Location: Kalamazoo, MI
CIK: 0001639695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 4,664,159 | $111M | 24.7% | $23.83 | $21.78 | +9.4% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 2,010,019 | $44.42M | 9.9% | $22.10 | $19.36 | +14.2% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 1,739,672 | $42.41M | 9.4% | $24.38 | $24.19 | +0.8% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 1,170,551 | $27.2M | 6.0% | $23.24 | $23.04 | +0.9% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 862,366 | $21.82M | 4.8% | $25.30 | $24.93 | +1.5% | US SML CAP ETF | 808524607 |
| DFCF | DIMENSIONAL ETF TRUST | 506,461 | $21.4M | 4.8% | $42.26 | $42.05 | +0.5% | CORE FIXED INCOM | 25434V872 |
| ITOT | ISHARES TR | 153,256 | $20.7M | 4.6% | $135.04 | $111.81 | +20.8% | CORE S&P TTL STK | 464287150 |
| FNDX | SCHWAB STRATEGIC TR | 762,115 | $18.7M | 4.2% | $24.54 | $23.46 | +4.6% | FUNDAMENTAL US L | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 415,568 | $12.53M | 2.8% | $30.14 | $25.80 | +16.8% | EMRG MKTEQ ETF | 808524706 |
| DFGP | DIMENSIONAL ETF TRUST | 221,990 | $12.1M | 2.7% | $54.49 | $53.99 | +0.9% | GLOBAL CORE PLUS | 25434V583 |
| SYK | STRYKER CORPORATION | 22,146 | $8.762M | 1.9% | $395.62 | $335.95 | +17.2% | COM | 863667101 |
| SHM | SPDR SERIES TRUST | 150,110 | $7.18M | 1.6% | $47.83 | $47.54 | +0.6% | NUVEEN ICE SHORT | 78468R739 |
| DFUV | DIMENSIONAL ETF TRUST | 163,735 | $6.923M | 1.5% | $42.28 | $38.20 | +10.7% | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 10,386 | $6.417M | 1.4% | $617.83 | $553.91 | +11.5% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 76,036 | $6.347M | 1.4% | $83.48 | $71.90 | +16.1% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 13,311 | $4.046M | 0.9% | $303.93 | $257.05 | +18.2% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 25,515 | $4.031M | 0.9% | $157.99 | $119.02 | +32.7% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 57,728 | $3.678M | 0.8% | $63.71 | $59.17 | +7.7% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 83,667 | $3.583M | 0.8% | $42.83 | $34.66 | +23.6% | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 31,603 | $3.302M | 0.7% | $104.48 | $106.15 | -1.6% | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SERIES TRUST | 72,680 | $3.247M | 0.7% | $44.67 | $46.51 | -4.0% | NUVEEN ICE MUNIC | 78468R721 |
| AAPL | APPLE INC | 13,718 | $2.815M | 0.6% | $205.17 | $197.98 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,271 | $2.622M | 0.6% | $497.42 | $404.42 | +22.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,127 | $2.344M | 0.5% | $568.03 | $533.39 | +6.5% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 20,702 | $2.263M | 0.5% | $109.29 | $105.78 | +3.3% | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 41,892 | $2.26M | 0.5% | $53.96 | $51.48 | +4.8% | US TARGETED VLU | 25434V609 |
| HDV | ISHARES TR | 18,487 | $2.166M | 0.5% | $117.17 * | $21.02 | +11.5% | CORE HIGH DV ETF | 46429B663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,499 | $1.356M | 0.3% | $25.35 | $17.30 | — | UNIT | 85207H104 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $1.312M | 0.3% | $437.41 | $359.02 | +21.6% | SHS | G8994E103 |
| SCHD | SCHWAB STRATEGIC TR | 44,328 | $1.175M | 0.3% | $26.50 | $27.56 | -3.9% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,139 | $1.148M | 0.3% | $57.01 | $49.52 | +15.1% | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 38,726 | $1.137M | 0.3% | $29.37 | $24.46 | +20.1% | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 13,960 | $1.099M | 0.2% | $78.70 | $76.69 | +2.6% | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 4,920 | $1.076M | 0.2% | $218.63 | $148.35 | +46.8% | COM | 68389X105 |
| SUB | ISHARES TR | 10,070 | $1.071M | 0.2% | $106.34 | $104.99 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 5,382 | $1.049M | 0.2% | $195.00 | $183.68 | +6.2% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 28,519 | $1.022M | 0.2% | $35.84 | $30.19 | +18.7% | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 10,260 | $1.018M | 0.2% | $99.20 | $97.88 | +1.4% | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,327 | $988K | 0.2% | $424.58 * | $95.94 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 3,095 | $897K | 0.2% | $289.91 | $237.67 | +20.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,075 | $897K | 0.2% | $176.74 | $163.48 | +8.1% | VALUE ETF | 922908744 |
| SPYD | SPDR SERIES TRUST | 19,997 | $849K | 0.2% | $42.44 | $39.02 | +8.8% | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 1,349 | $838K | 0.2% | $620.97 | $526.07 | +18.0% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 13,642 | $819K | 0.2% | $60.03 | $50.57 | +18.7% | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,393 | $789K | 0.2% | $566.48 | $566.23 | +0.0% | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 7,766 | $694K | 0.2% | $89.39 | $80.60 | +10.9% | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 10,228 | $685K | 0.2% | $67.02 | $54.14 | +23.8% | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 1,783 | $633K | 0.1% | $355.05 | $330.04 | +7.2% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 4,935 | $625K | 0.1% | $126.74 | $104.13 | +21.7% | ESG OPTIMIZED | 464288802 |
| TSLA | TESLA INC | 1,801 | $572K | 0.1% | $317.66 | $329.82 | -3.7% | COM | 88160R101 |
| QUAL | ISHARES TR | 3,063 | $560K | 0.1% | $182.82 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 3,132 | $552K | 0.1% | $176.23 | $156.05 | +12.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,866 | $522K | 0.1% | $279.83 * | $66.99 | +4.4% | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 3,759 | $510K | 0.1% | $135.73 | $137.72 | -1.4% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,663 | $486K | 0.1% | $292.17 | $283.79 | +1.8% | COM | 580135101 |
| HYG | ISHARES TR | 6,015 | $485K | 0.1% | $80.65 | $77.28 | +4.4% | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 1,324 | $473K | 0.1% | $356.99 | $308.54 | +15.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,000 | $466K | 0.1% | $232.88 * | $196.75 | +10.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $461K | 0.1% | $294.85 | $172.56 | +68.7% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 15,885 | $440K | 0.1% | $27.67 | $25.99 | +6.5% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,971 | $432K | 0.1% | $219.39 | $182.27 | +20.4% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 2,342 | $429K | 0.1% | $183.07 | $199.36 | -8.6% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,074 | $418K | 0.1% | $136.01 | $117.10 | +15.1% | COM | 002824100 |
| DLN | WISDOMTREE TR | 4,853 | $399K | 0.1% | $82.14 | $79.79 | +2.9% | US LARGECAP DIVD | 97717W307 |
| DSI | ISHARES TR | 3,349 | $389K | 0.1% | $116.15 | $95.65 | +21.4% | ESG MSCI KLD 400 | 464288570 |
| VB | VANGUARD INDEX FDS | 1,569 | $372K | 0.1% | $236.98 | $227.77 | +4.0% | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 1,541 | $368K | 0.1% | $238.70 | $216.66 | +10.2% | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,665 | $341K | 0.1% | $204.73 | $178.16 | +14.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 601 | $332K | 0.1% | $551.64 | $446.70 | +23.5% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 391 | $289K | 0.1% | $738.09 | $493.33 | +49.4% | CL A | 30303M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,288 | $281K | 0.1% | $85.57 | $85.28 | +0.3% | SMLCP 600 VAL | 921932778 |
| CL | COLGATE PALMOLIVE CO | 3,090 | $281K | 0.1% | $90.90 | $86.36 | +3.9% | COM | 194162103 |
| CRBN | ISHARES TR | 1,300 | $275K | 0.1% | $211.87 | $171.33 | +23.6% | MSCI LW CRB TG | 46434V464 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,143 | $275K | 0.1% | $128.52 | $110.92 | +15.9% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 332 | $259K | 0.1% | $779.53 | $708.66 | +9.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,386 | $257K | 0.1% | $185.62 | $176.47 | +3.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,141 | $246K | 0.1% | $215.79 | $214.78 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 1,472 | $242K | 0.1% | $164.46 | $146.82 | +12.0% | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 360 | $239K | 0.1% | $663.62 * | $63.38 | +30.8% | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 4,705 | $237K | 0.1% | $50.27 | $48.09 | +4.5% | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 2,810 | $223K | 0.0% | $79.28 | $62.34 | +27.2% | INTL SMCP VLU | 025072802 |
| IR | INGERSOLL RAND INC | 2,647 | $220K | 0.0% | $83.18 | $87.02 | -4.5% | COM | 45687V106 |
| GOOG | ALPHABET INC | 1,206 | $214K | 0.0% | $177.39 | $155.78 | +13.7% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 4,720 | $214K | 0.0% | $45.25 * | $44.20 | +0.3% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 1,600 | $207K | 0.0% | $129.54 | $168.96 | -23.9% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 1,436 | $206K | 0.0% | $143.19 * | $145.99 | -4.1% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 1,520 | $205K | 0.0% | $134.79 | $145.27 | -7.2% | SBI HEALTHCARE | 81369Y209 |
| FNDB | SCHWAB STRATEGIC TR | 8,433 | $202K | 0.0% | $23.98 | $22.84 | +5.0% | FUNDAMENTAL US B | 808524789 |
| PH | PARKER-HANNIFIN CORP | 283 | $198K | 0.0% | $698.47 | $516.97 | +34.5% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 1,210 | $193K | 0.0% | $159.32 | $162.52 | -3.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 178 | $176K | 0.0% | $989.94 | $823.99 | +19.8% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 967 | $176K | 0.0% | $181.74 | $162.58 | +11.8% | S&P500 EQL WGT | 46137V357 |
| GSK | GSK PLC | 4,289 | $165K | 0.0% | $38.40 | $41.24 | -6.9% | SPONSORED ADR | 37733W204 |
| CINF | CINCINNATI FINL CORP | 1,100 | $164K | 0.0% | $148.92 | $137.66 | +7.0% | COM | 172062101 |
| XOP | SPDR SERIES TRUST | 1,300 | $164K | 0.0% | $125.80 | $148.22 | -15.1% | S&P OILGAS EXP | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322 | $156K | 0.0% | $485.77 | $450.28 | +7.9% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 147 | $155K | 0.0% | $1056.39 * | $167.28 | +109.8% | COM | 88262P102 |
| AJG | GALLAGHER ARTHUR J & CO | 468 | $150K | 0.0% | $320.12 | $244.50 | +30.3% | COM | 363576109 |
| ECL | ECOLAB INC | 550 | $148K | 0.0% | $269.44 | $249.61 | +7.4% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 884 | $135K | 0.0% | $152.75 | $150.17 | +0.3% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 517 | $132K | 0.0% | $255.97 | $224.48 | +12.9% | COM | 655844108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,108 | $132K | 0.0% | $62.74 | $52.46 | +19.6% | RISNG DIVD ACHIV | 33738R506 |
| CME | CME GROUP INC | 450 | $124K | 0.0% | $275.62 | $196.88 | +38.7% | COM | 12572Q105 |
| — | CENTRAL SECS CORP | 2,589 | $124K | 0.0% | $47.86 | $41.77 | — | COM | 155123102 |
| NEE | NEXTERA ENERGY INC | 1,768 | $123K | 0.0% | $69.42 | $62.71 | +9.1% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 979 | $121K | 0.0% | $124.01 | $104.23 | +18.2% | COM | 254687106 |
| ATR | APTARGROUP INC | 750 | $117K | 0.0% | $156.43 | $148.38 | +4.3% | COM | 038336103 |
| KO | COCA COLA CO | 1,658 | $117K | 0.0% | $70.75 | $62.23 | +12.0% | COM | 191216100 |
| AVGO | BROADCOM INC | 422 | $116K | 0.0% | $275.65 | $207.24 | +32.5% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 466 | $115K | 0.0% | $246.61 | $188.50 | +29.8% | COM | 760759100 |
| CSCO | CISCO SYS INC | 1,651 | $115K | 0.0% | $69.38 | $46.28 | +47.3% | COM | 17275R102 |
| ESGV | VANGUARD WORLD FD | 1,031 | $113K | 0.0% | $109.64 | $104.56 | +4.9% | ESG US STK ETF | 921910733 |
| DUK | DUKE ENERGY CORP NEW | 940 | $111K | 0.0% | $118.00 | $100.41 | +15.5% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 29 | $108K | 0.0% | $3712.24 | $3029.10 | +22.6% | COM | 053332102 |
| RTX | RTX CORPORATION | 714 | $104K | 0.0% | $146.02 | $114.23 | +26.8% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 1,300 | $104K | 0.0% | $80.12 | $56.40 | +40.5% | COM | 949746101 |
| ASAN | ASANA INC | 7,466 | $101K | 0.0% | $13.50 | $15.83 | -14.7% | CL A | 04342Y104 |
| XHB | SPDR SERIES TRUST | 1,000 | $98,570 | 0.0% | $98.57 | $104.47 | -5.6% | S&P HOMEBUILD | 78464A888 |
| WM | WASTE MGMT INC DEL | 430 | $98,393 | 0.0% | $228.82 | $211.04 | +7.6% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 693 | $92,384 | 0.0% | $133.31 | $128.72 | +3.6% | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 588 | $89,517 | 0.0% | $152.24 | $105.79 | +42.6% | COM | 88579Y101 |
| OEF | ISHARES TR | 294 | $89,511 | 0.0% | $304.46 | $236.00 | +29.0% | S&P 100 ETF | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $89,040 | 0.0% | $445.20 | $434.05 | +2.6% | COM | 92532F100 |
| IVW | ISHARES TR | 802 | $88,300 | 0.0% | $110.10 | $86.21 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 1,412 | $87,572 | 0.0% | $62.02 | $58.08 | +6.8% | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 310 | $87,439 | 0.0% | $282.06 * | $252.29 | +9.6% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $87,184 | 0.0% | $67.22 | $56.52 | +18.9% | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 165 | $83,901 | 0.0% | $508.49 | $372.54 | +35.6% | COM | 244199105 |
| NDAQ | NASDAQ INC | 900 | $80,478 | 0.0% | $89.42 | $56.40 | +57.6% | COM | 631103108 |
| TJX | TJX COS INC NEW | 647 | $79,898 | 0.0% | $123.49 | $120.10 | +2.2% | COM | 872540109 |
| VFH | VANGUARD WORLD FD | 619 | $78,799 | 0.0% | $127.30 | $95.95 | +32.7% | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 818 | $76,786 | 0.0% | $93.87 | $82.40 | +13.9% | MSCI USA MIN VOL | 46429B697 |
| DHS | WISDOMTREE TR | 800 | $76,784 | 0.0% | $95.98 | $82.33 | +16.6% | US HIGH DIVIDEND | 97717W208 |
| AVIV | AMERICAN CENTY ETF TR | 1,202 | $74,806 | 0.0% | $62.23 | $51.51 | +20.8% | INTERNATIONAL LR | 025072364 |
| VTEB | VANGUARD MUN BD FDS | 1,500 | $73,545 | 0.0% | $49.03 | $50.49 | -2.9% | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 189 | $73,372 | 0.0% | $388.21 | $337.24 | +14.4% | COM | 149123101 |
| IWD | ISHARES TR | 377 | $73,225 | 0.0% | $194.23 | $169.21 | +14.8% | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 690 | $71,898 | 0.0% | $104.20 | $82.08 | +24.9% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 1,361 | $71,276 | 0.0% | $52.37 | $39.48 | +32.7% | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 527 | $70,824 | 0.0% | $134.39 | $113.17 | +18.8% | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 355 | $69,374 | 0.0% | $195.42 | $182.13 | +7.3% | S&P 500 VAL ETF | 464287408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,975 | $68,357 | 0.0% | $13.74 | $14.24 | -3.5% | COM CL A | 76954A103 |
| UNP | UNION PAC CORP | 295 | $67,874 | 0.0% | $230.08 | $233.75 | -2.7% | COM | 907818108 |
| GDX | VANECK ETF TRUST | 1,300 | $67,678 | 0.0% | $52.06 | $34.27 | +51.9% | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 296 | $67,284 | 0.0% | $227.31 | $262.72 | -14.5% | COM | 31428X106 |
| PFE | PFIZER INC | 2,726 | $66,078 | 0.0% | $24.24 * | $24.93 | -6.1% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 502 | $64,415 | 0.0% | $128.32 | $62.67 | +104.8% | COM CL A | 92537N108 |
| IGM | ISHARES TR | 564 | $63,360 | 0.0% | $112.34 | $100.51 | +11.8% | EXPND TEC SC ETF | 464287549 |
| EXPD | EXPEDITORS INTL WASH INC | 554 | $63,295 | 0.0% | $114.25 | $116.78 | -2.7% | COM | 302130109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $61,672 | 0.0% | $308.36 | $335.88 | -8.2% | CL A | 989207105 |
| VDE | VANGUARD WORLD FD | 500 | $59,560 | 0.0% | $119.12 | $130.18 | -8.5% | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 83 | $58,743 | 0.0% | $707.75 | $408.83 | +71.3% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 1,100 | $56,991 | 0.0% | $51.81 * | $64.99 | -22.2% | COM | 370334104 |
| PAYX | PAYCHEX INC | 388 | $56,438 | 0.0% | $145.46 | $124.00 | +15.3% | COM | 704326107 |
| ENB | ENBRIDGE INC | 1,233 | $55,880 | 0.0% | $45.32 * | $38.00 | +16.0% | COM | 29250N105 |
| WMT | WALMART INC | 569 | $55,637 | 0.0% | $97.78 | $85.22 | +14.2% | COM | 931142103 |
| HLN | HALEON PLC | 5,362 | $55,604 | 0.0% | $10.37 | $8.36 | +24.1% | SPON ADS | 405552100 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $54,832 | 0.0% | $68.54 | $56.22 | +21.9% | AVANTIS EMGMKT | 025072604 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205 | $54,600 | 0.0% | $266.34 | $205.16 | +29.7% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 197 | $53,822 | 0.0% | $273.21 | $237.69 | +14.4% | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 2,112 | $51,617 | 0.0% | $24.44 | $22.36 | +9.3% | US LRG CAP ETF | 808524201 |
| MUNI | PIMCO ETF TR | 1,000 | $51,360 | 0.0% | $51.36 | $51.97 | -1.2% | INTER MUN BD ACT | 72201R866 |
| BAC | BANK AMERICA CORP | 1,064 | $50,348 | 0.0% | $47.32 | $38.25 | +22.4% | COM | 060505104 |
| SO | SOUTHERN CO | 545 | $50,047 | 0.0% | $91.83 | $77.36 | +16.8% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 600 | $49,872 | 0.0% | $83.12 | $68.20 | +20.3% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 712 | $49,327 | 0.0% | $69.28 | $57.06 | +19.6% | COM | 125896100 |
| AVUV | AMERICAN CENTY ETF TR | 537 | $48,921 | 0.0% | $91.10 | $88.48 | +3.0% | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 1,185 | $47,424 | 0.0% | $40.02 | $34.68 | +15.4% | FUNDAMENTAL INTL | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,108 | $46,835 | 0.0% | $42.27 | $37.72 | +12.1% | RAFI US 1000 ETF | 46137V613 |
| ULTA | ULTA BEAUTY INC | 100 | $46,782 | 0.0% | $467.82 | $390.21 | +19.9% | COM | 90384S303 |
| FNDA | SCHWAB STRATEGIC TR | 1,616 | $46,298 | 0.0% | $28.65 | $29.14 | -1.7% | FUNDAMENTAL US S | 808524763 |
| VUG | VANGUARD INDEX FDS | 104 | $45,594 | 0.0% | $438.40 * | $54.99 | +32.9% | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 500 | $45,555 | 0.0% | $91.11 | $63.85 | +41.2% | COM | 064058100 |
| CCK | CROWN HLDGS INC | 438 | $45,105 | 0.0% | $102.98 | $80.08 | +27.9% | COM | 228368106 |
| T | AT&T INC | 1,540 | $44,568 | 0.0% | $28.94 * | $20.92 | +35.5% | COM | 00206R102 |
| GE | GE AEROSPACE | 171 | $44,014 | 0.0% | $257.39 | $163.06 | +57.2% | COM NEW | 369604301 |
| ARTY | ISHARES TR | 1,055 | $43,255 | 0.0% | $41.00 | $33.64 | +21.9% | FUTURE AI & TECH | 46435U556 |
| DGX | QUEST DIAGNOSTICS INC | 239 | $42,932 | 0.0% | $179.63 | $132.98 | +33.9% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 426 | $42,749 | 0.0% | $100.35 | $88.71 | +11.3% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $42,222 | 0.0% | $70.37 | $87.39 | -20.7% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 134 | $41,804 | 0.0% | $311.97 | $495.50 | -37.9% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 125 | $41,323 | 0.0% | $330.58 | $334.35 | -2.2% | COM | 125523100 |
| IJS | ISHARES TR | 415 | $41,239 | 0.0% | $99.37 | $99.14 | +0.4% | SP SMCP600VL ETF | 464287879 |
| GDXJ | VANECK ETF TRUST | 600 | $40,554 | 0.0% | $67.59 | $44.88 | +50.6% | JUNIOR GOLD MINE | 92189F791 |
| WELL | WELLTOWER INC | 261 | $40,124 | 0.0% | $153.73 | $95.03 | +60.4% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 109 | $39,892 | 0.0% | $365.98 | $349.61 | +3.6% | COM | 437076102 |
| DTE | DTE ENERGY CO | 300 | $39,738 | 0.0% | $132.46 | $100.88 | +29.1% | COM | 233331107 |
| IWC | ISHARES TR | 308 | $39,363 | 0.0% | $127.80 | $114.99 | +11.0% | MICRO-CAP ETF | 464288869 |
| ADBE | ADOBE INC | 100 | $38,688 | 0.0% | $386.88 | $482.48 | -19.8% | COM | 00724F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,513 | $38,597 | 0.0% | $25.51 | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| XEL | XCEL ENERGY INC | 557 | $37,932 | 0.0% | $68.10 | $60.44 | +10.9% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 100 | $37,808 | 0.0% | $378.08 | $263.91 | +43.2% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 117 | $37,763 | 0.0% | $322.76 | $200.39 | +60.7% | COM | 21037T109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,613 | $37,728 | 0.0% | $23.39 | $19.62 | +19.2% | RAFI EMRGNG MRKT | 46138E727 |
| EWJ | ISHARES INC | 500 | $37,485 | 0.0% | $74.97 | $69.57 | +7.8% | MSCI JPN ETF NEW | 46434G822 |
| TWLO | TWILIO INC | 300 | $37,308 | 0.0% | $124.36 | $85.74 | +45.0% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 298 | $35,781 | 0.0% | $120.07 * | $140.36 | -16.2% | COM | 189054109 |
| DFIS | DIMENSIONAL ETF TRUST | 1,184 | $35,331 | 0.0% | $29.84 | $24.03 | +24.2% | INTL SMALL CAP E | 25434V773 |
| BDX | BECTON DICKINSON & CO | 200 | $34,450 | 0.0% | $172.25 | $227.63 | -25.1% | COM | 075887109 |
| IWN | ISHARES TR | 216 | $34,076 | 0.0% | $157.76 | $151.45 | +4.2% | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 400 | $34,048 | 0.0% | $85.12 | $59.08 | +42.3% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 419 | $33,926 | 0.0% | $80.97 | $73.95 | +9.5% | SBI CONS STPLS | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 296 | $33,856 | 0.0% | $114.38 | $134.54 | -15.9% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 153 | $33,851 | 0.0% | $221.25 | $211.90 | +4.4% | ORD | M22465104 |
| MPC | MARATHON PETE CORP | 200 | $33,222 | 0.0% | $166.11 | $179.57 | -8.5% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 400 | $32,664 | 0.0% | $81.66 * | $36.15 | +13.0% | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 908 | $32,407 | 0.0% | $35.69 | $40.63 | -13.9% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 69 | $31,957 | 0.0% | $463.14 | $448.29 | +1.8% | COM | 539830109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $31,800 | 0.0% | $31.80 | $30.56 | +4.1% | FT VEST LADDERED | 33740F755 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $31,314 | 0.0% | $313.14 | $145.69 | +113.5% | COM | V7780T103 |
| FAST | FASTENAL CO | 739 | $31,038 | 0.0% | $42.00 | $36.85 | +12.9% | COM | 311900104 |
| ENVA | ENOVA INTL INC | 276 | $30,780 | 0.0% | $111.52 | $61.01 | +82.8% | COM | 29357K103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 800 | $30,635 | 0.0% | $38.29 | $36.58 | +4.7% | FT VEST US EQT | 33740F474 |
| CNR | CORE NATURAL RESOURCES INC | 423 | $29,500 | 0.0% | $69.74 | $84.05 | -17.2% | COM SHS | 218937100 |
| F | FORD MTR CO | 2,660 | $28,861 | 0.0% | $10.85 * | $10.66 | -0.7% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 89 | $28,389 | 0.0% | $318.98 | $259.09 | +22.2% | COM | 025816109 |
| MATX | MATSON INC | 252 | $28,060 | 0.0% | $111.35 | $121.72 | -9.3% | COM | 57686G105 |
| TQQQ | PROSHARES TR | 333 | $27,650 | 0.0% | $83.03 * | $28.43 | +46.0% | ULTRAPRO QQQ | 74347X831 |
| BMY | BRISTOL-MYERS SQUIBB CO | 582 | $26,941 | 0.0% | $46.29 * | $52.24 | -14.7% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 367 | $26,725 | 0.0% | $72.82 | $63.76 | +14.2% | S&P500 LOW VOL | 46138E354 |
| EMR | EMERSON ELEC CO | 200 | $26,666 | 0.0% | $133.33 | $107.47 | +23.0% | COM | 291011104 |
| IJT | ISHARES TR | 200 | $26,608 | 0.0% | $133.04 | $124.79 | +6.6% | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 349 | $26,433 | 0.0% | $75.74 * | $71.17 | +4.2% | COM | 871829107 |
| GLW | CORNING INC | 500 | $26,295 | 0.0% | $52.59 | $45.17 | +15.6% | COM | 219350105 |
| YPF | YPF SOCIEDAD ANONIMA | 800 | $25,160 | 0.0% | $31.45 | $21.49 | +46.3% | SPON ADR CL D | 984245100 |
| KMB | KIMBERLY-CLARK CORP | 195 | $25,139 | 0.0% | $128.92 * | $127.11 | -0.8% | COM | 494368103 |
| R | RYDER SYS INC | 157 | $24,963 | 0.0% | $159.00 | $122.53 | +29.8% | COM | 783549108 |
| MO | ALTRIA GROUP INC | 419 | $24,566 | 0.0% | $58.63 * | $43.18 | +31.2% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $24,285 | 0.0% | $242.85 | $191.23 | +27.0% | COM | 874054109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 500 | $23,775 | 0.0% | $47.55 | $45.75 | +3.9% | FT VEST US EQT | 33740F623 |
| EPI | WISDOMTREE TR | 500 | $23,735 | 0.0% | $47.47 | $49.31 | -3.7% | INDIA ERNGS FD | 97717W422 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,100 | $23,331 | 0.0% | $11.11 | $12.28 | — | COM | 09254F100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $22,830 | 0.0% | $79.27 | $80.61 | -1.9% | COM | 13646K108 |
| OUSA | ALPS ETF TR | 418 | $22,566 | 0.0% | $53.99 | $47.72 | +13.1% | OSHARES US QUALT | 00162Q387 |
| O | REALTY INCOME CORP | 391 | $22,526 | 0.0% | $57.61 * | $51.29 | +8.7% | COM | 756109104 |
| GEV | GE VERNOVA INC | 42 | $22,224 | 0.0% | $529.14 | $175.10 | +201.9% | COM | 36828A101 |
| FNDC | SCHWAB STRATEGIC TR | 525 | $22,076 | 0.0% | $42.05 | $34.38 | +22.3% | FUNDAMENTAL INTL | 808524748 |
| SLF | SUN LIFE FINANCIAL INC. | 330 | $21,929 | 0.0% | $66.45 | $52.90 | +25.6% | COM | 866796105 |
| CNP | CENTERPOINT ENERGY INC | 587 | $21,566 | 0.0% | $36.74 | $27.92 | +30.1% | COM | 15189T107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 260 | $21,559 | 0.0% | $82.92 | $80.26 | +3.3% | INT-TERM CORP | 92206C870 |
| BGC | BGC GROUP INC | 2,000 | $20,460 | 0.0% | $10.23 | $8.45 | +20.5% | CL A | 088929104 |
| UPS | UNITED PARCEL SERVICE INC | 202 | $20,390 | 0.0% | $100.94 * | $121.38 | -19.8% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 76 | $20,333 | 0.0% | $267.54 | $210.25 | +26.2% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 273 | $20,125 | 0.0% | $73.72 | $72.59 | +1.4% | TOTAL BND MRKT | 921937835 |
| BKR | BAKER HUGHES COMPANY | 500 | $19,170 | 0.0% | $38.34 | $34.13 | +11.2% | CL A | 05722G100 |
| DISV | DIMENSIONAL ETF TRUST | 580 | $19,088 | 0.0% | $32.91 | $25.74 | +27.8% | INTL SMALL CAP V | 25434V781 |
| VCSH | VANGUARD SCOTTSDALE FDS | 236 | $18,729 | 0.0% | $79.36 | $77.23 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900 | $18,405 | 0.0% | $20.45 | $17.99 | +12.4% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 100 | $18,213 | 0.0% | $182.13 | $128.84 | +38.8% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 245 | $17,932 | 0.0% | $73.19 | $65.20 | +11.5% | COM | 14448C104 |
| INTC | INTEL CORP | 800 | $17,920 | 0.0% | $22.40 | $37.21 | -39.8% | COM | 458140100 |
| PSX | PHILLIPS 66 | 150 | $17,895 | 0.0% | $119.30 | $135.99 | -13.9% | COM | 718546104 |
| CSX | CSX CORP | 543 | $17,718 | 0.0% | $32.63 | $33.14 | -2.3% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 87 | $17,705 | 0.0% | $203.51 | $167.99 | +18.9% | COM | 053484101 |
| KGC | KINROSS GOLD CORP | 1,100 | $17,193 | 0.0% | $15.63 | $7.24 | +116.0% | COM | 496902404 |
| JBHT | HUNT J B TRANS SVCS INC | 119 | $17,088 | 0.0% | $143.60 | $164.88 | -13.4% | COM | 445658107 |
| DTM | DT MIDSTREAM INC | 150 | $16,487 | 0.0% | $109.91 | $51.93 | +108.6% | COMMON STOCK | 23345M107 |
| AMD | ADVANCED MICRO DEVICES INC | 109 | $15,467 | 0.0% | $141.90 | $125.28 | +13.3% | COM | 007903107 |
| NI | NISOURCE INC | 383 | $15,450 | 0.0% | $40.34 | $27.81 | +43.1% | COM | 65473P105 |
| EXC | EXELON CORP | 353 | $15,327 | 0.0% | $43.42 | $35.08 | +21.6% | COM | 30161N101 |
| LSTR | LANDSTAR SYS INC | 106 | $14,736 | 0.0% | $139.02 | $185.60 | — | COM | 515098101 |
| NFLX | NETFLIX INC | 11 | $14,730 | 0.0% | $1339.09 * | $56.38 | +137.5% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105 | $14,607 | 0.0% | $139.11 | $128.13 | +7.3% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 137 | $14,215 | 0.0% | $103.76 | $95.39 | +7.0% | COM | 025537101 |
| CM | CANADIAN IMPERIAL BK COMM | 200 | $14,166 | 0.0% | $70.83 | $56.25 | +25.9% | COM | 136069101 |
| MBB | ISHARES TR | 150 | $14,084 | 0.0% | $93.89 | $94.52 | -0.7% | MBS ETF | 464288588 |
| USO | UNITED STS OIL FD LP | 192 | $14,037 | 0.0% | $73.11 | $72.16 | +1.3% | UNITS | 91232N207 |
| VNQ | VANGUARD INDEX FDS | 156 | $13,893 | 0.0% | $89.06 | $85.44 | +4.2% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 320 | $13,846 | 0.0% | $43.27 * | $39.26 | +6.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 172 | $13,616 | 0.0% | $79.16 | $109.29 | -28.9% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 100 | $13,155 | 0.0% | $131.55 | $114.81 | +14.6% | COM | 780087102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 378 | $12,391 | 0.0% | $32.78 | $29.14 | +10.3% | CL A EX SUB VTG | 11285B108 |
| HPQ | HP INC | 500 | $12,230 | 0.0% | $24.46 * | $31.98 | -25.2% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 100 | $12,131 | 0.0% | $121.31 | $132.76 | -10.0% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 122 | $12,080 | 0.0% | $99.02 | $93.40 | +5.0% | COM | 68902V107 |
| EXI | ISHARES TR | 73 | $12,073 | 0.0% | $165.38 | $131.21 | +26.0% | GLOB INDSTRL ETF | 464288729 |
| NKE | NIKE INC | 166 | $11,793 | 0.0% | $71.04 | $95.39 | -26.4% | CL B | 654106103 |
| NEM | NEWMONT CORP | 200 | $11,652 | 0.0% | $58.26 | $48.40 | +19.6% | COM | 651639106 |
| NMRK | NEWMARK GROUP INC | 927 | $11,263 | 0.0% | $12.15 | $10.86 | +11.4% | CL A | 65158N102 |
| DFLV | DIMENSIONAL ETF TRUST | 359 | $11,136 | 0.0% | $31.02 | $29.79 | +4.1% | US LARGE CAP VAL | 25434V666 |
| UVE | UNIVERSAL INS HLDGS INC | 400 | $11,092 | 0.0% | $27.73 | $19.93 | +39.2% | COM | 91359V107 |
| BMO | BANK MONTREAL QUE | 100 | $11,063 | 0.0% | $110.63 | $93.37 | +17.3% | COM | 063671101 |
| CTVA | CORTEVA INC | 148 | $11,030 | 0.0% | $74.53 | $54.06 | +37.2% | COM | 22052L104 |
| DFSV | DIMENSIONAL ETF TRUST | 372 | $10,948 | 0.0% | $29.43 | $29.97 | -1.8% | US SMALL CAP VAL | 25434V815 |
| BSX | BOSTON SCIENTIFIC CORP | 101 | $10,848 | 0.0% | $107.41 | $72.93 | +47.3% | COM | 101137107 |
| DFAE | DIMENSIONAL ETF TRUST | 368 | $10,654 | 0.0% | $28.95 | $23.97 | +20.8% | EMGR CRE EQT MNG | 25434V302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106 | $10,171 | 0.0% | $95.95 | $79.98 | +18.9% | COM NEW | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 148 | $10,151 | 0.0% | $68.59 * | $31.18 | -8.9% | COM | 26614N102 |
| TGT | TARGET CORP | 100 | $9,865 | 0.0% | $98.65 * | $147.92 | -34.8% | COM | 87612E106 |
| FE | FIRSTENERGY CORP | 216 | $8,696 | 0.0% | $40.26 | $38.16 | +3.4% | COM | 337932107 |
| PDN | INVESCO EXCH TRADED FD TR II | 214 | $8,328 | 0.0% | $38.92 | $33.68 | +15.6% | RAFI DVLPD MRKTS | 46138E735 |
| KBWB | INVESCO EXCH TRADED FD TR II | 114 | $8,165 | 0.0% | $71.62 | $49.65 | +44.3% | KBW BK ETF | 46138E628 |
| PGR | PROGRESSIVE CORP | 30 | $8,006 | 0.0% | $266.87 * | $234.64 | +6.9% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92 | $7,745 | 0.0% | $84.18 | $70.30 | +17.9% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 100 | $7,194 | 0.0% | $71.94 | $87.64 | -19.4% | COM | 681919106 |
| CHRD | CHORD ENERGY CORPORATION | 73 | $7,070 | 0.0% | $96.85 * | $162.01 | -41.8% | COM NEW | 674215207 |
| SCHC | SCHWAB STRATEGIC TR | 165 | $7,027 | 0.0% | $42.59 | $36.82 | +15.7% | INTL SCEQT ETF | 808524888 |
| SMH | VANECK ETF TRUST | 25 | $6,972 | 0.0% | $278.88 | $201.06 | +38.7% | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 100 | $6,898 | 0.0% | $68.98 | $55.20 | +22.6% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 24 | $6,847 | 0.0% | $285.29 | $228.80 | +24.7% | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 100 | $6,744 | 0.0% | $67.44 | $68.83 | -3.7% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 96 | $6,636 | 0.0% | $69.13 | $61.72 | +11.9% | VG TL INTL STK F | 921909768 |
| SLYV | SPDR SERIES TRUST | 83 | $6,620 | 0.0% | $79.76 | $80.18 | -0.5% | S&P 600 SMCP VAL | 78464A300 |
| NOW | SERVICENOW INC | 6 | $6,168 | 0.0% | $1028.00 * | $164.40 | +25.1% | COM | 81762P102 |
| KD | KYNDRYL HLDGS INC | 142 | $5,958 | 0.0% | $41.96 | $23.61 | +77.7% | COMMON STOCK | 50155Q100 |
| DFEV | DIMENSIONAL ETF TRUST | 198 | $5,938 | 0.0% | $29.99 | $27.38 | +9.5% | EMERGING MKTS VA | 25434V740 |
| RIO | RIO TINTO PLC | 100 | $5,833 | 0.0% | $58.33 | $64.23 | -9.2% | SPONSORED ADR | 767204100 |
| AROC | ARCHROCK INC | 219 | $5,438 | 0.0% | $24.83 * | $19.48 | +24.4% | COM | 03957W106 |
| VOT | VANGUARD INDEX FDS | 19 | $5,403 | 0.0% | $284.37 | $224.03 | +26.9% | MCAP GR IDXVIP | 922908538 |
| EBND | SPDR SERIES TRUST | 252 | $5,393 | 0.0% | $21.40 | $20.57 | +4.0% | BLOOMBERG EMERGI | 78464A391 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $4,866 | 0.0% | $405.50 | $564.96 | -28.4% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 16 | $4,431 | 0.0% | $276.94 | $245.63 | +12.7% | SML CP GRW ETF | 922908595 |
| DOW | DOW INC | 165 | $4,369 | 0.0% | $26.48 * | $51.04 | -49.6% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $4,303 | 0.0% | $226.47 | $191.92 | +18.0% | SPONSORED ADS | 874039100 |
| EUFN | ISHARES TR | 135 | $4,270 | 0.0% | $31.63 | $21.12 | +49.8% | MSCI EURO FL ETF | 464289180 |
| SPGI | S&P GLOBAL INC | 8 | $4,218 | 0.0% | $527.25 | $489.86 | +7.2% | COM | 78409V104 |
| CNNE | CANNAE HLDGS INC | 201 | $4,191 | 0.0% | $20.85 | $20.11 | +1.9% | COM | 13765N107 |
| CRM | SALESFORCE INC | 15 | $4,090 | 0.0% | $272.67 | $308.64 | -11.9% | COM | 79466L302 |
| SOLV | SOLVENTUM CORP | 52 | $3,944 | 0.0% | $75.85 | $60.47 | +25.4% | COM SHS | 83444M101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100 | $3,808 | 0.0% | $38.08 | $36.81 | — | SHS | 09258G104 |
| TSN | TYSON FOODS INC | 68 | $3,804 | 0.0% | $55.94 | $51.35 | +7.0% | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 18 | $3,684 | 0.0% | $204.67 | $184.47 | +10.9% | COM | 697435105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78 | $3,600 | 0.0% | $46.15 | $43.53 | +6.0% | GLB EX US ETF | 922042676 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,923 | $3,245 | 0.0% | $1.11 | $2.20 | -49.6% | USD ORD SHS | G5214E103 |
| XLI | SELECT SECTOR SPDR TR | 22 | $3,245 | 0.0% | $147.50 | $123.24 | +19.7% | INDL | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 90 | $3,042 | 0.0% | $33.80 | $40.34 | -17.5% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3,037 | 0.0% | $74.07 | $82.72 | -10.5% | COMMON STOCK | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 259 | $2,973 | 0.0% | $11.48 | $21.69 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $28.12 | $15.46 | +81.9% | UNIT 99/99/9999 | 143658300 |
| FTNT | FORTINET INC | 25 | $2,643 | 0.0% | $105.72 | $66.57 | +58.8% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 21 | $2,264 | 0.0% | $107.81 | $107.18 | -1.2% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16 | $2,181 | 0.0% | $136.31 | $87.82 | +55.2% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 2 | $2,099 | 0.0% | $1049.50 | $991.05 | +4.9% | COM | 09290D101 |
| LFVN | LIFEVANTAGE CORP | 143 | $1,870 | 0.0% | $13.08 | $6.32 | +107.1% | COM NEW | 53222K205 |
| ASML | ASML HOLDING N V | 2 | $1,603 | 0.0% | $801.50 | $887.02 | -9.7% | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 28 | $1,378 | 0.0% | $49.21 | $45.68 | +7.2% | COM | 37045V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $1,328 | 0.0% | $17.71 | $47.65 | -62.9% | SHS | G1890L107 |
| MGK | VANGUARD WORLD FD | 3 | $1,099 | 0.0% | $366.33 * | $55.17 | +32.7% | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 8 | $1,050 | 0.0% | $131.25 | $113.27 | +15.8% | MEGA CAP VAL ETF | 921910840 |
| COP | CONOCOPHILLIPS | 10 | $897 | 0.0% | $89.70 | $101.09 | -12.8% | COM | 20825C104 |
| ROST | ROSS STORES INC | 7 | $893 | 0.0% | $127.57 | $139.77 | -9.2% | COM | 778296103 |
| VTRS | VIATRIS INC | 90 | $804 | 0.0% | $8.93 * | $11.27 | -22.5% | COM | 92556V106 |
| URI | UNITED RENTALS INC | 1 | $753 | 0.0% | $753.00 | $684.27 | +9.7% | COM | 911363109 |
| PENN | PENN ENTERTAINMENT INC | 41 | $733 | 0.0% | $17.88 | $20.65 | -13.5% | COM | 707569109 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $424 | 0.0% | $11.46 | $10.32 | +11.1% | COM SER A | 934423104 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $393 | 0.0% | $28.07 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 3 | $241 | 0.0% | $80.33 | $66.02 | +20.0% | COM | 59156R108 |
| HAS | HASBRO INC | 3 | $221 | 0.0% | $73.67 | $47.13 | +53.8% | COM | 418056107 |
| — | MIND MEDICINE MINDMED INC | 33 | $214 | 0.0% | $6.48 | $7.21 | — | COM NEW | 60255C885 |
| CMPS | COMPASS PATHWAYS PLC | 60 | $168 | 0.0% | $2.80 | $7.87 | -64.4% | SPONSORED ADS | 20451W101 |
| MRNA | MODERNA INC | 4 | $110 | 0.0% | $27.50 | $100.80 | -72.6% | COM | 60770K107 |
| SKLZ | SKILLZ INC | 1 | $7 | 0.0% | $7.00 * | $6.14 | +11.2% | COM CL A | 83067L208 |
| CRIS | CURIS INC | 1 | $2 | 0.0% | $2.00 * | $10.75 | -78.4% | COM | 231269309 |