Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,105,402 | $66.07M | 21.1% | $24.15 | — | ETF | 25434V880 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,565,240 | $60.37M | 19.3% | $28.39 | — | ETF | 25434V708 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,120,518 | $47.91M | 15.3% | $41.89 | — | ETF | 25434V872 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 291,631 | $29.03M | 9.3% | $75.60 | — | ETF | 025072877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 731,929 | $19.99M | 6.4% | $25.60 | — | ETF | 25434V658 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 717,961 | $19.27M | 6.2% | $26.40 | — | ETF | 72201R585 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 586,515 | $18.49M | 5.9% | $23.56 | — | ETF | 25434V302 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 136,483 | $6.17M | 2.0% | $56.53 | — | ETF | 46137V613 |
| AAPL | APPLE INC | 23,949 | $6.098M | 1.9% | $144.43 | +56.2% | Stock | 037833100 |
| NVDA | NVIDIA CORP | 16,383 | $3.057M | 1.0% | $94.33 | +84.8% | Stock | 67066G104 |
| MSFT | MICROSOFT | 3,906 | $2.023M | 0.6% | $256.27 | +98.5% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 9,086 | $1.995M | 0.6% | $103.89 | +117.9% | Stock | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,016 | $1.646M | 0.5% | $212.18 | — | ETF | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.508M | 0.5% | $448761.72 | +62.0% | Stock | 084670108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 24,266 | $1.384M | 0.4% | $56.15 | — | ETF | 464288356 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 24,819 | $1.322M | 0.4% | $52.16 | — | ETF | 25434V674 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 12,686 | $1.277M | 0.4% | $99.29 | — | ETF | 72201R833 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 28,780 | $1.179M | 0.4% | $34.90 | — | ETF | 25434V690 |
| RTX | RTX CORPORATION COM | 6,675 | $1.117M | 0.4% | $108.91 | +41.7% | Stock | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,983 | $997K | 0.3% | $331.15 | +46.3% | Stock | 084670702 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,322 | $850K | 0.3% | $51.68 | — | ETF | 025072604 |
| QCOM | QUALCOMM INC | 4,771 | $794K | 0.3% | $115.44 | +36.2% | Stock | 747525103 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 17,306 | $735K | 0.2% | $34.03 | — | ETF | 25434V716 |
| TSLA | TESLA INC COM | 1,451 | $645K | 0.2% | $214.39 | +61.8% | Stock | 88160R101 |
| GOOGL | GOOGLE INC | 2,462 | $599K | 0.2% | $101.44 | +106.2% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF | 847 | $564K | 0.2% | $452.04 | — | ETF | 78462F103 |
| COST | COSTCO WHOLESALE CORP | 581 | $538K | 0.2% | $663.54 | +44.2% | Stock | 22160K105 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 6,211 | $518K | 0.2% | $67.81 | — | ETF | 025072232 |
| HD | HOME DEPOT | 1,237 | $501K | 0.2% | $281.27 | +38.4% | Stock | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,904 | $433K | 0.1% | $74.45 | +50.8% | Stock | 375558103 |
| XOM | EXXON MOBIL CORP COM | 3,701 | $417K | 0.1% | $104.52 | +5.0% | Stock | 30231G102 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 9,657 | $397K | 0.1% | $31.42 | — | ETF | 25434V682 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 818 | $383K | 0.1% | $258.88 | — | ETF | 464287614 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,716 | $373K | 0.1% | $96.90 | — | ETF | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $370K | 0.1% | $211.01 | +28.6% | Stock | 502431109 |
| ISRG | INTUITIVE SURGICAL, INC. | 780 | $349K | 0.1% | $465.56 | +3.1% | Stock | 46120E602 |
| ABBV | ABBVIE INC COM | 1,461 | $338K | 0.1% | $141.77 | +42.4% | Stock | 00287Y109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,053 | $336K | 0.1% | $29.65 | — | ETF | 808524102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,754 | $310K | 0.1% | $91.07 | — | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 3,095 | $289K | 0.1% | $71.83 | — | ETF | 464287465 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,732 | $275K | 0.1% | $48.18 | — | ETF | 25434V849 |
| WMT | WALMART INC COM | 2,643 | $272K | 0.1% | $55.43 | +79.0% | Stock | 931142103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,787 | $240K | 0.1% | $49.58 | — | ETF | 922907746 |
| QQQ | POWERSHARES QQQ TR | 396 | $238K | 0.1% | $490.74 | — | ETF | 46090E103 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,185 | $238K | 0.1% | $90.19 | — | ETF | 025072885 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,819 | $229K | 0.1% | $81.41 | — | ETF | 464288570 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,368 | $229K | 0.1% | $78.91 | — | ETF | 464287499 |
| ORCL | ORACLE CORPORATION | 806 | $227K | 0.1% | $156.62 | +62.3% | Stock | 68389X105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 782 | $220K | 0.1% | $184.70 | — | ETF | 81369Y803 |
| AEE | AMEREN CORP | 2,033 | $212K | 0.1% | $69.05 | +42.8% | Stock | 023608102 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 2,875 | $208K | 0.1% | $67.05 | — | ETF | 025072349 |
| JPM | JPMORGAN CHASE & CO. COM | 656 | $207K | 0.1% | $204.19 | +44.9% | Stock | 46625H100 |
| USB | US BANCORP DEL COM NEW | 4,071 | $197K | 0.1% | $41.12 | +12.7% | Stock | 902973304 |
| IWM | ISHARES RUSSELL 2000 ETF | 806 | $195K | 0.1% | $207.71 | — | ETF | 464287655 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 4,240 | $193K | 0.1% | $58.09 | — | ETF | 46137V597 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | $191K | 0.1% | $73.42 | — | ETF | 921946794 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 730 | $189K | 0.1% | $108.30 | +118.6% | Stock | 874054109 |
| AMGN | AMGEN INC | 629 | $178K | 0.1% | $311.66 | -8.0% | Stock | 031162100 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 482 | $176K | 0.1% | $365.48 | — | ETF | 464287622 |
| AVGO | AVAGO TECHNOLOGIES LTD | 526 | $173K | 0.1% | $203.47 | +50.3% | Stock | 11135F101 |
| XEL | XCEL ENERGY INC COM | 2,139 | $173K | 0.1% | $51.83 | +37.7% | Stock | 98389B100 |
| LOW | LOWES COS INC COM | 671 | $169K | 0.1% | $214.85 | +13.7% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $168K | 0.1% | $54.85 | +46.7% | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 500 | $166K | 0.1% | $245.10 | +29.2% | Stock | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,708 | $162K | 0.1% | $49.33 | +37.1% | Stock | 14448C104 |
| META | META PLATFORMS INC CL A | 219 | $161K | 0.1% | $624.44 | +19.0% | Stock | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,672 | $160K | 0.1% | $50.75 | — | ETF | 921943858 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,147 | $158K | 0.1% | $55.89 | — | ETF | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 535 | $157K | 0.1% | $250.85 | +18.7% | Stock | 053015103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,275 | $152K | 0.0% | $104.33 | — | ETF | 464287804 |
| DIS | DISNEY WALT CO COM | 1,281 | $147K | 0.0% | $93.02 | +25.8% | Stock | 254687106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,775 | $140K | 0.0% | $64.94 | — | ETF | 025072703 |
| GE | GE AEROSPACE COM NEW | 451 | $136K | 0.0% | $123.40 | +121.0% | Stock | 369604301 |
| VUG | VANGUARD GROWTH ETF | 281 | $135K | 0.0% | $479.61 | — | ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 850 | $131K | 0.0% | $130.63 | +18.6% | Stock | 742718109 |
| VTV | VANGUARD VALUE ETF | 652 | $122K | 0.0% | $186.49 | — | ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 640 | $121K | 0.0% | $173.23 | — | ETF | 46137V357 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,583 | $117K | 0.0% | $20.80 | — | ETF | 46138G508 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,588 | $117K | 0.0% | $55.00 | -17.2% | Stock | 110122108 |
| EVRG | EVERGY INC COM | 1,501 | $114K | 0.0% | $49.78 | +41.1% | Stock | 30034W106 |
| V | VISA INC | 324 | $111K | 0.0% | $209.21 | +65.0% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 824 | $110K | 0.0% | $98.05 | +33.2% | Stock | 002824100 |
| CAT | CATERPILLAR INC COM | 228 | $109K | 0.0% | $222.49 | +91.2% | Stock | 149123101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 825 | $106K | 0.0% | $110.29 | — | ETF | 97717W851 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,007 | $105K | 0.0% | $80.99 | — | ETF | 464287119 |
| GRMN | GARMIN LTD | 400 | $98,488 | 0.0% | $82.67 | +177.1% | Stock | H2906T109 |
| CVX | CHEVRON CORP NEW COM | 628 | $97,522 | 0.0% | $151.17 | +0.7% | Stock | 166764100 |
| GLD | SPDR GOLD ETF | 272 | $96,688 | 0.0% | $242.13 | — | ETF | 78463V107 |
| MRK | MERCK & CO INC | 1,113 | $93,414 | 0.0% | $93.08 | -13.0% | Stock | 58933Y105 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,442 | $89,289 | 0.0% | $53.00 | — | ETF | 33738R605 |
| TJX | TJX COS INC NEW COM | 617 | $89,181 | 0.0% | $104.61 | +26.5% | Stock | 872540109 |
| IVV | ISHARES S&P 500 INDEX | 129 | $86,340 | 0.0% | $620.90 | — | ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 458 | $84,922 | 0.0% | $153.55 | +10.4% | Stock | 478160104 |
| SRE | SEMPRA ENERGY | 928 | $83,501 | 0.0% | $68.21 | +17.0% | Stock | 816851109 |
| VNQ | VANGUARD REIT INDEX ETF | 859 | $78,530 | 0.0% | $89.58 | — | ETF | 922908553 |
| DHI | D R HORTON INC | 450 | $76,262 | 0.0% | $164.94 | -5.0% | Stock | 23331A109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,040 | $76,222 | 0.0% | $66.34 | — | ETF | 46137V241 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,991 | $75,702 | 0.0% | $24.04 | — | ETF | 46435G243 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 347 | $74,879 | 0.0% | $199.40 | — | ETF | 921908844 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 800 | $73,936 | 0.0% | $77.26 | — | ETF | 464287127 |
| MU | MICRON TECHNOLOGY | 390 | $65,255 | 0.0% | $57.76 | +121.3% | Stock | 595112103 |
| PFE | PFIZER INC COM | 2,511 | $63,980 | 0.0% | $36.56 | -34.0% | Stock | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $63,708 | 0.0% | $550.66 | +33.4% | Stock | 38141G104 |
| HON | HONEYWELL INTL INC | 301 | $63,361 | 0.0% | $194.17 | +6.7% | Stock | 438516106 |
| VLO | VALERO ENERGY CORP | 364 | $61,975 | 0.0% | $127.96 | +15.5% | Stock | 91913Y100 |
| MCK | MCKESSON CORP COM | 78 | $60,258 | 0.0% | $557.26 | +26.2% | Stock | 58155Q103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,825 | $58,250 | 0.0% | $34.61 | — | ETF | 808524300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $58,212 | 0.0% | $108.96 | — | ETF | 921946406 |
| BSV | VANGUARD SHORT TERM BOND | 737 | $58,157 | 0.0% | $78.71 | — | ETF | 921937827 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $57,384 | 0.0% | $45.12 | — | ETF | 316188309 |
| SBUX | STARBUCKS CORP | 641 | $54,229 | 0.0% | $87.85 | +0.8% | Stock | 855244109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 377 | $53,346 | 0.0% | $120.69 | — | ETF | 464287887 |
| MMM | 3M CO COM | 328 | $50,833 | 0.0% | $106.13 | +44.3% | Stock | 88579Y101 |
| UNH | UNITEDHEALTH GROUP | 146 | $50,414 | 0.0% | $460.96 | -35.1% | Stock | 91324P102 |
| RF | REGIONS FINANCIAL CORP NEW | 1,883 | $49,655 | 0.0% | $23.54 | +8.5% | Stock | 7591EP100 |
| TMUS | T-MOBILE US INC COM | 205 | $49,073 | 0.0% | $139.96 | +71.7% | Stock | 872590104 |
| REET | ISHARES GLOBAL REIT ETF | 1,836 | $46,928 | 0.0% | $22.72 | — | ETF | 46434V647 |
| MA | MASTERCARD INC | 82 | $46,642 | 0.0% | $376.64 | +52.3% | Stock | 57636Q104 |
| PNW | PINNACLE WEST CAP CORP COM | 500 | $44,830 | 0.0% | $70.74 | +25.5% | Stock | 723484101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 88 | $42,682 | 0.0% | $580.34 | -19.9% | Stock | 883556102 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,694 | $42,199 | 0.0% | $7.68 | — | CEF | 27829G106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 200 | $40,718 | 0.0% | $188.16 | — | ETF | 464287598 |
| LLY | ELI LILLY & CO COM | 52 | $39,676 | 0.0% | $356.49 | +108.2% | Stock | 532457108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,337 | $39,629 | 0.0% | $28.05 | — | ETF | 808524508 |
| APH | AMPHENOL CORP CL A | 320 | $39,600 | 0.0% | $50.36 | +117.2% | Stock | 032095101 |
| ETN | EATON CORP PLC SHS | 103 | $38,548 | 0.0% | $190.16 | +91.0% | Stock | G29183103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $38,275 | 0.0% | $108.31 | — | ETF | 33734X143 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 288 | $38,154 | 0.0% | $89.45 | — | ETF | 46137V308 |
| VB | VANGUARD SMALL CAP ETF | 150 | $38,142 | 0.0% | $221.75 | — | ETF | 922908751 |
| SYK | STRYKER CORP | 99 | $36,597 | 0.0% | $264.66 | +45.3% | Stock | 863667101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 251 | $35,938 | 0.0% | $47.54 | +129.4% | Stock | 770700102 |
| DVY | ISHARES DJ SELECT DIVIDEND | 252 | $35,809 | 0.0% | $131.98 | — | ETF | 464287168 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $35,691 | 0.0% | $50.03 | — | ETF | 97717W703 |
| UNP | UNION PAC CORP COM | 141 | $33,328 | 0.0% | $197.10 | +13.2% | Stock | 907818108 |
| C | CITIGROUP INC | 328 | $33,292 | 0.0% | $66.44 | +41.7% | Stock | 172967424 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 44 | $32,852 | 0.0% | $323.08 | — | ETF | 92204A702 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 603 | $32,671 | 0.0% | $48.72 | — | ETF | 922042858 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 600 | $32,040 | 0.0% | $41.82 | — | ETF | 464287234 |
| O | REALTY INCOME CORP | 525 | $31,915 | 0.0% | $53.81 | +5.8% | REIT | 756109104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 252 | $31,739 | 0.0% | $112.34 | — | ETF | 464287549 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $29,847 | 0.0% | $69.13 | — | ETF | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC COM | 179 | $28,960 | 0.0% | $110.18 | +46.5% | Stock | 007903107 |
| KLAC | KLA-TENCOR CORP | 26 | $28,044 | 0.0% | $381.66 | +143.8% | Stock | 482480100 |
| PEP | PEPSICO INC COM | 199 | $27,948 | 0.0% | $156.55 | -10.3% | Stock | 713448108 |
| SYF | SYNCHRONY FINANCIAL COM | 390 | $27,710 | 0.0% | $31.44 | +129.1% | Stock | 87165B103 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $27,510 | 0.0% | $314.59 | +62.2% | Stock | 03076C106 |
| SPGI | S&P GLOBAL INC COM | 56 | $27,256 | 0.0% | $387.84 | +37.6% | Stock | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $26,858 | 0.0% | $212.34 | +21.2% | Stock | 452308109 |
| CSCO | CISCO SYS INC | 389 | $26,615 | 0.0% | $54.24 | +24.2% | Stock | 17275R102 |
| IBM | INTL BUSINESS MACHINES | 93 | $26,241 | 0.0% | $171.02 | +51.8% | Stock | 459200101 |
| INTC | INTEL CORP COM | 769 | $25,800 | 0.0% | $26.77 | -9.5% | Stock | 458140100 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 711 | $25,703 | 0.0% | $34.41 | — | ETF | 31609A503 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 245 | $25,252 | 0.0% | $90.91 | — | ETF | 74348A467 |
| ACN | ACCENTURE LTD BERMUDA CL A | 102 | $25,153 | 0.0% | $333.38 | -21.8% | Stock | G1151C101 |
| AVRE | AVANTIS REAL ESTATE ETF | 565 | $25,131 | 0.0% | $41.22 | — | ETF | 025072356 |
| ALL | ALLSTATE CORP | 117 | $25,114 | 0.0% | $179.16 | +11.7% | Stock | 020002101 |
| ZBH | ZIMMER HLDGS INC | 253 | $24,921 | 0.0% | $111.71 | -11.7% | Stock | 98956P102 |
| JCI | JOHNSON CTLS INC | 226 | $24,849 | 0.0% | $79.25 | +34.8% | Stock | G51502105 |
| VLTO | VERALTO CORP COM SHS | 233 | $24,840 | 0.0% | $73.75 | +42.7% | Stock | 92338C103 |
| VDE | VANGUARD ENERGY | 196 | $24,669 | 0.0% | $125.86 | — | ETF | 92204A306 |
| GLW | CORNING INC COM | 300 | $24,609 | 0.0% | $46.35 | +40.2% | Stock | 219350105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $24,144 | 0.0% | $68.42 | — | ETF | 464287309 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 343 | $23,482 | 0.0% | $59.75 | — | ETF | 25434V500 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 509 | $23,292 | 0.0% | $27.15 | — | ETF | 25434V104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $22,422 | 0.0% | $93.91 | — | ETF | 46435G425 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 283 | $22,179 | 0.0% | $74.17 | — | ETF | 81369Y308 |
| GEV | GE VERNOVA INC COM | 35 | $21,522 | 0.0% | $158.10 | +283.0% | Stock | 36828A101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $21,520 | 0.0% | $173.61 | +145.7% | Stock | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $21,479 | 0.0% | $47.13 | +119.7% | Stock | 101137107 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 332 | $21,102 | 0.0% | $53.63 | — | ETF | 46138E198 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $20,731 | 0.0% | $79.03 | +307.7% | Stock | 21037T109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 356 | $20,723 | 0.0% | $58.21 | — | ETF | 25434V609 |
| DE | DEERE & CO COM | 45 | $20,577 | 0.0% | $397.09 | +23.3% | Stock | 244199105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $19,562 | 0.0% | $72.24 | — | ETF | 464287606 |
| INDA | ISHARES MSCI INDIA ETF | 375 | $19,523 | 0.0% | $52.64 | — | ETF | 46429B598 |
| COP | CONOCOPHILLIPS COM | 200 | $18,918 | 0.0% | $115.38 | -19.2% | Stock | 20825C104 |
| MDLZ | MONDELEZ INTL INC CL A | 300 | $18,741 | 0.0% | $58.01 | +9.3% | Stock | 609207105 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 210 | $18,696 | 0.0% | $64.95 | — | ETF | 025072802 |
| LQD | ISHARES IBOXX CORPORATE BOND ETF | 139 | $15,494 | 0.0% | $111.47 | — | ETF | 464287242 |
| ADSK | AUTODESK INC | 48 | $15,248 | 0.0% | $200.68 | +51.9% | Stock | 052769106 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 350 | $14,564 | 0.0% | $31.82 | — | ETF | 464286806 |
| ADI | ANALOG DEVICES INC COM | 58 | $14,251 | 0.0% | $164.81 | +45.0% | Stock | 032654105 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $14,212 | 0.0% | $65.61 | +11.2% | Stock | 929089100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 109 | $13,804 | 0.0% | $120.99 | — | ETF | 464287788 |
| PSX | PHILLIPS 66 | 100 | $13,602 | 0.0% | $137.06 | -7.8% | Stock | 718546104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $13,184 | 0.0% | $65.92 | — | ETF | 46434G103 |
| T | AT&T INC COM | 465 | $13,132 | 0.0% | $15.11 | +85.8% | Stock | 00206R102 |
| RJF | RAYMOND JAMES FINL INC | 74 | $12,772 | 0.0% | $153.20 | +7.5% | Stock | 754730109 |
| CSX | CSX CORP COM | 340 | $12,073 | 0.0% | $29.47 | +15.2% | Stock | 126408103 |
| OXY | OCCIDENTAL PETE CORP COM | 253 | $11,954 | 0.0% | $57.57 | -22.3% | Stock | 674599105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 82 | $11,943 | 0.0% | $145.65 | — | ETF | 464287150 |
| MS | MORGAN STANLEY | 72 | $11,445 | 0.0% | $80.29 | +82.4% | Stock | 617446448 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 471 | $10,965 | 0.0% | $23.28 | — | ETF | 808524805 |
| NEE | NEXTERA ENERGY INC COM | 144 | $10,871 | 0.0% | $69.76 | +3.5% | Stock | 65339F101 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $10,745 | 0.0% | $29.47 | +36.1% | Stock | 867224107 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 22 | $10,202 | 0.0% | $440.66 | — | ETF | 78467X109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 148 | $10,076 | 0.0% | $68.08 | — | ETF | 46434V621 |
| PNC | PNC FINL SVCS GROUP INC COM | 50 | $10,047 | 0.0% | $189.31 | +3.4% | Stock | 693475105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 68 | $9,817 | 0.0% | $126.51 | — | ETF | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $9,399 | 0.0% | $304.77 | +37.1% | Stock | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 529 | $9,136 | 0.0% | $15.69 | +7.2% | Stock | 446150104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 249 | $9,051 | 0.0% | $26.03 | — | ETF | 25434V203 |
| PAYX | PAYCHEX INC COM | 70 | $8,873 | 0.0% | $106.57 | +28.7% | Stock | 704326107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 82 | $8,732 | 0.0% | $106.49 | — | ETF | 464288414 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 94 | $8,424 | 0.0% | $89.62 | — | ETF | 81369Y100 |
| BLK | BLACKROCK INC | 7 | $8,161 | 0.0% | $983.28 | +12.8% | Stock | 09290D101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 133 | $8,129 | 0.0% | $59.20 | — | ETF | 464288372 |
| PGR | PROGRESSIVE CORP COM | 32 | $7,902 | 0.0% | $176.57 | +31.2% | Stock | 743315103 |
| NVS | NOVARTIS AG ADR | 59 | $7,566 | 0.0% | $101.86 | — | ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $7,453 | 0.0% | $179.74 | — | ADR | 892331307 |
| ILMN | ILLUMINA INC | 75 | $7,123 | 0.0% | $207.24 | -52.1% | Stock | 452327109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 93 | $6,637 | 0.0% | $57.41 | — | ETF | 922042775 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 74 | $6,611 | 0.0% | $89.34 | — | ETF | 81369Y506 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $6,545 | 0.0% | $259.49 | +10.0% | Stock | 009158106 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $6,193 | 0.0% | $93.48 | +80.9% | REIT | 828806109 |
| SNAP | SNAP INC CL A | 755 | $5,821 | 0.0% | $9.59 | -13.5% | Stock | 83304A106 |
| TGT | TARGET CORP COM | 64 | $5,720 | 0.0% | $133.89 | -27.8% | Stock | 87612E106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 189 | $5,596 | 0.0% | $30.57 | — | REIT | 64110Y108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 201 | $5,487 | 0.0% | $27.30 | — | ETF | 808524797 |
| HCA | HCA HEALTHCARE INC COM | 12 | $5,114 | 0.0% | $386.45 | 0.0% | Stock | 40412C101 |
| RAL | RALLIANT CORP COM | 116 | $5,073 | 0.0% | $49.24 | -9.7% | Stock | 750940108 |
| VV | VANGUARD LARGE CAP | 16 | $4,926 | 0.0% | $249.63 | — | ETF | 922908637 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 23 | $4,916 | 0.0% | $219.00 | — | ETF | 92204A207 |
| FDX | FEDEX CORP | 20 | $4,716 | 0.0% | $271.73 | -16.0% | Stock | 31428X106 |
| GNRC | GENERAC HLDGS INC COM | 27 | $4,520 | 0.0% | $120.95 | +44.8% | Stock | 368736104 |
| WELL | HEALTH CARE REIT INC | 25 | $4,454 | 0.0% | $163.41 | 0.0% | REIT | 95040Q104 |
| CMI | CUMMINS INC COM | 10 | $4,224 | 0.0% | $343.44 | +10.8% | Stock | 231021106 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $4,022 | 0.0% | $20.11 | -13.2% | REIT | 42250P103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 73 | $3,933 | 0.0% | $53.88 | — | ETF | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $3,923 | 0.0% | $39.25 | +158.2% | Stock | 064058100 |
| WM | WASTE MANAGEMENT INC | 15 | $3,312 | 0.0% | $223.68 | 0.0% | Stock | 94106L109 |
| GOOG | ALPHABET INC CAP STK CL C | 13 | $3,166 | 0.0% | $168.88 | +24.3% | Stock | 02079K107 |
| VOO | VANGUARD S&P 500 ETF | 5 | $3,062 | 0.0% | $612.40 | — | ETF | 922908363 |
| IAU | ISHARES GOLD TRUST ETF | 40 | $2,911 | 0.0% | $61.71 | — | ETF | 464285204 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 92 | $2,899 | 0.0% | $31.51 | — | ETF | 46438R105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 22 | $2,651 | 0.0% | $103.32 | — | ETF | 92206C680 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $2,603 | 0.0% | $13.48 | +62.4% | Stock | 42824C109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28 | $2,514 | 0.0% | $89.79 | — | ETF | 389637109 |
| NFLX | NETFLIX INC COM | 2 | $2,398 | 0.0% | $62.46 | +95.4% | Stock | 64110L106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6 | $2,377 | 0.0% | $312.33 | — | ETF | 92204A108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2,328 | 0.0% | $71.08 | +4.9% | Stock | 36266G107 |
| OTIS | OTIS WORLDWIDE CORP COM | 24 | $2,194 | 0.0% | $98.31 | -8.3% | Stock | 68902V107 |
| BANC | BANC OF CALIFORNIA INC COM | 125 | $2,069 | 0.0% | $11.64 | +33.2% | Stock | 05990K106 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $2,036 | 0.0% | $191.42 | 0.0% | Stock | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,997 | 0.0% | $457.46 | -2.0% | Stock | 539830109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20 | $1,787 | 0.0% | $81.25 | — | ETF | 92206C714 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18 | $1,339 | 0.0% | $72.61 | — | ETF | 921937835 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 35 | $1,196 | 0.0% | $31.70 | 0.0% | Stock | 25402D102 |
| SNOW | SNOWFLAKE INC COM SHS | 5 | $1,128 | 0.0% | $214.74 | 0.0% | Stock | 833445109 |
| GSK | GSK PLC SPONSORED ADR | 20 | $863 | 0.0% | $33.80 | — | ADR | 37733W204 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $849 | 0.0% | $48.82 | 0.0% | Stock | 10922N103 |
| GRAL | GRAIL INC COM | 12 | $710 | 0.0% | $15.16 | +152.0% | Stock | 384747101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6 | $571 | 0.0% | $88.83 | — | ETF | 46429B697 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8 | $406 | 0.0% | $50.75 | — | ETF | 47103U845 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8 | $376 | 0.0% | $45.38 | — | ETF | 92206C771 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 16 | $369 | 0.0% | $22.06 | — | ETF | 808524698 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5 | $325 | 0.0% | $65.00 | — | ETF | 46438F101 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4 | $306 | 0.0% | $52.00 | — | ETF | 98149E303 |
| HLN | HALEON PLC SPON ADS | 25 | $224 | 0.0% | $9.56 | — | ADR | 405552100 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 4 | $189 | 0.0% | $46.00 | — | ETF | 46435U473 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 4 | $149 | 0.0% | $37.25 | — | ETF | 46090A705 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 9 | $147 | 0.0% | $0.45 | — | ADR | 023111404 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 4 | $108 | 0.0% | $28.00 | — | ETF | 500767652 |
| ONL | ORION PROPERTIES INC COM | 22 | $59 | 0.0% | — | — | REIT | 68629Y103 |