CIK: 0001841506 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $1,119,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,543,846 | $72,653 | 6.5% | $46.99 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYG | SPDR SERIES TRUST | 494,335 | $47,120 | 4.2% | $71.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 830,617 | $43,474 | 3.9% | $45.78 | — | PRTFLO S&P500 VL | 78464A508 |
| AVDE | AMERICAN CENTY ETF TR | 579,123 | $42,861 | 3.8% | $58.88 | — | INTL EQT ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS | 1,008,209 | $40,822 | 3.6% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 1,151,515 | $38,668 | 3.5% | $33.72 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 124,366 | $37,799 | 3.4% | $224.40 | — | TOTAL STK MKT | 922908769 |
| JMBS | JANUS DETROIT STR TR | 806,524 | $36,334 | 3.2% | $45.61 | — | HENDERSON MTG | 47103U852 |
| BINC | BLACKROCK ETF TRUST II | 532,289 | $28,126 | 2.5% | $52.56 | — | ISHARES FLEXIBLE | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 569,181 | $24,327 | 2.2% | $36.30 | — | PORTFOLIO EMG MK | 78463X509 |
| IQDG | WISDOMTREE TR | 529,967 | $21,008 | 1.9% | $33.72 | — | INTL QULTY DIV | 97717X131 |
| QUAL | ISHARES TR | 99,761 | $18,238 | 1.6% | $134.77 | — | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 249,757 | $17,118 | 1.5% | $56.33 | — | AVANTIS EMGMKT | 025072604 |
| DGRW | WISDOMTREE TR | 194,780 | $16,311 | 1.5% | $66.75 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 28,682 | $14,267 | 1.3% | $288.48 | +49.9% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 284,980 | $14,146 | 1.3% | $50.71 | — | MUNICIPAL ETF | 46641Q647 |
| VCRB | VANGUARD MALVERN FDS | 177,842 | $13,797 | 1.2% | $77.23 | — | CORE BD ETF | 922020748 |
| JBND | J P MORGAN EXCHANGE TRADED F | 254,980 | $13,664 | 1.2% | $53.19 | — | ACTIVE BOND ETF | 46654Q716 |
| VTV | VANGUARD INDEX FDS | 72,328 | $12,783 | 1.1% | $137.23 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 202,160 | $11,525 | 1.0% | $49.14 | — | VAN FTSE DEV MKT | 921943858 |
| AVMC | AMERICAN CENTY ETF TR | 170,013 | $11,253 | 1.0% | $61.46 | — | AVANTIS US MID C | 025072125 |
| NVDA | NVIDIA CORPORATION | 68,460 | $10,816 | 1.0% | $101.18 | +24.4% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 131,493 | $10,348 | 0.9% | $81.42 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 16,014 | $9,895 | 0.9% | $407.53 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 47,417 | $9,729 | 0.9% | $169.06 | +19.1% | COM | 037833100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 199,320 | $9,691 | 0.9% | $47.31 | — | INTL BD OPP ETF | 46641Q852 |
| DFAS | DIMENSIONAL ETF TRUST | 145,124 | $9,246 | 0.8% | $54.77 | — | US SMALL CAP ETF | 25434V500 |
| SPMD | SPDR SERIES TRUST | 162,489 | $8,836 | 0.8% | $43.06 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 38,370 | $8,418 | 0.8% | $122.65 | +61.3% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 226,513 | $8,118 | 0.7% | $27.33 | — | US CORE EQUITY 2 | 25434V708 |
| ISTB | ISHARES TR | 165,636 | $8,058 | 0.7% | $47.26 | — | CORE 1 5 YR USD | 46432F859 |
| MUB | ISHARES TR | 76,339 | $7,976 | 0.7% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | ALPHABET INC | 43,240 | $7,620 | 0.7% | $113.57 | +43.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,615 | $7,097 | 0.6% | $391.55 | +57.5% | CL A | 30303M102 |
| NUBD | NUSHARES ETF TR | 317,556 | $7,069 | 0.6% | $22.01 | — | NUVEEN ESG US | 67092P870 |
| AVGO | BROADCOM INC | 25,598 | $7,056 | 0.6% | $148.50 | +45.4% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 140,416 | $6,885 | 0.6% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| VCRM | VANGUARD MUN BD FDS | 93,408 | $6,872 | 0.6% | $73.57 | — | CORE TAX EXEMPT | 922907712 |
| VUG | VANGUARD INDEX FDS | 14,980 | $6,567 | 0.6% | $281.77 | — | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 153,881 | $6,503 | 0.6% | $42.19 | — | CORE FIXED INCOM | 25434V872 |
| DFAX | DIMENSIONAL ETF TRUST | 196,488 | $5,771 | 0.5% | $23.87 | — | WORLD EX US CORE | 25434V880 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 122,312 | $5,647 | 0.5% | $48.41 | — | BETABUILDERS US | 46641Q241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,042 | $5,245 | 0.5% | $47.67 | — | FTSE EMR MKT ETF | 922042858 |
| SCMB | SCHWAB STRATEGIC TR | 207,164 | $5,216 | 0.5% | $35.23 | — | MUN BD ETF | 808524649 |
| VXUS | VANGUARD STAR FDS | 75,434 | $5,212 | 0.5% | $63.42 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 74,331 | $4,997 | 0.4% | $57.08 | — | ALLWRLD EX US | 922042775 |
| WMT | WALMART INC | 48,332 | $4,726 | 0.4% | $53.38 | +77.5% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 95,363 | $4,721 | 0.4% | $50.47 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 24,184 | $4,716 | 0.4% | $155.51 | — | SM CP VAL ETF | 922908611 |
| HYMB | SPDR SERIES TRUST | 187,109 | $4,637 | 0.4% | $30.71 | — | NUVEEN ICE HIGH | 78464A284 |
| VCIT | VANGUARD SCOTTSDALE FDS | 55,306 | $4,586 | 0.4% | $82.38 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 8,043 | $4,520 | 0.4% | $364.82 | +51.2% | CL A | 57636Q104 |
| SPTM | SPDR SERIES TRUST | 59,797 | $4,478 | 0.4% | $48.73 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHF | SCHWAB STRATEGIC TR | 199,586 | $4,411 | 0.4% | $27.71 | — | INTL EQTY ETF | 808524805 |
| SPYD | SPDR SERIES TRUST | 100,602 | $4,270 | 0.4% | $38.16 | — | PRTFLO S&P500 HI | 78468R788 |
| SPSB | SPDR SERIES TRUST | 133,426 | $4,028 | 0.4% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| DFAU | DIMENSIONAL ETF TRUST | 95,032 | $4,026 | 0.4% | $29.94 | — | US CORE EQT MKT | 25434V104 |
| PG | PROCTER AND GAMBLE CO | 24,653 | $3,928 | 0.4% | $134.21 | +19.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 10,577 | $3,878 | 0.3% | $301.88 | +17.9% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 13,105 | $3,799 | 0.3% | $118.80 | +112.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 25,902 | $3,709 | 0.3% | $128.96 | +6.2% | COM | 166764100 |
| BLK | BLACKROCK INC | 3,484 | $3,656 | 0.3% | $990.39 | -5.8% | COM | 09290D101 |
| USMV | ISHARES TR | 38,029 | $3,570 | 0.3% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| MCK | MCKESSON CORP | 4,822 | $3,533 | 0.3% | $276.84 | +154.2% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 22,764 | $3,477 | 0.3% | $147.28 | +2.4% | COM | 478160104 |
| TJX | TJX COS INC NEW | 27,992 | $3,457 | 0.3% | $94.85 | +32.7% | COM | 872540109 |
| CRM | SALESFORCE INC | 12,604 | $3,437 | 0.3% | $202.78 | +31.2% | COM | 79466L302 |
| KLAC | KLA CORP | 3,776 | $3,382 | 0.3% | $323.59 | +131.3% | COM NEW | 482480100 |
| AMT | AMERICAN TOWER CORP NEW | 14,847 | $3,282 | 0.3% | $193.17 | +8.9% | COM | 03027X100 |
| BND | VANGUARD BD INDEX FDS | 43,855 | $3,229 | 0.3% | $74.56 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 70,552 | $3,197 | 0.3% | $31.94 | +37.1% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 45,783 | $3,176 | 0.3% | $42.84 | +41.0% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 26,649 | $3,145 | 0.3% | $88.68 | +30.2% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 10,677 | $3,120 | 0.3% | $239.16 | +26.9% | COM | 580135101 |
| VEEV | VEEVA SYS INC | 10,731 | $3,090 | 0.3% | $197.49 | +25.6% | CL A COM | 922475108 |
| ANET | ARISTA NETWORKS INC | 30,047 | $3,074 | 0.3% | $100.52 | -13.9% | COM SHS | 040413205 |
| PEP | PEPSICO INC | 22,999 | $3,037 | 0.3% | $152.76 | -14.2% | COM | 713448108 |
| SPHY | SPDR SERIES TRUST | 127,083 | $3,025 | 0.3% | $23.51 | — | PORTFLI HIGH YLD | 78468R606 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,864 | $2,986 | 0.3% | $330.54 | +31.2% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 14,002 | $2,979 | 0.3% | $98.60 | +87.7% | COM | 14040H105 |
| DFAI | DIMENSIONAL ETF TRUST | 85,928 | $2,971 | 0.3% | $27.87 | — | INTL CORE EQT MK | 25434V203 |
| COST | COSTCO WHSL CORP NEW | 2,979 | $2,949 | 0.3% | $975.47 | +1.6% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 26,544 | $2,943 | 0.3% | $65.02 | +60.5% | COM | 375558103 |
| AGG | ISHARES TR | 29,463 | $2,923 | 0.3% | $101.74 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SERIES TRUST | 113,900 | $2,916 | 0.3% | $26.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWF | ISHARES TR | 6,529 | $2,772 | 0.2% | $235.43 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 30,088 | $2,741 | 0.2% | $48.47 | +73.2% | COM | 064058100 |
| LLY | ELI LILLY & CO | 3,510 | $2,736 | 0.2% | $707.82 | +9.3% | COM | 532457108 |
| SUSA | ISHARES TR | 21,220 | $2,690 | 0.2% | $93.62 | — | ESG OPTIMIZED | 464288802 |
| BX | BLACKSTONE INC | 17,687 | $2,646 | 0.2% | $103.63 | +30.4% | COM | 09260D107 |
| TMUS | T-MOBILE US INC | 11,058 | $2,635 | 0.2% | $153.34 | +57.5% | COM | 872590104 |
| WM | WASTE MGMT INC DEL | 11,347 | $2,596 | 0.2% | $153.98 | +49.1% | COM | 94106L109 |
| LPLA | LPL FINL HLDGS INC | 6,844 | $2,566 | 0.2% | $231.71 | +51.2% | COM | 50212V100 |
| MDT | MEDTRONIC PLC | 29,417 | $2,564 | 0.2% | $81.05 | +3.0% | SHS | G5960L103 |
| SUSB | ISHARES TR | 100,727 | $2,535 | 0.2% | $24.69 | — | ESG AWRE 1 5 YR | 46435G243 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,964 | $2,531 | 0.2% | $90.44 | -28.1% | COM | 83088M102 |
| IVV | ISHARES TR | 4,021 | $2,497 | 0.2% | $551.47 | — | CORE S&P500 ETF | 464287200 |
| NOW | SERVICENOW INC | 2,422 | $2,490 | 0.2% | $163.85 | +15.1% | COM | 81762P102 |
| ESGU | ISHARES TR | 17,750 | $2,402 | 0.2% | $117.25 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC | 30,296 | $2,398 | 0.2% | $88.29 | -12.3% | COM | 58933Y105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,619 | $2,378 | 0.2% | $147.75 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,360 | $2,354 | 0.2% | $58.38 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 50,543 | $2,342 | 0.2% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| RTX | RTX CORPORATION | 15,747 | $2,299 | 0.2% | $82.53 | +59.6% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 79,174 | $2,292 | 0.2% | $25.59 | — | EMGR CRE EQT MNG | 25434V302 |
| SNPS | SYNOPSYS INC | 4,378 | $2,245 | 0.2% | $527.00 | -11.6% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 9,409 | $2,230 | 0.2% | $203.22 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 5,594 | $2,172 | 0.2% | $200.49 | +65.0% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 16,372 | $2,152 | 0.2% | $116.71 | +5.0% | COM | 46982L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,509 | $2,147 | 0.2% | $77.78 | -2.5% | CL A | 192446102 |
| IWD | ISHARES TR | 11,047 | $2,146 | 0.2% | $152.79 | — | RUS 1000 VAL ETF | 464287598 |
| VYM | VANGUARD WHITEHALL FDS | 16,062 | $2,141 | 0.2% | $113.21 | — | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 3,667 | $2,083 | 0.2% | $494.68 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 5,359 | $2,073 | 0.2% | $457.08 | -15.7% | COM | 00724F101 |
| ESGV | VANGUARD WORLD FD | 18,700 | $2,050 | 0.2% | $80.35 | — | ESG US STK ETF | 921910733 |
| FDX | FEDEX CORP | 8,798 | $2,000 | 0.2% | $206.58 | +4.2% | COM | 31428X106 |
| VTIP | VANGUARD MALVERN FDS | 39,663 | $1,994 | 0.2% | $50.67 | — | STRM INFPROIDX | 922020805 |
| ITT | ITT INC | 12,624 | $1,980 | 0.2% | $147.31 | -3.3% | COM | 45073V108 |
| VSGX | VANGUARD WORLD FD | 30,136 | $1,974 | 0.2% | $53.54 | — | ESG INTL STK ETF | 921910725 |
| IBDR | ISHARES TR | 81,031 | $1,965 | 0.2% | $24.41 | — | IBONDS DEC2026 | 46435GAA0 |
| CMCSA | COMCAST CORP NEW | 54,565 | $1,947 | 0.2% | $34.56 | -1.9% | CL A | 20030N101 |
| SPBU | AIM ETF PRODUCTS TRUST | 73,513 | $1,912 | 0.2% | $26.01 | — | ALLIANZIM BUF 15 | 00888H455 |
| VNQ | VANGUARD INDEX FDS | 20,901 | $1,861 | 0.2% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES TR | 73,186 | $1,843 | 0.2% | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,561 | $1,823 | 0.2% | $19.89 | — | TR UNIT | 85208R101 |
| IBDS | ISHARES TR | 74,542 | $1,809 | 0.2% | $24.47 | — | IBONDS 27 ETF | 46435UAA9 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,676 | $1,803 | 0.2% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| NULV | NUSHARES ETF TR | 42,551 | $1,784 | 0.2% | $38.58 | — | NUVEEN ESG LRGVL | 67092P300 |
| CSX | CSX CORP | 54,433 | $1,776 | 0.2% | $30.37 | -1.9% | COM | 126408103 |
| IBDT | ISHARES TR | 68,830 | $1,750 | 0.2% | $25.64 | — | IBDS DEC28 ETF | 46435U515 |
| EFAV | ISHARES TR | 20,569 | $1,729 | 0.2% | $71.09 | — | MSCI EAFE MIN VL | 46429B689 |
| SNY | SANOFI | 35,072 | $1,694 | 0.2% | $48.31 | — | SPONSORED ADR | 80105N105 |
| NULG | NUSHARES ETF TR | 17,837 | $1,676 | 0.1% | $82.49 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHB | SCHWAB STRATEGIC TR | 68,774 | $1,639 | 0.1% | $32.87 | — | US BRD MKT ETF | 808524102 |
| AOA | ISHARES TR | 19,267 | $1,607 | 0.1% | $67.04 | — | CORE 80/20 AGGRE | 464289859 |
| ICSH | ISHARES TR | 31,545 | $1,600 | 0.1% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| USFR | WISDOMTREE TR | 31,655 | $1,593 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| BIV | VANGUARD BD INDEX FDS | 20,394 | $1,577 | 0.1% | $76.61 | — | INTERMED TERM | 921937819 |
| CI | THE CIGNA GROUP | 4,747 | $1,569 | 0.1% | $190.89 | +66.5% | COM | 125523100 |
| NUE | NUCOR CORP | 11,779 | $1,526 | 0.1% | $138.38 | -16.5% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 60,898 | $1,488 | 0.1% | $36.35 | — | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 20,254 | $1,472 | 0.1% | $45.66 | — | PORTFOLIO S&P500 | 78464A854 |
| EFA | ISHARES TR | 16,167 | $1,445 | 0.1% | $77.17 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 13,982 | $1,439 | 0.1% | $101.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJH | ISHARES TR | 22,895 | $1,420 | 0.1% | $68.24 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 5,117 | $1,417 | 0.1% | $256.04 | — | SML CP GRW ETF | 922908595 |
| VXF | VANGUARD INDEX FDS | 7,300 | $1,407 | 0.1% | $174.14 | — | EXTEND MKT ETF | 922908652 |
| IBDU | ISHARES TR | 59,971 | $1,399 | 0.1% | $23.27 | — | IBONDS DEC 29 | 46436E205 |
| ESGD | ISHARES TR | 15,623 | $1,394 | 0.1% | $78.55 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAR | DIMENSIONAL ETF TRUST | 58,062 | $1,362 | 0.1% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,540 | $1,355 | 0.1% | $96.70 | — | TT WRLD ST ETF | 922042742 |
| PPG | PPG INDS INC | 11,902 | $1,354 | 0.1% | $119.99 | -11.4% | COM | 693506107 |
| AVUS | AMERICAN CENTY ETF TR | 13,056 | $1,316 | 0.1% | $81.16 | — | US EQT ETF | 025072885 |
| ESML | ISHARES TR | 31,728 | $1,311 | 0.1% | $36.16 | — | ESG AWARE MSCI | 46435U663 |
| IBDV | ISHARES TR | 59,317 | $1,304 | 0.1% | $21.67 | — | IBONDS DEC 2030 | 46436E726 |
| VYMI | VANGUARD WHITEHALL FDS | 15,921 | $1,275 | 0.1% | $67.31 | — | INTL HIGH ETF | 921946794 |
| IDEV | ISHARES TR | 16,543 | $1,258 | 0.1% | $60.71 | — | CORE MSCI INTL | 46435G326 |
| NUDM | NUSHARES ETF TR | 34,333 | $1,218 | 0.1% | $31.80 | — | NUVEEN ESG INTL | 67092P805 |
| IBDW | ISHARES TR | 56,832 | $1,196 | 0.1% | $20.43 | — | IBONDS DEC 2031 | 46436E486 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,434 | $1,182 | 0.1% | $283.09 | +79.4% | CL B NEW | 084670702 |
| ULST | SSGA ACTIVE ETF TR | 29,059 | $1,182 | 0.1% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| SCHV | SCHWAB STRATEGIC TR | 42,044 | $1,163 | 0.1% | $38.38 | — | US LCAP VA ETF | 808524409 |
| USHY | ISHARES TR | 30,361 | $1,139 | 0.1% | $35.65 | — | BROAD USD HIGH | 46435U853 |
| IXUS | ISHARES TR | 14,657 | $1,133 | 0.1% | $62.59 | — | CORE MSCI TOTAL | 46432F834 |
| AVUV | AMERICAN CENTY ETF TR | 12,273 | $1,118 | 0.1% | $95.29 | — | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 3,700 | $1,106 | 0.1% | $243.35 | +24.5% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,830 | $1,051 | 0.1% | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| SUB | ISHARES TR | 9,404 | $1,000 | 0.1% | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| FNDA | SCHWAB STRATEGIC TR | 34,786 | $997 | 0.1% | $40.94 | — | FUNDAMENTAL US S | 808524763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,638 | $995 | 0.1% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| FBND | FIDELITY MERRIMACK STR TR | 21,582 | $987 | 0.1% | $45.20 | — | TOTAL BD ETF | 316188309 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,293 | $980 | 0.1% | $119.56 | — | FTSE SMCAP ETF | 922042718 |
| SCHG | SCHWAB STRATEGIC TR | 31,311 | $915 | 0.1% | $37.69 | — | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 4,063 | $888 | 0.1% | $94.44 | +70.3% | COM | 68389X105 |
| GGG | GRACO INC | 10,053 | $864 | 0.1% | $62.71 | +30.8% | COM | 384109104 |
| PFF | ISHARES TR | 28,012 | $859 | 0.1% | $33.89 | — | PFD AND INCM SEC | 464288687 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 29,945 | $856 | 0.1% | $27.23 | — | SHS | 14020U100 |
| JAAA | JANUS DETROIT STR TR | 16,844 | $855 | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| TAXX | BONDBLOXX ETF TRUST | 16,286 | $831 | 0.1% | $50.93 | — | IR M TAXAWARE | 09789C721 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 34,564 | $814 | 0.1% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 33,876 | $795 | 0.1% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| CEG | CONSTELLATION ENERGY CORP | 2,430 | $784 | 0.1% | $140.32 | +88.0% | COM | 21037T109 |
| IAGG | ISHARES TR | 14,972 | $765 | 0.1% | $52.74 | — | CORE INTL AGGR | 46435G672 |
| XBB | BONDBLOXX ETF TRUST | 18,544 | $764 | 0.1% | $39.91 | — | BB RT USD HI YLD | 09789C705 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,654 | $758 | 0.1% | $27.78 | — | SHS CREATION UNI | 14020G101 |
| ITOT | ISHARES TR | 5,605 | $757 | 0.1% | $111.98 | — | CORE S&P TTL STK | 464287150 |
| VDE | VANGUARD WORLD FD | 6,305 | $751 | 0.1% | $119.12 | — | ENERGY ETF | 92204A306 |
| SFLR | INNOVATOR ETFS TRUST | 21,701 | $729 | 0.1% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| PSK | SPDR SERIES TRUST | 22,898 | $727 | 0.1% | $34.01 | — | ICE PFD SEC ETF | 78464A292 |
| QQQ | INVESCO QQQ TR | 1,297 | $715 | 0.1% | $425.96 | — | UNIT SER 1 | 46090E103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 30,742 | $714 | 0.1% | $23.25 | — | BULSHS 2028 MUNI | 46138J486 |
| NRG | NRG ENERGY INC | 4,437 | $712 | 0.1% | $35.00 | +274.2% | COM NEW | 629377508 |
| VV | VANGUARD INDEX FDS | 2,441 | $696 | 0.1% | $263.42 | — | LARGE CAP ETF | 922908637 |
| BALT | INNOVATOR ETFS TRUST | 21,648 | $694 | 0.1% | $31.46 | — | DEFINED WLT SHLD | 45783Y855 |
| XEMD | BONDBLOXX ETF TRUST | 16,057 | $694 | 0.1% | $41.19 | — | JP MORGAN USD EM | 09789C879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,225 | $694 | 0.1% | $526.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSDM | VANGUARD MUN BD FDS | 8,996 | $681 | 0.1% | $75.71 | — | SHORT TAX EXEMPT | 922907696 |
| IVW | ISHARES TR | 6,169 | $679 | 0.1% | $76.70 | — | S&P 500 GRWT ETF | 464287309 |
| IBDX | ISHARES TR | 26,620 | $673 | 0.1% | $24.95 | — | IBONDS DEC 2032 | 46436E312 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 29,543 | $671 | 0.1% | $22.92 | — | BULSHS 2029 MUNI | 46138J478 |
| GOOG | ALPHABET INC | 3,763 | $668 | 0.1% | $131.87 | +25.0% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 15,345 | $654 | 0.1% | $38.35 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHD | SCHWAB STRATEGIC TR | 24,417 | $647 | 0.1% | $42.93 | — | US DIVIDEND EQ | 808524797 |
| VAW | VANGUARD WORLD FD | 3,182 | $620 | 0.1% | $194.83 | — | MATERIALS ETF | 92204A801 |
| VO | VANGUARD INDEX FDS | 2,181 | $610 | 0.1% | $236.31 | — | MID CAP ETF | 922908629 |
| TDSC | EXCHANGE LISTED FDS TR | 25,212 | $610 | 0.1% | $24.20 | — | CABANA TARGET 10 | 30151E715 |
| JBBB | JANUS DETROIT STR TR | 12,411 | $598 | 0.1% | $49.02 | — | B-BBB CLO ETF | 47103U753 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 27,713 | $596 | 0.1% | $21.75 | — | INVSC 30 MUNI BD | 46138J445 |
| IEMG | ISHARES INC | 9,865 | $592 | 0.1% | $51.34 | — | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,390 | $591 | 0.1% | $57.30 | — | EQUITY PREMIUM | 46641Q332 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 28,197 | $581 | 0.1% | $20.84 | — | BULLETSHS 31 MUN | 46138J411 |
| IWM | ISHARES TR | 2,652 | $572 | 0.1% | $195.35 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 4,713 | $552 | 0.0% | $103.10 | — | CORE HIGH DV ETF | 46429B663 |
| USRT | ISHARES TR | 9,635 | $545 | 0.0% | $50.41 | — | CRE U S REIT ETF | 464288521 |
| TDSB | EXCHANGE LISTED FDS TR | 24,091 | $537 | 0.0% | $22.27 | — | CABANA TRGT BETA | 30151E723 |
| VLUE | ISHARES TR | 4,696 | $532 | 0.0% | $100.57 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 2,211 | $531 | 0.0% | $157.88 | — | MSCI USA MMENTM | 46432F396 |
| DUHP | DIMENSIONAL ETF TRUST | 14,754 | $525 | 0.0% | $25.62 | — | US HIGH PROFITAB | 25434V831 |
| XOM | EXXON MOBIL CORP | 4,779 | $515 | 0.0% | $86.75 | +20.5% | COM | 30231G102 |
| IVE | ISHARES TR | 2,611 | $510 | 0.0% | $167.13 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 8,008 | $508 | 0.0% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $488 | 0.0% | $35.91 | -38.2% | COM | 00181T107 |
| VGT | VANGUARD WORLD FD | 711 | $472 | 0.0% | $626.17 | — | INF TECH ETF | 92204A702 |
| SLYV | SPDR SERIES TRUST | 5,620 | $448 | 0.0% | $75.81 | — | S&P 600 SMCP VAL | 78464A300 |
| ESGE | ISHARES INC | 11,347 | $444 | 0.0% | $34.48 | — | ESG AWR MSCI EM | 46434G863 |
| AVLV | AMERICAN CENTY ETF TR | 6,329 | $432 | 0.0% | $66.74 | — | US LARGE CAP VLU | 025072349 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,982 | $418 | 0.0% | $119.02 | — | MIDCP 400 IDX | 921932885 |
| GWW | GRAINGER W W INC | 400 | $416 | 0.0% | $708.54 | +45.8% | COM | 384802104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $405 | 0.0% | $383.51 | — | UT SER 1 | 78467X109 |
| V | VISA INC | 1,138 | $404 | 0.0% | $225.40 | +53.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 1,725 | $402 | 0.0% | $178.39 | +11.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,157 | $400 | 0.0% | $120.70 | +51.3% | COM | 00287Y109 |
| REET | ISHARES TR | 15,892 | $393 | 0.0% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| IGSB | ISHARES TR | 7,407 | $391 | 0.0% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| IAU | ISHARES GOLD TR | 6,252 | $390 | 0.0% | $39.78 | — | ISHARES NEW | 464285204 |
| XLP | SELECT SECTOR SPDR TR | 4,794 | $388 | 0.0% | $70.78 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 4,606 | $385 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| HGER | HARBOR ETF TRUST | 15,766 | $383 | 0.0% | $22.45 | — | HARBOR COMMODITY | 41151J505 |
| EFG | ISHARES TR | 3,403 | $381 | 0.0% | $93.79 | — | EAFE GRWTH ETF | 464288885 |
| FNDX | SCHWAB STRATEGIC TR | 15,489 | $380 | 0.0% | $39.57 | — | FUNDAMENTAL US L | 808524771 |
| IJR | ISHARES TR | 3,473 | $380 | 0.0% | $103.90 | — | CORE S&P SCP ETF | 464287804 |
| MGK | VANGUARD WORLD FD | 1,032 | $378 | 0.0% | $297.24 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 7,865 | $372 | 0.0% | $36.00 | +15.1% | COM | 060505104 |
| MGC | VANGUARD WORLD FD | 1,631 | $367 | 0.0% | $159.00 | — | MEGA CAP INDEX | 921910873 |
| SYK | STRYKER CORPORATION | 919 | $364 | 0.0% | $291.28 | +27.6% | COM | 863667101 |
| SDY | SPDR SERIES TRUST | 2,634 | $357 | 0.0% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| DIHP | DIMENSIONAL ETF TRUST | 12,078 | $356 | 0.0% | $23.36 | — | INTL HIGH PROFIT | 25434V765 |
| EVRG | EVERGY INC | 5,130 | $354 | 0.0% | $56.77 | +15.5% | COM | 30034W106 |
| KO | COCA COLA CO | 4,963 | $351 | 0.0% | $56.97 | +22.5% | COM | 191216100 |
| SRLN | SSGA ACTIVE ETF TR | 8,408 | $350 | 0.0% | $41.55 | — | BLACKSTONE SENR | 78467V608 |
| NUEM | NUSHARES ETF TR | 10,468 | $348 | 0.0% | $29.13 | — | NUVEEN ESG EMRGN | 67092P888 |
| TSLA | TESLA INC | 1,078 | $342 | 0.0% | $244.22 | +23.4% | COM | 88160R101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,985 | $337 | 0.0% | $25.25 | — | SHORT DURATION | 14020Y409 |
| ABT | ABBOTT LABS | 2,430 | $331 | 0.0% | $108.53 | +20.3% | COM | 002824100 |
| ACWV | ISHARES INC | 2,760 | $327 | 0.0% | $94.96 | — | MSCI GBL MIN VOL | 464286525 |
| GLD | SPDR GOLD TR | 1,070 | $326 | 0.0% | $245.38 | — | GOLD SHS | 78463V107 |
| VOX | VANGUARD WORLD FD | 1,891 | $323 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| IVLU | ISHARES TR | 9,805 | $322 | 0.0% | $24.96 | — | MSCI INTL VLU FT | 46435G409 |
| BKNG | BOOKING HOLDINGS INC | 55 | $318 | 0.0% | $3761.87 | +35.4% | COM | 09857L108 |
| EXC | EXELON CORP | 7,298 | $317 | 0.0% | $33.22 | +31.2% | COM | 30161N101 |
| SCHO | SCHWAB STRATEGIC TR | 12,750 | $311 | 0.0% | $35.79 | — | SHT TM US TRES | 808524862 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,608 | $303 | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| BLV | VANGUARD BD INDEX FDS | 4,279 | $298 | 0.0% | $74.99 | — | LONG TERM BOND | 921937793 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,178 | $293 | 0.0% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| LARK | LANDMARK BANCORP INC | 11,006 | $291 | 0.0% | $17.55 | +52.6% | COM | 51504L107 |
| VIGI | VANGUARD WHITEHALL FDS | 3,227 | $291 | 0.0% | $82.03 | — | INTL DVD ETF | 921946810 |
| IWP | ISHARES TR | 2,053 | $285 | 0.0% | $84.55 | — | RUS MD CP GR ETF | 464287481 |
| EPS | WISDOMTREE TR | 4,342 | $278 | 0.0% | $48.08 | — | US LARGECAP FUND | 97717W588 |
| DFAT | DIMENSIONAL ETF TRUST | 5,069 | $274 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| IBTL | ISHARES TR | 13,287 | $272 | 0.0% | $19.80 | — | IBONDS DEC 2031 | 46436E460 |
| DFUS | DIMENSIONAL ETF TRUST | 4,064 | $272 | 0.0% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| IBTK | ISHARES TR | 13,602 | $270 | 0.0% | $19.19 | — | IBOND DEC 2030 | 46436E593 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 5,784 | $270 | 0.0% | $46.64 | — | ACTIVE HIGH YIEL | 46654Q633 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,784 | $270 | 0.0% | $46.11 | — | BETABUILDERS USD | 46641Q878 |
| IWO | ISHARES TR | 919 | $263 | 0.0% | $230.97 | — | RUS 2000 GRW ETF | 464287648 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,528 | $262 | 0.0% | $47.51 | — | SHORT DURA CORE | 46641Q274 |
| EMR | EMERSON ELEC CO | 1,944 | $259 | 0.0% | $118.92 | -4.5% | COM | 291011104 |
| ZMAR | INNOVATOR ETFS TRUST | 9,686 | $257 | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| AOR | ISHARES TR | 4,139 | $255 | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| DE | DEERE & CO | 501 | $255 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| DFUV | DIMENSIONAL ETF TRUST | 5,938 | $251 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 9,378 | $250 | 0.0% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| AOM | ISHARES TR | 5,414 | $249 | 0.0% | $44.79 | — | CORE 40/60 MODER | 464289875 |
| ARKB | ARK 21SHARES BITCOIN ETF | 6,858 | $245 | 0.0% | $35.79 | — | SHS BEN INT | 040919102 |
| NEE | NEXTERA ENERGY INC | 3,357 | $233 | 0.0% | $74.67 | -8.8% | COM | 65339F101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,321 | $228 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| DECU | AIM ETF PRODUCTS TRUST | 8,666 | $221 | 0.0% | $24.37 | — | ALLIANZIM US EQU | 00888H521 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $219 | 0.0% | $354.55 | +17.1% | COM NEW | 620076307 |
| OKE | ONEOK INC NEW | 2,662 | $217 | 0.0% | $96.84 | -16.7% | COM | 682680103 |
| ZFEB | INNOVATOR ETFS TRUST | 8,831 | $215 | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| UFEB | INNOVATOR ETFS TRUST | 6,168 | $212 | 0.0% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| ACWI | ISHARES TR | 1,617 | $208 | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| MSTR | MICROSTRATEGY INC | 510 | $206 | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,445 | $204 | 0.0% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| SPGI | S&P GLOBAL INC | 384 | $202 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,426 | $202 | 0.0% | $108.87 | 0.0% | COM | 007903107 |