CIK: 0001891201 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value ($000): $255,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 928,958 | $49,012 | 19.2% | $51.81 | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 284,791 | $22,641 | 8.9% | $75.78 | — | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 57,425 | $17,453 | 6.8% | $254.02 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 71,920 | $14,756 | 5.8% | $177.27 | +13.6% | COM | 037833100 |
| DFAU | DIMENSIONAL ETF TRUST | 316,413 | $13,403 | 5.3% | $34.82 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 69,697 | $12,318 | 4.8% | $149.64 | — | VALUE ETF | 922908744 |
| DFIV | DIMENSIONAL ETF TRUST | 216,856 | $9,288 | 3.6% | $33.13 | — | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 263,953 | $8,188 | 3.2% | $29.45 | — | US LARGE CAP VAL | 25434V666 |
| ISTB | ISHARES TR | 152,644 | $7,426 | 2.9% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| DFAI | DIMENSIONAL ETF TRUST | 211,310 | $7,305 | 2.9% | $28.09 | — | INTL CORE EQT MK | 25434V203 |
| DFNM | DIMENSIONAL ETF TRUST | 126,773 | $6,013 | 2.4% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| EFV | ISHARES TR | 80,490 | $5,109 | 2.0% | $49.92 | — | EAFE VALUE ETF | 464288877 |
| DFEV | DIMENSIONAL ETF TRUST | 126,576 | $3,796 | 1.5% | $24.02 | — | EMERGING MKTS VA | 25434V740 |
| VTIP | VANGUARD MALVERN FDS | 68,950 | $3,466 | 1.4% | $49.98 | — | STRM INFPROIDX | 922020805 |
| DFAT | DIMENSIONAL ETF TRUST | 63,638 | $3,434 | 1.3% | $48.84 | — | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 146,202 | $3,430 | 1.3% | $22.15 | — | US REAL ESTATE E | 25434V823 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,384 | $3,248 | 1.3% | $47.45 | — | GLB EX US ETF | 922042676 |
| EMXC | ISHARES INC | 44,247 | $2,794 | 1.1% | $48.46 | — | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 6,543 | $2,778 | 1.1% | $305.59 | — | RUS 1000 GRW ETF | 464287614 |
| DFAS | DIMENSIONAL ETF TRUST | 41,338 | $2,634 | 1.0% | $57.52 | — | US SMALL CAP ETF | 25434V500 |
| VBR | VANGUARD INDEX FDS | 13,388 | $2,611 | 1.0% | $179.75 | — | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,346 | $2,585 | 1.0% | $50.73 | — | VAN FTSE DEV MKT | 921943858 |
| DFSD | DIMENSIONAL ETF TRUST | 53,835 | $2,585 | 1.0% | $46.10 | — | SHORT DURATION F | 25434V864 |
| DFUS | DIMENSIONAL ETF TRUST | 37,731 | $2,529 | 1.0% | $51.71 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 73,920 | $2,433 | 1.0% | $24.73 | — | INTL SMALL CAP V | 25434V781 |
| VNQ | VANGUARD INDEX FDS | 22,963 | $2,045 | 0.8% | $114.45 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 7,579 | $1,796 | 0.7% | $223.98 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 8,964 | $1,741 | 0.7% | $167.88 | — | RUS 1000 VAL ETF | 464287598 |
| DFIS | DIMENSIONAL ETF TRUST | 55,349 | $1,652 | 0.6% | $23.32 | — | INTL SMALL CAP E | 25434V773 |
| DUHP | DIMENSIONAL ETF TRUST | 42,684 | $1,518 | 0.6% | $29.74 | — | US HIGH PROFITAB | 25434V831 |
| EWX | SPDR INDEX SHS FDS | 23,688 | $1,469 | 0.6% | $56.44 | — | S&P EMKTSC ETF | 78463X756 |
| SUB | ISHARES TR | 13,637 | $1,450 | 0.6% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 14,487 | $1,417 | 0.6% | $80.91 | +17.1% | COM | 931142103 |
| IUSV | ISHARES TR | 13,208 | $1,250 | 0.5% | $69.27 | — | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 7,835 | $1,238 | 0.5% | $125.82 | 0.0% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 14,820 | $1,187 | 0.5% | $65.79 | — | INTL HIGH ETF | 921946794 |
| IYW | ISHARES TR | 6,680 | $1,157 | 0.5% | $114.82 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,158 | $1,048 | 0.4% | $398.55 | +27.4% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,466 | $833 | 0.3% | $537.74 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,977 | $821 | 0.3% | $171.03 | +26.2% | COM | 11135F101 |
| IEMG | ISHARES INC | 11,698 | $702 | 0.3% | $59.85 | — | CORE MSCI EMKT | 46434G103 |
| IBDR | ISHARES TR | 27,689 | $671 | 0.3% | $23.99 | — | IBONDS DEC2026 | 46435GAA0 |
| IWP | ISHARES TR | 4,656 | $646 | 0.3% | $115.12 | — | RUS MD CP GR ETF | 464287481 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,080 | $641 | 0.3% | $245.14 | +23.3% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 1,283 | $638 | 0.3% | $367.11 | +17.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,996 | $613 | 0.2% | $182.91 | — | DIV APP ETF | 921908844 |
| EDIV | SPDR INDEX SHS FDS | 15,320 | $584 | 0.2% | $24.15 | — | S&P EM MKT DIV | 78463X533 |
| DIHP | DIMENSIONAL ETF TRUST | 19,558 | $577 | 0.2% | $26.56 | — | INTL HIGH PROFIT | 25434V765 |
| MGK | VANGUARD WORLD FD | 1,570 | $575 | 0.2% | $260.51 | — | MEGA GRWTH IND | 921910816 |
| ICSH | ISHARES TR | 11,250 | $570 | 0.2% | $50.38 | — | ULTRA SHORT DUR | 46434V878 |
| CVX | CHEVRON CORP NEW | 3,856 | $552 | 0.2% | $96.10 | +42.6% | COM | 166764100 |
| IFGL | ISHARES TR | 24,246 | $551 | 0.2% | $22.90 | — | INTL DEV RE ETF | 464288489 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,628 | $488 | 0.2% | $128.22 | — | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 5,497 | $459 | 0.2% | $63.29 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 704 | $435 | 0.2% | $510.19 | — | TR UNIT | 78462F103 |
| RWX | SPDR INDEX SHS FDS | 15,040 | $412 | 0.2% | $26.79 | — | DJ INTL RL ETF | 78463X863 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,979 | $395 | 0.2% | $49.36 | — | FTSE EMR MKT ETF | 922042858 |
| EEM | ISHARES TR | 8,108 | $391 | 0.2% | $48.82 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 2,377 | $379 | 0.1% | $143.70 | +11.9% | COM | 742718109 |
| MKC | MCCORMICK & CO INC | 4,883 | $370 | 0.1% | $78.39 | -6.3% | COM NON VTG | 579780206 |
| ITW | ILLINOIS TOOL WKS INC | 1,440 | $356 | 0.1% | $220.38 | +7.6% | COM | 452308109 |
| HD | HOME DEPOT INC | 947 | $347 | 0.1% | $349.73 | +1.8% | COM | 437076102 |
| IBDS | ISHARES TR | 14,004 | $340 | 0.1% | $24.04 | — | IBONDS 27 ETF | 46435UAA9 |
| DEHP | DIMENSIONAL ETF TRUST | 11,273 | $316 | 0.1% | $25.83 | — | EMERGING MKTS HI | 25434V757 |
| XOM | EXXON MOBIL CORP | 2,720 | $293 | 0.1% | $53.90 | +93.9% | COM | 30231G102 |
| DFUV | DIMENSIONAL ETF TRUST | 6,714 | $284 | 0.1% | $29.64 | — | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 9,693 | $281 | 0.1% | $26.76 | — | EMGR CRE EQT MNG | 25434V302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 944 | $278 | 0.1% | $183.59 | +38.3% | COM | 459200101 |
| ACWI | ISHARES TR | 2,130 | $274 | 0.1% | $105.63 | — | MSCI ACWI ETF | 464288257 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 476 | $270 | 0.1% | $517.17 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWS | ISHARES TR | 2,028 | $268 | 0.1% | $122.29 | — | RUS MDCP VAL ETF | 464287473 |
| BLK | BLACKROCK INC | 238 | $250 | 0.1% | $981.80 | -5.0% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 855 | $248 | 0.1% | $167.72 | +50.6% | COM | 46625H100 |
| SYY | SYSCO CORP | 2,999 | $227 | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| MRK | MERCK & CO INC | 2,820 | $223 | 0.1% | $69.89 | +10.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,445 | $221 | 0.1% | $145.47 | +3.7% | COM | 478160104 |
| IJR | ISHARES TR | 1,980 | $216 | 0.1% | $114.69 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 732 | $204 | 0.1% | $189.70 | +46.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 789 | $202 | 0.1% | $255.22 | -8.7% | COM | 655844108 |
| VUG | VANGUARD INDEX FDS | 421 | $185 | 0.1% | $323.68 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 961 | $178 | 0.1% | $159.22 | +14.7% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 6,660 | $176 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| IGLB | ISHARES TR | 3,472 | $174 | 0.1% | $52.63 | — | 10+ YR INVST GRD | 464289511 |
| USMV | ISHARES TR | 1,848 | $173 | 0.1% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 222 | $164 | 0.1% | $385.99 | +59.7% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 5,401 | $160 | 0.1% | $22.42 | — | EMERGING MKTS CO | 25434V732 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,226 | $158 | 0.1% | $105.17 | — | TT WRLD ST ETF | 922042742 |
| TLT | ISHARES TR | 1,772 | $156 | 0.1% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 1,744 | $156 | 0.1% | $78.55 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 5,992 | $151 | 0.1% | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIS | DISNEY WALT CO | 1,216 | $151 | 0.1% | $157.79 | -34.8% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 227 | $151 | 0.1% | $406.05 | — | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 574 | $148 | 0.1% | $82.41 | +165.2% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 139 | $145 | 0.1% | $1033.16 | 0.0% | COM | 384802104 |
| IYJ | ISHARES TR | 1,000 | $142 | 0.1% | $113.00 | — | US INDUSTRIALS | 464287754 |
| CSCO | CISCO SYS INC | 2,034 | $141 | 0.1% | $54.84 | +10.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 479 | $140 | 0.1% | $303.54 | 0.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 625 | $130 | 0.1% | $170.14 | +2.4% | COM | 882508104 |
| CHH | CHOICE HOTELS INTL INC | 1,004 | $127 | 0.0% | $139.76 | -10.3% | COM | 169905106 |
| DFIC | DIMENSIONAL ETF TRUST | 3,808 | $118 | 0.0% | $24.72 | — | INTL CORE EQUITY | 25434V799 |
| USRT | ISHARES TR | 1,854 | $105 | 0.0% | $49.50 | — | CRE U S REIT ETF | 464288521 |
| MAS | MASCO CORP | 1,620 | $104 | 0.0% | $62.21 | 0.0% | COM | 574599106 |
| NFLX | NETFLIX INC | 75 | $100 | 0.0% | $67.05 | +68.6% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 341 | $97 | 0.0% | $267.10 | — | LARGE CAP ETF | 922908637 |
| ABT | ABBOTT LABS | 699 | $95 | 0.0% | $129.27 | +1.0% | COM | 002824100 |
| EEMS | ISHARES INC | 1,445 | $94 | 0.0% | $49.27 | — | EM MKT SM-CP ETF | 464286475 |
| V | VISA INC | 263 | $93 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| — | FLAHERTY & CRUMRINE PFD SECS | 5,600 | $91 | 0.0% | $16.29 | — | COM | 338478100 |
| TRGP | TARGA RES CORP | 524 | $91 | 0.0% | $113.18 | +46.3% | COM | 87612G101 |
| IWB | ISHARES TR | 261 | $89 | 0.0% | $264.81 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 316 | $88 | 0.0% | $255.53 | — | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 1,085 | $85 | 0.0% | $80.82 | — | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 700 | $85 | 0.0% | $118.01 | -0.2% | COM | 372460105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,009 | $80 | 0.0% | $8.02 | — | COM | 67073B106 |
| GEV | GE VERNOVA INC | 146 | $77 | 0.0% | $193.89 | +114.5% | COM | 36828A101 |
| DFAC | DIMENSIONAL ETF TRUST | 2,104 | $75 | 0.0% | $25.97 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 425 | $75 | 0.0% | $141.88 | +16.2% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 900 | $73 | 0.0% | $79.63 | — | SBI CONS STPLS | 81369Y308 |
| KO | COCA COLA CO | 1,000 | $71 | 0.0% | $49.18 | +41.9% | COM | 191216100 |
| T | AT&T INC | 2,415 | $70 | 0.0% | $14.71 | +83.3% | COM | 00206R102 |
| SCZ | ISHARES TR | 950 | $69 | 0.0% | $73.22 | — | EAFE SML CP ETF | 464288273 |
| MOAT | VANECK ETF TRUST | 714 | $67 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| MKL | MARKEL GROUP INC | 32 | $64 | 0.0% | $1261.86 | +48.6% | COM | 570535104 |
| PANW | PALO ALTO NETWORKS INC | 304 | $62 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 108 | $61 | 0.0% | $383.30 | +43.9% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 873 | $59 | 0.0% | $58.48 | +11.4% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 1,100 | $57 | 0.0% | $56.27 | -4.4% | COM | 370334104 |
| NKE | NIKE INC | 800 | $57 | 0.0% | $154.55 | -61.8% | CL B | 654106103 |
| INTC | INTEL CORP | 2,500 | $56 | 0.0% | $47.29 | -56.2% | COM | 458140100 |
| IYR | ISHARES TR | 580 | $55 | 0.0% | $115.52 | — | U.S. REAL ES ETF | 464287739 |
| ISRG | INTUITIVE SURGICAL INC | 100 | $54 | 0.0% | $234.60 | +122.9% | COM NEW | 46120E602 |
| SYK | STRYKER CORPORATION | 135 | $53 | 0.0% | $371.54 | 0.0% | COM | 863667101 |
| PEP | PEPSICO INC | 403 | $53 | 0.0% | $159.09 | -17.6% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 104 | $52 | 0.0% | $367.15 | +32.4% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 400 | $52 | 0.0% | $115.26 | +14.3% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 154 | $51 | 0.0% | $274.87 | +2.7% | COM | 773903109 |
| VOE | VANGUARD INDEX FDS | 295 | $49 | 0.0% | $150.72 | — | MCAP VL IDXVIP | 922908512 |
| MCO | MOODYS CORP | 94 | $47 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| AMZN | AMAZON COM INC | 211 | $46 | 0.0% | $166.71 | +18.7% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 544 | $46 | 0.0% | $58.39 | — | ENERGY | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 584 | $45 | 0.0% | $73.44 | -15.2% | COM | 573874104 |
| VONG | VANGUARD SCOTTSDALE FDS | 410 | $45 | 0.0% | $78.05 | — | VNG RUS1000GRW | 92206C680 |
| PM | PHILIP MORRIS INTL INC | 239 | $44 | 0.0% | $84.48 | +98.1% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 619 | $43 | 0.0% | $58.78 | — | VG TL INTL STK F | 921909768 |
| MS | MORGAN STANLEY | 300 | $42 | 0.0% | $86.77 | +39.4% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 398 | $41 | 0.0% | $79.61 | +31.0% | COM | 92939U106 |
| SCHC | SCHWAB STRATEGIC TR | 972 | $41 | 0.0% | $32.00 | — | INTL SCEQT ETF | 808524888 |
| DVY | ISHARES TR | 300 | $40 | 0.0% | $123.33 | — | SELECT DIVID ETF | 464287168 |
| SGOV | ISHARES TR | 376 | $38 | 0.0% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| VHT | VANGUARD WORLD FD | 152 | $38 | 0.0% | $265.38 | — | HEALTH CAR ETF | 92204A504 |
| SPTM | SPDR SERIES TRUST | 483 | $36 | 0.0% | $61.00 | — | PORTFOLI S&P1500 | 78464A805 |
| MO | ALTRIA GROUP INC | 612 | $36 | 0.0% | $35.36 | +58.2% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 80 | $35 | 0.0% | $132.26 | +197.1% | SHS | G8994E103 |
| REGN | REGENERON PHARMACEUTICALS | 65 | $34 | 0.0% | $646.43 | -14.0% | COM | 75886F107 |
| VONV | VANGUARD SCOTTSDALE FDS | 350 | $30 | 0.0% | $74.29 | — | VNG RUS1000VAL | 92206C714 |
| CTVA | CORTEVA INC | 388 | $29 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 582 | $29 | 0.0% | $49.19 | — | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 1,161 | $28 | 0.0% | $42.97 | — | US BRD MKT ETF | 808524102 |
| — | NUVEEN CR STRATEGIES INCOME | 5,000 | $27 | 0.0% | $5.39 | — | COM SHS | 67073D102 |
| SLB | SCHLUMBERGER LTD | 750 | $25 | 0.0% | $28.71 | +18.2% | COM STK | 806857108 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $25 | 0.0% | $27.83 | -8.1% | COM NEW | 962166104 |
| GD | GENERAL DYNAMICS CORP | 80 | $23 | 0.0% | $213.45 | +27.6% | COM | 369550108 |
| VTEB | VANGUARD MUN BD FDS | 470 | $23 | 0.0% | $51.11 | — | TAX EXEMPT BD | 922907746 |
| ED | CONSOLIDATED EDISON INC | 229 | $23 | 0.0% | $87.29 | +18.8% | COM | 209115104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 381 | $22 | 0.0% | $60.71 | — | SHORT TERM TREAS | 92206C102 |
| TSLA | TESLA INC | 64 | $20 | 0.0% | $293.18 | +2.8% | COM | 88160R101 |
| VIVK | VIVAKOR INC | 24,849 | $20 | 0.0% | $1.11 | -26.1% | COM NEW | 92852R403 |
| XYL | XYLEM INC | 150 | $19 | 0.0% | $79.02 | +52.1% | COM | 98419M100 |
| IBDT | ISHARES TR | 735 | $19 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| WM | WASTE MGMT INC DEL | 80 | $18 | 0.0% | $147.93 | +55.2% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 247 | $17 | 0.0% | $80.49 | -20.3% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 85 | $17 | 0.0% | $270.11 | -28.5% | COM | 235851102 |
| SCHA | SCHWAB STRATEGIC TR | 652 | $16 | 0.0% | $50.51 | — | US SML CAP ETF | 808524607 |
| RMBS | RAMBUS INC DEL | 256 | $16 | 0.0% | $25.43 | +110.7% | COM | 750917106 |
| TFC | TRUIST FINL CORP | 372 | $16 | 0.0% | $49.71 | -23.6% | COM | 89832Q109 |
| CMCSA | COMCAST CORP NEW | 426 | $15 | 0.0% | $46.14 | -26.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 32 | $15 | 0.0% | $426.99 | +7.5% | COM | 539830109 |
| VLO | VALERO ENERGY CORP | 109 | $15 | 0.0% | $122.29 | 0.0% | COM | 91913Y100 |
| LOW | LOWES COS INC | 62 | $14 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 243 | $14 | 0.0% | $54.96 | 0.0% | COM SHS | 31620R303 |
| HWM | HOWMET AEROSPACE INC | 73 | $14 | 0.0% | $66.68 | +130.4% | COM | 443201108 |
| NE | NOBLE CORP PLC | 486 | $13 | 0.0% | $36.44 | -37.1% | ORD SHS A | G65431127 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 174 | $13 | 0.0% | $72.98 | -4.7% | COMMON STOCK | 36266G107 |
| RMD | RESMED INC | 47 | $12 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| GOOGL | ALPHABET INC | 66 | $12 | 0.0% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| EIRL | ISHARES TR | 170 | $11 | 0.0% | $40.00 | — | MSCI IRELAND ETF | 46429B507 |
| NXPI | NXP SEMICONDUCTORS N V | 51 | $11 | 0.0% | $192.76 | 0.0% | COM | N6596X109 |
| INTU | INTUIT | 14 | $11 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| NVO | NOVO-NORDISK A S | 159 | $11 | 0.0% | $69.03 | — | ADR | 670100205 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $11 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| FCX | FREEPORT-MCMORAN INC | 243 | $11 | 0.0% | $37.93 | -0.6% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 44 | $10 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| IJH | ISHARES TR | 162 | $10 | 0.0% | $61.15 | — | CORE S&P MCP ETF | 464287507 |
| DFAW | DIMENSIONAL ETF TRUST | 146 | $10 | 0.0% | $67.08 | — | WORLD EQUITY ETF | 25434V617 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38 | $10 | 0.0% | $223.52 | +1.6% | COM | 502431109 |
| GWX | SPDR INDEX SHS FDS | 253 | $9 | 0.0% | $37.80 | — | S&P INTL SMLCP | 78463X871 |
| J | JACOBS SOLUTIONS INC | 70 | $9 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| VRT | VERTIV HOLDINGS CO | 71 | $9 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| BG | BUNGE GLOBAL SA | 113 | $9 | 0.0% | $77.10 | 0.0% | COM SHS | H11356104 |
| ZTS | ZOETIS INC | 57 | $9 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| OXY | OCCIDENTAL PETE CORP | 200 | $8 | 0.0% | $29.61 | +39.0% | COM | 674599105 |
| ADEA | ADEIA INC | 584 | $8 | 0.0% | $12.81 | 0.0% | COM | 00676P107 |
| ADBE | ADOBE INC | 21 | $8 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 17 | $8 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| FBND | FIDELITY MERRIMACK STR TR | 172 | $8 | 0.0% | $44.87 | — | TOTAL BD ETF | 316188309 |
| COP | CONOCOPHILLIPS | 85 | $8 | 0.0% | $62.64 | +40.5% | COM | 20825C104 |
| MET | METLIFE INC | 94 | $8 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| NVMI | NOVA LTD | 27 | $7 | 0.0% | $203.42 | 0.0% | COM | M7516K103 |
| MINT | PIMCO ETF TR | 71 | $7 | 0.0% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| DLR | DIGITAL RLTY TR INC | 40 | $7 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| IVV | ISHARES TR | 11 | $7 | 0.0% | $411.09 | — | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 41 | $7 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| VDC | VANGUARD WORLD FD | 28 | $6 | 0.0% | $214.29 | — | CONSUM STP ETF | 92204A207 |
| RGEN | REPLIGEN CORP | 48 | $6 | 0.0% | $127.25 | 0.0% | COM | 759916109 |
| SCHF | SCHWAB STRATEGIC TR | 268 | $6 | 0.0% | $28.24 | — | INTL EQTY ETF | 808524805 |
| AZN | ASTRAZENECA PLC | 84 | $6 | 0.0% | $65.00 | — | SPONSORED ADR | 046353108 |
| NYT | NEW YORK TIMES CO | 100 | $6 | 0.0% | $36.88 | +42.4% | CL A | 650111107 |
| IQV | IQVIA HLDGS INC | 35 | $6 | 0.0% | $150.55 | 0.0% | COM | 46266C105 |
| PSX | PHILLIPS 66 | 42 | $5 | 0.0% | $64.72 | +69.1% | COM | 718546104 |
| GLW | CORNING INC | 95 | $5 | 0.0% | $33.34 | +38.9% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36 | $5 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 113 | $5 | 0.0% | $31.20 | +34.0% | COM | 92343V104 |
| SPDW | SPDR INDEX SHS FDS | 117 | $5 | 0.0% | $32.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVS | NOVARTIS AG | 39 | $5 | 0.0% | $83.33 | — | SPONSORED ADR | 66987V109 |
| WRB | BERKLEY W R CORP | 61 | $4 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| ALC | ALCON AG | 45 | $4 | 0.0% | $72.16 | +24.1% | ORD SHS | H01301128 |
| — | ADAMS DIVERSIFIED EQUITY FD | 175 | $4 | 0.0% | $17.14 | — | COM | 006212104 |
| KD | KYNDRYL HLDGS INC | 90 | $4 | 0.0% | $21.59 | +67.5% | COMMON STOCK | 50155Q100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40 | $4 | 0.0% | $132.67 | -27.7% | COM | 98956P102 |
| LAND | GLADSTONE LD CORP | 343 | $3 | 0.0% | $22.22 | — | COM | 376549101 |
| DUSB | DIMENSIONAL ETF TRUST | 67 | $3 | 0.0% | $50.75 | — | ULTRASHORT FIXED | 25434V591 |
| RY | ROYAL BK CDA | 25 | $3 | 0.0% | $103.80 | +17.8% | COM | 780087102 |
| PL | PLANET LABS PBC | 500 | $3 | 0.0% | $4.68 | -12.8% | COM CL A | 72703X106 |
| SPMD | SPDR SERIES TRUST | 55 | $3 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SERIES TRUST | 22 | $3 | 0.0% | $132.14 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 17 | $3 | 0.0% | $176.47 | — | RUS 2000 VAL ETF | 464287630 |
| ADM | ARCHER DANIELS MIDLAND CO | 50 | $3 | 0.0% | $67.93 | -30.0% | COM | 039483102 |
| WBD | WARNER BROS DISCOVERY INC | 219 | $3 | 0.0% | $15.90 | -41.3% | COM SER A | 934423104 |
| OGN | ORGANON & CO | 250 | $2 | 0.0% | $26.97 | -62.0% | COMMON STOCK | 68622V106 |
| SLP | SIMULATIONS PLUS INC | 134 | $2 | 0.0% | $28.05 | 0.0% | COM | 829214105 |
| ICLR | ICON PLC | 16 | $2 | 0.0% | $224.24 | -36.7% | SHS | G4705A100 |
| IWO | ISHARES TR | 8 | $2 | 0.0% | $333.33 | — | RUS 2000 GRW ETF | 464287648 |
| SPEM | SPDR INDEX SHS FDS | 43 | $2 | 0.0% | $34.15 | — | PORTFOLIO EMG MK | 78463X509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4 | $2 | 0.0% | $595.97 | -35.8% | CL A | 16119P108 |
| SLYV | SPDR SERIES TRUST | 20 | $2 | 0.0% | $100.00 | — | S&P 600 SMCP VAL | 78464A300 |
| NVAX | NOVAVAX INC | 173 | $1 | 0.0% | $6.62 | 0.0% | COM NEW | 670002401 |
| PNW | PINNACLE WEST CAP CORP | 11 | $1 | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| F | FORD MTR CO | 90 | $1 | 0.0% | $14.00 | -29.5% | COM | 345370860 |
| AWRE | AWARE INC MASS | 500 | $1 | 0.0% | $1.71 | -3.0% | COM | 05453N100 |
| — | SUNRISE COMMUNICATIONS AG | 16 | $1 | 0.0% | $43.13 | — | ADS CL A | 867975104 |
| RBBN | RIBBON COMMUNICATIONS INC | 200 | $1 | 0.0% | $4.21 | -14.5% | COM | 762544104 |
| KOPN | KOPIN CORP | 500 | $1 | 0.0% | $0.96 | +35.7% | COM | 500600101 |
| SIF | SIFCO INDS INC | 200 | $1 | 0.0% | $3.89 | -21.9% | COM | 826546103 |
| BBAI | BIGBEAR AI HLDGS INC | 100 | $1 | 0.0% | $4.76 | -24.1% | COM | 08975B109 |
| SCHE | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $38.46 | — | EMRG MKTEQ ETF | 808524706 |
| LBTYK | LIBERTY GLOBAL LTD | 63 | $1 | 0.0% | $9.07 | +14.2% | COM CL C | G61188127 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| HPQ | HP INC | 20 | $0 | 0.0% | $27.12 | -8.9% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19 | $0 | 0.0% | $15.35 | +7.3% | COM | 42824C109 |
| AA | ALCOA CORP | 10 | $0 | 0.0% | $41.94 | -36.1% | COM | 013872106 |
| SCHH | SCHWAB STRATEGIC TR | 13 | $0 | 0.0% | $23.23 | — | US REIT ETF | 808524847 |
| LBTYA | LIBERTY GLOBAL LTD | 21 | $0 | 0.0% | $8.35 | +20.4% | COM CL A | G61188101 |
| PLUG | PLUG POWER INC | 83 | $0 | 0.0% | $34.60 | -97.1% | COM NEW | 72919P202 |
| AMTM | AMENTUM HOLDINGS INC | 3 | $0 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 10 | $0 | 0.0% | $12.12 | -55.5% | COM CL C | G9001E128 |
| DFSV | DIMENSIONAL ETF TRUST | 2 | $0 | 0.0% | $29.25 | — | US SMALL CAP VAL | 25434V815 |
| — | ZIMVIE INC | 4 | $0 | 0.0% | $11.25 | — | COM | 98888T107 |
| LILA | LIBERTY LATIN AMERICA LTD | 3 | $0 | 0.0% | $12.24 | -56.4% | COM CL A | G9001E102 |