CIK: 0001600307 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $861,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 338,792 | $35,407 | 4.1% | $46.87 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 115,473 | $29,403 | 3.4% | $143.90 | +56.8% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 506,340 | $28,016 | 3.3% | $33.64 | — | PRTFLO S&P500 VL | 78464A508 |
| VUG | VANGUARD INDEX FDS | 43,845 | $21,029 | 2.4% | $290.18 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 63,645 | $15,501 | 1.8% | $110.65 | +89.7% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 284,535 | $15,149 | 1.8% | $52.83 | — | ISHARES FLEXIBLE | 092528603 |
| AVGO | BROADCOM INC | 44,261 | $14,602 | 1.7% | $146.19 | +109.1% | COM | 11135F101 |
| SPMB | SPDR SERIES TRUST | 619,189 | $13,895 | 1.6% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| MSFT | MICROSOFT CORP | 26,765 | $13,863 | 1.6% | $288.45 | +76.4% | COM | 594918104 |
| SPTS | SPDR SERIES TRUST | 423,727 | $12,424 | 1.4% | $29.62 | — | PORTFOLIO SH TSR | 78468R101 |
| URI | UNITED RENTALS INC | 12,818 | $12,237 | 1.4% | $324.67 | +173.7% | COM | 911363109 |
| META | META PLATFORMS INC | 16,612 | $12,200 | 1.4% | $190.93 | +289.3% | CL A | 30303M102 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 244,423 | $11,637 | 1.4% | $47.60 | — | SHORT DURA CORE | 46641Q274 |
| VTIP | VANGUARD MALVERN FDS | 221,686 | $11,224 | 1.3% | $49.30 | — | STRM INFPROIDX | 922020805 |
| MDYV | SPDR SERIES TRUST | 133,321 | $11,120 | 1.3% | $52.79 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SERIES TRUST | 118,006 | $10,805 | 1.3% | $59.97 | — | S&P 400 MDCP GRW | 78464A821 |
| SPDW | SPDR INDEX SHS FDS | 252,173 | $10,790 | 1.3% | $33.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| ANET | ARISTA NETWORKS INC | 73,609 | $10,726 | 1.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 22,297 | $10,639 | 1.2% | $192.71 | +120.7% | COM | 149123101 |
| AVEM | AMERICAN CENTY ETF TR | 127,302 | $9,562 | 1.1% | $55.58 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 28,003 | $9,190 | 1.1% | $222.06 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,546 | $8,965 | 1.0% | $154.80 | — | DIV APP ETF | 921908844 |
| VST | VISTRA CORP | 43,150 | $8,454 | 1.0% | $36.94 | +435.2% | COM | 92840M102 |
| AMAT | APPLIED MATLS INC | 40,196 | $8,230 | 1.0% | $131.04 | +38.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 10,650 | $8,126 | 0.9% | $244.01 | +204.2% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 135,587 | $8,027 | 0.9% | $52.81 | — | ISHARES US EQUIT | 09290C103 |
| SGOV | ISHARES TR | 74,825 | $7,535 | 0.9% | $100.56 | — | 0-3 MNTH TREASRY | 46436E718 |
| DELL | DELL TECHNOLOGIES INC | 52,169 | $7,396 | 0.9% | $65.78 | +96.4% | CL C | 24703L202 |
| SPTI | SPDR SERIES TRUST | 251,476 | $7,268 | 0.8% | $32.53 | — | PORTFLI INTRMDIT | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 154,516 | $7,233 | 0.8% | $36.73 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 32,163 | $7,062 | 0.8% | $125.53 | +80.3% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 32,991 | $7,013 | 0.8% | $185.05 | +17.7% | COM | 14040H105 |
| IEMG | ISHARES INC | 105,672 | $6,966 | 0.8% | $52.50 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 37,320 | $6,960 | 0.8% | $137.43 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 9,649 | $6,458 | 0.7% | $477.17 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 15,456 | $6,405 | 0.7% | $100.27 | +287.5% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 123,660 | $6,380 | 0.7% | $35.18 | +37.4% | COM | 060505104 |
| AGZ | ISHARES TR | 56,326 | $6,217 | 0.7% | $110.04 | — | AGENCY BOND ETF | 464288166 |
| STLD | STEEL DYNAMICS INC | 43,661 | $6,088 | 0.7% | $60.33 | +116.1% | COM | 858119100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,643 | $5,941 | 0.7% | $210.68 | — | 500 GRTH IDX F | 921932505 |
| ABBV | ABBVIE INC | 25,094 | $5,810 | 0.7% | $37.86 | +433.4% | COM | 00287Y109 |
| SUB | ISHARES TR | 52,715 | $5,629 | 0.7% | $104.47 | — | SHRT NAT MUN ETF | 464288158 |
| JBL | JABIL INC | 25,661 | $5,573 | 0.6% | $60.85 | +257.7% | COM | 466313103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 62,363 | $5,535 | 0.6% | $36.62 | +136.4% | COM | 78467J100 |
| EXPE | EXPEDIA GROUP INC | 25,882 | $5,532 | 0.6% | $140.92 | +42.1% | COM NEW | 30212P303 |
| COST | COSTCO WHSL CORP NEW | 5,721 | $5,296 | 0.6% | $685.22 | +39.6% | COM | 22160K105 |
| IWD | ISHARES TR | 25,728 | $5,238 | 0.6% | $156.50 | — | RUS 1000 VAL ETF | 464287598 |
| STIP | ISHARES TR | 50,670 | $5,237 | 0.6% | $97.40 | — | 0-5 YR TIPS ETF | 46429B747 |
| ASML | ASML HOLDING N V | 5,367 | $5,196 | 0.6% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| AVLV | AMERICAN CENTY ETF TR | 71,676 | $5,179 | 0.6% | $60.76 | — | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 26,489 | $5,152 | 0.6% | $174.35 | — | MSCI USA QLT FCT | 46432F339 |
| SLYG | SPDR SERIES TRUST | 53,768 | $5,071 | 0.6% | $68.12 | — | S&P 600 SMCP GRW | 78464A201 |
| SPSB | SPDR SERIES TRUST | 159,905 | $4,844 | 0.6% | $29.63 | — | PORTFOLIO SHORT | 78464A474 |
| WFC | WELLS FARGO CO NEW | 56,666 | $4,750 | 0.6% | $37.83 | +112.7% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 16,596 | $4,678 | 0.5% | $140.82 | — | TECHNOLOGY | 81369Y803 |
| AVDV | AMERICAN CENTY ETF TR | 52,316 | $4,658 | 0.5% | $57.90 | — | INTL SMCP VLU | 025072802 |
| V | VISA INC | 13,635 | $4,655 | 0.5% | $159.64 | +116.2% | COM CL A | 92826C839 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,976 | $4,601 | 0.5% | $267.49 | +25.7% | COM | 91307C102 |
| IVW | ISHARES TR | 38,053 | $4,594 | 0.5% | $95.49 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 52,536 | $4,587 | 0.5% | $61.90 | — | CORE MSCI EAFE | 46432F842 |
| DFIC | DIMENSIONAL ETF TRUST | 138,628 | $4,546 | 0.5% | $23.28 | — | INTL CORE EQUITY | 25434V799 |
| OEF | ISHARES TR | 13,448 | $4,476 | 0.5% | $289.29 | — | S&P 100 ETF | 464287101 |
| TPH | TRI POINTE HOMES INC | 128,738 | $4,373 | 0.5% | $17.36 | +96.1% | COM | 87265H109 |
| NVDA | NVIDIA CORPORATION | 22,980 | $4,288 | 0.5% | $104.47 | +66.8% | COM | 67066G104 |
| IAUM | ISHARES GOLD TR | 110,336 | $4,248 | 0.5% | $33.12 | — | SHARES REPRESENT | 46436F103 |
| BAI | BLACKROCK ETF TRUST | 123,159 | $4,207 | 0.5% | $30.60 | — | ISHARES A I INNO | 09290C780 |
| FTNT | FORTINET INC | 48,503 | $4,078 | 0.5% | $58.74 | +51.9% | COM | 34959E109 |
| HIG | HARTFORD INSURANCE GROUP INC | 30,499 | $4,068 | 0.5% | $67.37 | +89.0% | COM | 416515104 |
| ROST | ROSS STORES INC | 26,678 | $4,065 | 0.5% | $113.67 | +25.1% | COM | 778296103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 68,698 | $4,043 | 0.5% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 41,340 | $3,988 | 0.5% | $102.37 | — | 7-10 YR TRSY BD | 464287440 |
| DFSV | DIMENSIONAL ETF TRUST | 124,512 | $3,964 | 0.5% | $24.83 | — | US SMALL CAP VAL | 25434V815 |
| VOT | VANGUARD INDEX FDS | 12,926 | $3,798 | 0.4% | $221.93 | — | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 29,451 | $3,797 | 0.4% | $143.31 | 0.0% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 7,703 | $3,784 | 0.4% | $394.52 | +29.3% | COM | 03076C106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 125,230 | $3,709 | 0.4% | $25.94 | — | SHS CREATION UNI | 14019W109 |
| CVX | CHEVRON CORP NEW | 23,262 | $3,612 | 0.4% | $133.31 | +14.2% | COM | 166764100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 70,349 | $3,591 | 0.4% | $50.90 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AEP | AMERICAN ELEC PWR CO INC | 31,763 | $3,573 | 0.4% | $101.98 | +6.1% | COM | 025537101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 17,641 | $3,519 | 0.4% | $137.97 | — | 500 VAL IDX FD | 921932703 |
| MAS | MASCO CORP | 49,641 | $3,494 | 0.4% | $54.80 | +27.6% | COM | 574599106 |
| DFIV | DIMENSIONAL ETF TRUST | 74,660 | $3,443 | 0.4% | $31.68 | — | INTERNATNAL VAL | 25434V807 |
| OPER | ETF SER SOLUTIONS | 33,951 | $3,396 | 0.4% | $100.13 | — | CLEARSHS ULTRA | 26922A453 |
| EFV | ISHARES TR | 49,516 | $3,359 | 0.4% | $61.25 | — | EAFE VALUE ETF | 464288877 |
| SCHR | SCHWAB STRATEGIC TR | 132,468 | $3,329 | 0.4% | $24.98 | — | INT-TRM U.S TRES | 808524854 |
| FITB | FIFTH THIRD BANCORP | 73,653 | $3,281 | 0.4% | $23.61 | +82.3% | COM | 316773100 |
| SYF | SYNCHRONY FINANCIAL | 46,119 | $3,277 | 0.4% | $30.70 | +134.7% | COM | 87165B103 |
| EOG | EOG RES INC | 28,287 | $3,172 | 0.4% | $121.02 | -2.5% | COM | 26875P101 |
| MCK | MCKESSON CORP | 4,101 | $3,168 | 0.4% | $508.73 | +38.2% | COM | 58155Q103 |
| KLAC | KLA CORP | 2,936 | $3,167 | 0.4% | $494.50 | +88.1% | COM NEW | 482480100 |
| VBR | VANGUARD INDEX FDS | 14,948 | $3,120 | 0.4% | $169.24 | — | SM CP VAL ETF | 922908611 |
| THC | TENET HEALTHCARE CORP | 15,084 | $3,063 | 0.4% | $145.49 | +21.9% | COM NEW | 88033G407 |
| VYM | VANGUARD WHITEHALL FDS | 21,694 | $3,058 | 0.4% | $103.28 | — | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,464 | $2,953 | 0.3% | $172.52 | +50.4% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 15,849 | $2,939 | 0.3% | $150.12 | +12.9% | COM | 478160104 |
| VOE | VANGUARD INDEX FDS | 16,698 | $2,915 | 0.3% | $138.59 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 8,930 | $2,817 | 0.3% | $107.35 | +175.7% | COM | 46625H100 |
| NOW | SERVICENOW INC | 3,004 | $2,765 | 0.3% | $116.47 | +60.4% | COM | 81762P102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 62,764 | $2,757 | 0.3% | $32.93 | — | SHS CREATION UNI | 14020G101 |
| WPC | WP CAREY INC | 39,551 | $2,672 | 0.3% | $55.33 | — | COM | 92936U109 |
| TMUS | T-MOBILE US INC | 10,681 | $2,557 | 0.3% | $213.72 | +12.4% | COM | 872590104 |
| VNT | VONTIER CORPORATION | 60,561 | $2,542 | 0.3% | $34.06 | +20.8% | COM | 928881101 |
| — | TOTALENERGIES SE | 42,082 | $2,512 | 0.3% | $50.31 | — | SPONSORED ADS | 89151E109 |
| SPY | SPDR S&P 500 ETF TR | 3,743 | $2,494 | 0.3% | $341.67 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 5,254 | $2,461 | 0.3% | $274.04 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 78,071 | $2,453 | 0.3% | $28.34 | +17.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 9,930 | $2,414 | 0.3% | $111.24 | +88.1% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 35,642 | $2,390 | 0.3% | $67.36 | +4.4% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 5,838 | $2,365 | 0.3% | $294.54 | +32.1% | COM | 437076102 |
| THRO | BLACKROCK ETF TRUST | 62,389 | $2,362 | 0.3% | $34.55 | — | ISHARES US THEMA | 09290C806 |
| VICI | VICI PPTYS INC | 72,156 | $2,353 | 0.3% | $24.21 | +32.4% | COM | 925652109 |
| DFAC | DIMENSIONAL ETF TRUST | 59,454 | $2,293 | 0.3% | $26.44 | — | US CORE EQUITY 2 | 25434V708 |
| SPG | SIMON PPTY GROUP INC NEW | 12,011 | $2,254 | 0.3% | $110.51 | +53.0% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 3,995 | $2,246 | 0.3% | $384.65 | +46.7% | COM | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 14,292 | $2,196 | 0.3% | $133.32 | +16.2% | COM | 742718109 |
| CI | THE CIGNA GROUP | 7,459 | $2,150 | 0.2% | $201.46 | +45.5% | COM | 125523100 |
| ADBE | ADOBE INC | 6,081 | $2,145 | 0.2% | $490.56 | -26.9% | COM | 00724F101 |
| TPR | TAPESTRY INC | 18,423 | $2,086 | 0.2% | $33.48 | +210.6% | COM | 876030107 |
| PPC | PILGRIMS PRIDE CORP | 50,717 | $2,065 | 0.2% | $50.02 | -9.3% | COM | 72147K108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,811 | $2,030 | 0.2% | $58.94 | — | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 2,531 | $2,015 | 0.2% | $265.46 | +176.8% | COM | 38141G104 |
| SPMD | SPDR SERIES TRUST | 34,930 | $1,998 | 0.2% | $52.71 | — | PORTFOLIO S&P400 | 78464A847 |
| XLC | SELECT SECTOR SPDR TR | 16,100 | $1,906 | 0.2% | $71.32 | — | COMMUNICATION | 81369Y852 |
| ACGL | ARCH CAP GROUP LTD | 20,564 | $1,866 | 0.2% | $82.66 | +8.5% | ORD | G0450A105 |
| CRM | SALESFORCE INC | 7,857 | $1,862 | 0.2% | $233.58 | +7.6% | COM | 79466L302 |
| IQDG | WISDOMTREE TR | 46,273 | $1,845 | 0.2% | $35.31 | — | INTL QULTY DIV | 97717X131 |
| SLYV | SPDR SERIES TRUST | 20,508 | $1,818 | 0.2% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 26,723 | $1,811 | 0.2% | $60.90 | — | GLOBAL SEL EQUIT | 46654Q740 |
| KMB | KIMBERLY-CLARK CORP | 14,058 | $1,748 | 0.2% | $111.69 | +13.5% | COM | 494368103 |
| SPSM | SPDR SERIES TRUST | 37,724 | $1,747 | 0.2% | $42.30 | — | PORTFOLIO S&P600 | 78468R853 |
| AMGN | AMGEN INC | 6,183 | $1,745 | 0.2% | $210.74 | +36.0% | COM | 031162100 |
| SMMU | PIMCO ETF TR | 34,120 | $1,725 | 0.2% | $49.56 | — | SHTRM MUN BD ACT | 72201R874 |
| BRTR | BLACKROCK ETF TRUST II | 33,158 | $1,691 | 0.2% | $50.54 | — | ISHARES TOTAL RE | 092528876 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,911 | $1,635 | 0.2% | $60.88 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 5,240 | $1,592 | 0.2% | $220.69 | +36.6% | COM | 580135101 |
| IJR | ISHARES TR | 13,380 | $1,590 | 0.2% | $109.30 | — | CORE S&P SCP ETF | 464287804 |
| EAT | BRINKER INTL INC | 12,361 | $1,566 | 0.2% | $156.94 | -0.6% | COM | 109641100 |
| PCAR | PACCAR INC | 15,659 | $1,540 | 0.2% | $80.42 | +20.5% | COM | 693718108 |
| QLTA | ISHARES TR | 30,407 | $1,474 | 0.2% | $47.67 | — | A RATE CP BD ETF | 46429B291 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,920 | $1,443 | 0.2% | $96.80 | — | S&P 500 MOMNTM | 46138E339 |
| MINT | PIMCO ETF TR | 14,287 | $1,439 | 0.2% | $101.15 | — | ENHAN SHRT MA AC | 72201R833 |
| VZ | VERIZON COMMUNICATIONS INC | 31,843 | $1,399 | 0.2% | $37.24 | +14.1% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 8,865 | $1,367 | 0.2% | $95.07 | — | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 24,248 | $1,306 | 0.2% | $34.74 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,447 | $1,305 | 0.2% | $160.86 | — | SBI CONS DISCR | 81369Y407 |
| CORP | PIMCO ETF TR | 13,120 | $1,294 | 0.2% | $96.35 | — | INV GRD CRP BD | 72201R817 |
| IGSB | ISHARES TR | 23,729 | $1,258 | 0.1% | $49.87 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 17,805 | $1,218 | 0.1% | $27.75 | +142.8% | COM | 17275R102 |
| SHLD | GLOBAL X FDS | 16,703 | $1,173 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| SPYM | SPDR SERIES TRUST | 14,786 | $1,158 | 0.1% | $38.59 | — | PORTFOLIO S&P500 | 78464A854 |
| TBIL | RBB FD INC | 22,852 | $1,143 | 0.1% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| DFEM | DIMENSIONAL ETF TRUST | 35,601 | $1,142 | 0.1% | $23.03 | — | EMERGING MKTS CO | 25434V732 |
| MOH | MOLINA HEALTHCARE INC | 5,903 | $1,130 | 0.1% | $307.73 | -40.2% | COM | 60855R100 |
| VOO | VANGUARD INDEX FDS | 1,665 | $1,020 | 0.1% | $423.18 | — | S&P 500 ETF SHS | 922908363 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 17,110 | $1,009 | 0.1% | $53.54 | — | DIV RTN EM EQT | 46641Q308 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,749 | $1,004 | 0.1% | $50.90 | — | VAN FTSE DEV MKT | 921943858 |
| DVY | ISHARES TR | 6,873 | $977 | 0.1% | $115.36 | — | SELECT DIVID ETF | 464287168 |
| UNM | UNUM GROUP | 11,903 | $926 | 0.1% | $56.18 | +33.4% | COM | 91529Y106 |
| SPHY | SPDR SERIES TRUST | 38,540 | $923 | 0.1% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VBK | VANGUARD INDEX FDS | 3,078 | $916 | 0.1% | $280.12 | — | SML CP GRW ETF | 922908595 |
| GIS | GENERAL MLS INC | 17,148 | $865 | 0.1% | $53.91 | -8.3% | COM | 370334104 |
| DIS | DISNEY WALT CO | 7,458 | $854 | 0.1% | $129.82 | -9.9% | COM | 254687106 |
| TSLA | TESLA INC | 1,911 | $850 | 0.1% | $258.80 | +34.0% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 7,530 | $820 | 0.1% | $43.58 | +132.6% | COM | 064058100 |
| EFG | ISHARES TR | 7,200 | $820 | 0.1% | $102.23 | — | EAFE GRWTH ETF | 464288885 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 20,939 | $816 | 0.1% | $38.27 | — | MUN OPORTUNITE | 41653L503 |
| DISV | DIMENSIONAL ETF TRUST | 22,602 | $807 | 0.1% | $20.59 | — | INTL SMALL CAP V | 25434V781 |
| LIN | LINDE PLC | 1,682 | $799 | 0.1% | $448.48 | +4.9% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,701 | $793 | 0.1% | $206.32 | +44.3% | COM | 053015103 |
| MSCI | MSCI INC | 1,388 | $788 | 0.1% | $509.43 | +10.4% | COM | 55354G100 |
| FMS | FRESENIUS MEDICAL CARE AG | 29,842 | $786 | 0.1% | $21.54 | — | SPONSORED ADR | 358029106 |
| DFAT | DIMENSIONAL ETF TRUST | 13,385 | $779 | 0.1% | $48.73 | — | US TARGETED VLU | 25434V609 |
| LOW | LOWES COS INC | 3,064 | $770 | 0.1% | $183.57 | +33.0% | COM | 548661107 |
| DFAX | DIMENSIONAL ETF TRUST | 24,111 | $757 | 0.1% | $23.45 | — | WORLD EX US CORE | 25434V880 |
| PNC | PNC FINL SVCS GROUP INC | 3,737 | $751 | 0.1% | $141.64 | +38.2% | COM | 693475105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,704 | $743 | 0.1% | $50.01 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SERIES TRUST | 9,142 | $737 | 0.1% | $43.79 | — | PORTFOLI S&P1500 | 78464A805 |
| EMB | ISHARES TR | 7,700 | $733 | 0.1% | $85.86 | — | JPMORGAN USD EMG | 464288281 |
| NTAP | NETAPP INC | 6,097 | $722 | 0.1% | $56.98 | +94.4% | COM | 64110D104 |
| NEE | NEXTERA ENERGY INC | 9,431 | $712 | 0.1% | $62.50 | +15.5% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,390 | $699 | 0.1% | $329.64 | +46.9% | CL B NEW | 084670702 |
| HYGW | ISHARES TR | 22,860 | $694 | 0.1% | $31.12 | — | HIGH YLD CORP BD | 46436E320 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,647 | $680 | 0.1% | $45.88 | — | INCOME ETF | 46641Q159 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 10,083 | $672 | 0.1% | $51.06 | — | DIV RTN INT EQ | 46641Q209 |
| SOXX | ISHARES TR | 2,448 | $664 | 0.1% | $297.82 | — | ISHARES SEMICDTR | 464287523 |
| GLDM | WORLD GOLD TR | 8,652 | $661 | 0.1% | $45.09 | — | SPDR GLD MINIS | 98149E303 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,554 | $645 | 0.1% | $46.34 | — | CORE PLUS BD ETF | 46641Q670 |
| MBB | ISHARES TR | 6,476 | $616 | 0.1% | $101.41 | — | MBS ETF | 464288588 |
| DGRW | WISDOMTREE TR | 6,896 | $613 | 0.1% | $49.59 | — | US QTLY DIV GRT | 97717X669 |
| SIVR | ABRDN SILVER ETF TRUST | 13,456 | $599 | 0.1% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| SBUX | STARBUCKS CORP | 7,053 | $597 | 0.1% | $93.94 | -5.7% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,110 | $591 | 0.1% | $46.13 | -1.3% | COM | 110122108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 21,438 | $585 | 0.1% | $26.14 | — | MUNICIPAL INCOME | 14020Y201 |
| HIMU | BLACKROCK ETF TRUST II | 11,849 | $583 | 0.1% | $49.45 | — | ISHARES HIGH YIE | 092528843 |
| HST | HOST HOTELS & RESORTS INC | 34,028 | $579 | 0.1% | $15.94 | +0.9% | COM | 44107P104 |
| MUB | ISHARES TR | 5,406 | $576 | 0.1% | $105.32 | — | NATIONAL MUN ETF | 464288414 |
| NFLX | NETFLIX INC | 478 | $573 | 0.1% | $50.69 | +140.8% | COM | 64110L106 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 10,021 | $563 | 0.1% | $54.85 | — | UT COM SHS ETF | 33736Q104 |
| AVUS | AMERICAN CENTY ETF TR | 5,157 | $561 | 0.1% | $72.08 | — | US EQT ETF | 025072885 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,188 | $553 | 0.1% | $49.49 | — | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 2,199 | $542 | 0.1% | $338.14 | -22.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 4,742 | $535 | 0.1% | $92.57 | +18.5% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 5,288 | $532 | 0.1% | $74.02 | +33.9% | COM | 209115104 |
| USFR | WISDOMTREE TR | 10,506 | $528 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| XLP | SELECT SECTOR SPDR TR | 6,694 | $525 | 0.1% | $72.48 | — | SBI CONS STPLS | 81369Y308 |
| PSA | PUBLIC STORAGE OPER CO | 1,810 | $523 | 0.1% | $257.37 | +9.4% | COM | 74460D109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,252 | $518 | 0.1% | $141.00 | — | SMLCP 600 GRTH | 921932794 |
| ALV | AUTOLIV INC | 4,045 | $499 | 0.1% | $93.68 | +27.2% | COM | 052800109 |
| INGR | INGREDION INC | 4,059 | $496 | 0.1% | $113.47 | +13.6% | COM | 457187102 |
| TIP | ISHARES TR | 4,421 | $492 | 0.1% | $124.99 | — | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 3,474 | $483 | 0.1% | $134.74 | — | SBI HEALTHCARE | 81369Y209 |
| AOR | ISHARES TR | 7,429 | $478 | 0.1% | $52.74 | — | CORE 60/40 BALAN | 464289867 |
| ORI | OLD REP INTL CORP | 10,688 | $454 | 0.1% | $18.98 | +89.9% | COM | 680223104 |
| DGRS | WISDOMTREE TR | 9,020 | $451 | 0.1% | $35.16 | — | US S CAP QTY DIV | 97717X651 |
| ETR | ENTERGY CORP NEW | 4,695 | $438 | 0.1% | $57.63 | +51.2% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,372 | $433 | 0.1% | $119.74 | +35.4% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 2,481 | $413 | 0.0% | $118.78 | +32.3% | COM | 747525103 |
| JAAA | JANUS DETROIT STR TR | 8,020 | $407 | 0.0% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| ABT | ABBOTT LABS | 3,024 | $405 | 0.0% | $114.06 | +14.5% | COM | 002824100 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,019 | $399 | 0.0% | $130.85 | +46.2% | COMMON STOCK | 65336K103 |
| TGNA | TEGNA INC | 18,987 | $386 | 0.0% | $16.16 | +18.0% | COM | 87901J105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,891 | $381 | 0.0% | $40.87 | — | MULTIFACTOR MI | 47804J206 |
| XLU | SELECT SECTOR SPDR TR | 4,366 | $381 | 0.0% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| FBND | FIDELITY MERRIMACK STR TR | 8,155 | $377 | 0.0% | $45.65 | — | TOTAL BD ETF | 316188309 |
| GSK | GSK PLC | 8,689 | $375 | 0.0% | $30.01 | — | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 2,176 | $372 | 0.0% | $87.49 | +93.7% | COM | 09260D107 |
| LEVI | LEVI STRAUSS & CO NEW | 15,770 | $367 | 0.0% | $16.28 | +28.6% | CL A COM STK | 52736R102 |
| XLE | SELECT SECTOR SPDR TR | 4,110 | $367 | 0.0% | $82.58 | — | ENERGY | 81369Y506 |
| IHI | ISHARES TR | 5,976 | $359 | 0.0% | $60.95 | — | U.S. MED DVC ETF | 464288810 |
| SHYM | BLACKROCK ETF TRUST II | 16,033 | $358 | 0.0% | $22.54 | — | SHORT DURATION H | 092528108 |
| DUHP | DIMENSIONAL ETF TRUST | 9,393 | $355 | 0.0% | $27.63 | — | US HIGH PROFITAB | 25434V831 |
| MRK | MERCK & CO INC | 4,218 | $354 | 0.0% | $68.68 | +18.0% | COM | 58933Y105 |
| IWP | ISHARES TR | 2,480 | $353 | 0.0% | $111.71 | — | RUS MD CP GR ETF | 464287481 |
| VB | VANGUARD INDEX FDS | 1,340 | $341 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 571 | $341 | 0.0% | $464.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,106 | $338 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,200 | $329 | 0.0% | $72.09 | +8.1% | COM | 844895102 |
| CPA | COPA HOLDINGS SA | 2,744 | $326 | 0.0% | $88.36 | +26.7% | CL A | P31076105 |
| IBB | ISHARES TR | 2,226 | $321 | 0.0% | $143.78 | — | ISHARES BIOTECH | 464287556 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,129 | $320 | 0.0% | $64.43 | — | S&P SMLCP MATL | 46138G201 |
| MO | ALTRIA GROUP INC | 4,801 | $317 | 0.0% | $48.98 | +25.4% | COM | 02209S103 |
| APP | APPLOVIN CORP | 439 | $315 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| DFIS | DIMENSIONAL ETF TRUST | 9,695 | $307 | 0.0% | $19.21 | — | INTL SMALL CAP E | 25434V773 |
| AIQ | GLOBAL X FDS | 6,184 | $305 | 0.0% | $39.56 | — | ARTIFICIAL ETF | 37954Y632 |
| PEP | PEPSICO INC | 2,134 | $300 | 0.0% | $137.94 | +1.8% | COM | 713448108 |
| DLB | DOLBY LABORATORIES INC | 4,114 | $298 | 0.0% | $74.93 | -3.1% | COM CL A | 25659T107 |
| GNR | SPDR INDEX SHS FDS | 5,007 | $296 | 0.0% | $59.21 | — | GLB NAT RESRCE | 78463X541 |
| IYG | ISHARES TR | 3,305 | $296 | 0.0% | $100.58 | — | U.S. FIN SVC ETF | 464287770 |
| TECB | ISHARES TR | 4,866 | $294 | 0.0% | $43.25 | — | US TECH BRKTHR | 46436E502 |
| MDT | MEDTRONIC PLC | 3,050 | $290 | 0.0% | $103.98 | -12.2% | SHS | G5960L103 |
| MGK | VANGUARD WORLD FD | 718 | $289 | 0.0% | $237.40 | — | MEGA GRWTH IND | 921910816 |
| RF | REGIONS FINANCIAL CORP NEW | 10,785 | $284 | 0.0% | $16.46 | +55.2% | COM | 7591EP100 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,961 | $283 | 0.0% | $92.41 | — | BETBULD MSCI | 46641Q738 |
| WMT | WALMART INC | 2,662 | $274 | 0.0% | $93.27 | +6.4% | COM | 931142103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,969 | $270 | 0.0% | $55.36 | -12.4% | CL B | 60871R209 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 824 | $266 | 0.0% | $358.57 | -14.1% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 2,135 | $264 | 0.0% | $112.32 | +6.7% | COM NEW | 26441C204 |
| SCHO | SCHWAB STRATEGIC TR | 10,770 | $263 | 0.0% | $24.40 | — | SHT TM US TRES | 808524862 |
| ITOT | ISHARES TR | 1,804 | $263 | 0.0% | $127.75 | — | CORE S&P TTL STK | 464287150 |
| PJUL | INNOVATOR ETFS TRUST | 5,748 | $262 | 0.0% | $28.63 | — | US EQTY PWR BUF | 45782C813 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,687 | $258 | 0.0% | $62.82 | — | BIOTECHNOLOGY | 46137V787 |
| AXP | AMERICAN EXPRESS CO | 775 | $257 | 0.0% | $279.37 | +13.3% | COM | 025816109 |
| GDX | VANECK ETF TRUST | 3,351 | $256 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| CSX | CSX CORP | 7,177 | $255 | 0.0% | $31.52 | +7.7% | COM | 126408103 |
| AVUV | AMERICAN CENTY ETF TR | 2,510 | $250 | 0.0% | $79.99 | — | US SML CP VALU | 025072877 |
| PLD | PROLOGIS INC. | 2,167 | $248 | 0.0% | $87.70 | +23.5% | COM | 74340W103 |
| STPZ | PIMCO ETF TR | 4,526 | $245 | 0.0% | $52.18 | — | 1-5 US TIP IDX | 72201R205 |
| NUMV | NUSHARES ETF TR | 6,280 | $243 | 0.0% | $34.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| SYK | STRYKER CORPORATION | 654 | $242 | 0.0% | $366.53 | +4.9% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 1,182 | $241 | 0.0% | $188.91 | +1.3% | COM | 697435105 |
| TJX | TJX COS INC NEW | 1,650 | $239 | 0.0% | $125.88 | +5.1% | COM | 872540109 |
| NUSC | NUSHARES ETF TR | 5,384 | $237 | 0.0% | $39.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| MLM | MARTIN MARIETTA MATLS INC | 376 | $237 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| SHYD | VANECK ETF TRUST | 10,098 | $231 | 0.0% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| GLD | SPDR GOLD TR | 649 | $231 | 0.0% | $257.32 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 814 | $230 | 0.0% | $271.20 | +1.5% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 382 | $229 | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,983 | $227 | 0.0% | $60.03 | — | NASDAQ CYB ETF | 33734X846 |
| VYMI | VANGUARD WHITEHALL FDS | 2,639 | $223 | 0.0% | $59.23 | — | INTL HIGH ETF | 921946794 |
| PM | PHILIP MORRIS INTL INC | 1,366 | $222 | 0.0% | $111.36 | +48.3% | COM | 718172109 |
| PFE | PFIZER INC | 8,685 | $221 | 0.0% | $34.11 | -29.2% | COM | 717081103 |
| TOTL | SSGA ACTIVE ETF TR | 5,404 | $219 | 0.0% | $40.08 | — | SPDR TR TACTIC | 78467V848 |
| SCZ | ISHARES TR | 2,832 | $217 | 0.0% | $72.68 | — | EAFE SML CP ETF | 464288273 |
| GWX | SPDR INDEX SHS FDS | 5,356 | $215 | 0.0% | $40.18 | — | S&P INTL SMLCP | 78463X871 |
| TLH | ISHARES TR | 2,087 | $215 | 0.0% | $101.66 | — | 10-20 YR TRS ETF | 464288653 |
| DFUV | DIMENSIONAL ETF TRUST | 4,787 | $214 | 0.0% | $42.28 | — | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 | $212 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 2,723 | $205 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| DFAE | DIMENSIONAL ETF TRUST | 6,397 | $202 | 0.0% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| IWV | ISHARES TR | 530 | $201 | 0.0% | $378.94 | — | RUSSELL 3000 ETF | 464287689 |