17 | -1.9% | COM | 03027X100 |
| USMV | ISHARES TR | 38,356 | $3,592 | 0.4% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| IBDU | ISHARES TR | 153,387 | $3,548 | 0.3% | $23.27 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 159,093 | $3,456 | 0.3% | $21.67 | — | IBONDS DEC 2030 | 46436E726 |
| PEP | PEPSICO INC | 23,039 | $3,454 | 0.3% | $152.76 | -6.1% | COM | 713448108 |
| IBDW | ISHARES TR | 161,615 | $3,354 | 0.3% | $20.43 | — | IBONDS DEC 2031 | 46436E486 |
| MCD | MCDONALDS CORP | 10,712 | $3,346 | 0.3% | $239.16 | +22.5% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 27,053 | $3,300 | 0.3% | $88.68 | +24.7% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 27,000 | $3,289 | 0.3% | $93.71 | +28.2% | COM | 872540109 |
| BLK | BLACKROCK INC | 3,444 | $3,260 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| MCK | MCKESSON CORP | 4,824 | $3,247 | 0.3% | $276.84 | +122.5% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO. | 13,101 | $3,214 | 0.3% | $118.80 | +111.2% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 69,968 | $3,100 | 0.3% | $31.94 | +29.6% | COM | 29250N105 |
| CRM | SALESFORCE INC | 11,435 | $3,069 | 0.3% | $196.31 | +57.4% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 49,386 | $3,067 | 0.3% | $60.43 | — | VG TL INTL STK F | 921909768 |
| DFAI | DIMENSIONAL ETF TRUST | 94,769 | $2,960 | 0.3% | $27.87 | — | INTL CORE EQT MK | 25434V203 |
| GILD | GILEAD SCIENCES INC | 26,171 | $2,932 | 0.3% | $64.46 | +55.9% | COM | 375558103 |
| SPAB | SPDR SER TR | 113,240 | $2,892 | 0.3% | $26.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGG | ISHARES TR | 29,221 | $2,891 | 0.3% | $101.74 | — | CORE US AGGBD ET | 464287226 |
| IBDX | ISHARES TR | 113,232 | $2,830 | 0.3% | $24.95 | — | IBONDS DEC 2032 | 46436E312 |
| CSCO | CISCO SYS INC | 45,013 | $2,778 | 0.3% | $42.54 | +41.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,349 | $2,766 | 0.3% | $704.67 | +17.3% | COM | 532457108 |
| SPHY | SPDR SER TR | 114,107 | $2,672 | 0.3% | $23.48 | — | PORTFLI HIGH YLD | 78468R606 |
| IXUS | ISHARES TR | 38,234 | $2,669 | 0.3% | $62.59 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 29,704 | $2,666 | 0.3% | $88.51 | +1.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 11,231 | $2,600 | 0.3% | $153.20 | +42.5% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 28,716 | $2,580 | 0.3% | $80.99 | +7.9% | SHS | G5960L103 |
| KLAC | KLA CORP | 3,793 | $2,579 | 0.3% | $323.59 | +120.9% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 9,470 | $2,526 | 0.2% | $138.56 | +75.4% | COM | 872590104 |
| BK | BANK NEW YORK MELLON CORP | 29,868 | $2,505 | 0.2% | $48.47 | +70.3% | COM | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 53,827 | $2,493 | 0.2% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| COF | CAPITAL ONE FINL CORP | 13,780 | $2,471 | 0.2% | $97.21 | +92.1% | COM | 14040H105 |
| SUSB | ISHARES TR | 98,805 | $2,469 | 0.2% | $24.68 | — | ESG AWRE 1 5 YR | 46435G243 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,681 | $2,460 | 0.2% | $147.75 | — | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 10,609 | $2,457 | 0.2% | $196.91 | +16.0% | CL A COM | 922475108 |
| SUSA | ISHARES TR | 21,220 | $2,438 | 0.2% | $93.62 | — | MSCI USA ESG SLC | 464288802 |
| VSGX | VANGUARD WORLD FD | 40,995 | $2,418 | 0.2% | $53.54 | — | ESG INTL STK ETF | 921910725 |
| IWF | ISHARES TR | 6,580 | $2,376 | 0.2% | $235.43 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 31,459 | $2,311 | 0.2% | $74.92 | — | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 23,423 | $2,294 | 0.2% | $80.35 | — | ESG US STK ETF | 921910733 |
| BX | BLACKSTONE INC | 16,409 | $2,294 | 0.2% | $101.18 | +56.3% | COM | 09260D107 |
| IVV | ISHARES TR | 4,040 | $2,270 | 0.2% | $551.47 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 16,769 | $2,221 | 0.2% | $82.53 | +51.2% | COM | 75513E101 |
| LPLA | LPL FINL HLDGS INC | 6,717 | $2,197 | 0.2% | $229.46 | +51.7% | COM | 50212V100 |
| ESGU | ISHARES TR | 17,857 | $2,177 | 0.2% | $117.25 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 6,588 | $2,173 | 0.2% | $200.49 | +75.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 2,254 | $2,132 | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 56,641 | $2,090 | 0.2% | $34.56 | +1.4% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,902 | $2,081 | 0.2% | $330.54 | +15.3% | CL A | 22788C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,099 | $2,075 | 0.2% | $91.92 | -20.2% | COM | 83088M102 |
| FDX | FEDEX CORP | 8,403 | $2,048 | 0.2% | $206.18 | +23.0% | COM | 31428X106 |
| DFAE | DIMENSIONAL ETF TRUST | 78,975 | $2,045 | 0.2% | $25.59 | — | EMGR CRE EQT MNG | 25434V302 |
| IWD | ISHARES TR | 10,753 | $2,023 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ANET | ARISTA NETWORKS INC | 26,002 | $2,015 | 0.2% | $102.70 | -1.3% | COM SHS | 040413205 |
| VB | VANGUARD INDEX FDS | 8,827 | $1,957 | 0.2% | $200.99 | — | SMALL CP ETF | 922908751 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,070 | $1,918 | 0.2% | $77.97 | +2.9% | CL A | 192446102 |
| J | JACOBS SOLUTIONS INC | 15,864 | $1,918 | 0.2% | $116.53 | +9.5% | COM | 46982L108 |
| VYM | VANGUARD WHITEHALL FDS | 14,806 | $1,909 | 0.2% | $111.51 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 37,880 | $1,890 | 0.2% | $50.69 | — | STRM INFPROIDX | 922020805 |
| NOW | SERVICENOW INC | 2,338 | $1,861 | 0.2% | $162.95 | +18.3% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,384 | $1,846 | 0.2% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,998 | $1,841 | 0.2% | $58.00 | — | INTER TERM TREAS | 92206C706 |
| SCHB | SCHWAB STRATEGIC TR | 84,907 | $1,828 | 0.2% | $32.87 | — | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 4,750 | $1,822 | 0.2% | $466.28 | -8.0% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 4,186 | $1,795 | 0.2% | $529.80 | -8.3% | COM | 871607107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,389 | $1,716 | 0.2% | $19.89 | — | TR UNIT | 85208R101 |
| DFAR | DIMENSIONAL ETF TRUST | 70,785 | $1,683 | 0.2% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| ESML | ISHARES TR | 43,080 | $1,655 | 0.2% | $36.16 | — | ESG AWARE MSCI | 46435U663 |
| NULV | NUSHARES ETF TR | 40,696 | $1,648 | 0.2% | $38.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| VNQ | VANGUARD INDEX FDS | 17,941 | $1,624 | 0.2% | $85.73 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,808 | $1,611 | 0.2% | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| ITT | ITT INC | 12,241 | $1,581 | 0.2% | $147.46 | -3.4% | COM | 45073V108 |
| CSX | CSX CORP | 53,616 | $1,578 | 0.2% | $30.38 | +3.0% | COM | 126408103 |
| CI | THE CIGNA GROUP | 4,749 | $1,562 | 0.2% | $190.89 | +54.9% | COM | 125523100 |
| EFAV | ISHARES TR | 20,013 | $1,559 | 0.2% | $70.73 | — | MSCI EAFE MIN VL | 46429B689 |
| BIV | VANGUARD BD INDEX FDS | 20,116 | $1,540 | 0.2% | $76.60 | — | INTERMED TERM | 921937819 |
| NUE | NUCOR CORP | 12,658 | $1,523 | 0.1% | $138.38 | -8.4% | COM | 670346105 |
| AOA | ISHARES TR | 19,267 | $1,474 | 0.1% | $67.04 | — | CORE 80/20 AGGRE | 464289859 |
| PPG | PPG INDS INC | 12,940 | $1,415 | 0.1% | $119.99 | -6.2% | COM | 693506107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 58,504 | $1,381 | 0.1% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| DECU | AIM ETF PRODUCTS TRUST | 57,212 | $1,375 | 0.1% | $24.37 | — | ALLIANZIM US EQU | 00888H521 |
| SCHX | SCHWAB STRATEGIC TR | 61,853 | $1,366 | 0.1% | $36.35 | — | US LRG CAP ETF | 808524201 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 57,884 | $1,363 | 0.1% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| NULG | NUSHARES ETF TR | 17,279 | $1,353 | 0.1% | $82.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPYM | SPDR SER TR | 20,322 | $1,336 | 0.1% | $45.66 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 22,892 | $1,336 | 0.1% | $68.24 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,472 | $1,317 | 0.1% | $283.09 | +71.7% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 15,904 | $1,299 | 0.1% | $78.55 | — | ESG AW MSCI EAFE | 46435G516 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 55,453 | $1,285 | 0.1% | $23.25 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 55,034 | $1,251 | 0.1% | $22.92 | — | BULSHS 2029 MUNI | 46138J478 |
| USHY | ISHARES TR | 33,222 | $1,223 | 0.1% | $35.65 | — | BROAD USD HIGH | 46435U853 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,539 | $1,222 | 0.1% | $96.70 | — | TT WRLD ST ETF | 922042742 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 58,296 | $1,208 | 0.1% | $20.84 | — | BULLETSHS 31 MUN | 46138J411 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 55,992 | $1,208 | 0.1% | $21.75 | — | INVSC 30 MUNI BD | 46138J445 |
| VBK | VANGUARD INDEX FDS | 4,651 | $1,171 | 0.1% | $253.95 | — | SML CP GRW ETF | 922908595 |
| AVUS | AMERICAN CENTY ETF TR | 12,530 | $1,158 | 0.1% | $80.34 | — | US EQT ETF | 025072885 |
| IDEV | ISHARES TR | 16,733 | $1,153 | 0.1% | $60.71 | — | CORE MSCI INTL | 46435G326 |
| ACN | ACCENTURE PLC IRELAND | 3,680 | $1,148 | 0.1% | $243.35 | +43.6% | SHS CLASS A | G1151C101 |
| ULST | SSGA ACTIVE ETF TR | 27,707 | $1,126 | 0.1% | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| CRL | CHARLES RIV LABS INTL INC | 7,476 | $1,125 | 0.1% | $205.23 | -18.3% | COM | 159864107 |
| EFA | ISHARES TR | 13,232 | $1,081 | 0.1% | $74.46 | — | MSCI EAFE ETF | 464287465 |
| — | SKECHERS U S A INC | 19,015 | $1,080 | 0.1% | $68.75 | — | CL A | 830566105 |
| SCHV | SCHWAB STRATEGIC TR | 40,612 | $1,079 | 0.1% | $38.75 | — | US LCAP VA ETF | 808524409 |
| VYMI | VANGUARD WHITEHALL FDS | 14,277 | $1,052 | 0.1% | $65.83 | — | INTL HIGH ETF | 921946794 |
| NUDM | NUSHARES ETF TR | 32,596 | $1,038 | 0.1% | $31.61 | — | NUVEEN ESG INTL | 67092P805 |
| ICSH | ISHARES TR | 20,279 | $1,028 | 0.1% | $50.34 | — | ULTRA SHORT-TERM | 46434V878 |
| FBND | FIDELITY MERRIMACK STR TR | 21,765 | $994 | 0.1% | $45.20 | — | TOTAL BD ETF | 316188309 |
| SUB | ISHARES TR | 9,403 | $993 | 0.1% | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| FNDA | SCHWAB STRATEGIC TR | 34,732 | $951 | 0.1% | $40.94 | — | FUNDAMENTAL US S | 808524763 |
| VXF | VANGUARD INDEX FDS | 5,471 | $943 | 0.1% | $167.93 | — | EXTEND MKT ETF | 922908652 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,313 | $927 | 0.1% | $50.77 | — | ULTRA SHRT ETF | 46641Q837 |
| BRKR | BRUKER CORP | 22,014 | $919 | 0.1% | $58.68 | -11.8% | COM | 116794108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,810 | $903 | 0.1% | $119.56 | — | FTSE SMCAP ETF | 922042718 |
| AVUV | AMERICAN CENTY ETF TR | 10,060 | $877 | 0.1% | $96.22 | — | US SML CP VALU | 025072877 |
| USFR | WISDOMTREE TR | 17,056 | $858 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| GGG | GRACO INC | 10,048 | $839 | 0.1% | $62.71 | +33.1% | COM | 384109104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 30,003 | $814 | 0.1% | $27.23 | — | SHS | 14020U100 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 32,463 | $799 | 0.1% | $24.95 | — | BULLETSHS 32 MUN | 46139W833 |
| VPLS | VANGUARD MALVERN FDS | 10,280 | $797 | 0.1% | $77.56 | — | CORE-PLUS BD ETF | 922020755 |
| VOO | VANGUARD INDEX FDS | 1,521 | $782 | 0.1% | $391.07 | — | S&P 500 ETF SHS | 922908363 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 31,215 | $750 | 0.1% | $24.34 | — | BULLETSHARE 2034 | 46139W767 |
| IAGG | ISHARES TR | 14,972 | $748 | 0.1% | $52.74 | — | CORE INTL AGGR | 46435G672 |
| PFF | ISHARES TR | 24,315 | $747 | 0.1% | $34.38 | — | PFD AND INCM SEC | 464288687 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 29,114 | $737 | 0.1% | $25.58 | — | INVESCO BULLETSH | 46139W791 |
| XBB | BONDBLOXX ETF TRUST | 18,066 | $730 | 0.1% | $39.88 | — | BB RT USD HI YLD | 09789C705 |
| SCHG | SCHWAB STRATEGIC TR | 29,015 | $727 | 0.1% | $38.36 | — | US LCAP GR ETF | 808524300 |
| PSK | SPDR SER TR | 21,890 | $709 | 0.1% | $34.11 | — | ICE PFD SEC ETF | 78464A292 |
| SFLR | INNOVATOR ETFS TRUST | 21,701 | $681 | 0.1% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| ITOT | ISHARES TR | 5,569 | $679 | 0.1% | $111.98 | — | CORE S&P TTL STK | 464287150 |
| XEMD | BONDBLOXX ETF TRUST | 15,645 | $660 | 0.1% | $41.14 | — | JP MORGAN USD EM | 09789C879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,225 | $654 | 0.1% | $526.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 2,498 | $642 | 0.1% | $263.42 | — | LARGE CAP ETF | 922908637 |
| SPSM | SPDR SER TR | 15,505 | $632 | 0.1% | $38.35 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 3,940 | $616 | 0.1% | $131.87 | +38.4% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 12,084 | $613 | 0.1% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 5,144 | $612 | 0.1% | $86.75 | +23.6% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 21,843 | $611 | 0.1% | $44.87 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 6,576 | $610 | 0.1% | $76.70 | — | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 1,297 | $608 | 0.1% | $425.96 | — | UNIT SER 1 | 46090E103 |
| BALT | INNOVATOR ETFS TRUST | 19,113 | $600 | 0.1% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| ORCL | ORACLE CORP | 4,286 | $599 | 0.1% | $94.44 | +71.1% | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 2,291 | $593 | 0.1% | $236.31 | — | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,134 | $587 | 0.1% | $26.64 | — | SHS CREATION UNI | 14020G101 |
| HDV | ISHARES TR | 4,713 | $571 | 0.1% | $103.10 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 10,435 | $563 | 0.1% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| JBBB | JANUS DETROIT STR TR | 11,526 | $561 | 0.1% | $49.09 | — | B-BBB CLO ETF | 47103U753 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $558 | 0.1% | $35.91 | -23.0% | COM | 00181T107 |
| STIP | ISHARES TR | 5,228 | $541 | 0.1% | $98.78 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWM | ISHARES TR | 2,706 | $540 | 0.1% | $195.35 | — | RUSSELL 2000 ETF | 464287655 |
| USRT | ISHARES TR | 9,332 | $538 | 0.1% | $50.21 | — | CRE U S REIT ETF | 464288521 |
| VLUE | ISHARES TR | 4,929 | $526 | 0.1% | $100.57 | — | MSCI USA VALUE | 46432F388 |
| AVLV | AMERICAN CENTY ETF TR | 7,671 | $500 | 0.0% | $66.74 | — | US LARGE CAP VLU | 025072349 |
| IVE | ISHARES TR | 2,614 | $498 | 0.0% | $167.13 | — | S&P 500 VAL ETF | 464287408 |
| CEG | CONSTELLATION ENERGY CORP | 2,434 | $491 | 0.0% | $140.32 | +90.0% | COM | 21037T109 |
| DUHP | DIMENSIONAL ETF TRUST | 14,754 | $489 | 0.0% | $25.62 | — | US HIGH PROFITAB | 25434V831 |
| EFV | ISHARES TR | 8,014 | $472 | 0.0% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| SRLN | SSGA ACTIVE ETF TR | 11,367 | $468 | 0.0% | $41.55 | — | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,935 | $453 | 0.0% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| MTUM | ISHARES TR | 2,211 | $447 | 0.0% | $157.88 | — | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 18,730 | $442 | 0.0% | $39.57 | — | FUNDAMENTAL US L | 808524771 |
| NRG | NRG ENERGY INC | 4,625 | $442 | 0.0% | $35.00 | +185.9% | COM NEW | 629377508 |
| ABBV | ABBVIE INC | 2,045 | $428 | 0.0% | $117.31 | +61.4% | COM | 00287Y109 |
| KR | KROGER CO | 6,263 | $424 | 0.0% | $42.86 | +45.3% | COM | 501044101 |
| SLYV | SPDR SER TR | 5,399 | $423 | 0.0% | $75.65 | — | S&P 600 SMCP VAL | 78464A300 |
| IAU | ISHARES GOLD TR | 7,128 | $420 | 0.0% | $39.78 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 885 | $415 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 4,964 | $405 | 0.0% | $70.78 | — | SBI CONS STPLS | 81369Y308 |
| BAC | BANK AMERICA CORP | 9,617 | $401 | 0.0% | $36.00 | +21.2% | COM | 060505104 |
| GWW | GRAINGER W W INC | 400 | $395 | 0.0% | $708.54 | +44.8% | COM | 384802104 |
| IGSB | ISHARES TR | 7,407 | $388 | 0.0% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 1,105 | $387 | 0.0% | $221.77 | +51.7% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $386 | 0.0% | $383.51 | — | UT SER 1 | 78467X109 |
| ESGE | ISHARES INC | 11,032 | $386 | 0.0% | $34.34 | — | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 1,802 | $382 | 0.0% | $178.39 | +11.2% | COM | 438516106 |
| HGER | HARBOR ETF TRUST | 15,425 | $371 | 0.0% | $22.41 | — | HARBOR COMMODITY | 41151J505 |
| IJR | ISHARES TR | 3,462 | $362 | 0.0% | $103.90 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 2,630 | $357 | 0.0% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| EFG | ISHARES TR | 3,566 | $357 | 0.0% | $93.79 | — | EAFE GRWTH ETF | 464288885 |
| EVRG | EVERGY INC | 5,117 | $353 | 0.0% | $56.77 | +11.2% | COM | 30034W106 |
| DIHP | DIMENSIONAL ETF TRUST | 13,007 | $350 | 0.0% | $23.36 | — | INTL HIGH PROFIT | 25434V765 |
| IEFA | ISHARES TR | 4,625 | $350 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 939 | $350 | 0.0% | $291.28 | +29.5% | COM | 863667101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 13,490 | $348 | 0.0% | $25.25 | — | SHORT DURATION | 14020Y409 |
| KO | COCA COLA CO | 4,854 | $348 | 0.0% | $56.68 | +14.6% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 639 | $347 | 0.0% | $621.95 | — | INF TECH ETF | 92204A702 |
| MGC | VANGUARD WORLD FD | 1,717 | $346 | 0.0% | $159.00 | — | MEGA CAP INDEX | 921910873 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,497 | $345 | 0.0% | $120.97 | — | MIDCP 400 IDX | 921932885 |
| SCHO | SCHWAB STRATEGIC TR | 14,035 | $342 | 0.0% | $35.79 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TR | 1,175 | $339 | 0.0% | $245.38 | — | GOLD SHS | 78463V107 |
| EXC | EXELON CORP | 7,243 | $334 | 0.0% | $33.22 | +21.9% | COM | 30161N101 |
| MGK | VANGUARD WORLD FD | 1,048 | $324 | 0.0% | $297.24 | — | MEGA GRWTH IND | 921910816 |
| ACWV | ISHARES INC | 2,760 | $321 | 0.0% | $94.96 | — | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 2,411 | $320 | 0.0% | $108.53 | +15.6% | COM | 002824100 |
| IVLU | ISHARES TR | 10,307 | $312 | 0.0% | $24.96 | — | MSCI INTL VLU FT | 46435G409 |
| NUEM | NUSHARES ETF TR | 10,291 | $301 | 0.0% | $29.06 | — | NUVEEN ESG EMRGN | 67092P888 |
| LARK | LANDMARK BANCORP INC | 11,049 | $301 | 0.0% | $17.55 | +33.5% | COM | 51504L107 |
| BLV | VANGUARD BD INDEX FDS | 4,235 | $298 | 0.0% | $75.05 | — | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,309 | $296 | 0.0% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| DFAT | DIMENSIONAL ETF TRUST | 5,661 | $291 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| IBTL | ISHARES TR | 13,214 | $269 | 0.0% | $19.80 | — | IBONDS DEC 2031 | 46436E460 |
| VIGI | VANGUARD WHITEHALL FDS | 3,227 | $268 | 0.0% | $82.03 | — | INTL DVD ETF | 921946810 |
| IBTK | ISHARES TR | 13,526 | $266 | 0.0% | $19.19 | — | IBOND DEC 2030 | 46436E593 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,771 | $266 | 0.0% | $46.11 | — | BETABUILDERS USD | 46641Q878 |
| OKE | ONEOK INC NEW | 2,651 | $263 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| IWO | ISHARES TR | 1,015 | $259 | 0.0% | $230.97 | — | RUS 2000 GRW ETF | 464287648 |
| EPS | WISDOMTREE TR | 4,342 | $257 | 0.0% | $48.08 | — | US LARGECAP FUND | 97717W588 |
| AOM | ISHARES TR | 5,857 | $257 | 0.0% | $44.79 | — | CORE 40/60 MODER | 464289875 |
| NEE | NEXTERA ENERGY INC | 3,608 | $256 | 0.0% | $74.67 | -8.1% | COM | 65339F101 |
| IWP | ISHARES TR | 2,139 | $251 | 0.0% | $84.55 | — | RUS MD CP GR ETF | 464287481 |
| ZMAR | INNOVATOR ETFS TRUST | 9,686 | $250 | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| BKNG | BOOKING HOLDINGS INC | 54 | $249 | 0.0% | $3737.19 | +27.1% | COM | 09857L108 |
| DFUS | DIMENSIONAL ETF TRUST | 4,064 | $246 | 0.0% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 5,938 | $245 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,018 | $242 | 0.0% | $27.02 | — | MUNICIPAL INCOME | 14020Y201 |
| TAXF | AMERICAN CENTY ETF TR | 4,869 | $241 | 0.0% | $51.90 | — | DIVERSIFIED MU | 025072505 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $229 | 0.0% | $354.55 | +24.5% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 916 | $228 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| TSLA | TESLA INC | 840 | $218 | 0.0% | $228.05 | +46.1% | COM | 88160R101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,606 | $217 | 0.0% | $47.52 | — | SHORT DURA CORE | 46641Q274 |
| DFIV | DIMENSIONAL ETF TRUST | 5,444 | $214 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| SHYM | BLACKROCK ETF TRUST II | 9,298 | $211 | 0.0% | $22.45 | — | ISHARES HIGH YIE | 092528108 |
| EMR | EMERSON ELEC CO | 1,910 | $209 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| ZFEB | INNOVATOR ETFS TRUST | 8,831 | $209 | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| IUSV | ISHARES TR | 2,250 | $208 | 0.0% | $95.48 | — | CORE S&P US VLU | 464287663 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,582 | $206 | 0.0% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| TAXX | BONDBLOXX ETF TRUST | 4,009 | $203 | 0.0% | $50.57 | — | IR M TAXAWARE | 09789C721 |