Location: Carmel, IN
CIK: 0001920117 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 574,086 | $18.94M | 10.4% | $32.99 | $29.07 | +13.5% | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 204,133 | $12.52M | 6.9% | $61.33 | $58.33 | +5.1% | US CORE EQUITY 1 | 25434V625 |
| DFIC | DIMENSIONAL ETF TRUST | 366,945 | $10.19M | 5.6% | $27.77 | $25.17 | +10.3% | INTL CORE EQUITY | 25434V799 |
| LLY | ELI LILLY & CO | 8,746 | $7.224M | 4.0% | $825.92 | $299.78 | +173.9% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 76,311 | $7.05M | 3.9% | $92.38 | $91.42 | +1.1% | US EQT ETF | 025072885 |
| PYLD | PIMCO ETF TR | 252,757 | $6.66M | 3.7% | $26.35 | $25.97 | +1.5% | MULTISECTOR BD | 72201R585 |
| DFCF | DIMENSIONAL ETF TRUST | 128,131 | $5.389M | 3.0% | $42.06 | $42.03 | +0.1% | CORE FIXED INCOM | 25434V872 |
| VOO | VANGUARD INDEX FDS | 10,036 | $5.158M | 2.8% | $513.91 | $428.33 | +20.0% | S&P 500 ETF SHS | 922908363 |
| BOND | PIMCO ETF TR | 46,283 | $4.28M | 2.4% | $92.47 | $92.00 | +0.5% | ACTIVE BD ETF | 72201R775 |
| SCHX | SCHWAB STRATEGIC TR | 191,869 | $4.236M | 2.3% | $22.08 | $21.64 | +2.0% | US LRG CAP ETF | 808524201 |
| DFEM | DIMENSIONAL ETF TRUST | 141,742 | $3.75M | 2.1% | $26.46 | $25.36 | +4.3% | EMERGING MKTS CO | 25434V732 |
| XLG | INVESCO EXCHANGE TRADED FD T | 67,310 | $3.098M | 1.7% | $46.02 | $35.21 | +30.7% | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 7,535 | $2.828M | 1.6% | $375.37 | $307.78 | +21.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 16,495 | $2.811M | 1.5% | $170.42 | $134.13 | +24.5% | COM | 742718109 |
| AAPL | APPLE INC | 12,546 | $2.787M | 1.5% | $222.13 | $174.16 | +27.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,604 | $2.588M | 1.4% | $190.26 | $132.51 | +43.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,381 | $2.561M | 1.4% | $50.83 | $45.02 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 4,264 | $2.396M | 1.3% | $561.90 | $476.57 | +17.9% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 7,882 | $2.271M | 1.3% | $288.14 | $182.75 | +57.7% | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 43,047 | $1.984M | 1.1% | $46.08 | $46.32 | -0.5% | CORE TOTAL USD | 46434V613 |
| DFSD | DIMENSIONAL ETF TRUST | 41,689 | $1.981M | 1.1% | $47.52 | $46.51 | +2.2% | SHORT DURATION F | 25434V864 |
| QUAL | ISHARES TR | 10,867 | $1.857M | 1.0% | $170.89 | $145.59 | +17.4% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 19,662 | $1.825M | 1.0% | $92.83 | $82.82 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| MA | MASTERCARD INCORPORATED | 3,178 | $1.742M | 1.0% | $548.12 | $335.82 | +62.5% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 3,544 | $1.662M | 0.9% | $468.87 | $371.08 | +26.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 14,628 | $1.585M | 0.9% | $108.38 | $99.17 | +9.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 2,683 | $1.547M | 0.9% | $576.47 | $366.38 | +57.0% | CL A | 30303M102 |
| DYNF | BLACKROCK ETF TRUST | 31,194 | $1.521M | 0.8% | $48.76 | $43.66 | +11.7% | ISHARES US EQUIT | 09290C103 |
| AVDE | AMERICAN CENTY ETF TR | 21,815 | $1.446M | 0.8% | $66.27 | $60.16 | +10.2% | INTL EQT ETF | 025072703 |
| SPYM | SPDR SER TR | 21,570 | $1.418M | 0.8% | $65.76 | $65.75 | +0.0% | PORTFOLIO S&P500 | 78464A854 |
| IVE | ISHARES TR | 6,983 | $1.331M | 0.7% | $190.58 | $183.63 | +3.8% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 16,086 | $1.331M | 0.7% | $82.73 | $82.52 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| MINT | PIMCO ETF TR | 12,203 | $1.228M | 0.7% | $100.62 | $100.52 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 3,410 | $1.195M | 0.7% | $350.46 | $224.70 | +55.1% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 11,820 | $1.182M | 0.7% | $100.00 | $103.82 | -3.7% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 19,921 | $1.174M | 0.6% | $58.94 | $53.71 | +9.7% | EAFE VALUE ETF | 464288877 |
| AMT | AMERICAN TOWER CORP NEW | 5,388 | $1.172M | 0.6% | $217.60 * | $228.35 | -7.9% | COM | 03027X100 |
| AVEM | AMERICAN CENTY ETF TR | 18,155 | $1.092M | 0.6% | $60.17 | $58.89 | +2.2% | AVANTIS EMGMKT | 025072604 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,287 | $1.004M | 0.6% | $305.53 | $209.17 | +43.7% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,711 | $957K | 0.5% | $559.34 | $494.92 | +13.0% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 5,237 | $905K | 0.5% | $172.74 | $143.42 | +20.4% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 10,671 | $835K | 0.5% | $78.28 | $74.68 | +3.9% | COM | 808513105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,356 | $828K | 0.5% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,908 | $811K | 0.4% | $45.26 | $41.52 | +9.0% | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 6,614 | $806K | 0.4% | $121.80 | $64.90 | +85.9% | COM | 872540109 |
| COO | COOPER COS INC | 8,974 | $757K | 0.4% | $84.35 | $96.21 | -12.3% | COM | 216648501 |
| ETN | EATON CORP PLC | 2,760 | $750K | 0.4% | $271.83 | $134.41 | +100.9% | SHS | G29183103 |
| DFSV | DIMENSIONAL ETF TRUST | 24,963 | $703K | 0.4% | $28.15 | $25.67 | +9.7% | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 26,406 | $693K | 0.4% | $26.26 | $25.51 | +2.9% | GLOBAL REAL EST | 25434V658 |
| GOOGL | ALPHABET INC | 4,469 | $691K | 0.4% | $154.63 | $137.03 | +12.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,377 | $684K | 0.4% | $156.23 | $116.63 | +33.6% | CAP STK CL C | 02079K107 |
| DUHP | DIMENSIONAL ETF TRUST | 20,289 | $672K | 0.4% | $33.14 | $25.04 | +32.4% | US HIGH PROFITAB | 25434V831 |
| VO | VANGUARD INDEX FDS | 2,583 | $668K | 0.4% | $258.61 * | $62.88 | +2.8% | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 10,122 | $664K | 0.4% | $65.59 | $50.20 | +30.0% | CL A | 032095101 |
| DSTL | ETF SER SOLUTIONS | 11,600 | $629K | 0.3% | $54.24 | $41.00 | +32.3% | DISTILLATE US | 26922A321 |
| IXUS | ISHARES TR | 8,977 | $627K | 0.3% | $69.81 | $70.84 | -1.5% | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 3,682 | $606K | 0.3% | $164.65 | $199.87 | -18.5% | CL A | 98978V103 |
| LGLV | SPDR SER TR | 3,381 | $588K | 0.3% | $174.04 | $143.28 | +21.5% | SSGA US LRG ETF | 78468R804 |
| COST | COSTCO WHSL CORP NEW | 613 | $580K | 0.3% | $946.25 | $626.51 | +50.3% | COM | 22160K105 |
| IQV | IQVIA HLDGS INC | 3,208 | $566K | 0.3% | $176.30 | $251.37 | -29.9% | COM | 46266C105 |
| IYW | ISHARES TR | 4,014 | $564K | 0.3% | $140.44 | $134.36 | +4.5% | U.S. TECH ETF | 464287721 |
| MBB | ISHARES TR | 5,959 | $559K | 0.3% | $93.78 | $93.19 | +0.6% | MBS ETF | 464288588 |
| GSST | GOLDMAN SACHS ETF TR | 10,904 | $551K | 0.3% | $50.54 | $50.41 | +0.3% | ULTRA SHORT BOND | 381430230 |
| SCHZ | SCHWAB STRATEGIC TR | 23,696 | $549K | 0.3% | $23.16 | $23.24 | -0.4% | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 2,473 | $548K | 0.3% | $221.75 | $227.23 | -2.4% | SMALL CP ETF | 922908751 |
| EMXC | ISHARES INC | 9,664 | $532K | 0.3% | $55.09 | $57.67 | -4.5% | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC | 565 | $527K | 0.3% | $932.53 * | $47.58 | +96.0% | COM | 64110L106 |
| WELL | WELLTOWER INC | 3,422 | $524K | 0.3% | $153.21 | $72.93 | +107.4% | COM | 95040Q104 |
| IEMG | ISHARES INC | 9,472 | $511K | 0.3% | $53.97 | $53.14 | +1.6% | CORE MSCI EMKT | 46434G103 |
| ROP | ROPER TECHNOLOGIES INC | 846 | $499K | 0.3% | $589.58 | $536.22 | +9.2% | COM | 776696106 |
| VXF | VANGUARD INDEX FDS | 2,786 | $480K | 0.3% | $172.26 | $148.59 | +15.9% | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 3,405 | $476K | 0.3% | $139.78 * | $109.98 | +24.3% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO. | 1,899 | $466K | 0.3% | $245.25 | $135.52 | +78.2% | COM | 46625H100 |
| DFGX | DIMENSIONAL ETF TRUST | 8,813 | $460K | 0.3% | $52.25 | $52.52 | -0.5% | GLOBAL EX US COR | 25434V575 |
| TDY | TELEDYNE TECHNOLOGIES INC | 886 | $441K | 0.2% | $497.53 | $406.37 | +22.5% | COM | 879360105 |
| ABBV | ABBVIE INC | 2,039 | $427K | 0.2% | $209.49 * | $147.52 | +38.5% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,609 | $409K | 0.2% | $254.33 | $248.61 | +2.3% | COM | 127387108 |
| STZ | CONSTELLATION BRANDS INC | 2,224 | $408K | 0.2% | $183.52 | $219.19 | -17.9% | CL A | 21036P108 |
| SCHD | SCHWAB STRATEGIC TR | 13,693 | $383K | 0.2% | $27.96 | $27.19 | +2.8% | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 9,556 | $376K | 0.2% | $39.37 | $42.75 | -7.9% | PORTFOLIO EMG MK | 78463X509 |
| WRB | BERKLEY W R CORP | 5,167 | $368K | 0.2% | $71.16 * | $45.20 | +53.5% | COM | 084423102 |
| BINC | BLACKROCK ETF TRUST II | 7,007 | $367K | 0.2% | $52.38 | $52.88 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| SCHG | SCHWAB STRATEGIC TR | 14,615 | $366K | 0.2% | $25.04 | $25.39 | -1.4% | US LCAP GR ETF | 808524300 |
| LH | LABCORP HOLDINGS INC | 1,547 | $360K | 0.2% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| SILA | SILA REALTY TRUST INC | 13,322 | $356K | 0.2% | $26.71 | $25.53 | — | COMMON STOCK | 146280508 |
| AJG | GALLAGHER ARTHUR J & CO | 1,022 | $353K | 0.2% | $345.24 | $292.68 | +17.2% | COM | 363576109 |
| ECL | ECOLAB INC | 1,387 | $352K | 0.2% | $253.52 | $227.14 | +10.8% | COM | 278865100 |
| EQIX | EQUINIX INC | 429 | $350K | 0.2% | $815.35 | $770.58 | +4.0% | COM | 29444U700 |
| SPG | SIMON PPTY GROUP INC NEW | 1,988 | $330K | 0.2% | $166.05 * | $120.02 | +33.3% | COM | 828806109 |
| FNDX | SCHWAB STRATEGIC TR | 13,980 | $330K | 0.2% | $23.61 | $22.66 | +4.2% | FUNDAMENTAL US L | 808524771 |
| FICO | FAIR ISAAC CORP | 178 | $328K | 0.2% | $1844.16 | $1250.79 | +47.4% | COM | 303250104 |
| LRCX | LAM RESEARCH CORP | 4,493 | $327K | 0.2% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| BOXX | EA SERIES TRUST | 2,910 | $324K | 0.2% | $111.49 | $110.94 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| ESGU | ISHARES TR | 2,659 | $324K | 0.2% | $121.91 | $102.67 | +18.7% | ESG AWR MSCI USA | 46435G425 |
| NI | NISOURCE INC | 8,062 | $323K | 0.2% | $40.09 * | $24.04 | +63.4% | COM | 65473P105 |
| AVGO | BROADCOM INC | 1,878 | $314K | 0.2% | $167.43 | $169.08 | -1.6% | COM | 11135F101 |
| LPLA | LPL FINL HLDGS INC | 960 | $314K | 0.2% | $327.14 | $271.43 | +20.5% | COM | 50212V100 |
| CCI | CROWN CASTLE INC | 2,979 | $311K | 0.2% | $104.23 * | $90.76 | +11.0% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 2,760 | $309K | 0.2% | $111.79 * | $116.93 | -6.9% | COM | 74340W103 |
| SHV | ISHARES TR | 2,787 | $308K | 0.2% | $110.46 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| DLR | DIGITAL RLTY TR INC | 2,145 | $307K | 0.2% | $143.29 * | $101.78 | +37.7% | COM | 253868103 |
| CAT | CATERPILLAR INC | 928 | $306K | 0.2% | $329.80 | $269.36 | +21.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 562 | $299K | 0.2% | $532.83 | $299.65 | +77.7% | CL B NEW | 084670702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,230 | $298K | 0.2% | $242.46 | $165.57 | +44.7% | COM | 11133T103 |
| IAU | ISHARES GOLD TR | 5,030 | $297K | 0.2% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| XT | ISHARES TR | 5,057 | $291K | 0.2% | $57.56 | $65.15 | -11.6% | EXPONENTIAL TECH | 46434V381 |
| HD | HOME DEPOT INC | 783 | $287K | 0.2% | $366.52 | $360.94 | -0.3% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 3,167 | $287K | 0.2% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $282K | 0.2% | $495.27 | $334.72 | +48.0% | COM NEW | 46120E602 |
| IT | GARTNER INC | 661 | $277K | 0.2% | $419.74 | $424.63 | -1.2% | COM | 366651107 |
| ABT | ABBOTT LABS | 2,091 | $277K | 0.2% | $132.67 | $113.33 | +15.5% | COM | 002824100 |
| AME | AMETEK INC | 1,605 | $276K | 0.2% | $172.14 | $134.61 | +27.3% | COM | 031100100 |
| CRM | SALESFORCE INC | 1,022 | $274K | 0.2% | $268.36 | $239.67 | +11.2% | COM | 79466L302 |
| MTUM | ISHARES TR | 1,352 | $273K | 0.2% | $202.13 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| GWW | GRAINGER W W INC | 273 | $270K | 0.1% | $987.83 | $919.12 | +6.7% | COM | 384802104 |
| KLAC | KLA CORP | 393 | $267K | 0.1% | $679.80 | $645.26 | +4.7% | COM NEW | 482480100 |
| OEF | ISHARES TR | 980 | $265K | 0.1% | $270.83 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 1,865 | $265K | 0.1% | $142.22 * | $116.71 | +18.1% | COM | 494368103 |
| MUNI | PIMCO ETF TR | 5,075 | $262K | 0.1% | $51.55 | $51.87 | -0.6% | INTER MUN BD ACT | 72201R866 |
| UNH | UNITEDHEALTH GROUP INC | 495 | $259K | 0.1% | $523.75 | $453.25 | +13.3% | COM | 91324P102 |
| DFAR | DIMENSIONAL ETF TRUST | 10,873 | $258K | 0.1% | $23.77 | $21.99 | +8.1% | US REAL ESTATE E | 25434V823 |
| SCHF | SCHWAB STRATEGIC TR | 12,942 | $256K | 0.1% | $19.78 | $19.18 | +3.1% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $256K | 0.1% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 909 | $250K | 0.1% | $274.97 | $290.53 | -5.4% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 1,700 | $250K | 0.1% | $146.89 | $128.38 | +12.8% | COM | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 800 | $250K | 0.1% | $312.04 | $304.82 | +1.4% | SHS CLASS A | G1151C101 |
| HEFA | ISHARES TR | 6,836 | $248K | 0.1% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| KO | COCA COLA CO | 3,436 | $246K | 0.1% | $71.62 * | $65.65 | +6.7% | COM | 191216100 |
| TLH | ISHARES TR | 2,355 | $244K | 0.1% | $103.75 | $101.36 | +2.4% | 10-20 YR TRS ETF | 464288653 |
| HSY | HERSHEY CO | 1,398 | $239K | 0.1% | $170.98 * | $184.15 | -9.3% | COM | 427866108 |
| HLI | HOULIHAN LOKEY INC | 1,480 | $239K | 0.1% | $161.50 | $146.63 | +9.1% | CL A | 441593100 |
| HEI/A | HEICO CORP NEW | 1,130 | $238K | 0.1% | $210.97 | $189.29 | +11.4% | CL A | 422806208 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,854 | $237K | 0.1% | $48.82 | $49.86 | -2.1% | TOTAL INT BD ETF | 92203J407 |
| DISV | DIMENSIONAL ETF TRUST | 8,001 | $233K | 0.1% | $29.12 | $23.80 | +22.4% | INTL SMALL CAP V | 25434V781 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,779 | $232K | 0.1% | $83.53 | $70.90 | +17.8% | COM | 78467J100 |
| BRO | BROWN & BROWN INC | 1,862 | $232K | 0.1% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 453 | $230K | 0.1% | $508.10 | $507.58 | -0.5% | COM | 78409V104 |
| T | AT&T INC | 8,088 | $229K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 3,553 | $229K | 0.1% | $64.35 * | $54.38 | +15.6% | COM | 018802108 |
| VRSK | VERISK ANALYTICS INC | 765 | $228K | 0.1% | $297.62 | $236.49 | +25.2% | COM | 92345Y106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,859 | $226K | 0.1% | $58.52 | $57.21 | +2.3% | COM | 61174X109 |
| SPDW | SPDR INDEX SHS FDS | 6,190 | $225K | 0.1% | $36.41 | $36.23 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| DIHP | DIMENSIONAL ETF TRUST | 8,200 | $221K | 0.1% | $26.94 | $23.73 | +13.5% | INTL HIGH PROFIT | 25434V765 |
| BSX | BOSTON SCIENTIFIC CORP | 2,187 | $221K | 0.1% | $100.88 | $73.20 | +37.8% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 503 | $220K | 0.1% | $437.81 | $468.46 | -7.3% | COM NEW | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 1,462 | $217K | 0.1% | $148.49 * | $145.24 | -1.2% | COM | 30225T102 |
| BSV | VANGUARD BD INDEX FDS | 2,770 | $217K | 0.1% | $78.28 | $77.63 | +0.8% | SHORT TRM BOND | 921937827 |
| PSA | PUBLIC STORAGE OPER CO | 716 | $214K | 0.1% | $299.29 * | $306.87 | -5.5% | COM | 74460D109 |
| ADBE | ADOBE INC | 553 | $212K | 0.1% | $383.53 | $595.00 | -35.5% | COM | 00724F101 |
| POOL | POOL CORP | 665 | $212K | 0.1% | $318.35 | $338.65 | -7.2% | COM | 73278L105 |
| LMT | LOCKHEED MARTIN CORP | 471 | $210K | 0.1% | $446.61 * | $516.50 | -15.4% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 479 | $208K | 0.1% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| AVUV | AMERICAN CENTY ETF TR | 2,363 | $206K | 0.1% | $87.17 | $80.42 | +8.4% | US SML CP VALU | 025072877 |
| SUI | SUN CMNTYS INC | 1,589 | $204K | 0.1% | $128.64 | $128.64 | — | COM | 866674104 |
| EOG | EOG RES INC | 1,569 | $201K | 0.1% | $128.24 * | $125.12 | -0.2% | COM | 26875P101 |
| XTEN | BONDBLOXX ETF TRUST | 4,309 | $201K | 0.1% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| PANW | PALO ALTO NETWORKS INC | 1,173 | $200K | 0.1% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| BBDC | BARINGS BDC INC | 13,285 | $127K | 0.1% | $9.54 * | $6.98 | +24.2% | COM | 06759L103 |
| — | VIMEO INC | 10,530 | $55,388 | 0.0% | $5.26 | $5.00 | — | COMMON STOCK | 92719V100 |