CIK: 0001841506 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $1,215,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,630,316 | $77,522 | 6.4% | $47.02 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYG | SPDR SERIES TRUST | 494,929 | $51,725 | 4.3% | $71.52 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 879,811 | $48,680 | 4.0% | $46.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AVDE | AMERICAN CENTY ETF TR | 616,143 | $48,614 | 4.0% | $60.08 | — | INTL EQT ETF | 025072703 |
| SPDW | SPDR INDEX SHS FDS | 1,065,837 | $45,607 | 3.8% | $35.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIB | SPDR SERIES TRUST | 1,301,797 | $44,118 | 3.6% | $33.74 | — | PORTFOLIO INTRMD | 78464A375 |
| VTI | VANGUARD INDEX FDS | 126,347 | $41,463 | 3.4% | $226.03 | — | TOTAL STK MKT | 922908769 |
| JMBS | JANUS DETROIT STR TR | 846,287 | $38,650 | 3.2% | $45.62 | — | HENDERSON MTG | 47103U852 |
| BINC | BLACKROCK ETF TRUST II | 559,156 | $29,769 | 2.4% | $52.59 | — | ISHARES FLEXIBLE | 092528603 |
| SPEM | SPDR INDEX SHS FDS | 576,590 | $26,990 | 2.2% | $36.44 | — | PORTFOLIO EMG MK | 78463X509 |
| IQDG | WISDOMTREE TR | 516,651 | $20,604 | 1.7% | $33.72 | — | INTL QULTY DIV | 97717X131 |
| VCRB | VANGUARD MALVERN FDS | 259,276 | $20,330 | 1.7% | $77.60 | — | CORE BD ETF | 922020748 |
| AVEM | AMERICAN CENTY ETF TR | 256,290 | $19,250 | 1.6% | $56.80 | — | AVANTIS EMGMKT | 025072604 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 340,629 | $17,192 | 1.4% | $50.67 | — | MUNICIPAL ETF | 46641Q647 |
| JBND | J P MORGAN EXCHANGE TRADED F | 275,735 | $14,934 | 1.2% | $53.27 | — | ACTIVE BOND ETF | 46654Q716 |
| MSFT | MICROSOFT CORP | 28,593 | $14,810 | 1.2% | $288.48 | +76.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 77,048 | $14,369 | 1.2% | $140.25 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 73,389 | $14,274 | 1.2% | $134.77 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 153,457 | $13,652 | 1.1% | $66.75 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 50,055 | $12,745 | 1.0% | $172.04 | +31.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 65,977 | $12,310 | 1.0% | $101.18 | +72.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 204,757 | $12,269 | 1.0% | $49.27 | — | VAN FTSE DEV MKT | 921943858 |
| AVMC | AMERICAN CENTY ETF TR | 175,244 | $12,194 | 1.0% | $61.70 | — | AVANTIS US MID C | 025072125 |
| VCRM | VANGUARD MUN BD FDS | 161,512 | $12,154 | 1.0% | $74.28 | — | CORE TAX EXEMPT | 922907712 |
| SPY | SPDR S&P 500 ETF TR | 15,952 | $10,627 | 0.9% | $407.53 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 42,361 | $10,298 | 0.8% | $113.57 | +84.2% | CAP STK CL A | 02079K305 |
| BSV | VANGUARD BD INDEX FDS | 128,525 | $10,142 | 0.8% | $81.42 | — | SHORT TRM BOND | 921937827 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 206,210 | $10,110 | 0.8% | $47.37 | — | INTL BD OPP ETF | 46641Q852 |
| DFAS | DIMENSIONAL ETF TRUST | 144,865 | $9,917 | 0.8% | $54.77 | — | US SMALL CAP ETF | 25434V500 |
| SPMD | SPDR SERIES TRUST | 170,619 | $9,758 | 0.8% | $43.73 | — | PORTFOLIO S&P400 | 78464A847 |
| ISTB | ISHARES TR | 179,421 | $8,763 | 0.7% | $47.38 | — | CORE 1 5 YR USD | 46432F859 |
| DFAC | DIMENSIONAL ETF TRUST | 224,706 | $8,667 | 0.7% | $27.33 | — | US CORE EQUITY 2 | 25434V708 |
| VUG | VANGUARD INDEX FDS | 17,898 | $8,584 | 0.7% | $314.03 | — | GROWTH ETF | 922908736 |
| NUBD | NUSHARES ETF TR | 374,191 | $8,402 | 0.7% | $22.07 | — | NUVEEN ESG US | 67092P870 |
| AMZN | AMAZON COM INC | 37,377 | $8,207 | 0.7% | $122.65 | +84.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 24,733 | $8,160 | 0.7% | $148.50 | +105.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 9,781 | $7,183 | 0.6% | $397.52 | +87.0% | CL A | 30303M102 |
| SCMB | SCHWAB STRATEGIC TR | 271,661 | $6,957 | 0.6% | $32.95 | — | MUN BD ETF | 808524649 |
| DFCF | DIMENSIONAL ETF TRUST | 155,509 | $6,650 | 0.5% | $42.20 | — | CORE FIXED INCOM | 25434V872 |
| VSDM | VANGUARD MUN BD FDS | 82,196 | $6,304 | 0.5% | $76.59 | — | SHORT TAX EXEMPT | 922907696 |
| DFAX | DIMENSIONAL ETF TRUST | 193,905 | $6,085 | 0.5% | $23.87 | — | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 81,298 | $5,972 | 0.5% | $64.15 | — | VG TL INTL STK F | 921909768 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,202 | $5,754 | 0.5% | $47.67 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 114,998 | $5,688 | 0.5% | $50.30 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,123 | $5,433 | 0.4% | $57.42 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,947 | $5,379 | 0.4% | $82.62 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 50,302 | $5,184 | 0.4% | $55.17 | +79.9% | COM | 931142103 |
| SPTM | SPDR SERIES TRUST | 61,559 | $4,965 | 0.4% | $49.65 | — | PORTFOLI S&P1500 | 78464A805 |
| HYMB | SPDR SERIES TRUST | 199,086 | $4,963 | 0.4% | $30.36 | — | NUVEEN ICE HIGH | 78464A284 |
| MUB | ISHARES TR | 44,927 | $4,784 | 0.4% | $105.53 | — | NATIONAL MUN ETF | 464288414 |
| SPYD | SPDR SERIES TRUST | 108,232 | $4,762 | 0.4% | $38.57 | — | PRTFLO S&P500 HI | 78468R788 |
| SCHF | SCHWAB STRATEGIC TR | 198,270 | $4,616 | 0.4% | $27.71 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 8,111 | $4,614 | 0.4% | $364.82 | +57.2% | CL A | 57636Q104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 109,635 | $4,608 | 0.4% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| GARP | ISHARES TR | 70,167 | $4,606 | 0.4% | $65.64 | — | MSCI USA QUALITY | 46436E403 |
| VBR | VANGUARD INDEX FDS | 21,101 | $4,404 | 0.4% | $155.51 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 10,683 | $4,329 | 0.4% | $302.74 | +28.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 27,619 | $4,289 | 0.4% | $130.41 | +16.8% | COM | 166764100 |
| ANET | ARISTA NETWORKS INC | 29,225 | $4,258 | 0.4% | $100.52 | +28.1% | COM SHS | 040413205 |
| JNJ | JOHNSON & JOHNSON | 22,757 | $4,220 | 0.3% | $147.28 | +15.1% | COM | 478160104 |
| TJX | TJX COS INC NEW | 28,350 | $4,098 | 0.3% | $95.32 | +38.8% | COM | 872540109 |
| BLK | BLACKROCK INC | 3,463 | $4,037 | 0.3% | $990.39 | +12.0% | COM | 09290D101 |
| KLAC | KLA CORP | 3,706 | $3,997 | 0.3% | $323.59 | +187.5% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 12,672 | $3,997 | 0.3% | $118.80 | +149.1% | COM | 46625H100 |
| SPSB | SPDR SERIES TRUST | 130,322 | $3,947 | 0.3% | $30.09 | — | PORTFOLIO SHORT | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS | 65,408 | $3,926 | 0.3% | $59.04 | — | INTER TERM TREAS | 92206C706 |
| PG | PROCTER AND GAMBLE CO | 24,874 | $3,822 | 0.3% | $134.21 | +15.4% | COM | 742718109 |
| DFAI | DIMENSIONAL ETF TRUST | 103,024 | $3,745 | 0.3% | $29.27 | — | INTL CORE EQT MK | 25434V203 |
| MCK | MCKESSON CORP | 4,799 | $3,707 | 0.3% | $276.84 | +153.9% | COM | 58155Q103 |
| USMV | ISHARES TR | 38,193 | $3,634 | 0.3% | $74.14 | — | MSCI USA MIN VOL | 46429B697 |
| ENB | ENBRIDGE INC | 70,992 | $3,582 | 0.3% | $31.94 | +44.4% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 26,853 | $3,323 | 0.3% | $88.68 | +35.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 10,753 | $3,268 | 0.3% | $239.16 | +26.0% | COM | 580135101 |
| VEEV | VEEVA SYS INC | 10,854 | $3,234 | 0.3% | $198.44 | +41.8% | CL A COM | 922475108 |
| BK | BANK NEW YORK MELLON CORP | 29,628 | $3,228 | 0.3% | $48.47 | +109.1% | COM | 064058100 |
| PEP | PEPSICO INC | 22,314 | $3,134 | 0.3% | $152.76 | -8.1% | COM | 713448108 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 67,105 | $3,132 | 0.3% | $48.41 | — | BETABUILDERS US | 46641Q241 |
| SPHY | SPDR SERIES TRUST | 130,597 | $3,126 | 0.3% | $23.53 | — | PORTFLI HIGH YLD | 78468R606 |
| CSCO | CISCO SYS INC | 45,693 | $3,126 | 0.3% | $42.84 | +57.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,348 | $3,099 | 0.3% | $973.40 | -1.7% | COM | 22160K105 |
| CRM | SALESFORCE INC | 12,911 | $3,060 | 0.3% | $203.93 | +23.3% | COM | 79466L302 |
| VTEB | VANGUARD MUN BD FDS | 61,055 | $3,057 | 0.3% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| AGG | ISHARES TR | 30,356 | $3,043 | 0.3% | $101.70 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 6,427 | $3,010 | 0.2% | $235.43 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 17,583 | $3,004 | 0.2% | $103.63 | +63.5% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 26,895 | $2,985 | 0.2% | $65.64 | +71.1% | COM | 375558103 |
| SPAB | SPDR SERIES TRUST | 114,414 | $2,958 | 0.2% | $26.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| AMT | AMERICAN TOWER CORP NEW | 15,227 | $2,928 | 0.2% | $193.45 | +5.7% | COM | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 13,733 | $2,919 | 0.2% | $98.60 | +120.9% | COM | 14040H105 |
| SUSB | ISHARES TR | 114,756 | $2,904 | 0.2% | $24.76 | — | ESG AWRE 1 5 YR | 46435G243 |
| MDT | MEDTRONIC PLC | 30,251 | $2,881 | 0.2% | $81.33 | +12.2% | SHS | G5960L103 |
| SUSA | ISHARES TR | 21,215 | $2,878 | 0.2% | $93.62 | — | ESG OPTIMIZED | 464288802 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,861 | $2,874 | 0.2% | $330.54 | +37.6% | CL A | 22788C105 |
| ESGU | ISHARES TR | 19,240 | $2,801 | 0.2% | $119.45 | — | ESG AWR MSCI USA | 46435G425 |
| TMUS | T-MOBILE US INC | 11,277 | $2,699 | 0.2% | $155.03 | +55.0% | COM | 872590104 |
| IVV | ISHARES TR | 4,025 | $2,694 | 0.2% | $551.47 | — | CORE S&P500 ETF | 464287200 |
| ESGV | VANGUARD WORLD FD | 22,202 | $2,630 | 0.2% | $86.35 | — | ESG US STK ETF | 921910733 |
| DFAU | DIMENSIONAL ETF TRUST | 57,251 | $2,620 | 0.2% | $29.94 | — | US CORE EQT MKT | 25434V104 |
| CAT | CATERPILLAR INC | 5,427 | $2,590 | 0.2% | $200.49 | +112.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 30,656 | $2,573 | 0.2% | $88.21 | -8.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 3,353 | $2,558 | 0.2% | $707.82 | +4.9% | COM | 532457108 |
| SPBU | AIM ETF PRODUCTS TRUST | 92,182 | $2,554 | 0.2% | $26.35 | — | ALLIANZIM BUF 15 | 00888H455 |
| WM | WASTE MGMT INC DEL | 11,534 | $2,547 | 0.2% | $155.11 | +44.2% | COM | 94106L109 |
| RTX | RTX CORPORATION | 15,099 | $2,527 | 0.2% | $82.53 | +86.9% | COM | 75513E101 |
| SWKS | SKYWORKS SOLUTIONS INC | 32,558 | $2,506 | 0.2% | $90.44 | -19.0% | COM | 83088M102 |
| DFAE | DIMENSIONAL ETF TRUST | 79,462 | $2,505 | 0.2% | $25.59 | — | EMGR CRE EQT MNG | 25434V302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,505 | $2,483 | 0.2% | $147.75 | — | DIV APP ETF | 921908844 |
| J | JACOBS SOLUTIONS INC | 16,480 | $2,470 | 0.2% | $116.71 | +22.7% | COM | 46982L108 |
| VYM | VANGUARD WHITEHALL FDS | 17,347 | $2,445 | 0.2% | $115.27 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 9,419 | $2,395 | 0.2% | $203.22 | — | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 31,987 | $2,379 | 0.2% | $74.56 | — | TOTAL BND MRKT | 921937835 |
| ITT | ITT INC | 12,997 | $2,323 | 0.2% | $147.90 | +13.4% | COM | 45073V108 |
| LPLA | LPL FINL HLDGS INC | 6,958 | $2,315 | 0.2% | $233.85 | +55.0% | COM | 50212V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,639 | $2,284 | 0.2% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| NOW | SERVICENOW INC | 2,465 | $2,268 | 0.2% | $164.25 | +13.7% | COM | 81762P102 |
| IWD | ISHARES TR | 11,025 | $2,245 | 0.2% | $152.79 | — | RUS 1000 VAL ETF | 464287598 |
| CEF | SPROTT ASSET MANAGEMENT LP | 60,561 | $2,222 | 0.2% | $19.89 | — | PHYSICAL GOLD AN | 85208R101 |
| SNPS | SYNOPSYS INC | 4,354 | $2,148 | 0.2% | $527.00 | +7.3% | COM | 871607107 |
| VTIP | VANGUARD MALVERN FDS | 42,346 | $2,144 | 0.2% | $50.67 | — | STRM INFPROIDX | 922020805 |
| NULV | NUSHARES ETF TR | 48,258 | $2,115 | 0.2% | $39.20 | — | NUVEEN ESG LRGVL | 67092P300 |
| FDX | FEDEX CORP | 8,928 | $2,105 | 0.2% | $206.90 | +10.3% | COM | 31428X106 |
| STIP | ISHARES TR | 19,703 | $2,036 | 0.2% | $101.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| NULG | NUSHARES ETF TR | 19,998 | $1,989 | 0.2% | $84.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| CSX | CSX CORP | 54,806 | $1,946 | 0.2% | $30.37 | +11.7% | COM | 126408103 |
| SNY | SANOFI SA | 40,720 | $1,922 | 0.2% | $48.16 | — | SPONSORED ADR | 80105N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,591 | $1,918 | 0.2% | $77.55 | -7.4% | CL A | 192446102 |
| ADBE | ADOBE INC | 5,414 | $1,910 | 0.2% | $456.08 | -21.3% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,796 | $1,902 | 0.2% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| AVUS | AMERICAN CENTY ETF TR | 17,196 | $1,869 | 0.2% | $87.79 | — | US EQT ETF | 025072885 |
| SPYM | SPDR SERIES TRUST | 23,655 | $1,853 | 0.2% | $50.35 | — | PORTFOLIO S&P500 | 78464A854 |
| EFAV | ISHARES TR | 20,776 | $1,762 | 0.1% | $71.22 | — | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | COMCAST CORP NEW | 55,965 | $1,758 | 0.1% | $34.53 | -4.0% | CL A | 20030N101 |
| IDEV | ISHARES TR | 21,868 | $1,753 | 0.1% | $65.44 | — | CORE MSCI INTL | 46435G326 |
| VNQ | VANGUARD INDEX FDS | 19,073 | $1,744 | 0.1% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 67,767 | $1,742 | 0.1% | $32.87 | — | US BRD MKT ETF | 808524102 |
| SCHV | SCHWAB STRATEGIC TR | 58,302 | $1,697 | 0.1% | $35.79 | — | US LCAP VA ETF | 808524409 |
| AOA | ISHARES TR | 19,119 | $1,685 | 0.1% | $67.04 | — | CORE 80/20 AGGRE | 464289859 |
| NUE | NUCOR CORP | 11,944 | $1,618 | 0.1% | $138.41 | +1.5% | COM | 670346105 |
| VYMI | VANGUARD WHITEHALL FDS | 18,599 | $1,575 | 0.1% | $69.81 | — | INTL HIGH ETF | 921946794 |
| IJH | ISHARES TR | 24,112 | $1,574 | 0.1% | $68.09 | — | CORE S&P MCP ETF | 464287507 |
| ICSH | ISHARES TR | 30,636 | $1,555 | 0.1% | $50.47 | — | ULTRA SHORT DUR | 46434V878 |
| ESGD | ISHARES TR | 16,713 | $1,554 | 0.1% | $79.49 | — | ESG AW MSCI EAFE | 46435G516 |
| SCHX | SCHWAB STRATEGIC TR | 58,252 | $1,534 | 0.1% | $36.35 | — | US LRG CAP ETF | 808524201 |
| IBDR | ISHARES TR | 62,775 | $1,525 | 0.1% | $24.41 | — | IBONDS DEC2026 | 46435GAA0 |
| BIV | VANGUARD BD INDEX FDS | 19,286 | $1,506 | 0.1% | $76.61 | — | INTERMED TERM | 921937819 |
| IBDT | ISHARES TR | 57,431 | $1,466 | 0.1% | $25.64 | — | IBDS DEC28 ETF | 46435U515 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,541 | $1,453 | 0.1% | $96.70 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 4,877 | $1,451 | 0.1% | $256.04 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 15,356 | $1,434 | 0.1% | $77.17 | — | MSCI EAFE ETF | 464287465 |
| DFAR | DIMENSIONAL ETF TRUST | 58,634 | $1,398 | 0.1% | $21.77 | — | US REAL ESTATE E | 25434V823 |
| IBDS | ISHARES TR | 56,858 | $1,384 | 0.1% | $24.47 | — | IBONDS 27 ETF | 46435UAA9 |
| NUDM | NUSHARES ETF TR | 36,698 | $1,381 | 0.1% | $32.18 | — | NUVEEN ESG INTL | 67092P805 |
| CI | THE CIGNA GROUP | 4,745 | $1,368 | 0.1% | $190.89 | +53.6% | COM | 125523100 |
| USHY | ISHARES TR | 35,707 | $1,349 | 0.1% | $35.97 | — | BROAD USD HIGH | 46435U853 |
| VSGX | VANGUARD WORLD FD | 19,274 | $1,337 | 0.1% | $53.54 | — | ESG INTL STK ETF | 921910725 |
| — | ISHARES TR | 52,947 | $1,334 | 0.1% | $25.19 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PPG | PPG INDS INC | 12,607 | $1,325 | 0.1% | $119.43 | -7.9% | COM | 693506107 |
| USFR | WISDOMTREE TR | 25,940 | $1,304 | 0.1% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 40,259 | $1,285 | 0.1% | $36.40 | — | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 6,047 | $1,266 | 0.1% | $174.14 | — | EXTEND MKT ETF | 922908652 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 41,650 | $1,254 | 0.1% | $28.04 | — | SHS | 14020U100 |
| VOO | VANGUARD INDEX FDS | 2,026 | $1,241 | 0.1% | $494.68 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 11,530 | $1,148 | 0.1% | $95.29 | — | US SML CP VALU | 025072877 |
| ULST | SSGA ACTIVE ETF TR | 27,935 | $1,137 | 0.1% | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| ORCL | ORACLE CORP | 3,940 | $1,108 | 0.1% | $94.44 | +169.1% | COM | 68389X105 |
| FNDA | SCHWAB STRATEGIC TR | 34,786 | $1,084 | 0.1% | $40.94 | — | FUNDAMENTAL US S | 808524763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,139 | $1,075 | 0.1% | $283.09 | +71.1% | CL B NEW | 084670702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 24,385 | $1,071 | 0.1% | $31.58 | — | SHS CREATION UNI | 14020G101 |
| IXUS | ISHARES TR | 12,793 | $1,056 | 0.1% | $62.59 | — | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 31,552 | $998 | 0.1% | $33.64 | — | PFD AND INCM SEC | 464288687 |
| FBND | FIDELITY MERRIMACK STR TR | 21,499 | $994 | 0.1% | $45.20 | — | TOTAL BD ETF | 316188309 |
| SUB | ISHARES TR | 9,273 | $990 | 0.1% | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| BALT | INNOVATOR ETFS TRUST | 29,799 | $978 | 0.1% | $31.83 | — | DEFINED WLT SHLD | 45783Y855 |
| JAAA | JANUS DETROIT STR TR | 19,238 | $977 | 0.1% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| IBDU | ISHARES TR | 41,289 | $969 | 0.1% | $23.27 | — | IBONDS DEC 29 | 46436E205 |
| ESML | ISHARES TR | 21,139 | $953 | 0.1% | $36.16 | — | ESG AWARE MSCI | 46435U663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 18,275 | $927 | 0.1% | $50.76 | — | ULTRA SHRT ETF | 46641Q837 |
| TAXX | BONDBLOXX ETF TRUST | 18,180 | $927 | 0.1% | $50.94 | — | IR M TAXAWARE | 09789C721 |
| ACN | ACCENTURE PLC IRELAND | 3,684 | $908 | 0.1% | $243.35 | +7.1% | SHS CLASS A | G1151C101 |
| DFSI | DIMENSIONAL ETF TRUST | 21,427 | $877 | 0.1% | $40.95 | — | INTERNATIONAL | 25434V690 |
| IBDV | ISHARES TR | 39,333 | $871 | 0.1% | $21.67 | — | IBONDS DEC 2030 | 46436E726 |
| IEMG | ISHARES INC | 13,212 | $871 | 0.1% | $55.03 | — | CORE MSCI EMKT | 46434G103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,228 | $869 | 0.1% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 3,517 | $857 | 0.1% | $131.87 | +59.2% | CAP STK CL C | 02079K107 |
| GGG | GRACO INC | 10,053 | $854 | 0.1% | $62.71 | +35.4% | COM | 384109104 |
| SCHD | SCHWAB STRATEGIC TR | 31,030 | $847 | 0.1% | $39.60 | — | US DIVIDEND EQ | 808524797 |
| IAGG | ISHARES TR | 15,866 | $813 | 0.1% | $52.65 | — | CORE INTL AGGR | 46435G672 |
| ITOT | ISHARES TR | 5,563 | $810 | 0.1% | $111.98 | — | CORE S&P TTL STK | 464287150 |
| CEG | CONSTELLATION ENERGY CORP | 2,430 | $800 | 0.1% | $140.32 | +129.6% | COM | 21037T109 |
| SFLR | INNOVATOR ETFS TRUST | 22,126 | $797 | 0.1% | $31.48 | — | QUITY MANAGD FLR | 45783Y673 |
| SPSM | SPDR SERIES TRUST | 17,103 | $792 | 0.1% | $39.16 | — | PORTFOLIO S&P600 | 78468R853 |
| VDE | VANGUARD WORLD FD | 6,113 | $769 | 0.1% | $119.12 | — | ENERGY ETF | 92204A306 |
| IVW | ISHARES TR | 6,169 | $745 | 0.1% | $76.70 | — | S&P 500 GRWT ETF | 464287309 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,225 | $730 | 0.1% | $526.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSK | SPDR SERIES TRUST | 21,899 | $724 | 0.1% | $34.01 | — | ICE PFD SEC ETF | 78464A292 |
| XBB | BONDBLOXX ETF TRUST | 17,264 | $714 | 0.1% | $39.91 | — | BB RT USD HI YLD | 09789C705 |
| VV | VANGUARD INDEX FDS | 2,299 | $708 | 0.1% | $263.42 | — | LARGE CAP ETF | 922908637 |
| IBDW | ISHARES TR | 32,815 | $696 | 0.1% | $20.43 | — | IBONDS DEC 2031 | 46436E486 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,496 | $674 | 0.1% | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| XEMD | BONDBLOXX ETF TRUST | 14,618 | $639 | 0.1% | $41.19 | — | JP MORGAN USD EM | 09789C879 |
| VAW | VANGUARD WORLD FD | 3,065 | $628 | 0.1% | $194.83 | — | MATERIALS ETF | 92204A801 |
| IWM | ISHARES TR | 2,585 | $625 | 0.1% | $195.35 | — | RUSSELL 2000 ETF | 464287655 |
| JBBB | JANUS DETROIT STR TR | 12,871 | $620 | 0.1% | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| CBOY | CALAMOS ETF TR | 24,370 | $620 | 0.1% | $25.44 | — | BITCOIN STRUCTRD | 12811T647 |
| VO | VANGUARD INDEX FDS | 2,049 | $602 | 0.0% | $236.31 | — | MID CAP ETF | 922908629 |
| VLUE | ISHARES TR | 4,556 | $570 | 0.0% | $100.57 | — | MSCI USA VALUE | 46432F388 |
| GOLD | A-MARK PRECIOUS METALS INC | 22,000 | $569 | 0.0% | $35.91 | -34.1% | COM | 00181T107 |
| NRG | NRG ENERGY INC | 3,476 | $563 | 0.0% | $35.00 | +343.6% | COM NEW | 629377508 |
| ESGE | ISHARES INC | 12,764 | $554 | 0.0% | $35.47 | — | ESG AWR MSCI EM | 46434G863 |
| USRT | ISHARES TR | 9,402 | $552 | 0.0% | $50.41 | — | CRE U S REIT ETF | 464288521 |
| HDV | ISHARES TR | 4,478 | $548 | 0.0% | $103.10 | — | CORE HIGH DV ETF | 46429B663 |
| IVE | ISHARES TR | 2,611 | $539 | 0.0% | $167.13 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 7,836 | $532 | 0.0% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 4,579 | $516 | 0.0% | $86.75 | +26.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 2,176 | $504 | 0.0% | $120.70 | +67.3% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,500 | $499 | 0.0% | $119.56 | — | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 1,078 | $479 | 0.0% | $244.22 | +42.0% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 6,561 | $477 | 0.0% | $41.33 | — | ISHARES NEW | 464285204 |
| DUHP | DIMENSIONAL ETF TRUST | 12,600 | $476 | 0.0% | $25.62 | — | US HIGH PROFITAB | 25434V831 |
| VGT | VANGUARD WORLD FD | 611 | $457 | 0.0% | $626.17 | — | INF TECH ETF | 92204A702 |
| MTUM | ISHARES TR | 1,761 | $452 | 0.0% | $157.88 | — | MSCI USA MMENTM | 46432F396 |
| SLYV | SPDR SERIES TRUST | 5,028 | $446 | 0.0% | $75.81 | — | S&P 600 SMCP VAL | 78464A300 |
| SHLD | GLOBAL X FDS | 6,300 | $443 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| HGER | HARBOR ETF TRUST | 16,775 | $433 | 0.0% | $22.65 | — | HARBOR COMMODITY | 41151J505 |
| DIA | SPDR DOW JONES INDL AVERAGE | 920 | $427 | 0.0% | $383.51 | — | UT SER 1 | 78467X109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,815 | $421 | 0.0% | $119.02 | — | MIDCP 400 IDX | 921932885 |
| ITA | ISHARES TR | 2,002 | $419 | 0.0% | $209.26 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 3,463 | $411 | 0.0% | $103.90 | — | CORE S&P SCP ETF | 464287804 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 17,371 | $410 | 0.0% | $23.53 | — | BULSHS 2026 MUNI | 46138J510 |
| REET | ISHARES TR | 16,000 | $409 | 0.0% | $24.70 | — | GLOBAL REIT ETF | 46434V647 |
| MGK | VANGUARD WORLD FD | 1,015 | $408 | 0.0% | $297.24 | — | MEGA GRWTH IND | 921910816 |
| NUEM | NUSHARES ETF TR | 11,397 | $407 | 0.0% | $29.66 | — | NUVEEN ESG EMRGN | 67092P888 |
| MGC | VANGUARD WORLD FD | 1,631 | $398 | 0.0% | $159.00 | — | MEGA CAP INDEX | 921910873 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 16,690 | $395 | 0.0% | $23.54 | — | BULSHS 2027 MUNI | 46138J494 |
| IGSB | ISHARES TR | 7,407 | $393 | 0.0% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,910 | $387 | 0.0% | $25.35 | — | SHORT DURATION | 14020Y409 |
| EFG | ISHARES TR | 3,399 | $387 | 0.0% | $93.79 | — | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 4,412 | $385 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| FNDX | SCHWAB STRATEGIC TR | 14,585 | $384 | 0.0% | $39.57 | — | FUNDAMENTAL US L | 808524771 |
| GWW | GRAINGER W W INC | 400 | $381 | 0.0% | $708.54 | +41.2% | COM | 384802104 |
| V | VISA INC | 1,109 | $379 | 0.0% | $225.40 | +53.1% | COM CL A | 92826C839 |
| CBTY | CALAMOS ETF TR | 14,632 | $378 | 0.0% | $25.86 | — | BITCOIN 80 SERIE | 12811T621 |
| GLD | SPDR GOLD TR | 1,052 | $374 | 0.0% | $245.38 | — | GOLD SHS | 78463V107 |
| EVRG | EVERGY INC | 4,830 | $367 | 0.0% | $56.77 | +23.7% | COM | 30034W106 |
| DIHP | DIMENSIONAL ETF TRUST | 12,078 | $367 | 0.0% | $23.36 | — | INTL HIGH PROFIT | 25434V765 |
| HON | HONEYWELL INTL INC | 1,738 | $366 | 0.0% | $178.39 | +16.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 604 | $363 | 0.0% | $425.96 | — | UNIT SER 1 | 46090E103 |
| SRLN | SSGA ACTIVE ETF TR | 8,679 | $361 | 0.0% | $41.55 | — | BLACKSTONE SENR | 78467V608 |
| SDY | SPDR SERIES TRUST | 2,530 | $354 | 0.0% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| IVLU | ISHARES TR | 9,805 | $348 | 0.0% | $24.96 | — | MSCI INTL VLU FT | 46435G409 |
| BAC | BANK AMERICA CORP | 6,647 | $343 | 0.0% | $36.00 | +34.3% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 917 | $339 | 0.0% | $291.28 | +32.0% | COM | 863667101 |
| ACWV | ISHARES INC | 2,760 | $331 | 0.0% | $94.96 | — | MSCI GBL MIN VOL | 464286525 |
| ABT | ABBOTT LABS | 2,459 | $329 | 0.0% | $108.79 | +20.1% | COM | 002824100 |
| EXC | EXELON CORP | 7,299 | $329 | 0.0% | $33.22 | +30.6% | COM | 30161N101 |
| XLP | SELECT SECTOR SPDR TR | 4,175 | $327 | 0.0% | $70.78 | — | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FD | 1,732 | $325 | 0.0% | $171.03 | — | COMM SRVC ETF | 92204A884 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 13,841 | $324 | 0.0% | $23.25 | — | BULSHS 2028 MUNI | 46138J486 |
| KO | COCA COLA CO | 4,834 | $321 | 0.0% | $56.97 | +19.2% | COM | 191216100 |
| AVLV | AMERICAN CENTY ETF TR | 4,421 | $319 | 0.0% | $66.74 | — | US LARGE CAP VLU | 025072349 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,591 | $317 | 0.0% | $188.71 | — | 500 VAL IDX FD | 921932703 |
| SCHO | SCHWAB STRATEGIC TR | 12,750 | $311 | 0.0% | $35.79 | — | SHT TM US TRES | 808524862 |
| BLV | VANGUARD BD INDEX FDS | 4,323 | $306 | 0.0% | $74.95 | — | LONG TERM BOND | 921937793 |
| BKNG | BOOKING HOLDINGS INC | 55 | $297 | 0.0% | $3761.87 | +47.9% | COM | 09857L108 |
| EPS | WISDOMTREE TR | 4,289 | $296 | 0.0% | $48.08 | — | US LARGECAP FUND | 97717W588 |
| DFAT | DIMENSIONAL ETF TRUST | 5,069 | $295 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| DFUS | DIMENSIONAL ETF TRUST | 4,064 | $294 | 0.0% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| IWO | ISHARES TR | 919 | $294 | 0.0% | $230.97 | — | RUS 2000 GRW ETF | 464287648 |
| LARK | LANDMARK BANCORP INC | 11,010 | $294 | 0.0% | $17.55 | +43.1% | COM | 51504L107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,178 | $293 | 0.0% | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| DFSE | DIMENSIONAL ETF TRUST | 7,127 | $293 | 0.0% | $41.09 | — | EMERGING MARKETS | 25434V682 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 10,696 | $292 | 0.0% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| IWP | ISHARES TR | 2,028 | $289 | 0.0% | $84.55 | — | RUS MD CP GR ETF | 464287481 |
| VIGI | VANGUARD WHITEHALL FDS | 3,203 | $287 | 0.0% | $82.03 | — | INTL DVD ETF | 921946810 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,329 | $285 | 0.0% | $22.92 | — | BULSHS 2029 MUNI | 46138J478 |
| IBM | INTERNATIONAL BUSINESS MACHS | 979 | $276 | 0.0% | $259.55 | 0.0% | COM | 459200101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,796 | $276 | 0.0% | $47.51 | — | SHORT DURA CORE | 46641Q274 |
| IBTL | ISHARES TR | 13,311 | $274 | 0.0% | $19.80 | — | IBONDS DEC 2031 | 46436E460 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 5,795 | $272 | 0.0% | $46.11 | — | BETABUILDERS USD | 46641Q878 |
| IBTK | ISHARES TR | 13,627 | $271 | 0.0% | $19.19 | — | IBOND DEC 2030 | 46436E593 |
| AOM | ISHARES TR | 5,663 | $269 | 0.0% | $44.91 | — | CORE 40/60 MODER | 464289875 |
| NEE | NEXTERA ENERGY INC | 3,550 | $268 | 0.0% | $74.54 | -3.1% | COM | 65339F101 |
| AOR | ISHARES TR | 4,148 | $267 | 0.0% | $61.57 | — | CORE 60/40 BALAN | 464289867 |
| DFUV | DIMENSIONAL ETF TRUST | 5,933 | $265 | 0.0% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| SCHW | SCHWAB CHARLES CORP | 2,758 | $263 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| ZMAR | INNOVATOR ETFS TRUST | 9,686 | $262 | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| EMR | EMERSON ELEC CO | 1,946 | $255 | 0.0% | $118.92 | +13.9% | COM | 291011104 |
| DFIV | DIMENSIONAL ETF TRUST | 5,321 | $245 | 0.0% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 11,146 | $244 | 0.0% | $21.75 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 11,602 | $244 | 0.0% | $20.84 | — | BULLETSHS 31 MUN | 46138J411 |
| MSI | MOTOROLA SOLUTIONS INC | 522 | $239 | 0.0% | $354.55 | +26.5% | COM NEW | 620076307 |
| VTES | VANGUARD WELLINGTON FD | 2,311 | $236 | 0.0% | $101.93 | — | SHORT TRM TAX EX | 921935870 |
| OSK | OSHKOSH CORP | 1,807 | $234 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| AMD | ADVANCED MICRO DEVICES INC | 1,431 | $232 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| DE | DEERE & CO | 505 | $231 | 0.0% | $461.52 | +6.1% | COM | 244199105 |
| ACWI | ISHARES TR | 1,617 | $224 | 0.0% | $128.60 | — | MSCI ACWI ETF | 464288257 |
| UFEB | INNOVATOR ETFS TRUST | 6,168 | $221 | 0.0% | $34.31 | — | US EQT ULTRA BFR | 45782C425 |
| ZFEB | INNOVATOR ETFS TRUST | 8,831 | $220 | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| SCHE | SCHWAB STRATEGIC TR | 6,543 | $218 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| VOE | VANGUARD INDEX FDS | 1,205 | $210 | 0.0% | $174.55 | — | MCAP VL IDXVIP | 922908512 |
| IWN | ISHARES TR | 1,183 | $209 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| IBDX | ISHARES TR | 8,103 | $208 | 0.0% | $24.95 | — | IBONDS DEC 2032 | 46436E312 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,445 | $204 | 0.0% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| LDRC | ISHARES TR | 7,896 | $200 | 0.0% | $25.34 | — | IBONDS 1-5 YR CO | 46438G539 |