Location: Madison, WI
CIK: 0001955091 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 1,180,936 | $30.93M | 10.3% | $26.19 | $24.04 | +8.9% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 971,854 | $29.18M | 9.7% | $30.03 | $25.35 | +18.4% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 512,600 | $28.53M | 9.5% | $55.66 | $47.01 | +18.4% | US TARGETED VLU | 25434V609 |
| VOO | VANGUARD INDEX FDS | 50,771 | $27.36M | 9.1% | $538.81 | $417.83 | +29.0% | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 759,440 | $19.63M | 6.5% | $25.85 | $24.42 | +5.8% | INTL CORE EQUITY | 25434V799 |
| PYLD | PIMCO ETF TR | 730,092 | $18.92M | 6.3% | $25.92 | $24.84 | +4.4% | MULTISECTOR BD | 72201R585 |
| DFAS | DIMENSIONAL ETF TRUST | 270,226 | $17.59M | 5.9% | $65.08 | $53.80 | +21.0% | US SMALL CAP ETF | 25434V500 |
| FBND | FIDELITY MERRIMACK STR TR | 390,292 | $17.51M | 5.8% | $44.87 | $44.37 | +1.1% | TOTAL BD ETF | 316188309 |
| VO | VANGUARD INDEX FDS | 45,254 | $11.95M | 4.0% | $264.13 * | $55.54 | +18.9% | MID CAP ETF | 922908629 |
| DFIV | DIMENSIONAL ETF TRUST | 308,933 | $10.96M | 3.7% | $35.48 | $32.69 | +8.5% | INTERNATNAL VAL | 25434V807 |
| VTEB | VANGUARD MUN BD FDS | 204,030 | $10.23M | 3.4% | $50.13 | $49.53 | +1.2% | TAX EXEMPT BD | 922907746 |
| MOAT | VANECK ETF TRUST | 99,623 | $9.238M | 3.1% | $92.72 | $77.66 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| FMHI | FIRST TR EXCH TRADED FD III | 160,537 | $7.752M | 2.6% | $48.29 | $46.31 | +4.3% | MUNI HI INCM ETF | 33739P301 |
| FSMB | FIRST TR EXCH TRADED FD III | 341,099 | $6.767M | 2.3% | $19.84 | $19.65 | +1.0% | SHRT DUR MNG MUN | 33739P830 |
| DFUS | DIMENSIONAL ETF TRUST | 91,945 | $5.862M | 2.0% | $63.75 | $48.41 | +31.7% | US EQUITY MARKET | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 140,768 | $5.76M | 1.9% | $40.92 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| VUG | VANGUARD INDEX FDS | 12,199 | $5.007M | 1.7% | $410.44 * | $48.78 | +40.2% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 71,274 | $4.19M | 1.4% | $58.79 | $54.22 | +8.4% | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 54,180 | $3.618M | 1.2% | $66.77 | $59.34 | +12.5% | US LARGE CAP VLU | 025072349 |
| AAPL | APPLE INC | 9,355 | $2.343M | 0.8% | $250.44 | $182.81 | +36.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 22,579 | $2.18M | 0.7% | $96.53 | $92.45 | +4.4% | US SML CP VALU | 025072877 |
| VV | VANGUARD INDEX FDS | 6,047 | $1.631M | 0.5% | $269.70 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| DFSU | DIMENSIONAL ETF TRUST | 38,705 | $1.467M | 0.5% | $37.90 | $28.80 | +31.6% | US SUSTAINABILTY | 25434V716 |
| DFEV | DIMENSIONAL ETF TRUST | 52,621 | $1.379M | 0.5% | $26.21 | $23.81 | +10.1% | EMERGING MKTS VA | 25434V740 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,915 | $1.045M | 0.3% | $40.34 | $32.78 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| IJH | ISHARES TR | 13,210 | $823K | 0.3% | $62.31 | $55.87 | +11.5% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,968 | $790K | 0.3% | $401.58 * | $85.30 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| VTES | VANGUARD WELLINGTON FD | 7,006 | $702K | 0.2% | $100.25 | $100.86 | -0.6% | SHORT TRM TAX EX | 921935870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,486 | $674K | 0.2% | $453.28 | $374.39 | +21.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,236 | $648K | 0.2% | $289.82 | $240.90 | +20.3% | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 18,734 | $633K | 0.2% | $33.79 | $26.75 | +26.3% | US HIGH PROFITAB | 25434V831 |
| MSFT | MICROSOFT CORP | 1,475 | $622K | 0.2% | $421.61 | $350.36 | +19.4% | COM | 594918104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,068 | $544K | 0.2% | $41.61 | $33.53 | +24.1% | FTSE RAFI 1500 | 46137V597 |
| DFAC | DIMENSIONAL ETF TRUST | 13,095 | $453K | 0.2% | $34.59 | $27.52 | +25.7% | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $411K | 0.1% | $520.23 | $480.76 | +7.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 693 | $406K | 0.1% | $586.26 | $485.89 | +20.6% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 5,434 | $382K | 0.1% | $70.28 | $73.59 | -4.5% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,131 | $358K | 0.1% | $44.04 | $40.49 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 4,531 | $339K | 0.1% | $74.73 | $73.55 | +1.6% | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 1,923 | $326K | 0.1% | $169.30 | $140.69 | +20.3% | VALUE ETF | 922908744 |
| DFSE | DIMENSIONAL ETF TRUST | 9,660 | $320K | 0.1% | $33.13 | $30.18 | +9.8% | EMERGING MARKETS | 25434V682 |
| DFSI | DIMENSIONAL ETF TRUST | 9,536 | $313K | 0.1% | $32.85 | $29.87 | +10.0% | INTERNATIONAL | 25434V690 |
| DFAR | DIMENSIONAL ETF TRUST | 12,140 | $282K | 0.1% | $23.27 | $22.01 | +5.7% | US REAL ESTATE E | 25434V823 |
| BND | VANGUARD BD INDEX FDS | 3,916 | $282K | 0.1% | $71.91 | $70.81 | +1.5% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 1,170 | $281K | 0.1% | $240.31 | $198.22 | +21.2% | SMALL CP ETF | 922908751 |
| BSV | VANGUARD BD INDEX FDS | 3,630 | $281K | 0.1% | $77.28 | $75.80 | +1.9% | SHORT TRM BOND | 921937827 |
| QQQ | INVESCO QQQ TR | 516 | $264K | 0.1% | $511.23 | $484.15 | +5.6% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 1,408 | $261K | 0.1% | $185.13 | $174.56 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 4,379 | $258K | 0.1% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 1,134 | $249K | 0.1% | $219.39 | $166.93 | +31.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 2,265 | $244K | 0.1% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 258 | $236K | 0.1% | $916.27 | $771.36 | +18.2% | COM | 22160K105 |
| AVSC | AMERICAN CENTY ETF TR | 4,278 | $233K | 0.1% | $54.37 | $45.55 | +19.3% | AVANTIS US SMALL | 025072323 |
| IVV | ISHARES TR | 373 | $220K | 0.1% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,140 | $216K | 0.1% | $189.38 | $142.84 | +32.0% | CAP STK CL A | 02079K305 |
| DFSB | DIMENSIONAL ETF TRUST | 4,082 | $208K | 0.1% | $50.94 | $51.55 | -1.2% | GLOBAL SUSTAINA | 25434V674 |
| DIHP | DIMENSIONAL ETF TRUST | 8,021 | $202K | 0.1% | $25.23 | $23.90 | +5.6% | INTL HIGH PROFIT | 25434V765 |
| IJR | ISHARES TR | 1,633 | $188K | 0.1% | $115.22 | $106.99 | +7.7% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 2,974 | $182K | 0.1% | $61.34 | $57.12 | +7.4% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 464 | $181K | 0.1% | $389.08 * | $348.54 | +8.9% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 336 | $175K | 0.1% | $521.96 | $377.87 | +38.1% | COM NEW | 46120E602 |
| AVDE | AMERICAN CENTY ETF TR | 2,847 | $175K | 0.1% | $61.38 | $61.62 | -0.4% | INTL EQT ETF | 025072703 |
| ALL | ALLSTATE CORP | 856 | $165K | 0.1% | $192.79 | $151.93 | +24.4% | COM | 020002101 |
| MGEE | MGE ENERGY INC | 1,744 | $164K | 0.1% | $93.96 * | $69.44 | +32.5% | COM | 55277P104 |
| USB | US BANCORP DEL | 3,325 | $159K | 0.1% | $47.83 * | $38.64 | +18.5% | COM NEW | 902973304 |
| HODL | VANECK BITCOIN ETF | 1,413 | $149K | 0.0% | $105.71 * | $19.60 | +34.9% | SH BEN INT | 92189K105 |
| SAP | SAP SE | 597 | $147K | 0.0% | $246.21 | $177.64 | +38.6% | SPON ADR | 803054204 |
| JPM | JPMORGAN CHASE & CO. | 562 | $135K | 0.0% | $239.78 * | $174.53 | +34.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 373 | $125K | 0.0% | $334.33 | $285.15 | +16.5% | COM | 79466L302 |
| VPU | VANGUARD WORLD FD | 747 | $122K | 0.0% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,403 | $115K | 0.0% | $47.83 | $50.00 | -4.4% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 551 | $109K | 0.0% | $198.18 | $180.79 | +9.6% | SM CP VAL ETF | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 4,102 | $106K | 0.0% | $25.86 | $25.38 | +1.9% | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 180 | $103K | 0.0% | $569.58 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| TGT | TARGET CORP | 750 | $101K | 0.0% | $135.18 * | $142.02 | -8.8% | COM | 87612E106 |
| DISV | DIMENSIONAL ETF TRUST | 3,766 | $100K | 0.0% | $26.57 | $25.74 | +3.2% | INTL SMALL CAP V | 25434V781 |
| PFE | PFIZER INC | 3,615 | $95,906 | 0.0% | $26.53 * | $24.70 | +0.2% | COM | 717081103 |
| KLAC | KLA CORP | 152 | $95,778 | 0.0% | $630.12 | $728.44 | -14.2% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 603 | $91,812 | 0.0% | $152.26 * | $157.27 | -7.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 630 | $91,140 | 0.0% | $144.67 * | $150.24 | -6.6% | COM | 478160104 |
| ACWX | ISHARES TR | 1,733 | $90,393 | 0.0% | $52.16 | $51.33 | +1.6% | MSCI ACWI EX US | 464288240 |
| META | META PLATFORMS INC | 153 | $89,583 | 0.0% | $585.51 | $443.21 | +31.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 501 | $83,979 | 0.0% | $167.62 * | $149.87 | +9.0% | COM | 742718109 |
| FISV | FISERV INC | 402 | $82,579 | 0.0% | $205.42 | $145.64 | +41.0% | COM | 337738108 |
| FDX | FEDEX CORP | 283 | $79,616 | 0.0% | $281.33 * | $239.79 | +14.6% | COM | 31428X106 |
| SCHM | SCHWAB STRATEGIC TR | 2,772 | $76,812 | 0.0% | $27.71 | $27.53 | +0.7% | US MID-CAP ETF | 808524508 |
| BAC | BANK AMERICA CORP | 1,737 | $76,341 | 0.0% | $43.95 * | $33.36 | +28.8% | COM | 060505104 |
| EMXC | ISHARES INC | 1,349 | $74,802 | 0.0% | $55.45 | $55.63 | -0.3% | MSCI EMRG CHN | 46434G764 |
| MCD | MCDONALDS CORP | 256 | $74,212 | 0.0% | $289.89 * | $278.01 | +1.9% | COM | 580135101 |
| CTAS | CINTAS CORP | 396 | $72,349 | 0.0% | $182.70 | $185.30 | -2.2% | COM | 172908105 |
| SCHE | SCHWAB STRATEGIC TR | 2,651 | $70,596 | 0.0% | $26.63 | $25.36 | +5.0% | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 980 | $70,256 | 0.0% | $71.69 * | $56.98 | +22.0% | COM | 65339F101 |
| LNT | ALLIANT ENERGY CORP | 1,185 | $70,081 | 0.0% | $59.14 * | $46.11 | +24.2% | COM | 018802108 |
| TSLA | TESLA INC | 170 | $68,653 | 0.0% | $403.84 | $195.37 | +106.7% | COM | 88160R101 |
| HPQ | HP INC | 2,102 | $68,588 | 0.0% | $32.63 * | $27.31 | +14.4% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 239 | $67,840 | 0.0% | $283.85 | $244.50 | +15.1% | COM | 363576109 |
| LUV | SOUTHWEST AIRLS CO | 2,000 | $67,240 | 0.0% | $33.62 * | $29.65 | +11.0% | COM | 844741108 |
| LRCX | LAM RESEARCH CORP | 930 | $67,174 | 0.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 398 | $66,382 | 0.0% | $166.79 | $116.41 | +42.5% | COM NEW | 369604301 |
| HIG | HARTFORD FINL SVCS GROUP INC | 600 | $65,640 | 0.0% | $109.40 | $88.72 | +21.3% | COM | 416515104 |
| CMCSA | COMCAST CORP NEW | 1,736 | $65,152 | 0.0% | $37.53 * | $40.63 | -11.0% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 3,384 | $62,604 | 0.0% | $18.50 | $19.17 | -3.5% | INTL EQTY ETF | 808524805 |
| CLMT | CALUMET INC | 2,800 | $61,656 | 0.0% | $22.02 | $16.02 | +37.4% | COM | 131428104 |
| CSCO | CISCO SYS INC | 1,000 | $59,200 | 0.0% | $59.20 * | $47.21 | +21.6% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 450 | $58,968 | 0.0% | $131.04 * | $114.08 | +10.3% | COM | 494368103 |
| GOOG | ALPHABET INC | 307 | $58,465 | 0.0% | $190.44 | $143.85 | +31.9% | CAP STK CL C | 02079K107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,870 | $52,397 | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| INTC | INTEL CORP | 2,500 | $50,125 | 0.0% | $20.05 | $44.04 | -54.5% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 400 | $49,572 | 0.0% | $123.93 | $99.38 | +22.6% | COM | 291011104 |
| DFIS | DIMENSIONAL ETF TRUST | 2,016 | $49,503 | 0.0% | $24.56 | $24.08 | +2.0% | INTL SMALL CAP E | 25434V773 |
| LOW | LOWES COS INC | 200 | $49,360 | 0.0% | $246.80 | $221.35 | +9.3% | COM | 548661107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 343 | $47,420 | 0.0% | $138.25 | $116.19 | +19.0% | COM SHS | 33735K108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,120 | $46,894 | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| DFAX | DIMENSIONAL ETF TRUST | 1,854 | $46,090 | 0.0% | $24.86 | $24.52 | +1.4% | WORLD EX US CORE | 25434V880 |
| SPGI | S&P GLOBAL INC | 92 | $45,819 | 0.0% | $498.03 | $427.27 | +15.7% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 1,072 | $45,485 | 0.0% | $42.43 * | $32.36 | +23.7% | COM | 29250N105 |
| SCHV | SCHWAB STRATEGIC TR | 1,739 | $45,336 | 0.0% | $26.07 | $26.15 | -0.3% | US LCAP VA ETF | 808524409 |
| PSX | PHILLIPS 66 | 360 | $41,015 | 0.0% | $113.93 * | $134.98 | -18.6% | COM | 718546104 |
| T | AT&T INC | 1,748 | $39,802 | 0.0% | $22.77 * | $15.62 | +39.5% | COM | 00206R102 |
| LLY | ELI LILLY & CO | 42 | $32,727 | 0.0% | $779.21 | $723.40 | +5.9% | COM | 532457108 |
| BA | BOEING CO | 184 | $32,568 | 0.0% | $177.00 | $205.48 | -13.9% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 124 | $31,441 | 0.0% | $253.56 * | $247.64 | -0.1% | COM | 452308109 |
| UNP | UNION PAC CORP | 137 | $31,241 | 0.0% | $228.04 * | $230.22 | -3.3% | COM | 907818108 |
| NKE | NIKE INC | 412 | $31,176 | 0.0% | $75.67 * | $83.68 | -11.7% | CL B | 654106103 |
| SYY | SYSCO CORP | 400 | $30,584 | 0.0% | $76.46 * | $74.59 | -1.0% | COM | 871829107 |
| ABBV | ABBVIE INC | 166 | $29,498 | 0.0% | $177.70 * | $172.21 | -0.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 258 | $28,769 | 0.0% | $111.51 | $102.06 | +7.9% | COM | 254687106 |
| ABT | ABBOTT LABS | 250 | $28,278 | 0.0% | $113.11 | $110.78 | +0.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 233 | $28,042 | 0.0% | $120.35 * | $84.95 | +36.8% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 882 | $27,086 | 0.0% | $30.71 * | $32.80 | -11.7% | COM | 500754106 |
| IWM | ISHARES TR | 118 | $26,189 | 0.0% | $221.94 | $199.48 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 132 | $25,456 | 0.0% | $192.85 * | $141.13 | +31.8% | COM | 693475105 |
| GEV | GE VERNOVA INC | 74 | $24,341 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 159 | $23,030 | 0.0% | $144.84 * | $141.63 | -2.3% | COM | 166764100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 100 | $22,568 | 0.0% | $225.68 | $185.83 | +21.4% | CL A | 55825T103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 248 | $22,427 | 0.0% | $90.43 | $82.77 | +9.0% | S&P500 PUR VAL | 46137V258 |
| EFA | ISHARES TR | 273 | $20,642 | 0.0% | $75.61 | $76.49 | -1.1% | MSCI EAFE ETF | 464287465 |
| FIS | FIDELITY NATL INFORMATION SV | 251 | $20,273 | 0.0% | $80.77 * | $62.59 | +26.2% | COM | 31620M106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $20,175 | 0.0% | $105.63 | $107.59 | -2.8% | COM | 98956P102 |
| KMX | CARMAX INC | 245 | $20,031 | 0.0% | $81.76 | $75.64 | +8.1% | COM | 143130102 |
| HYG | ISHARES TR | 247 | $19,436 | 0.0% | $78.69 | $77.28 | +1.8% | IBOXX HI YD ETF | 464288513 |
| SCHX | SCHWAB STRATEGIC TR | 831 | $19,263 | 0.0% | $23.18 | $22.31 | +3.9% | US LRG CAP ETF | 808524201 |
| EXAS | EXACT SCIENCES CORP | 328 | $18,458 | 0.0% | $56.27 | $63.25 | -11.2% | COM | 30063P105 |
| ASML | ASML HOLDING N V | 26 | $18,020 | 0.0% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| EFX | EQUIFAX INC | 69 | $17,585 | 0.0% | $254.86 | $251.16 | +0.7% | COM | 294429105 |
| ATO | ATMOS ENERGY CORP | 125 | $17,409 | 0.0% | $139.27 * | $109.59 | +24.3% | COM | 049560105 |
| HSY | HERSHEY CO | 101 | $17,104 | 0.0% | $169.35 * | $182.08 | -9.9% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 223 | $17,004 | 0.0% | $76.25 * | $28.53 | +9.4% | COM | 26614N102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 189 | $15,980 | 0.0% | $84.55 * | $77.14 | +7.1% | COM | 459506101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 311 | $15,572 | 0.0% | $50.07 | $62.57 | -20.0% | SPONSORED ADR | 03524A108 |
| SM | SM ENERGY CO | 400 | $15,504 | 0.0% | $38.76 * | $38.73 | -4.0% | COM | 78454L100 |
| — | FOOT LOCKER INC | 700 | $15,232 | 0.0% | $21.76 | $28.50 | — | COM | 344849104 |
| EL | LAUDER ESTEE COS INC | 190 | $14,246 | 0.0% | $74.98 | $126.86 | -41.9% | CL A | 518439104 |
| BP | BP PLC | 475 | $14,041 | 0.0% | $29.56 | $35.86 | -17.6% | SPONSORED ADR | 055622104 |
| GSK | GSK PLC | 414 | $14,001 | 0.0% | $33.82 | $41.24 | -18.0% | SPONSORED ADR | 37733W204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 179 | $13,994 | 0.0% | $78.18 | $82.96 | -5.9% | COMMON STOCK | 36266G107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 38 | $13,910 | 0.0% | $366.05 * | $51.85 | +17.7% | 500 GRTH IDX F | 921932505 |
| MO | ALTRIA GROUP INC | 262 | $13,700 | 0.0% | $52.29 * | $35.70 | +36.7% | COM | 02209S103 |
| BAX | BAXTER INTL INC | 469 | $13,676 | 0.0% | $29.16 | $38.91 | -26.4% | COM | 071813109 |
| TJX | TJX COS INC NEW | 113 | $13,652 | 0.0% | $120.81 | $98.66 | +21.0% | COM | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 260 | $13,135 | 0.0% | $50.52 * | $54.82 | -11.3% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 175 | $12,952 | 0.0% | $74.01 | $64.26 | +13.8% | COM | 808513105 |
| MMM | 3M CO | 100 | $12,909 | 0.0% | $129.09 | $79.29 | +59.8% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 212 | $12,663 | 0.0% | $59.73 * | $68.90 | -16.0% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 22 | $12,598 | 0.0% | $572.64 * | $544.86 | +3.0% | COM | 38141G104 |
| WBD | WARNER BROS DISCOVERY INC | 1,148 | $12,134 | 0.0% | $10.57 | $9.64 | +9.7% | COM SER A | 934423104 |
| VNQ | VANGUARD INDEX FDS | 133 | $11,848 | 0.0% | $89.08 | $92.08 | -3.3% | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,268 | $11,834 | 0.0% | $9.33 | $21.69 | — | COM | 931427108 |
| SJM | SMUCKER J M CO | 100 | $11,012 | 0.0% | $110.12 * | $117.75 | -10.1% | COM NEW | 832696405 |
| QCOM | QUALCOMM INC | 70 | $10,753 | 0.0% | $153.61 * | $155.46 | -3.3% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 384 | $10,702 | 0.0% | $27.87 | $26.15 | +6.6% | US LCAP GR ETF | 808524300 |
| EMB | ISHARES TR | 119 | $10,603 | 0.0% | $89.10 | $88.07 | +1.1% | JPMORGAN USD EMG | 464288281 |
| JCI | JOHNSON CTLS INTL PLC | 133 | $10,498 | 0.0% | $78.93 | $56.62 | +38.3% | SHS | G51502105 |
| BIIB | BIOGEN INC | 66 | $10,093 | 0.0% | $152.92 | $234.20 | -34.7% | COM | 09062X103 |
| EMLC | VANECK ETF TRUST | 432 | $9,997 | 0.0% | $23.14 | $24.84 | -7.0% | JP MRGAN EM LOC | 92189H300 |
| XLY | SELECT SECTOR SPDR TR | 44 | $9,871 | 0.0% | $224.34 * | $89.05 | +26.0% | SBI CONS DISCR | 81369Y407 |
| CVS | CVS HEALTH CORP | 207 | $9,292 | 0.0% | $44.89 * | $70.82 | -39.2% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 27 | $9,272 | 0.0% | $343.41 * | $62.37 | +10.1% | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INC | 102 | $9,226 | 0.0% | $90.45 | $56.04 | +59.7% | COM | 931142103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 656 | $8,607 | 0.0% | $13.12 | $9.43 | +39.1% | COM | 58502B106 |
| XYZ | BLOCK INC | 100 | $8,499 | 0.0% | $84.99 | $72.33 | +17.5% | CL A | 852234103 |
| OXY | OCCIDENTAL PETE CORP | 170 | $8,400 | 0.0% | $49.41 * | $57.57 | -16.0% | COM | 674599105 |
| DFSV | DIMENSIONAL ETF TRUST | 272 | $8,372 | 0.0% | $30.78 | $28.52 | +7.9% | US SMALL CAP VAL | 25434V815 |
| AZN | ASTRAZENECA PLC | 123 | $8,090 | 0.0% | $65.77 | $67.59 | — | SPONSORED ADR | 046353108 |
| FNDX | SCHWAB STRATEGIC TR | 306 | $7,246 | 0.0% | $23.68 | $23.51 | +0.7% | FUNDAMENTAL US L | 808524771 |
| CINF | CINCINNATI FINL CORP | 50 | $7,185 | 0.0% | $143.70 * | $107.61 | +30.5% | COM | 172062101 |
| C | CITIGROUP INC | 100 | $7,039 | 0.0% | $70.39 * | $54.20 | +26.4% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 75 | $6,425 | 0.0% | $85.67 * | $42.95 | -0.3% | ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 69 | $6,364 | 0.0% | $92.23 * | $75.99 | +17.3% | COM | 025537101 |
| UBER | UBER TECHNOLOGIES INC | 100 | $6,032 | 0.0% | $60.32 | $71.78 | -16.0% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $6,030 | 0.0% | $60.30 | $41.61 | +44.9% | COM | 169656105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 187 | $5,889 | 0.0% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| EEM | ISHARES TR | 139 | $5,813 | 0.0% | $41.82 | $39.79 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| NG | NOVAGOLD RES INC | 1,710 | $5,694 | 0.0% | $3.33 | $2.82 | +18.3% | COM NEW | 66987E206 |
| VOT | VANGUARD INDEX FDS | 21 | $5,329 | 0.0% | $253.76 | $232.88 | +9.0% | MCAP GR IDXVIP | 922908538 |
| GM | GENERAL MTRS CO | 100 | $5,327 | 0.0% | $53.27 | $38.00 | +38.7% | COM | 37045V100 |
| ESTC | ELASTIC N V | 50 | $4,954 | 0.0% | $99.08 | $115.23 | -14.0% | ORD SHS | N14506104 |
| FNDA | SCHWAB STRATEGIC TR | 158 | $4,693 | 0.0% | $29.70 | $29.06 | +2.2% | FUNDAMENTAL US S | 808524763 |
| STPZ | PIMCO ETF TR | 88 | $4,644 | 0.0% | $52.77 | $51.24 | +2.1% | 1-5 US TIP IDX | 72201R205 |
| FNDE | SCHWAB STRATEGIC TR | 152 | $4,416 | 0.0% | $29.05 | $29.04 | +0.0% | FUNDAMENTAL EMER | 808524730 |
| FNDF | SCHWAB STRATEGIC TR | 122 | $4,052 | 0.0% | $33.21 | $35.47 | -6.4% | FUNDAMENTAL INTL | 808524755 |
| IEMG | ISHARES INC | 74 | $3,864 | 0.0% | $52.22 | $52.73 | -1.0% | CORE MSCI EMKT | 46434G103 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 541 | $3,051 | 0.0% | $5.64 | $6.89 | — | COM CL A | 10949T109 |
| PYPL | PAYPAL HLDGS INC | 35 | $2,987 | 0.0% | $85.34 | $61.23 | +39.1% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 9 | $2,660 | 0.0% | $295.56 | $253.04 | +16.8% | COM | 052769106 |
| — | PARAMOUNT GLOBAL | 225 | $2,354 | 0.0% | $10.46 | $11.77 | — | CLASS B COM | 92556H206 |
| QS | QUANTUMSCAPE CORP | 450 | $2,336 | 0.0% | $5.19 | $6.73 | -22.8% | COM CL A | 74767V109 |
| EBAY | EBAY INC. | 35 | $2,168 | 0.0% | $61.94 | $43.96 | +38.8% | COM | 278642103 |
| SOLV | SOLVENTUM CORP | 25 | $1,652 | 0.0% | $66.08 | $60.70 | +8.8% | COM SHS | 83444M101 |
| SPYV | SPDR SER TR | 22 | $1,125 | 0.0% | $51.14 | $48.88 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| VTRS | VIATRIS INC | 78 | $971 | 0.0% | $12.45 * | $11.04 | +7.4% | COM | 92556V106 |
| DLTH | DULUTH HLDGS INC | 300 | $927 | 0.0% | $3.09 | $4.88 | -36.7% | COM CL B | 26443V101 |
| IWR | ISHARES TR | 10 | $884 | 0.0% | $88.40 | $81.39 | +8.6% | RUS MID CAP ETF | 464287499 |
| SPYG | SPDR SER TR | 8 | $703 | 0.0% | $87.88 | $74.69 | +17.7% | PRTFLO S&P500 GW | 78464A409 |
| LFVN | LIFEVANTAGE CORP | 29 | $508 | 0.0% | $17.52 | $6.32 | +177.6% | COM NEW | 53222K205 |
| MRK | MERCK & CO INC | 5 | $497 | 0.0% | $99.40 * | $115.77 | -17.2% | COM | 58933Y105 |
| AVNS | AVANOS MED INC | 29 | $462 | 0.0% | $15.93 | $19.33 | -17.6% | COM | 05350V106 |
| BYND | BEYOND MEAT INC | 100 | $376 | 0.0% | $3.76 | $7.69 | -51.1% | COM | 08862E109 |
| — | CELLECTAR BIOSCIENCES INC | 102 | $30 | 0.0% | $0.29 | $3.98 | — | COM NEW | 15117F807 |
| — | AMPLIFY ETF TR | 5 | $11 | 0.0% | $2.20 | $4.17 | — | AMPLIFY ALTERNAT | 032108631 |