CIK: 0001910273 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $367,718 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 57,320 | $27,491 | 7.5% | $305.18 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 179,289 | $25,271 | 6.9% | $115.78 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 583,935 | $22,522 | 6.1% | $27.67 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 22,922 | $15,342 | 4.2% | $485.28 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 119,395 | $14,188 | 3.9% | $103.90 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 176,461 | $12,783 | 3.5% | $58.26 | — | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 82,959 | $10,015 | 2.7% | $83.67 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 31,994 | $8,147 | 2.2% | $158.20 | +42.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 40,685 | $7,587 | 2.1% | $145.89 | — | VALUE ETF | 922908744 |
| AOM | ISHARES TR | 140,634 | $6,691 | 1.8% | $43.51 | — | CORE 40/60 MODER | 464289875 |
| USMV | ISHARES TR | 67,977 | $6,467 | 1.8% | $75.29 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 11,860 | $6,143 | 1.7% | $325.88 | +56.1% | COM | 594918104 |
| ITOT | ISHARES TR | 42,140 | $6,138 | 1.7% | $101.78 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 88,690 | $5,788 | 1.6% | $70.83 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,532 | $5,725 | 1.6% | $159.29 | — | DIV APP ETF | 921908844 |
| AOK | ISHARES TR | 142,426 | $5,720 | 1.6% | $38.35 | — | CORE 30/70 CONSE | 464289883 |
| DFAX | DIMENSIONAL ETF TRUST | 175,830 | $5,518 | 1.5% | $25.18 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 24,743 | $5,433 | 1.5% | $129.39 | +74.9% | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 56,329 | $4,770 | 1.3% | $68.49 | — | INTL HIGH ETF | 921946794 |
| DFUV | DIMENSIONAL ETF TRUST | 98,192 | $4,388 | 1.2% | $32.32 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 12,945 | $4,248 | 1.2% | $235.08 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 6,191 | $3,717 | 1.0% | $401.16 | — | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 17,846 | $3,685 | 1.0% | $167.95 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 68,458 | $3,630 | 1.0% | $52.30 | — | ISHS 1-5YR INVS | 464288646 |
| DCOR | DIMENSIONAL ETF TRUST | 50,042 | $3,600 | 1.0% | $62.57 | — | US CORE EQUITY 1 | 25434V625 |
| DFAS | DIMENSIONAL ETF TRUST | 51,340 | $3,515 | 1.0% | $56.86 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 5,482 | $3,357 | 0.9% | $429.52 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 70,882 | $3,278 | 0.9% | $45.78 | — | TOTAL BD ETF | 316188309 |
| SCHD | SCHWAB STRATEGIC TR | 119,445 | $3,261 | 0.9% | $37.37 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 20,601 | $3,165 | 0.9% | $134.06 | +15.5% | COM | 742718109 |
| SHY | ISHARES TR | 35,887 | $2,977 | 0.8% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 11,705 | $2,976 | 0.8% | $214.06 | — | SMALL CP ETF | 922908751 |
| IUSB | ISHARES TR | 61,076 | $2,853 | 0.8% | $47.05 | — | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 57,864 | $2,826 | 0.8% | $48.95 | — | CORE 1 5 YR USD | 46432F859 |
| TSLA | TESLA INC | 6,129 | $2,726 | 0.7% | $281.15 | +23.4% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,251 | $2,722 | 0.7% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 14,131 | $2,637 | 0.7% | $99.47 | +75.2% | COM | 67066G104 |
| IEFA | ISHARES TR | 27,904 | $2,436 | 0.7% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 5,154 | $2,414 | 0.7% | $272.50 | — | RUS 1000 GRW ETF | 464287614 |
| VPLS | VANGUARD MALVERN FDS | 30,545 | $2,402 | 0.7% | $77.72 | — | CORE-PLUS BD ETF | 922020755 |
| META | META PLATFORMS INC | 3,116 | $2,288 | 0.6% | $256.02 | +190.3% | CL A | 30303M102 |
| HDV | ISHARES TR | 18,208 | $2,230 | 0.6% | $103.02 | — | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 29,977 | $2,229 | 0.6% | $74.59 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,671 | $2,188 | 0.6% | $497.36 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | VANGUARD INDEX FDS | 22,904 | $2,094 | 0.6% | $97.05 | — | REAL ESTATE ETF | 922908553 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,607 | $2,047 | 0.6% | $77.60 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 7,683 | $1,871 | 0.5% | $112.91 | +85.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,662 | $1,841 | 0.5% | $313.03 | +54.7% | CL B NEW | 084670702 |
| DVY | ISHARES TR | 12,932 | $1,838 | 0.5% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| VTHR | VANGUARD SCOTTSDALE FDS | 6,033 | $1,776 | 0.5% | $238.24 | — | VNG RUS3000IDX | 92206C599 |
| LQD | ISHARES TR | 15,839 | $1,766 | 0.5% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 2,493 | $1,661 | 0.5% | $503.59 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 22,555 | $1,657 | 0.5% | $55.72 | — | VG TL INTL STK F | 921909768 |
| DFIV | DIMENSIONAL ETF TRUST | 35,274 | $1,627 | 0.4% | $37.38 | — | INTERNATNAL VAL | 25434V807 |
| IYW | ISHARES TR | 8,154 | $1,597 | 0.4% | $110.93 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 6,459 | $1,570 | 0.4% | $125.43 | +66.8% | CAP STK CL A | 02079K305 |
| O | REALTY INCOME CORP | 24,856 | $1,511 | 0.4% | $55.25 | +3.0% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 12,570 | $1,417 | 0.4% | $61.42 | +78.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 4,124 | $1,301 | 0.4% | $156.88 | +88.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,700 | $1,300 | 0.4% | $50.97 | — | VAN FTSE DEV MKT | 921943858 |
| FELV | FIDELITY COVINGTON TRUST | 37,637 | $1,262 | 0.3% | $28.07 | — | ENHANCED LARGE | 31609A107 |
| AVLV | AMERICAN CENTY ETF TR | 17,377 | $1,256 | 0.3% | $67.99 | — | US LARGE CAP VLU | 025072349 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,798 | $1,218 | 0.3% | $271.40 | — | 500 GRTH IDX F | 921932505 |
| GLD | SPDR GOLD TR | 3,221 | $1,145 | 0.3% | $183.04 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 5,519 | $1,124 | 0.3% | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,281 | $1,099 | 0.3% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| DFCF | DIMENSIONAL ETF TRUST | 25,628 | $1,096 | 0.3% | $42.55 | — | CORE FIXED INCOM | 25434V872 |
| ABBV | ABBVIE INC | 4,695 | $1,087 | 0.3% | $117.35 | +72.1% | COM | 00287Y109 |
| DFIC | DIMENSIONAL ETF TRUST | 32,072 | $1,052 | 0.3% | $29.96 | — | INTL CORE EQUITY | 25434V799 |
| QUAL | ISHARES TR | 5,393 | $1,049 | 0.3% | $133.62 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,440 | $1,047 | 0.3% | $58.85 | — | INTER TERM TREAS | 92206C706 |
| DFAU | DIMENSIONAL ETF TRUST | 22,421 | $1,026 | 0.3% | $34.49 | — | US CORE EQT MKT | 25434V104 |
| XLF | SELECT SECTOR SPDR TR | 18,190 | $980 | 0.3% | $35.41 | — | FINANCIAL | 81369Y605 |
| AGG | ISHARES TR | 9,744 | $977 | 0.3% | $105.78 | — | CORE US AGGBD ET | 464287226 |
| FBCG | FIDELITY COVINGTON TRUST | 17,910 | $961 | 0.3% | $39.67 | — | BLUE CHIP GRWTH | 316092352 |
| DGRO | ISHARES TR | 13,728 | $935 | 0.3% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 29,111 | $921 | 0.3% | $33.70 | — | PFD AND INCM SEC | 464288687 |
| NEAR | ISHARES U S ETF TR | 17,853 | $916 | 0.2% | $49.80 | — | SHORT DURATION B | 46431W507 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 968 | $904 | 0.2% | $272.35 | +15.3% | COM | 88262P102 |
| VO | VANGUARD INDEX FDS | 3,010 | $884 | 0.2% | $247.51 | — | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,765 | $884 | 0.2% | $145.69 | +16.3% | COM | 478160104 |
| WELL | WELLTOWER INC | 4,920 | $876 | 0.2% | $79.54 | +105.4% | COM | 95040Q104 |
| DFSU | DIMENSIONAL ETF TRUST | 20,053 | $852 | 0.2% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| PLD | PROLOGIS INC. | 7,324 | $839 | 0.2% | $134.50 | -19.5% | COM | 74340W103 |
| IWR | ISHARES TR | 7,843 | $757 | 0.2% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,595 | $732 | 0.2% | $128.18 | +102.5% | COM | 459200101 |
| MTUM | ISHARES TR | 2,788 | $715 | 0.2% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 8,937 | $700 | 0.2% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| PYLD | PIMCO ETF TR | 25,996 | $698 | 0.2% | $26.22 | — | MULTISECTOR BD | 72201R585 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,828 | $665 | 0.2% | $38.79 | — | SHS CREATION UNI | 14020W106 |
| RTX | RTX CORPORATION | 3,949 | $661 | 0.2% | $85.92 | +79.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 866 | $660 | 0.2% | $459.20 | +61.6% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 28,185 | $656 | 0.2% | $26.43 | — | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 11,400 | $650 | 0.2% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,494 | $637 | 0.2% | $91.87 | +76.4% | CL A | 69608A108 |
| IXUS | ISHARES TR | 7,656 | $632 | 0.2% | $68.00 | — | CORE MSCI TOTAL | 46432F834 |
| SDY | SPDR SERIES TRUST | 4,460 | $625 | 0.2% | $124.71 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 2,058 | $581 | 0.2% | $186.38 | +53.8% | COM | 031162100 |
| NOBL | PROSHARES TR | 5,578 | $575 | 0.2% | $99.90 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 5,558 | $573 | 0.2% | $64.89 | +52.9% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,020 | $568 | 0.2% | $122.48 | +107.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,870 | $566 | 0.2% | $38.90 | +9.2% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,378 | $536 | 0.1% | $82.49 | — | INT-TERM CORP | 92206C870 |
| FDVV | FIDELITY COVINGTON TRUST | 9,350 | $521 | 0.1% | $53.15 | — | HIGH DIVID ETF | 316092840 |
| AME | AMETEK INC | 2,718 | $511 | 0.1% | $133.10 | +37.8% | COM | 031100100 |
| SLQD | ISHARES TR | 9,976 | $507 | 0.1% | $49.43 | — | 0-5YR INVT GR CP | 46434V100 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $503 | 0.1% | $27.79 | — | INTERNATIONAL | 25434V690 |
| T | AT&T INC | 17,607 | $497 | 0.1% | $15.39 | +82.4% | COM | 00206R102 |
| BOND | PIMCO ETF TR | 5,308 | $496 | 0.1% | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| WAT | WATERS CORP | 1,602 | $480 | 0.1% | $319.12 | -5.4% | COM | 941848103 |
| IUSV | ISHARES TR | 4,688 | $469 | 0.1% | $77.81 | — | CORE S&P US VLU | 464287663 |
| ABT | ABBOTT LABS | 3,406 | $456 | 0.1% | $116.14 | +12.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 8,340 | $430 | 0.1% | $29.66 | +63.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,278 | $430 | 0.1% | $51.62 | +30.5% | COM | 17275R102 |
| FTNT | FORTINET INC | 5,058 | $425 | 0.1% | $54.17 | +64.7% | COM | 34959E109 |
| DFAI | DIMENSIONAL ETF TRUST | 11,630 | $423 | 0.1% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| MO | ALTRIA GROUP INC | 6,292 | $416 | 0.1% | $33.20 | +85.0% | COM | 02209S103 |
| IWO | ISHARES TR | 1,273 | $408 | 0.1% | $213.51 | — | RUS 2000 GRW ETF | 464287648 |
| COST | COSTCO WHSL CORP NEW | 440 | $407 | 0.1% | $877.10 | +9.1% | COM | 22160K105 |
| IYR | ISHARES TR | 4,110 | $399 | 0.1% | $103.48 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 962 | $390 | 0.1% | $306.08 | +27.1% | COM | 437076102 |
| IAU | ISHARES GOLD TR | 5,193 | $378 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,777 | $375 | 0.1% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| LIN | LINDE PLC | 775 | $368 | 0.1% | $470.63 | 0.0% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 1,663 | $367 | 0.1% | $148.94 | +50.2% | COM | 94106L109 |
| EFV | ISHARES TR | 5,332 | $362 | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| SLV | ISHARES SILVER TR | 8,397 | $356 | 0.1% | $27.84 | — | ISHARES | 46428Q109 |
| IHY | VANECK ETF TRUST | 15,999 | $354 | 0.1% | $22.05 | — | INTERNATIONAL HI | 92189F445 |
| NBBK | NB BANCORP INC | 20,000 | $353 | 0.1% | $18.59 | -1.3% | COM | 63945M107 |
| IGEB | ISHARES TR | 7,644 | $352 | 0.1% | $45.67 | — | INVESTMENT GRADE | 46435G219 |
| STT | STATE STR CORP | 3,030 | $352 | 0.1% | $96.60 | +13.9% | COM | 857477103 |
| V | VISA INC | 1,027 | $351 | 0.1% | $255.48 | +35.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 609 | $346 | 0.1% | $392.76 | +46.0% | CL A | 57636Q104 |
| AVSF | AMERICAN CENTY ETF TR | 7,300 | $345 | 0.1% | $47.11 | — | AVANTIS SHFXDINC | 025072687 |
| IYF | ISHARES TR | 2,716 | $344 | 0.1% | $76.28 | — | U.S. FINLS ETF | 464287788 |
| BSV | VANGUARD BD INDEX FDS | 4,335 | $342 | 0.1% | $77.29 | — | SHORT TRM BOND | 921937827 |
| WFC | WELLS FARGO CO NEW | 4,017 | $337 | 0.1% | $49.81 | +61.5% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,071 | $335 | 0.1% | $106.13 | +52.1% | COM | 007903107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,564 | $326 | 0.1% | $44.66 | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 948 | $315 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| DFAW | DIMENSIONAL ETF TRUST | 4,172 | $300 | 0.1% | $59.58 | — | WORLD EQUITY ETF | 25434V617 |
| KORP | AMERICAN CENTY ETF TR | 6,200 | $295 | 0.1% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,300 | $288 | 0.1% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| IEF | ISHARES TR | 2,981 | $288 | 0.1% | $93.04 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 2,821 | $284 | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AVUV | AMERICAN CENTY ETF TR | 2,850 | $284 | 0.1% | $99.53 | — | US SML CP VALU | 025072877 |
| TIP | ISHARES TR | 2,521 | $280 | 0.1% | $121.91 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 1,780 | $276 | 0.1% | $121.47 | +26.0% | COM | 88579Y101 |
| SPHY | SPDR SERIES TRUST | 11,529 | $276 | 0.1% | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| CVX | CHEVRON CORP NEW | 1,751 | $272 | 0.1% | $126.69 | +20.2% | COM | 166764100 |
| PSA | PUBLIC STORAGE OPER CO | 929 | $268 | 0.1% | $269.08 | +4.6% | COM | 74460D109 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $268 | 0.1% | $478.00 | +17.8% | COM | 666807102 |
| FELC | FIDELITY COVINGTON TRUST | 7,047 | $263 | 0.1% | $29.97 | — | ENHANCED LARGE | 316092113 |
| EOSE | EOS ENERGY ENTERPRISES INC | 23,000 | $262 | 0.1% | $2.99 | +129.0% | COM CL A | 29415C101 |
| DIS | DISNEY WALT CO | 2,283 | $261 | 0.1% | $98.86 | +18.3% | COM | 254687106 |
| GE | GE AEROSPACE | 868 | $261 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| MU | MICRON TECHNOLOGY INC | 1,558 | $261 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| VOT | VANGUARD INDEX FDS | 885 | $260 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 2,841 | $254 | 0.1% | $93.73 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 681 | $252 | 0.1% | $332.81 | +15.5% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 844 | $251 | 0.1% | $275.63 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 4,661 | $249 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| VMC | VULCAN MATLS CO | 804 | $247 | 0.1% | $256.02 | +10.6% | COM | 929160109 |
| FMUN | FIDELITY MERRIMACK STR TR | 4,958 | $247 | 0.1% | $49.82 | — | SYSTEMATIC MUN | 316188846 |
| ES | EVERSOURCE ENERGY | 3,380 | $240 | 0.1% | $64.19 | 0.0% | COM | 30040W108 |
| SCHG | SCHWAB STRATEGIC TR | 7,502 | $239 | 0.1% | $41.54 | — | US LCAP GR ETF | 808524300 |
| ESGV | VANGUARD WORLD FD | 2,020 | $239 | 0.1% | $118.44 | — | ESG US STK ETF | 921910733 |
| VRTX | VERTEX PHARMACEUTICALS INC | 609 | $239 | 0.1% | $369.42 | +13.1% | COM | 92532F100 |
| IEMG | ISHARES INC | 3,617 | $238 | 0.1% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,598 | $234 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| VALQ | AMERICAN CENTY ETF TR | 3,600 | $232 | 0.1% | $58.30 | — | US QUALITY VAL | 025072208 |
| RGEN | REPLIGEN CORP | 1,723 | $230 | 0.1% | $269.41 | -54.9% | COM | 759916109 |
| IWN | ISHARES TR | 1,295 | $229 | 0.1% | $157.79 | — | RUS 2000 VAL ETF | 464287630 |
| FLV | AMERICAN CENTY ETF TR | 3,100 | $229 | 0.1% | $69.86 | — | FOCUSED LRG CAP | 025072794 |
| BIV | VANGUARD BD INDEX FDS | 2,925 | $228 | 0.1% | $72.68 | — | INTERMED TERM | 921937819 |
| FLOT | ISHARES TR | 4,398 | $225 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| BSX | BOSTON SCIENTIFIC CORP | 2,300 | $225 | 0.1% | $88.03 | +17.6% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 782 | $218 | 0.1% | $279.35 | — | SPONSORED ADS | 874039100 |
| DD | DUPONT DE NEMOURS INC | 2,794 | $218 | 0.1% | $31.14 | 0.0% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 1,931 | $214 | 0.1% | $100.53 | +11.7% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 626 | $213 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| EWX | SPDR INDEX SHS FDS | 3,141 | $211 | 0.1% | $62.03 | — | S&P EMKTSC ETF | 78463X756 |
| VBR | VANGUARD INDEX FDS | 1,008 | $210 | 0.1% | $208.78 | — | SM CP VAL ETF | 922908611 |
| DFSD | DIMENSIONAL ETF TRUST | 4,365 | $210 | 0.1% | $48.19 | — | SHORT DURATION F | 25434V864 |
| ADI | ANALOG DEVICES INC | 837 | $206 | 0.1% | $238.95 | 0.0% | COM | 032654105 |
| IUSG | ISHARES TR | 1,233 | $203 | 0.1% | $164.54 | — | CORE S&P US GWT | 464287671 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,571 | $202 | 0.1% | $78.38 | — | TOTAL CORP BND | 92206C573 |
| SHOP | SHOPIFY INC | 1,350 | $201 | 0.1% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| — | NUVEEN FLOATING RATE INCOME | 18,001 | $147 | 0.0% | $10.40 | — | COM | 67072T108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 32,000 | $31 | 0.0% | $0.95 | — | NOTE 1/1 | 57164YAD9 |