CIK: 0001963030 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $261,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 226,961 | $16,516 | 6.3% | $36.82 | — | ISHARES NEW | 464285204 |
| DFAI | DIMENSIONAL ETF TRUST | 253,954 | $9,231 | 3.5% | $29.41 | — | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 90,263 | $7,123 | 2.7% | $76.63 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 126,488 | $6,417 | 2.5% | $50.18 | — | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 11,950 | $6,189 | 2.4% | $251.16 | +102.5% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 65,043 | $5,968 | 2.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 18,011 | $5,681 | 2.2% | $122.20 | +142.2% | COM | 46625H100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 111,200 | $5,676 | 2.2% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 52,600 | $5,601 | 2.1% | $105.37 | — | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 31,402 | $5,482 | 2.1% | $135.64 | — | MCAP VL IDXVIP | 922908512 |
| DFAS | DIMENSIONAL ETF TRUST | 75,475 | $5,167 | 2.0% | $63.87 | — | US SMALL CAP ETF | 25434V500 |
| DFNM | DIMENSIONAL ETF TRUST | 99,200 | $4,760 | 1.8% | $47.48 | — | NATL MUN BD ETF | 25434V849 |
| IJH | ISHARES TR | 66,642 | $4,349 | 1.7% | $91.24 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 63,235 | $4,327 | 1.7% | $41.87 | +60.9% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 13,172 | $4,323 | 1.7% | $258.30 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 6,457 | $4,322 | 1.7% | $536.97 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 29,581 | $4,169 | 1.6% | $114.18 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 6,229 | $4,150 | 1.6% | $395.76 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,126 | $4,127 | 1.6% | $151.85 | — | DIV APP ETF | 921908844 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 33,427 | $3,833 | 1.5% | $114.07 | — | S&P 100 EQL WIGH | 46137V449 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,297 | $3,752 | 1.4% | $125.01 | +107.6% | COM | 459200101 |
| AAPL | APPLE INC | 13,293 | $3,385 | 1.3% | $146.78 | +53.7% | COM | 037833100 |
| GOOGL | ALPHABET INC | 13,865 | $3,371 | 1.3% | $113.87 | +83.7% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 15,924 | $3,323 | 1.3% | $158.79 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,271 | $3,219 | 1.2% | $76.48 | — | SHRT TRM CORP BD | 92206C409 |
| XOM | EXXON MOBIL CORP | 27,558 | $3,107 | 1.2% | $97.84 | +12.1% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,507 | $2,986 | 1.1% | $81.84 | — | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 13,982 | $2,608 | 1.0% | $149.78 | — | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 37,693 | $2,566 | 1.0% | $55.05 | — | CORE DIV GRWTH | 46434V621 |
| CAH | CARDINAL HEALTH INC | 16,230 | $2,547 | 1.0% | $74.82 | +105.3% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 7,610 | $2,511 | 1.0% | $148.02 | +106.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 10,694 | $2,476 | 0.9% | $137.43 | +46.9% | COM | 00287Y109 |
| AFL | AFLAC INC | 21,909 | $2,447 | 0.9% | $64.48 | +61.6% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 2,629 | $2,433 | 0.9% | $534.39 | +79.0% | COM | 22160K105 |
| IGIB | ISHARES TR | 44,000 | $2,380 | 0.9% | $49.50 | — | ISHS 5-10YR INVT | 464288638 |
| EMR | EMERSON ELEC CO | 17,468 | $2,291 | 0.9% | $84.99 | +59.4% | COM | 291011104 |
| IJR | ISHARES TR | 16,253 | $1,931 | 0.7% | $97.89 | — | CORE S&P SCP ETF | 464287804 |
| EEM | ISHARES TR | 35,775 | $1,910 | 0.7% | $42.00 | — | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 6,717 | $1,896 | 0.7% | $247.55 | +15.8% | COM | 031162100 |
| LLY | ELI LILLY & CO | 2,469 | $1,884 | 0.7% | $340.36 | +118.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,849 | $1,826 | 0.7% | $156.40 | +8.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,550 | $1,794 | 0.7% | $151.26 | +0.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 39,570 | $1,739 | 0.7% | $33.23 | +27.9% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 3,883 | $1,324 | 0.5% | $236.93 | +32.4% | COM | 369550108 |
| IEFA | ISHARES TR | 15,041 | $1,313 | 0.5% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 4,622 | $1,300 | 0.5% | $98.20 | +158.8% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 14,350 | $1,282 | 0.5% | $87.47 | — | ENERGY | 81369Y506 |
| AGG | ISHARES TR | 12,587 | $1,262 | 0.5% | $97.20 | — | CORE US AGGBD ET | 464287226 |
| DFSD | DIMENSIONAL ETF TRUST | 24,300 | $1,171 | 0.4% | $48.19 | — | SHORT DURATION F | 25434V864 |
| VGIT | VANGUARD SCOTTSDALE FDS | 19,414 | $1,165 | 0.4% | $58.95 | — | INTER TERM TREAS | 92206C706 |
| BLK | BLACKROCK INC | 999 | $1,165 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| IEF | ISHARES TR | 11,999 | $1,157 | 0.4% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| TRV | TRAVELERS COMPANIES INC | 4,072 | $1,137 | 0.4% | $168.98 | +57.4% | COM | 89417E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,876 | $1,118 | 0.4% | $458.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 3,633 | $1,104 | 0.4% | $247.67 | +21.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,938 | $1,102 | 0.4% | $355.82 | +61.2% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 3,905 | $1,101 | 0.4% | $143.74 | — | TECHNOLOGY | 81369Y803 |
| NTAP | NETAPP INC | 8,777 | $1,040 | 0.4% | $72.30 | +53.2% | COM | 64110D104 |
| — | CYBERARK SOFTWARE LTD | 2,115 | $1,022 | 0.4% | $129.65 | — | SHS | M2682V108 |
| LOW | LOWES COS INC | 4,034 | $1,014 | 0.4% | $202.81 | +20.4% | COM | 548661107 |
| MCK | MCKESSON CORP | 1,299 | $1,004 | 0.4% | $367.20 | +91.5% | COM | 58155Q103 |
| FNDE | SCHWAB STRATEGIC TR | 27,714 | $1,002 | 0.4% | $24.99 | — | FUNDAMENTAL EMER | 808524730 |
| SDY | SPDR SERIES TRUST | 7,000 | $980 | 0.4% | $135.73 | — | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 8,301 | $950 | 0.4% | $96.22 | +21.6% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,002 | $945 | 0.4% | $58.30 | +191.1% | ORD SHS | G7997R103 |
| TAP | MOLSON COORS BEVERAGE CO | 20,549 | $930 | 0.4% | $49.40 | -1.8% | CL B | 60871R209 |
| T | AT&T INC | 32,744 | $925 | 0.4% | $15.41 | +82.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 10,643 | $893 | 0.3% | $94.57 | -14.3% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 2,510 | $892 | 0.3% | $192.82 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,783 | $892 | 0.3% | $64.01 | -28.9% | COM | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,020 | $869 | 0.3% | $217.25 | +21.7% | COM | 446413106 |
| NUE | NUCOR CORP | 6,415 | $869 | 0.3% | $130.61 | +7.6% | COM | 670346105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,711 | $860 | 0.3% | $320.33 | +51.2% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,820 | $844 | 0.3% | $50.29 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 16,261 | $839 | 0.3% | $29.58 | +63.4% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 4,354 | $837 | 0.3% | $188.32 | +8.6% | COM | 03027X100 |
| PEP | PEPSICO INC | 5,844 | $821 | 0.3% | $160.79 | -12.7% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 3,317 | $818 | 0.3% | $299.15 | -12.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 5,225 | $811 | 0.3% | $96.83 | +58.1% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 1,590 | $794 | 0.3% | $431.54 | +3.8% | COM | 539830109 |
| SCHH | SCHWAB STRATEGIC TR | 35,633 | $769 | 0.3% | $19.31 | — | US REIT ETF | 808524847 |
| PG | PROCTER AND GAMBLE CO | 4,817 | $740 | 0.3% | $131.90 | +17.4% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,208 | $732 | 0.3% | $50.72 | — | VAN FTSE DEV MKT | 921943858 |
| GPC | GENUINE PARTS CO | 5,269 | $730 | 0.3% | $148.62 | -10.9% | COM | 372460105 |
| PAYX | PAYCHEX INC | 5,736 | $727 | 0.3% | $106.26 | +29.1% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 9,585 | $723 | 0.3% | $78.49 | -13.6% | COM | 126650100 |
| GE | GE AEROSPACE | 2,395 | $720 | 0.3% | $54.15 | +403.6% | COM NEW | 369604301 |
| INTC | INTEL CORP | 21,145 | $709 | 0.3% | $24.52 | -1.2% | COM | 458140100 |
| TJX | TJX COS INC NEW | 4,755 | $687 | 0.3% | $75.68 | +74.8% | COM | 872540109 |
| NVS | NOVARTIS AG | 5,349 | $686 | 0.3% | $91.29 | — | SPONSORED ADR | 66987V109 |
| ENB | ENBRIDGE INC | 13,564 | $684 | 0.3% | $31.91 | +44.5% | COM | 29250N105 |
| VIRT | VIRTU FINL INC | 19,279 | $684 | 0.3% | $21.44 | +91.7% | CL A | 928254101 |
| XYL | XYLEM INC | 4,586 | $676 | 0.3% | $100.99 | +36.7% | COM | 98419M100 |
| DFAT | DIMENSIONAL ETF TRUST | 11,435 | $666 | 0.3% | $48.61 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 2,732 | $661 | 0.3% | $190.25 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 13,027 | $657 | 0.3% | $69.20 | -28.5% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,326 | $654 | 0.3% | $67.92 | -20.4% | SHS - A - | N53745100 |
| SPAB | SPDR SERIES TRUST | 25,150 | $650 | 0.2% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDX | FEDEX CORP | 2,718 | $641 | 0.2% | $164.22 | +39.0% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 2,902 | $641 | 0.2% | $151.96 | +47.2% | COM | 94106L109 |
| RTX | RTX CORPORATION | 3,827 | $640 | 0.2% | $91.20 | +69.2% | COM | 75513E101 |
| SPIB | SPDR SERIES TRUST | 18,510 | $627 | 0.2% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| CMCSA | COMCAST CORP NEW | 19,179 | $603 | 0.2% | $32.04 | +3.5% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 3,583 | $596 | 0.2% | $114.74 | +37.0% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,931 | $590 | 0.2% | $210.79 | +28.7% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 5,647 | $586 | 0.2% | $86.06 | +19.9% | COM | 744320102 |
| NVO | NOVO-NORDISK A S | 10,466 | $581 | 0.2% | $121.87 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP | 3,346 | $570 | 0.2% | $115.34 | +28.2% | COM | 91913Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,490 | $567 | 0.2% | $86.80 | -11.2% | COM | 00971T101 |
| GILD | GILEAD SCIENCES INC | 4,999 | $555 | 0.2% | $71.38 | +57.3% | COM | 375558103 |
| PPL | PPL CORP | 14,616 | $543 | 0.2% | $24.79 | +42.9% | COM | 69351T106 |
| GEN | GEN DIGITAL INC | 19,003 | $539 | 0.2% | $26.91 | +10.4% | COM | 668771108 |
| ABT | ABBOTT LABS | 4,024 | $539 | 0.2% | $98.97 | +32.0% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 1,828 | $537 | 0.2% | $293.74 | — | MID CAP ETF | 922908629 |
| USB | US BANCORP DEL | 10,917 | $528 | 0.2% | $37.24 | +24.5% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 5,524 | $526 | 0.2% | $81.58 | +11.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 6,086 | $508 | 0.2% | $92.71 | -4.9% | CL B | 911312106 |
| PKG | PACKAGING CORP AMER | 2,331 | $508 | 0.2% | $127.62 | +59.9% | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,640 | $507 | 0.2% | $138.91 | +0.8% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,594 | $492 | 0.2% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| GUNR | FLEXSHARES TR | 11,238 | $492 | 0.2% | $43.47 | — | MORNSTAR UPSTR | 33939L407 |
| AMAT | APPLIED MATLS INC | 2,392 | $490 | 0.2% | $103.61 | +74.5% | COM | 038222105 |
| PFE | PFIZER INC | 19,127 | $487 | 0.2% | $33.58 | -28.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,797 | $477 | 0.2% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 1,416 | $470 | 0.2% | $142.37 | +122.3% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,155 | $468 | 0.2% | $284.18 | +36.9% | COM | 437076102 |
| EFA | ISHARES TR | 5,000 | $467 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 5,194 | $466 | 0.2% | $123.00 | -21.4% | COM | 87612E106 |
| GM | GENERAL MTRS CO | 7,560 | $461 | 0.2% | $36.43 | +52.5% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 6,845 | $459 | 0.2% | $68.34 | +2.9% | COM | 70450Y103 |
| ECG | EVERUS CONSTR GROUP | 5,116 | $439 | 0.2% | $50.62 | +46.8% | COM | 300426103 |
| UNP | UNION PAC CORP | 1,835 | $434 | 0.2% | $190.19 | +17.3% | COM | 907818108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,750 | $417 | 0.2% | $136.43 | +81.2% | COM | 11133T103 |
| WMT | WALMART INC | 4,043 | $417 | 0.2% | $55.34 | +79.3% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,881 | $413 | 0.2% | $110.39 | +105.0% | COM | 023135106 |
| SNY | SANOFI SA | 8,675 | $409 | 0.2% | $52.03 | — | SPONSORED ADR | 80105N105 |
| KNF | KNIFE RIVER CORP | 5,116 | $393 | 0.2% | $44.43 | +83.8% | COMMON STOCK | 498894104 |
| GOOG | ALPHABET INC | 1,609 | $392 | 0.2% | $105.99 | +98.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 4,478 | $379 | 0.1% | $87.55 | +1.2% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 15,398 | $376 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| GEV | GE VERNOVA INC | 611 | $376 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| MDU | MDU RES GROUP INC | 20,485 | $365 | 0.1% | $10.32 | +59.6% | COM | 552690109 |
| ETN | EATON CORP PLC | 972 | $364 | 0.1% | $275.02 | +32.1% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 2,674 | $364 | 0.1% | $125.80 | +0.5% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 600 | $360 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 1,410 | $359 | 0.1% | $236.98 | — | SMALL CP ETF | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 881 | $345 | 0.1% | $313.60 | +33.3% | COM | 92532F100 |
| V | VISA INC | 1,008 | $344 | 0.1% | $225.55 | +53.0% | COM CL A | 92826C839 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,613 | $344 | 0.1% | $14.10 | — | PHYSICAL GOLD TR | 85207H104 |
| MO | ALTRIA GROUP INC | 5,172 | $342 | 0.1% | $47.87 | +28.3% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 3,643 | $333 | 0.1% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| SYK | STRYKER CORPORATION | 885 | $327 | 0.1% | $228.21 | +68.5% | COM | 863667101 |
| GNRC | GENERAC HLDGS INC | 1,941 | $325 | 0.1% | $166.20 | +5.4% | COM | 368736104 |
| SPDW | SPDR INDEX SHS FDS | 7,545 | $323 | 0.1% | $30.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| EBAY | EBAY INC. | 3,488 | $317 | 0.1% | $72.63 | +21.1% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 9,146 | $314 | 0.1% | $39.90 | -14.0% | COM STK | 806857108 |
| MTZ | MASTEC INC | 1,445 | $308 | 0.1% | $144.03 | +27.1% | COM | 576323109 |
| SUSA | ISHARES TR | 2,192 | $297 | 0.1% | $127.56 | — | ESG OPTIMIZED | 464288802 |
| META | META PLATFORMS INC | 402 | $295 | 0.1% | $523.95 | +41.9% | CL A | 30303M102 |
| NTRS | NORTHERN TR CORP | 2,159 | $291 | 0.1% | $99.01 | +28.6% | COM | 665859104 |
| SCHV | SCHWAB STRATEGIC TR | 9,768 | $284 | 0.1% | $39.39 | — | US LCAP VA ETF | 808524409 |
| LNG | CHENIERE ENERGY INC | 1,200 | $282 | 0.1% | $150.99 | +55.7% | COM NEW | 16411R208 |
| BG | BUNGE GLOBAL SA | 3,440 | $280 | 0.1% | $98.11 | -19.3% | COM SHS | H11356104 |
| HON | HONEYWELL INTL INC | 1,314 | $277 | 0.1% | $179.25 | +15.5% | COM | 438516106 |
| CAT | CATERPILLAR INC | 573 | $273 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| ZTS | ZOETIS INC | 1,815 | $266 | 0.1% | $159.10 | -5.4% | CL A | 98978V103 |
| SNOW | SNOWFLAKE INC | 1,176 | $265 | 0.1% | $180.80 | +18.8% | COM SHS | 833445109 |
| WFC | WELLS FARGO CO NEW | 3,164 | $265 | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| COHR | COHERENT CORP | 2,461 | $265 | 0.1% | $71.97 | +38.5% | COM | 19247G107 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $263 | 0.1% | $109.82 | +50.4% | COM | 718172109 |
| TSN | TYSON FOODS INC | 4,751 | $258 | 0.1% | $56.65 | -4.0% | CL A | 902494103 |
| CRM | SALESFORCE INC | 1,082 | $256 | 0.1% | $234.12 | +7.4% | COM | 79466L302 |
| DUSB | DIMENSIONAL ETF TRUST | 5,000 | $254 | 0.1% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| ITA | ISHARES TR | 1,210 | $253 | 0.1% | $209.26 | — | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 7,896 | $252 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| TW | TRADEWEB MKTS INC | 2,268 | $252 | 0.1% | $89.28 | +44.0% | CL A | 892672106 |
| NEM | NEWMONT CORP | 2,797 | $236 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| SPYV | SPDR SERIES TRUST | 4,165 | $230 | 0.1% | $50.10 | — | PRTFLO S&P500 VL | 78464A508 |
| TMUS | T-MOBILE US INC | 944 | $226 | 0.1% | $139.85 | +71.8% | COM | 872590104 |
| SCHF | SCHWAB STRATEGIC TR | 9,634 | $224 | 0.1% | $27.73 | — | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 1,200 | $224 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| PSA | PUBLIC STORAGE OPER CO | 750 | $217 | 0.1% | $247.98 | +13.5% | COM | 74460D109 |
| IXUS | ISHARES TR | 2,619 | $216 | 0.1% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 4,975 | $215 | 0.1% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| UNH | UNITEDHEALTH GROUP INC | 620 | $214 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| VTRS | VIATRIS INC | 21,577 | $214 | 0.1% | $9.05 | +5.6% | COM | 92556V106 |
| ADBE | ADOBE INC | 600 | $212 | 0.1% | $353.32 | +1.5% | COM | 00724F101 |
| FAST | FASTENAL CO | 4,256 | $209 | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| SPSM | SPDR SERIES TRUST | 4,449 | $206 | 0.1% | $46.32 | — | PORTFOLIO S&P600 | 78468R853 |
| — | HANESBRANDS INC | 16,350 | $108 | 0.0% | $6.30 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 10,325 | $54 | 0.0% | $11.89 | -53.6% | COM | 651229106 |