Location: Minnetonka, MN
CIK: 0001985414 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 650,076 | $21.8M | 4.6% | $33.54 | $32.23 | +4.1% | STATE STREET SPD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 701,304 | $21.09M | 4.5% | $30.07 | $29.63 | +1.5% | STATE STREET SPD | 78464A474 |
| BND | VANGUARD BD INDEX FDS | 280,718 | $20.67M | 4.4% | $73.64 | $73.01 | +0.9% | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 301,466 | $19.32M | 4.1% | $64.08 | $47.28 | +35.5% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 94,311 | $18.5M | 3.9% | $196.20 | $139.87 | +40.3% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 23,843 | $15.57M | 3.3% | $653.20 | $441.46 | +48.0% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 91,306 | $13.52M | 2.9% | $148.10 | $105.27 | +40.7% | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SERIES TRUST | 435,946 | $13.42M | 2.8% | $30.78 | $30.58 | +0.7% | STATE STREET SPD | 78468R200 |
| VB | VANGUARD INDEX FDS | 48,052 | $12.59M | 2.7% | $261.92 | $198.18 | +32.2% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 56,142 | $12.2M | 2.6% | $217.25 | $159.10 | +36.6% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 303,985 | $11.81M | 2.5% | $38.86 | $25.77 | +50.8% | US CORE EQUITY 2 | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 138,456 | $10.98M | 2.3% | $79.27 | $76.17 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| FNDF | SCHWAB STRATEGIC TR | 222,204 | $10.87M | 2.3% | $48.93 | $32.65 | +49.9% | FUNDAMENTAL INTL | 808524755 |
| BSV | VANGUARD BD INDEX FDS | 133,440 | $10.46M | 2.2% | $78.41 | $76.66 | +2.3% | SHORT TRM BOND | 921937827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 139,109 | $10.45M | 2.2% | $75.10 | $54.22 | +38.5% | ALLWRLD EX US | 922042775 |
| VTIP | VANGUARD MALVERN FDS | 189,272 | $9.454M | 2.0% | $49.95 | $48.06 | +3.9% | STRM INFPROIDX | 922020805 |
| AVLV | AMERICAN CENTY ETF TR | 106,085 | $8.552M | 1.8% | $80.61 | $59.56 | +35.3% | US LARGE CAP VLU | 025072349 |
| FNDC | SCHWAB STRATEGIC TR | 180,312 | $8.359M | 1.8% | $46.36 | $33.94 | +36.6% | FUNDAMENTAL INTL | 808524748 |
| VYMI | VANGUARD WHITEHALL FDS | 87,939 | $8.287M | 1.8% | $94.24 | $63.59 | +48.2% | INTL HIGH ETF | 921946794 |
| VTEB | VANGUARD MUN BD FDS | 144,914 | $7.23M | 1.5% | $49.89 | $49.82 | +0.1% | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 123,678 | $6.685M | 1.4% | $54.05 | $41.05 | +31.7% | FTSE EMR MKT ETF | 922042858 |
| VXUS | VANGUARD STAR FDS | 84,214 | $6.494M | 1.4% | $77.11 | $56.47 | +36.6% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,692 | $6.466M | 1.4% | $191.92 | $162.85 | +17.8% | S&P500 EQL WGT | 46137V357 |
| DFUV | DIMENSIONAL ETF TRUST | 129,946 | $6.297M | 1.3% | $48.46 | $33.51 | +44.6% | US MKTWIDE VALUE | 25434V724 |
| IBDT | ISHARES TR | 233,386 | $5.912M | 1.3% | $25.33 | $24.72 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| AVEM | AMERICAN CENTY ETF TR | 73,251 | $5.903M | 1.2% | $80.58 | $55.47 | +45.3% | AVANTIS EMGMKT | 025072604 |
| DFAT | DIMENSIONAL ETF TRUST | 88,565 | $5.531M | 1.2% | $62.45 | $43.89 | +42.3% | US TARGETED VLU | 25434V609 |
| SCHF | SCHWAB STRATEGIC TR | 198,670 | $4.917M | 1.0% | $24.75 | $18.97 | +30.5% | INTL EQTY ETF | 808524805 |
| VNQ | VANGUARD INDEX FDS | 54,227 | $4.81M | 1.0% | $88.70 | $82.87 | +7.0% | REAL ESTATE ETF | 922908553 |
| SPLV | INVESCO EXCH TRADED FD TR II | 63,911 | $4.674M | 1.0% | $73.14 | $62.62 | +16.8% | S&P500 LOW VOL | 46138E354 |
| DUHP | DIMENSIONAL ETF TRUST | 123,935 | $4.556M | 1.0% | $36.76 | $34.83 | +5.5% | US HIGH PROFITAB | 25434V831 |
| IBDU | ISHARES TR | 195,635 | $4.55M | 1.0% | $23.26 | $22.69 | +2.5% | IBONDS DEC 29 | 46436E205 |
| DFGR | DIMENSIONAL ETF TRUST | 157,447 | $4.185M | 0.9% | $26.58 | $25.57 | +4.0% | GLOBAL REAL EST | 25434V658 |
| IBDS | ISHARES TR | 171,193 | $4.15M | 0.9% | $24.24 | $23.65 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| VTI | VANGUARD INDEX FDS | 12,883 | $4.133M | 0.9% | $320.82 | $217.23 | +47.7% | TOTAL STK MKT | 922908769 |
| TITN | TITAN MACHY INC | 245,510 | $4.105M | 0.9% | $16.72 | $29.75 | -43.8% | COM | 88830R101 |
| VBIL | VANGUARD INSTL INDEX FD | 52,764 | $3.992M | 0.8% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| AVUV | AMERICAN CENTY ETF TR | 35,902 | $3.966M | 0.8% | $110.47 | $84.34 | +31.0% | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 109,860 | $3.732M | 0.8% | $33.97 | $23.78 | +42.8% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 84,723 | $3.577M | 0.8% | $42.22 | $42.45 | -0.5% | CORE FIXED INCOM | 25434V872 |
| AAPL | APPLE INC | 13,096 | $3.324M | 0.7% | $253.78 | $174.95 | +45.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 5,461 | $3.263M | 0.7% | $597.55 | $461.25 | +29.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 7,985 | $2.956M | 0.6% | $370.17 | $317.89 | +16.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 114,088 | $2.864M | 0.6% | $25.10 | $20.64 | +21.6% | US BRD MKT ETF | 808524102 |
| TROW | PRICE T ROWE GROUP INC | 28,172 | $2.539M | 0.5% | $90.14 | $100.32 | -10.2% | COM | 74144T108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,859 | $2.373M | 0.5% | $56.68 | $56.03 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| ITOT | ISHARES TR | 15,877 | $2.261M | 0.5% | $142.43 | $92.76 | +53.5% | CORE S&P TTL STK | 464287150 |
| AGG | ISHARES TR | 22,186 | $2.202M | 0.5% | $99.27 | $97.96 | +1.3% | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,128 | $2.034M | 0.4% | $650.35 | $419.93 | +54.9% | TR UNIT | 78462F103 |
| USEW | EA SERIES TRUST | 39,965 | $1.954M | 0.4% | $48.88 | $51.14 | -4.4% | CAMBRIA US EQUAL | 02072Q572 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,041 | $1.925M | 0.4% | $50.61 | $50.43 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| DFAS | DIMENSIONAL ETF TRUST | 26,314 | $1.872M | 0.4% | $71.13 | $54.48 | +30.6% | US SMALL CAP ETF | 25434V500 |
| SCHX | SCHWAB STRATEGIC TR | 72,174 | $1.851M | 0.4% | $25.64 | $21.89 | +17.1% | US LRG CAP ETF | 808524201 |
| DHS | WISDOMTREE TR | 16,504 | $1.803M | 0.4% | $109.22 | $80.03 | +36.5% | US HIGH DIVIDEND | 97717W208 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,709 | $1.769M | 0.4% | $59.55 | $59.61 | -0.1% | INTER TERM TREAS | 92206C706 |
| DFIV | DIMENSIONAL ETF TRUST | 31,854 | $1.681M | 0.4% | $52.78 | $33.07 | +59.6% | INTERNATNAL VAL | 25434V807 |
| IEFA | ISHARES TR | 18,327 | $1.659M | 0.4% | $90.53 | $68.05 | +33.0% | CORE MSCI EAFE | 46432F842 |
| IBDV | ISHARES TR | 74,620 | $1.633M | 0.3% | $21.89 | $21.36 | +2.5% | IBONDS DEC 2030 | 46436E726 |
| NVDA | NVIDIA CORPORATION | 9,070 | $1.582M | 0.3% | $174.40 | $118.01 | +47.8% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 12,067 | $1.581M | 0.3% | $131.02 | $80.08 | +63.6% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR | 67,790 | $1.574M | 0.3% | $23.22 | $23.13 | +0.4% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 3,550 | $1.551M | 0.3% | $436.79 * | $44.32 | +64.3% | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,914 | $1.445M | 0.3% | $145.79 | $111.30 | +31.0% | FTSE SMCAP ETF | 922042718 |
| LLY | ELI LILLY & CO | 1,518 | $1.396M | 0.3% | $919.77 | $411.47 | +123.5% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 16,125 | $1.234M | 0.3% | $76.54 | $50.49 | +51.6% | STATE STREET SPD | 78464A854 |
| USMV | ISHARES TR | 13,187 | $1.223M | 0.3% | $92.74 | $73.08 | +26.9% | MSCI USA MIN VOL | 46429B697 |
| IBDW | ISHARES TR | 54,319 | $1.137M | 0.2% | $20.93 | $20.57 | +1.8% | IBONDS DEC 2031 | 46436E486 |
| IWM | ISHARES TR | 4,397 | $1.09M | 0.2% | $248.00 | $210.88 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 3,438 | $989K | 0.2% | $287.56 | $210.68 | +36.5% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 6,800 | $988K | 0.2% | $145.24 | $78.41 | +85.2% | COM | 88579Y101 |
| IEMG | ISHARES INC | 13,145 | $917K | 0.2% | $69.75 | $48.88 | +42.7% | CORE MSCI EMKT | 46434G103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,205 | $900K | 0.2% | $55.52 | $53.54 | +3.7% | NASDAQ EQT PREM | 46654Q203 |
| ESGV | VANGUARD WORLD FD | 7,803 | $876K | 0.2% | $112.27 | $73.63 | +52.5% | ESG US STK ETF | 921910733 |
| SKOR | FLEXSHARES TR | 17,343 | $843K | 0.2% | $48.62 | $47.18 | +3.1% | CR SCD US BD | 33939L761 |
| QUAL | ISHARES TR | 3,935 | $755K | 0.2% | $191.81 | $139.77 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| AXP | AMERICAN EXPRESS CO | 2,480 | $750K | 0.2% | $302.43 | $160.00 | +89.0% | COM | 025816109 |
| EFV | ISHARES TR | 9,835 | $731K | 0.2% | $74.35 | $50.05 | +48.5% | EAFE VALUE ETF | 464288877 |
| MDT | MEDTRONIC PLC | 8,364 | $725K | 0.2% | $86.65 | $79.02 | +9.7% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 2,508 | $719K | 0.2% | $286.83 | $142.07 | +101.9% | CAP STK CL C | 02079K107 |
| STPZ | PIMCO ETF TR | 13,219 | $715K | 0.2% | $54.11 | $51.15 | +5.8% | 1-5 US TIP IDX | 72201R205 |
| IXUS | ISHARES TR | 8,233 | $713K | 0.2% | $86.65 | $62.73 | +38.1% | CORE MSCI TOTAL | 46432F834 |
| IBDR | ISHARES TR | 29,370 | $712K | 0.2% | $24.24 | $23.70 | +2.3% | IBONDS DEC2026 | 46435GAA0 |
| PGX | INVESCO EXCH TRADED FD TR II | 65,126 | $709K | 0.1% | $10.88 | $11.30 | -3.7% | PFD ETF | 46138E511 |
| DISV | DIMENSIONAL ETF TRUST | 16,833 | $664K | 0.1% | $39.44 | $27.38 | +44.0% | INTL SMALL CAP V | 25434V781 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,067 | $649K | 0.1% | $23.98 | $24.32 | -1.4% | VAR RATE PFD | 46138G870 |
| FTEC | FIDELITY COVINGTON TRUST | 2,933 | $610K | 0.1% | $208.05 | $225.22 | -7.6% | MSCI INFO TECH I | 316092808 |
| XLU | SELECT SECTOR SPDR TR | 12,618 | $579K | 0.1% | $45.89 | $38.97 | +17.7% | STATE STREET UTI | 81369Y886 |
| DFAE | DIMENSIONAL ETF TRUST | 16,805 | $569K | 0.1% | $33.86 | $23.23 | +45.7% | EMGR CRE EQT MNG | 25434V302 |
| SCHE | SCHWAB STRATEGIC TR | 17,065 | $562K | 0.1% | $32.95 | $24.82 | +32.7% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 1,792 | $536K | 0.1% | $298.85 | $193.01 | +54.8% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,472 | $532K | 0.1% | $215.06 | $160.08 | +34.3% | DIV APP ETF | 921908844 |
| PG | PROCTER & GAMBLE CO | 3,630 | $524K | 0.1% | $144.44 | $142.13 | +1.6% | COM | 742718109 |
| IBDX | ISHARES TR | 20,471 | $517K | 0.1% | $25.27 | $25.11 | +0.6% | IBONDS DEC 2032 | 46436E312 |
| IDV | ISHARES TR | 11,875 | $505K | 0.1% | $42.56 | $27.39 | +55.4% | INTL SEL DIV ETF | 464288448 |
| EEMV | ISHARES INC | 7,548 | $489K | 0.1% | $64.73 | $55.29 | +17.1% | MSCI EMERG MRKT | 464286533 |
| VPU | VANGUARD WORLD FD | 2,455 | $486K | 0.1% | $198.14 | $146.48 | +35.3% | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 2,304 | $480K | 0.1% | $208.27 | $167.97 | +24.0% | COM | 023135106 |
| SHY | ISHARES TR | 5,784 | $478K | 0.1% | $82.57 | $81.77 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| IGSB | ISHARES TR | 9,048 | $476K | 0.1% | $52.56 | $50.38 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| IJR | ISHARES TR | 3,754 | $467K | 0.1% | $124.31 | $99.09 | +25.4% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP | 8,767 | $456K | 0.1% | $52.01 | $28.41 | +83.1% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,212 | $451K | 0.1% | $371.75 | $440.71 | -15.6% | COM | 88160R101 |
| SUB | ISHARES TR | 4,006 | $427K | 0.1% | $106.50 | $104.11 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| EFAV | ISHARES TR | 4,651 | $425K | 0.1% | $91.37 | $68.96 | +32.5% | MSCI EAFE MIN VL | 46429B689 |
| WMT | WALMART INC | 3,346 | $416K | 0.1% | $124.29 | $53.71 | +131.4% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 3,961 | $396K | 0.1% | $99.86 | $63.12 | +58.2% | INTL SMCP VLU | 025072802 |
| IWS | ISHARES TR | 2,676 | $390K | 0.1% | $145.76 | $105.67 | +37.9% | RUS MDCP VAL ETF | 464287473 |
| LII | LENNOX INTL INC | 836 | $388K | 0.1% | $464.13 | $307.71 | +50.8% | COM | 526107107 |
| CAT | CATERPILLAR INC | 545 | $386K | 0.1% | $708.46 | $279.90 | +153.1% | COM | 149123101 |
| DFAI | DIMENSIONAL ETF TRUST | 9,758 | $380K | 0.1% | $38.96 | $28.29 | +37.7% | INTL CORE EQT MK | 25434V203 |
| IWP | ISHARES TR | 2,958 | $379K | 0.1% | $128.13 | $91.13 | +40.6% | RUS MD CP GR ETF | 464287481 |
| FHLC | FIDELITY COVINGTON TRUST | 5,314 | $374K | 0.1% | $70.36 | $72.00 | -2.3% | MSCI HLTH CARE I | 316092600 |
| PEP | PEPSICO INC | 2,333 | $362K | 0.1% | $155.29 | $170.47 | -8.9% | COM | 713448108 |
| IWB | ISHARES TR | 997 | $355K | 0.1% | $356.56 | $230.29 | +54.8% | RUS 1000 ETF | 464287622 |
| DES | WISDOMTREE TR | 9,829 | $353K | 0.1% | $35.94 | $27.88 | +28.9% | US SMALLCAP DIVD | 97717W604 |
| TDTT | FLEXSHARES TR | 14,508 | $352K | 0.1% | $24.24 | $23.60 | +2.7% | IBOXX 3R TARGT | 33939L506 |
| NVDL | GRANITESHARES ETF TR | 4,758 | $345K | 0.1% | $72.57 | $77.48 | -6.3% | 2X LONG NVDA DAI | 38747R827 |
| OEF | ISHARES TR | 1,084 | $345K | 0.1% | $318.07 | $194.33 | +63.7% | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 1,172 | $345K | 0.1% | $294.16 | $133.43 | +120.5% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 2,310 | $337K | 0.1% | $145.94 | $121.88 | +19.7% | STATE STREET SPD | 78464A763 |
| QQQ | INVESCO QQQ TR | 582 | $336K | 0.1% | $577.53 | $397.19 | +45.3% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 10,923 | $335K | 0.1% | $30.68 | $27.03 | +13.5% | US DIVIDEND EQ | 808524797 |
| DFUS | DIMENSIONAL ETF TRUST | 4,690 | $333K | 0.1% | $70.91 | $45.49 | +55.9% | US EQUITY MARKET | 25434V401 |
| MUB | ISHARES TR | 2,987 | $317K | 0.1% | $106.15 | $106.79 | -0.6% | NATIONAL MUN ETF | 464288414 |
| VSGX | VANGUARD WORLD FD | 4,405 | $316K | 0.1% | $71.73 | $53.01 | +35.3% | ESG INTL STK ETF | 921910725 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 15,132 | $312K | 0.1% | $20.59 | $20.28 | +1.5% | BULLETSHS 2032 | 46139W858 |
| XOM | EXXON MOBIL CORP | 1,835 | $311K | 0.1% | $169.70 | $103.43 | +64.0% | COM | 30231G102 |
| HRL | HORMEL FOODS CORP | 13,732 | $311K | 0.1% | $22.65 | $36.55 | -38.0% | COM | 440452100 |
| IBDY | ISHARES TR | 11,616 | $300K | 0.1% | $25.85 | $25.78 | +0.3% | IBONDS DEC 2033 | 46436E130 |
| PSX | PHILLIPS 66 | 1,629 | $297K | 0.1% | $182.18 | $90.53 | +101.2% | COM | 718546104 |
| EDIV | SPDR INDEX SHS FDS | 7,455 | $294K | 0.1% | $39.48 | $27.51 | +43.5% | STATE STREET SPD | 78463X533 |
| FSTA | FIDELITY COVINGTON TRUST | 5,532 | $289K | 0.1% | $52.33 | $49.60 | +5.5% | CONSMR STAPLES | 316092303 |
| DLN | WISDOMTREE TR | 3,233 | $289K | 0.1% | $89.33 | $62.04 | +44.0% | US LARGECAP DIVD | 97717W307 |
| MTUM | ISHARES TR | 1,199 | $288K | 0.1% | $239.99 | $151.12 | +58.8% | MSCI USA MMENTM | 46432F396 |
| GGG | GRACO INC | 3,368 | $285K | 0.1% | $84.65 | $75.06 | +12.8% | COM | 384109104 |
| WFC | WELLS FARGO & CO | 3,579 | $285K | 0.1% | $79.61 | $39.25 | +102.8% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 7,138 | $284K | 0.1% | $39.73 | $40.69 | -2.4% | STATE STREET DOU | 78467V848 |
| VSDM | VANGUARD MUN BD FDS | 3,621 | $276K | 0.1% | $76.29 | $76.87 | -0.8% | SHORT TAX EXEMPT | 922907696 |
| VFMF | VANGUARD WELLINGTON FD | 1,759 | $273K | 0.1% | $155.08 | $100.50 | +54.3% | US MULTIFACTOR | 921935607 |
| WPC | WP CAREY INC | 4,000 | $272K | 0.1% | $67.96 | $67.56 | — | COM | 92936U109 |
| RTX | RTX CORPORATION | 1,380 | $266K | 0.1% | $192.88 | $92.28 | +109.0% | COM | 75513E101 |
| CMF | ISHARES TR | 4,658 | $265K | 0.1% | $56.86 | $56.97 | -0.2% | CALIF MUN BD ETF | 464288356 |
| IBTG | ISHARES TR | 11,432 | $262K | 0.1% | $22.92 | $22.79 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 15,366 | $253K | 0.1% | $16.46 | $16.12 | +2.1% | BULETSHS 2031 CP | 46138J429 |
| XLP | SELECT SECTOR SPDR TR | 3,026 | $248K | 0.1% | $81.98 | $77.74 | +5.5% | STATE STREET CON | 81369Y308 |
| JNJ | JOHNSON & JOHNSON | 975 | $238K | 0.1% | $244.35 | $149.10 | +63.9% | COM | 478160104 |
| FNDA | SCHWAB STRATEGIC TR | 7,342 | $238K | 0.1% | $32.43 | $27.27 | +18.9% | FUNDAMENTAL US S | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,890 | $232K | 0.0% | $47.53 | $32.71 | +45.3% | RAFI US 1000 ETF | 46137V613 |
| MCD | MCDONALDS CORP | 738 | $229K | 0.0% | $310.66 | $273.68 | +13.6% | COM | 580135101 |
| DGRW | WISDOMTREE TR | 2,584 | $227K | 0.0% | $87.84 | $69.67 | +26.1% | US QTLY DIV GRT | 97717X669 |
| NUBD | NUSHARES ETF TR | 10,098 | $224K | 0.0% | $22.21 | $22.17 | +0.2% | NUVEEN ESG US | 67092P870 |
| DLS | WISDOMTREE TR | 2,742 | $223K | 0.0% | $81.50 | $61.01 | +33.6% | INTL SMCAP DIV | 97717W760 |
| IBTH | ISHARES TR | 9,875 | $222K | 0.0% | $22.43 | $22.24 | +0.9% | IBONDS 27 TRM TS | 46436E841 |
| IQLT | ISHARES TR | 4,770 | $221K | 0.0% | $46.23 | $37.42 | +23.6% | MSCI INTL QUALTY | 46434V456 |
| NOBL | PROSHARES TR | 2,043 | $217K | 0.0% | $106.01 | $95.01 | +11.6% | S&P 500 DV ARIST | 74348A467 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,739 | $211K | 0.0% | $44.45 | $40.93 | +8.6% | GLB EX US ETF | 922042676 |
| AMP | AMERIPRISE FINL INC | 474 | $211K | 0.0% | $444.40 | $303.97 | +46.2% | COM | 03076C106 |
| DFIS | DIMENSIONAL ETF TRUST | 6,225 | $210K | 0.0% | $33.67 | $22.99 | +46.4% | INTL SMALL CAP E | 25434V773 |
| FLOT | ISHARES TR | 4,109 | $209K | 0.0% | $50.95 | $50.57 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| DIA | STATE STR SPDR DOW JONES IND | 450 | $208K | 0.0% | $463.26 | $406.52 | +13.9% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABORATORIES | 2,005 | $206K | 0.0% | $102.67 | $124.31 | -17.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $200K | 0.0% | $270.43 | $476.51 | -43.2% | COM | 91324P102 |
| DIHP | DIMENSIONAL ETF TRUST | 6,064 | $195K | 0.0% | $32.22 | $27.11 | +18.8% | INTL HIGH PROFIT | 25434V765 |
| IJH | ISHARES TR | 2,860 | $193K | 0.0% | $67.53 | $57.03 | +18.4% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 2,497 | $190K | 0.0% | $76.05 | $63.98 | +18.9% | COM | 191216100 |
| AAXJ | ISHARES TR | 1,933 | $186K | 0.0% | $96.29 | $66.78 | +44.2% | MSCI AC ASIA ETF | 464288182 |
| SUSB | ISHARES TR | 7,298 | $183K | 0.0% | $25.07 | $24.25 | +3.3% | ESG AWRE 1 5 YR | 46435G243 |
| ITW | ILLINOIS TOOL WKS INC | 674 | $175K | 0.0% | $260.29 | $220.06 | +18.3% | COM | 452308109 |
| DVY | ISHARES TR | 1,145 | $173K | 0.0% | $151.41 | $113.91 | +32.9% | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 1,421 | $172K | 0.0% | $121.22 | $133.03 | -8.9% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 399 | $172K | 0.0% | $430.29 | $213.58 | +101.5% | GOLD SHS | 78463V107 |
| IBHF | ISHARES TR | 7,403 | $170K | 0.0% | $22.95 | $22.96 | -0.1% | IBONDS 2026 TERM | 46436E528 |
| DDWM | WISDOMTREE TR | 3,667 | $162K | 0.0% | $44.11 | $37.95 | +16.2% | DYNAMIC INTL EQT | 97717X263 |
| IYW | ISHARES TR | 888 | $161K | 0.0% | $181.42 | $98.22 | +84.7% | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 1,651 | $160K | 0.0% | $97.13 | $72.62 | +33.8% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 842 | $160K | 0.0% | $189.59 | $135.21 | +40.2% | RUS 2000 VAL ETF | 464287630 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,305 | $159K | 0.0% | $48.05 | $48.74 | -1.4% | TOTAL INT BD ETF | 92203J407 |
| EPP | ISHARES INC | 2,921 | $155K | 0.0% | $53.13 | $43.30 | +22.7% | MSCI PAC JP ETF | 464286665 |
| IBM | INTERNATIONAL BUSINESS MACHS | 634 | $154K | 0.0% | $242.39 | $123.62 | +96.1% | COM | 459200101 |
| EEM | ISHARES TR | 2,689 | $153K | 0.0% | $56.79 | $39.33 | +44.4% | MSCI EMG MKT ETF | 464287234 |
| MGK | VANGUARD WORLD FD | 411 | $151K | 0.0% | $367.44 * | $43.09 | +70.5% | MEGA GRWTH IND | 921910816 |
| VGT | VANGUARD WORLD FD | 215 | $150K | 0.0% | $697.72 * | $50.22 | +73.7% | INF TECH ETF | 92204A702 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,332 | $146K | 0.0% | $15.65 | $13.46 | +16.2% | COM | 446150104 |
| CSCO | CISCO SYS INC | 1,874 | $145K | 0.0% | $77.59 | $52.15 | +48.8% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 499 | $143K | 0.0% | $287.18 * | $56.35 | +27.4% | MID CAP ETF | 922908629 |
| IBTJ | ISHARES TR | 6,291 | $137K | 0.0% | $21.84 | $21.46 | +1.8% | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 6,040 | $135K | 0.0% | $22.28 | $22.10 | +0.8% | IBONDS 28 TRM TS | 46436E833 |
| ZTS | ZOETIS INC | 1,138 | $135K | 0.0% | $118.21 | $167.80 | -29.6% | CL A | 98978V103 |
| IBHH | ISHARES TR | 5,714 | $134K | 0.0% | $23.47 | $23.38 | +0.4% | IBONDS 28 TR HI | 46436E387 |
| GIS | GENERAL MILLS INC | 3,598 | $134K | 0.0% | $37.22 | $77.07 | -51.7% | COM | 370334104 |
| NFLX | NETFLIX INC. | 1,390 | $134K | 0.0% | $96.15 | $100.98 | -4.8% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 822 | $133K | 0.0% | $161.73 | $105.42 | +53.4% | STATE STREET IND | 81369Y704 |
| HD | HOME DEPOT INC | 392 | $129K | 0.0% | $328.89 | $277.50 | +18.5% | COM | 437076102 |
| FELV | FIDELITY COVINGTON TRUST | 3,640 | $127K | 0.0% | $34.91 | $31.24 | +11.8% | ENHANCED LARGE | 31609A107 |
| SMB | VANECK ETF TRUST | 7,156 | $124K | 0.0% | $17.30 | $16.86 | +2.6% | VANECK SHRT MUNI | 92189F528 |
| SLV | ISHARES SILVER TR | 1,789 | $122K | 0.0% | $68.14 | $22.23 | +206.5% | ISHARES | 46428Q109 |
| SPTM | SPDR SERIES TRUST | 1,529 | $121K | 0.0% | $79.06 | $51.59 | +53.2% | STATE STREET SPD | 78464A805 |
| MO | ALTRIA GROUP INC | 1,831 | $121K | 0.0% | $65.99 | $37.03 | +78.2% | COM | 02209S103 |
| PFF | ISHARES TR | 3,985 | $121K | 0.0% | $30.32 | $30.64 | -1.0% | PFD AND INCM SEC | 464288687 |
| XEL | XCEL ENERGY INC | 1,491 | $118K | 0.0% | $79.44 | $60.77 | +30.7% | COM | 98389B100 |
| VFH | VANGUARD WORLD FD | 948 | $115K | 0.0% | $120.81 | $78.49 | +53.9% | FINANCIALS ETF | 92204A405 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 4,693 | $114K | 0.0% | $24.39 | $7.79 | — | PHYSICAL SILVER | 85207K107 |
| AMGN | AMGEN INC | 310 | $109K | 0.0% | $351.85 | $215.16 | +63.5% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 109 | $108K | 0.0% | $991.86 | $620.44 | +60.6% | COM | 22160K105 |
| IEF | ISHARES TR | 1,132 | $108K | 0.0% | $95.43 | $95.66 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 1,333 | $106K | 0.0% | $79.56 | $74.63 | +6.6% | IBOXX HI YD ETF | 464288513 |
| IBDZ | ISHARES TR | 4,022 | $105K | 0.0% | $26.06 | $25.95 | +0.4% | IBONDS DEC 2034 | 46438G653 |
| XLV | SELECT SECTOR SPDR TR | 707 | $104K | 0.0% | $146.61 | $133.06 | +10.2% | STATE STREET HEA | 81369Y209 |
| IWY | ISHARES TR | 415 | $103K | 0.0% | $248.84 | $145.85 | +70.6% | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORPORATION | 482 | $99,726 | 0.0% | $206.90 | $143.40 | +44.3% | COM | 166764100 |
| META | META PLATFORMS INC | 173 | $98,693 | 0.0% | $570.48 | $366.85 | +56.0% | CL A | 30303M102 |
| IBTK | ISHARES TR | 4,963 | $97,877 | 0.0% | $19.72 | $19.39 | +1.7% | IBOND DEC 2030 | 46436E593 |
| O | REALTY INCOME CORP | 1,597 | $97,706 | 0.0% | $61.18 * | $52.57 | +9.0% | COM | 756109104 |
| SOLV | SOLVENTUM CORP | 1,427 | $93,184 | 0.0% | $65.30 | $60.84 | +7.3% | COM SHS | 83444M101 |
| IWF | ISHARES TR | 218 | $93,055 | 0.0% | $426.86 * | $65.05 | +63.9% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 454 | $92,244 | 0.0% | $203.18 | $205.81 | -1.3% | COM | 053015103 |
| IWD | ISHARES TR | 431 | $92,092 | 0.0% | $213.67 | $156.26 | +36.7% | RUS 1000 VAL ETF | 464287598 |
| ASML | ASML HLDG NV | 69 | $91,138 | 0.0% | $1320.84 | $679.87 | +94.3% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 300 | $90,521 | 0.0% | $301.74 | $234.21 | +29.0% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 264 | $90,325 | 0.0% | $342.14 | $130.23 | +162.5% | COM | 038222105 |
| IBTL | ISHARES TR | 4,400 | $89,763 | 0.0% | $20.40 | $20.03 | +1.8% | IBONDS DEC 2031 | 46436E460 |
| VT | VANGUARD INTL EQUITY INDEX F | 641 | $88,664 | 0.0% | $138.32 | $93.75 | +47.5% | TT WRLD ST ETF | 922042742 |
| NULG | NUSHARES ETF TR | 951 | $86,484 | 0.0% | $90.94 | $57.15 | +59.1% | NUVEEN ESG LRGCP | 67092P201 |
| XLF | SELECT SECTOR SPDR TR | 1,745 | $86,151 | 0.0% | $49.37 | $50.76 | -2.7% | STATE STREET FIN | 81369Y605 |
| FXI | ISHARES TR | 2,397 | $86,053 | 0.0% | $35.90 | $28.05 | +28.0% | CHINA LG-CAP ETF | 464287184 |
| BDX | BECTON DICKINSON & CO | 540 | $84,905 | 0.0% | $157.23 | $241.97 | -35.0% | COM | 075887109 |
| ISTB | ISHARES TR | 1,741 | $84,369 | 0.0% | $48.46 | $46.99 | +3.1% | CORE 1 5 YR USD | 46432F859 |
| VGK | VANGUARD INTL EQUITY INDEX F | 956 | $78,804 | 0.0% | $82.43 | $84.56 | -2.5% | FTSE EUROPE ETF | 922042874 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 795 | $78,769 | 0.0% | $99.08 | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| OTIS | OTIS WORLDWIDE CORP | 1,011 | $77,928 | 0.0% | $77.08 | $80.64 | -4.4% | COM | 68902V107 |
| PXI | INVESCO EXCHANGE TRADED FD T | 1,300 | $77,418 | 0.0% | $59.55 | $46.62 | +27.7% | DORSEY WRGT ENRG | 46137V878 |
| XJR | ISHARES TR | 1,770 | $77,062 | 0.0% | $43.54 | $37.93 | +14.8% | ESG SELECT SCREE | 46436E544 |
| DFAR | DIMENSIONAL ETF TRUST | 3,231 | $76,414 | 0.0% | $23.65 | $20.49 | +15.4% | US REAL ESTATE E | 25434V823 |
| IFRA | ISHARES TR | 1,300 | $74,360 | 0.0% | $57.20 | $52.85 | +8.2% | US INFRASTRUC | 46435U713 |
| AGZD | WISDOMTREE TR | 3,234 | $72,919 | 0.0% | $22.55 | $21.86 | +3.2% | INTRST RATE HDGE | 97717W380 |
| SPYD | SPDR SERIES TRUST | 1,600 | $72,832 | 0.0% | $45.52 | $43.95 | +3.6% | STATE STREET SPD | 78468R788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 873 | $72,241 | 0.0% | $82.75 | $82.15 | +0.7% | INT-TERM CORP | 92206C870 |
| PH | PARKER-HANNIFIN CORP | 80 | $71,620 | 0.0% | $895.25 | $465.87 | +92.2% | COM | 701094104 |
| AVIV | AMERICAN CENTY ETF TR | 941 | $70,416 | 0.0% | $74.83 | $50.40 | +48.5% | INTERNATIONAL LR | 025072364 |
| WOOD | ISHARES TR | 988 | $70,099 | 0.0% | $70.95 | $71.55 | -0.8% | GL TIMB FORE ETF | 464288174 |
| IGIB | ISHARES TR | 1,306 | $69,506 | 0.0% | $53.22 | $54.05 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| BIV | VANGUARD BD INDEX FDS | 894 | $68,999 | 0.0% | $77.18 | $77.77 | -0.8% | INTERMED TERM | 921937819 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,264 | $68,688 | 0.0% | $4.50 | $2.77 | +62.5% | COM | 517125100 |
| DALI | FIRST TR EXCHANGE TRADED FD | 2,467 | $68,641 | 0.0% | $27.82 | $25.78 | +7.9% | DORSEY WRIGHT | 33738R712 |
| HYS | PIMCO ETF TR | 733 | $68,367 | 0.0% | $93.27 | $90.38 | +3.2% | 0-5 HIGH YIELD | 72201R783 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,002 | $66,994 | 0.0% | $66.86 | $53.46 | +25.1% | WATER RES ETF | 46137V142 |
| DJD | INVESCO EXCHANGE TRADED FD T | 1,100 | $65,714 | 0.0% | $59.74 | $56.34 | +6.0% | DJ INDL AVG DV | 46137V605 |
| DUK | DUKE ENERGY CORP NEW | 500 | $65,426 | 0.0% | $130.85 | $85.52 | +53.1% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 521 | $60,317 | 0.0% | $115.77 | $83.70 | +38.3% | COM | 92939U106 |
| MINT | PIMCO ETF TR | 599 | $60,242 | 0.0% | $100.57 | $100.48 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHA | SCHWAB STRATEGIC TR | 2,059 | $59,886 | 0.0% | $29.08 | $24.10 | +20.6% | US SML CAP ETF | 808524607 |
| KR | KROGER CO | 823 | $59,553 | 0.0% | $72.36 | $45.09 | +60.5% | COM | 501044101 |
| TLTE | FLEXSHARES TR | 883 | $59,345 | 0.0% | $67.21 | $48.63 | +38.2% | MSTAR EMKT FAC | 33939L308 |
| PFE | PFIZER INC | 2,056 | $57,737 | 0.0% | $28.08 | $33.22 | -15.5% | COM | 717081103 |
| WTV | WISDOMTREE TR | 603 | $57,123 | 0.0% | $94.73 | $90.49 | +4.7% | WISDOMTREE US VA | 97717W547 |
| HON | HONEYWELL INTL INC | 253 | $57,073 | 0.0% | $225.58 | $172.97 | +30.7% | COM | 438516106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 137 | $55,854 | 0.0% | $407.69 * | $60.36 | +12.6% | 500 GRTH IDX F | 921932505 |
| T | AT&T INC | 1,905 | $55,226 | 0.0% | $28.99 | $14.79 | +96.0% | COM | 00206R102 |
| IBTM | ISHARES TR | 2,365 | $54,231 | 0.0% | $22.93 | $22.93 | -0.0% | IBONDS DEC 2032 | 46436E296 |
| ORCL | ORACLE CORP | 367 | $53,990 | 0.0% | $147.11 | $103.01 | +42.8% | COM | 68389X105 |
| GLW | CORNING INC | 385 | $52,349 | 0.0% | $135.97 | $27.12 | +401.3% | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 1,145 | $52,270 | 0.0% | $45.65 | $32.72 | +39.5% | STATE STREET SPD | 78463X889 |
| GOVT | ISHARES TR | 2,278 | $52,189 | 0.0% | $22.91 | $23.18 | -1.2% | US TREAS BD ETF | 46429B267 |
| VXF | VANGUARD INDEX FDS | 251 | $51,656 | 0.0% | $205.80 | $140.25 | +46.7% | EXTEND MKT ETF | 922908652 |
| DRIV | GLOBAL X FDS | 1,685 | $51,427 | 0.0% | $30.52 | $23.68 | +28.9% | AUTONMOUS EV ETF | 37954Y624 |
| MCK | MCKESSON CORP | 58 | $50,191 | 0.0% | $865.36 | $622.98 | +38.9% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 253 | $50,069 | 0.0% | $197.90 | $258.60 | -23.3% | SHS CLASS A | G1151C101 |
| SPBO | SPDR SERIES TRUST | 1,714 | $49,758 | 0.0% | $29.03 | $29.41 | -1.3% | STATE STREET SPD | 78464A144 |
| IWR | ISHARES TR | 509 | $49,491 | 0.0% | $97.23 | $99.89 | -2.7% | RUS MID CAP ETF | 464287499 |
| GDX | VANECK ETF TRUST | 538 | $49,373 | 0.0% | $91.77 | $32.58 | +181.6% | GOLD MINERS ETF | 92189F106 |
| DFIC | DIMENSIONAL ETF TRUST | 1,389 | $49,352 | 0.0% | $35.53 | $29.58 | +20.1% | INTL CORE EQUITY | 25434V799 |
| DOL | WISDOMTREE TR | 714 | $48,543 | 0.0% | $67.99 | $47.50 | +43.1% | TRUE DEVELOPED I | 97717W794 |
| DEM | WISDOMTREE TR | 971 | $48,228 | 0.0% | $49.67 | $38.44 | +29.3% | EMER MKT HIGH FD | 97717W315 |
| AMD | ADVANCED MICRO DEVICES INC | 235 | $47,807 | 0.0% | $203.43 | $220.78 | -7.9% | COM | 007903107 |
| IBHI | ISHARES TR | 2,018 | $46,986 | 0.0% | $23.28 | $23.58 | -1.2% | IBONDS 29 TR HI | 46436E379 |
| ITA | ISHARES TR | 212 | $46,375 | 0.0% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC | 904 | $45,381 | 0.0% | $50.20 | $37.63 | +33.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 208 | $45,238 | 0.0% | $217.49 | $159.73 | +36.2% | COM | 00287Y109 |
| IVE | ISHARES TR | 212 | $44,764 | 0.0% | $211.15 | $153.85 | +37.2% | S&P 500 VAL ETF | 464287408 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 962 | $44,709 | 0.0% | $46.48 | $34.55 | +34.5% | NAS CLNEDG GREEN | 33733E500 |
| SPEM | SPDR INDEX SHS FDS | 943 | $44,237 | 0.0% | $46.91 | $34.36 | +36.5% | STATE STREET SPD | 78463X509 |
| WM | WASTE MGMT INC DEL | 191 | $43,932 | 0.0% | $230.01 | $162.33 | +41.6% | COM | 94106L109 |
| ET | ENERGY TRANSFER L P | 2,211 | $42,673 | 0.0% | $19.30 | $12.70 | — | COM UT LTD PTN | 29273V100 |
| IDU | ISHARES TR | 356 | $41,336 | 0.0% | $116.11 | $83.25 | +39.5% | U.S. UTILITS ETF | 464287697 |
| SAP | SAP SE | 241 | $41,262 | 0.0% | $171.21 | $136.20 | +25.7% | SPON ADR | 803054204 |
| — | DNP SELECT INCOME FD INC | 4,000 | $41,200 | 0.0% | $10.30 | $10.48 | — | COM | 23325P104 |
| AVGO | BROADCOM INC | 133 | $41,165 | 0.0% | $309.51 | $233.58 | +32.5% | COM | 11135F101 |
| EMXC | ISHARES INC | 522 | $41,061 | 0.0% | $78.66 | $51.26 | +53.5% | MSCI EMRG CHN | 46434G764 |
| IEI | ISHARES TR | 343 | $40,680 | 0.0% | $118.60 | $119.00 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| DFLV | DIMENSIONAL ETF TRUST | 1,131 | $40,389 | 0.0% | $35.71 | $25.06 | +42.5% | US LARGE CAP VAL | 25434V666 |
| OTTR | OTTER TAIL CORP | 454 | $39,848 | 0.0% | $87.77 | $70.21 | +25.0% | COM | 689648103 |
| DIS | DISNEY WALT CO | 411 | $39,627 | 0.0% | $96.42 | $93.16 | +3.5% | COM | 254687106 |
| IBTO | ISHARES TR | 1,608 | $39,219 | 0.0% | $24.39 | $24.39 | -0.0% | IBONDS DEC 2033 | 46436E148 |
| RWL | INVESCO EXCH TRADED FD TR II | 340 | $39,070 | 0.0% | $114.91 | $79.64 | +44.3% | S&P 500 REVENUE | 46138G698 |
| TLT | ISHARES TR | 445 | $38,578 | 0.0% | $86.69 | $90.36 | -4.1% | 20 YR TR BD ETF | 464287432 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 345 | $38,220 | 0.0% | $110.78 | $57.93 | +91.2% | RBA INDL ETF | 33738R704 |
| NULC | NUSHARES ETF TR | 825 | $38,183 | 0.0% | $46.28 | $34.42 | +34.4% | ESG LARGE CAP | 67092P862 |
| PAYX | PAYCHEX INC | 413 | $38,046 | 0.0% | $92.12 | $116.54 | -21.0% | COM | 704326107 |
| EWX | SPDR INDEX SHS FDS | 561 | $37,094 | 0.0% | $66.12 | $51.56 | +28.2% | STATE STREET SPD | 78463X756 |
| ANET | ARISTA NETWORKS INC | 298 | $36,589 | 0.0% | $122.78 | $131.85 | -6.9% | COM SHS | 040413205 |
| EMB | ISHARES TR | 389 | $36,576 | 0.0% | $94.03 | $91.42 | +2.7% | JPMORGAN USD EMG | 464288281 |
| CB | CHUBB LTD SWITZ | 112 | $36,505 | 0.0% | $325.94 | $253.50 | +28.6% | COM | H1467J104 |
| FDX | FEDEX CORP | 102 | $36,331 | 0.0% | $356.19 | $216.04 | +64.9% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 132 | $35,212 | 0.0% | $266.76 | $261.63 | +2.0% | COM | 125523100 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 500 | $34,235 | 0.0% | $68.47 | $60.33 | +13.5% | BLOOMBERG FINANC | 46138E578 |
| VOX | VANGUARD WORLD FD | 188 | $33,810 | 0.0% | $179.84 | $176.81 | +1.7% | COMM SRVC ETF | 92204A884 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,000 | $33,740 | 0.0% | $33.74 | $42.10 | -19.9% | CL A | 78351F107 |
| FDIS | FIDELITY COVINGTON TRUST | 345 | $32,175 | 0.0% | $93.26 | $100.16 | -6.9% | MSCI CONSM DIS | 316092204 |
| EWJ | ISHARES INC | 381 | $32,172 | 0.0% | $84.44 | $64.94 | +30.0% | MSCI JAPAN ETF | 46434G822 |
| FCX | FREEPORT MCMORAN INC | 534 | $31,389 | 0.0% | $58.78 | $37.07 | +58.6% | CL B | 35671D857 |
| WY | WEYERHAEUSER CO | 1,256 | $30,685 | 0.0% | $24.43 * | $27.45 | -13.3% | COM NEW | 962166104 |
| XC | WISDOMTREE TR | 981 | $30,604 | 0.0% | $31.20 | $29.60 | +5.4% | TRUE EMERGING MK | 97717Y535 |
| DFSI | DIMENSIONAL ETF TRUST | 713 | $30,232 | 0.0% | $42.40 | $30.45 | +39.2% | INTERNATIONAL | 25434V690 |
| MRVL | MARVELL TECHNOLOGY INC | 303 | $30,013 | 0.0% | $99.05 | $87.46 | +13.2% | COM | 573874104 |
| MDLZ | MONDELEZ INTL INC | 503 | $29,014 | 0.0% | $57.68 | $68.54 | -15.9% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 222 | $28,589 | 0.0% | $128.78 | $123.73 | +4.1% | COM | 747525103 |
| ETHA | ISHARES ETHEREUM TR | 1,804 | $28,558 | 0.0% | $15.83 | $18.09 | -12.5% | SHS | 46438R105 |
| XT | ISHARES TR | 419 | $28,555 | 0.0% | $68.15 | $52.71 | +29.3% | FUTURE EXPONENTI | 46434V381 |
| QHY | WISDOMTREE TR | 624 | $28,417 | 0.0% | $45.54 | $44.09 | +3.3% | US HGH YLD CORP | 97717X172 |
| XLK | SELECT SECTOR SPDR TR | 212 | $28,175 | 0.0% | $132.90 | $139.78 | -4.9% | STATE STREET TEC | 81369Y803 |
| MCHI | ISHARES TR | 490 | $27,529 | 0.0% | $56.18 | $47.91 | +17.3% | MSCI CHINA ETF | 46429B671 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,000 | $27,410 | 0.0% | $27.41 | $17.38 | +57.7% | COM | 83089J108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 44 | $27,138 | 0.0% | $616.77 | $455.29 | +35.5% | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 934 | $26,816 | 0.0% | $28.71 | $36.83 | -22.1% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 88 | $26,598 | 0.0% | $302.25 | $253.85 | +19.1% | SML CP GRW ETF | 922908595 |
| HEFA | ISHARES TR | 612 | $26,007 | 0.0% | $42.50 | $40.98 | +3.7% | HDG MSCI EAFE | 46434V803 |
| VTRS | VIATRIS INC | 1,904 | $25,726 | 0.0% | $13.51 | $8.58 | +57.4% | COM | 92556V106 |
| IBCA | ISHARES TR | 1,000 | $25,640 | 0.0% | $25.64 | $25.07 | +2.3% | IBONDS DEC 2035 | 46438G372 |
| BPOP | POPULAR INC | 190 | $25,493 | 0.0% | $134.17 | $69.90 | +92.0% | COM NEW | 733174700 |
| IWX | ISHARES TR | 267 | $24,743 | 0.0% | $92.67 | $65.75 | +40.9% | RUS TP200 VL ETF | 464289420 |
| PFFD | GLOBAL X FDS | 1,333 | $24,528 | 0.0% | $18.40 | $19.43 | -5.3% | US PFD ETF | 37954Y657 |
| SNPS | SYNOPSYS INC | 62 | $24,384 | 0.0% | $393.29 | $435.88 | -9.0% | COM | 871607107 |
| XLRE | SELECT SECTOR SPDR TR | 585 | $23,886 | 0.0% | $40.83 | $41.13 | -0.7% | STATE STREET REA | 81369Y860 |
| NKE | NIKE INC | 451 | $23,796 | 0.0% | $52.76 | $111.33 | -52.6% | CL B | 654106103 |
| SPAB | SPDR SERIES TRUST | 914 | $23,417 | 0.0% | $25.62 | $25.79 | -0.7% | STATE STREET SPD | 78464A649 |
| AVRE | AMERICAN CENTY ETF TR | 527 | $23,199 | 0.0% | $44.02 | $41.66 | +5.7% | REAL ESTATE ETF | 025072356 |
| IYH | ISHARES TR | 375 | $23,115 | 0.0% | $61.64 | $59.22 | +4.1% | US HLTHCARE ETF | 464287762 |
| CLX | CLOROX CO DEL | 223 | $23,110 | 0.0% | $103.63 | $147.59 | -29.8% | COM | 189054109 |
| IVT | INVENTRUST PPTYS CORP | 754 | $22,967 | 0.0% | $30.46 | $23.14 | — | COM NEW | 46124J201 |
| VDC | VANGUARD WORLD FD | 102 | $22,909 | 0.0% | $224.60 | $195.38 | +14.9% | CONSUM STP ETF | 92204A207 |
| EME | EMCOR GROUP INC | 30 | $22,150 | 0.0% | $738.33 | $431.82 | +71.0% | COM | 29084Q100 |
| CLS | CELESTICA INC | 78 | $21,972 | 0.0% | $281.69 | $106.09 | +165.5% | COM | 15101Q207 |
| TCHP | T ROWE PRICE ETF INC | 497 | $21,958 | 0.0% | $44.18 | $49.47 | -10.7% | PRICE BLUE CHIP | 87283Q107 |
| NVT | NVENT ELEC PLC | 185 | $21,882 | 0.0% | $118.28 | $62.55 | +89.1% | SHS | G6700G107 |
| WAT | WATERS CORP | 73 | $21,740 | 0.0% | $297.81 | $342.06 | -12.9% | COM | 941848103 |
| APH | AMPHENOL CORP | 172 | $21,733 | 0.0% | $126.35 | $50.10 | +152.2% | CL A | 032095101 |
| VLUE | ISHARES TR | 150 | $21,329 | 0.0% | $142.19 | $112.47 | +26.4% | MSCI USA VALUE | 46432F388 |
| LOW | LOWES COS INC | 90 | $21,266 | 0.0% | $236.29 | $224.06 | +5.5% | COM | 548661107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 800 | $21,144 | 0.0% | $26.43 | $22.48 | +17.6% | COM | 12769G100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 62 | $20,953 | 0.0% | $337.95 | $139.76 | +141.8% | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 113 | $20,524 | 0.0% | $181.63 | $213.25 | -14.5% | COM | 14040H105 |
| MOAT | VANECK ETF TRUST | 209 | $20,211 | 0.0% | $96.70 | $75.27 | +28.5% | MRNGSTR WDE MOAT | 92189F643 |
| DIV | GLOBAL X FDS | 1,064 | $20,110 | 0.0% | $18.90 | $16.78 | +12.6% | GLOBX SUPDV US | 37950E291 |
| COWZ | PACER FDS TR | 320 | $20,020 | 0.0% | $62.56 | $50.59 | +23.7% | US CASH COWS 100 | 69374H881 |
| UI | UBIQUITI INC | 25 | $19,865 | 0.0% | $794.60 | $543.69 | +45.4% | COM | 90353W103 |
| ALRS | ALERUS FINL CORP | 830 | $19,680 | 0.0% | $23.71 | $14.91 | +59.0% | COM | 01446U103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 166 | $19,452 | 0.0% | $117.18 | $99.76 | +17.5% | BETABUILDRS US | 46641Q399 |
| MRK | MERCK & CO INC | 160 | $19,247 | 0.0% | $120.29 | $104.16 | +15.5% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 91 | $18,937 | 0.0% | $208.10 | $192.78 | +7.9% | COM | 693475105 |
| GE | GE AEROSPACE | 65 | $18,446 | 0.0% | $283.78 | $202.39 | +40.2% | COM NEW | 369604301 |
| MDYV | SPDR SERIES TRUST | 209 | $17,797 | 0.0% | $85.15 | $65.35 | +30.3% | STATE STREET SPD | 78464A839 |
| KLAC | KLA CORP | 12 | $17,669 | 0.0% | $1472.42 | $617.03 | +138.6% | COM NEW | 482480100 |
| SONY | SONY GROUP CORP | 825 | $17,078 | 0.0% | $20.70 | $17.41 | +18.9% | SPONSORED ADR | 835699307 |
| C | CITIGROUP INC | 150 | $17,012 | 0.0% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| ADI | ANALOG DEVICES INC | 52 | $16,544 | 0.0% | $318.15 | $176.89 | +79.8% | COM | 032654105 |
| JCI | JOHNSON CONTROLS INTERNATION | 125 | $16,369 | 0.0% | $130.95 | $114.81 | +14.1% | SHS | G51502105 |
| DFEV | DIMENSIONAL ETF TRUST | 454 | $16,245 | 0.0% | $35.78 | $27.38 | +30.7% | EMERGING MKTS VA | 25434V740 |
| PRU | PRUDENTIAL FINL INC | 160 | $15,631 | 0.0% | $97.69 | $73.47 | +33.0% | COM | 744320102 |
| IP | INTERNATIONAL PAPER CO | 436 | $15,566 | 0.0% | $35.70 | $29.09 | +22.7% | COM | 460146103 |
| SMLF | ISHARES TR | 201 | $15,174 | 0.0% | $75.49 | $63.30 | +19.3% | US SML CAP EQT | 46434V290 |
| USFD | US FOODS HLDG CORP | 161 | $14,846 | 0.0% | $92.21 | $75.09 | +22.8% | COM | 912008109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 239 | $14,656 | 0.0% | $61.32 | $57.14 | +7.3% | US QUALTY FCTR | 46641Q761 |
| F | FORD MTR CO | 1,267 | $14,622 | 0.0% | $11.54 | $10.69 | +7.9% | COM | 345370860 |
| NUSA | NUSHARES ETF TR | 624 | $14,543 | 0.0% | $23.31 | $23.24 | +0.3% | NUVEEN ESG 1-5 | 67092P110 |
| CVS | CVS HEALTH CORP | 202 | $14,508 | 0.0% | $71.82 | $64.30 | +11.7% | COM | 126650100 |
| COR | CENCORA INC | 45 | $14,137 | 0.0% | $314.16 | $197.71 | +58.9% | COM | 03073E105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 750 | $14,025 | 0.0% | $18.70 | $21.11 | -11.4% | SHS | G66721104 |
| BA | BOEING CO | 70 | $13,933 | 0.0% | $199.04 | $207.72 | -4.2% | COM | 097023105 |
| TKR | TIMKEN CO | 136 | $13,678 | 0.0% | $100.57 | $78.02 | +28.9% | COM | 887389104 |
| CW | CURTISS WRIGHT CORP | 20 | $13,623 | 0.0% | $681.15 | $336.76 | +102.3% | COM | 231561101 |
| AZO | AUTOZONE INC | 4 | $13,512 | 0.0% | $3378.00 | $2691.76 | +25.5% | COM | 053332102 |
| LQD | ISHARES TR | 123 | $13,406 | 0.0% | $108.99 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 66 | $13,084 | 0.0% | $198.24 | $160.50 | +23.5% | COM | 743315103 |
| UNM | UNUM GROUP | 179 | $13,073 | 0.0% | $73.03 | $43.63 | +67.4% | COM | 91529Y106 |
| XLE | SELECT SECTOR SPDR TR | 212 | $12,988 | 0.0% | $61.26 | $47.52 | +28.9% | STATE STREET ENE | 81369Y506 |
| MS | MORGAN STANLEY | 78 | $12,837 | 0.0% | $164.58 | $103.97 | +58.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 15 | $12,690 | 0.0% | $846.00 | $413.96 | +104.4% | COM | 38141G104 |
| DFE | WISDOMTREE TR | 176 | $12,626 | 0.0% | $71.74 | $69.73 | +2.9% | EUROPE SMCP DV | 97717W869 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 578 | $12,520 | 0.0% | $21.66 | $12.43 | +74.2% | SPONSORED ADR | 05946K101 |
| SDG | ISHARES TR | 148 | $12,425 | 0.0% | $83.95 | $79.39 | +5.7% | MSCI GBL SUS DEV | 46435G532 |
| HOG | HARLEY DAVIDSON INC | 600 | $12,132 | 0.0% | $20.22 | $34.92 | -42.1% | COM | 412822108 |
| FNDE | SCHWAB STRATEGIC TR | 316 | $12,091 | 0.0% | $38.26 | $26.54 | +44.2% | FUNDAMENTAL EMER | 808524730 |
| ENSG | ENSIGN GROUP INC | 60 | $12,090 | 0.0% | $201.50 | $132.18 | +52.4% | COM | 29358P101 |
| SCZ | ISHARES TR | 153 | $11,997 | 0.0% | $78.41 | $60.17 | +30.3% | EAFE SML CP ETF | 464288273 |
| KMB | KIMBERLY-CLARK CORP | 124 | $11,963 | 0.0% | $96.48 | $125.76 | -23.3% | COM | 494368103 |
| PNR | PENTAIR PLC | 137 | $11,935 | 0.0% | $87.12 | $94.52 | -7.8% | SHS | G7S00T104 |
| AFK | VANECK ETF TRUST | 462 | $11,897 | 0.0% | $25.75 | $22.01 | +17.0% | AFRICA INDEX ETF | 92189F866 |
| IVW | ISHARES TR | 105 | $11,877 | 0.0% | $113.11 | $100.81 | +12.2% | S&P 500 GRWT ETF | 464287309 |
| JNK | SPDR SERIES TRUST | 124 | $11,870 | 0.0% | $95.73 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| SPHR | SPHERE ENTERTAINMENT CO | 100 | $11,740 | 0.0% | $117.40 | $104.61 | +12.2% | CL A | 55826T102 |
| ESML | ISHARES TR | 248 | $11,661 | 0.0% | $47.02 | $33.85 | +38.9% | ESG AWARE MSCI | 46435U663 |
| LIN | LINDE PLC | 24 | $11,651 | 0.0% | $485.46 * | $411.22 | +20.6% | SHS | G54950103 |
| DSI | ISHARES TR | 96 | $11,635 | 0.0% | $121.20 | $79.58 | +52.3% | ESG MSCI KLD 400 | 464288570 |
| TXN | TEXAS INSTRS INC | 60 | $11,552 | 0.0% | $192.53 | $165.13 | +17.6% | COM | 882508104 |
| APPS | DIGITAL TURBINE INC | 4,000 | $11,520 | 0.0% | $2.88 | $3.70 | -22.3% | COM NEW | 25400W102 |
| SLYG | SPDR SERIES TRUST | 118 | $11,402 | 0.0% | $96.63 | $73.11 | +32.2% | STATE STREET SPD | 78464A201 |
| HRB | BLOCK H & R INC | 358 | $11,363 | 0.0% | $31.74 | $32.98 | -3.8% | COM | 093671105 |
| WBD | WARNER BROS DISCOVERY INC | 413 | $11,341 | 0.0% | $27.46 | $10.46 | +162.5% | COM SER A | 934423104 |
| VOLT | TEMA ETF TRUST | 329 | $11,265 | 0.0% | $34.24 | $29.70 | +15.3% | ELECTRIFICATION | 87975E834 |
| HACK | AMPLIFY ETF TR | 150 | $11,264 | 0.0% | $75.09 | $84.81 | -11.5% | AMPLIFY CYBERSEC | 032108664 |
| MDYG | SPDR SERIES TRUST | 117 | $11,228 | 0.0% | $95.97 | $68.31 | +40.5% | STATE STREET SPD | 78464A821 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 250 | $11,183 | 0.0% | $44.73 | $54.56 | -18.0% | NASDAQ INTERNT | 46137V530 |
| SUSL | ISHARES TR | 98 | $11,134 | 0.0% | $113.61 | $73.01 | +55.6% | ESG MSCI LEADR | 46435U218 |
| SLYV | SPDR SERIES TRUST | 115 | $10,877 | 0.0% | $94.58 | $75.01 | +26.1% | STATE STREET SPD | 78464A300 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 206 | $10,869 | 0.0% | $52.76 | $76.14 | -30.7% | SHS REP COM UT | 389637109 |
| AON | AON PLC | 33 | $10,652 | 0.0% | $322.79 | $325.28 | -0.8% | SHS CL A | G0403H108 |
| OSIS | OSI SYSTEMS INC | 40 | $10,621 | 0.0% | $265.52 | $190.49 | +39.4% | COM | 671044105 |
| BLK | BLACKROCK INC | 11 | $10,579 | 0.0% | $961.73 | $966.34 | -0.5% | COM | 09290D101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,250 | $10,563 | 0.0% | $8.45 | $12.63 | -33.1% | COM | 185899101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 533 | $10,527 | 0.0% | $19.75 | $15.21 | +29.8% | SPONSORED ADR | 86562M209 |
| UTES | ETFIS SER TR I | 130 | $10,387 | 0.0% | $79.90 | $80.33 | -0.5% | VIRTUS REAVES UT | 26923G806 |
| CRH | CRH PLC | 98 | $10,302 | 0.0% | $105.12 | $97.65 | +7.7% | ORD | G25508105 |
| NOC | NORTHROP GRUMMAN CORP | 15 | $10,234 | 0.0% | $682.27 | $426.55 | +59.9% | COM | 666807102 |
| EXPE | EXPEDIA GROUP INC | 44 | $10,160 | 0.0% | $230.91 | $97.23 | +137.5% | COM NEW | 30212P303 |
| Q | QNITY ELECTRONICS INC | 87 | $10,039 | 0.0% | $115.39 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| LUV | SOUTHWEST AIRLS CO | 265 | $9,957 | 0.0% | $37.57 | $29.51 | +27.3% | COM | 844741108 |
| DEO | DIAGEO PLC | 133 | $9,902 | 0.0% | $74.45 | $88.45 | -15.8% | SPON ADR NEW | 25243Q205 |
| TEX | TEREX CORP NEW | 165 | $9,752 | 0.0% | $59.10 | $51.70 | +14.3% | COM | 880779103 |
| NDAQ | NASDAQ INC | 114 | $9,678 | 0.0% | $84.89 | $48.99 | +73.3% | COM | 631103108 |
| DVYE | ISHARES INC | 281 | $9,661 | 0.0% | $34.38 | $24.78 | +38.7% | EM MKTS DIV ETF | 464286319 |
| SBUX | STARBUCKS CORP | 106 | $9,452 | 0.0% | $89.17 | $97.26 | -7.9% | COM | 855244109 |
| ACWI | ISHARES TR | 68 | $9,410 | 0.0% | $138.38 | $92.80 | +49.1% | MSCI ACWI ETF | 464288257 |
| PHM | PULTE GROUP INC | 80 | $9,409 | 0.0% | $117.61 | $107.19 | +9.7% | COM | 745867101 |
| STRL | STERLING INFRASTRUCTURE INC | 23 | $9,368 | 0.0% | $407.30 | $140.77 | +189.3% | COM | 859241101 |
| MRSH | MARSH & MCLENNAN COS INC | 53 | $9,193 | 0.0% | $173.45 | $175.81 | -1.3% | COM | 571748102 |
| AVUS | AMERICAN CENTY ETF TR | 81 | $9,006 | 0.0% | $111.19 | $71.56 | +55.4% | US EQT ETF | 025072885 |
| AME | AMETEK INC | 42 | $9,004 | 0.0% | $214.38 | $143.53 | +49.4% | COM | 031100100 |
| ETN | EATON CORP PLC | 25 | $8,942 | 0.0% | $357.68 | $184.81 | +93.5% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP | 51 | $8,802 | 0.0% | $172.59 | $181.18 | -3.5% | COM | 03027X100 |
| SO | SOUTHERN CO | 91 | $8,784 | 0.0% | $96.53 | $72.51 | +33.1% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 179 | $8,727 | 0.0% | $48.75 | $34.37 | +41.8% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 80 | $8,719 | 0.0% | $108.99 | $111.08 | -1.9% | STATE STREET CON | 81369Y407 |
| CNP | CENTERPOINT ENERGY INC | 201 | $8,676 | 0.0% | $43.16 | $38.80 | +11.2% | COM | 15189T107 |
| IBHJ | ISHARES TR | 326 | $8,548 | 0.0% | $26.22 | $26.37 | -0.6% | IBONDS 2030 TERM | 46436E122 |
| ESGD | ISHARES TR | 89 | $8,511 | 0.0% | $95.63 | $72.95 | +31.1% | ESG AW MSCI EAFE | 46435G516 |
| MAR | MARRIOTT INTL INC NEW | 26 | $8,504 | 0.0% | $327.08 | $182.70 | +79.0% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 51 | $8,433 | 0.0% | $165.35 | $89.91 | +83.9% | COM | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 53 | $8,377 | 0.0% | $158.06 * | $150.31 | +16.7% | COM | 426281101 |
| AFL | AFLAC INC | 76 | $8,338 | 0.0% | $109.71 | $104.07 | +5.4% | COM | 001055102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 105 | $8,260 | 0.0% | $78.67 | $72.39 | +8.7% | COM | 13646K108 |
| DD | DUPONT DE NEMOURS INC | 179 | $8,176 | 0.0% | $45.68 | $31.54 | +45.2% | COM | 26614N102 |
| ARW | ARROW ELECTRS INC | 57 | $8,175 | 0.0% | $143.42 * | $124.47 | +7.3% | COM | 042735100 |
| PULS | PGIM ETF TR | 163 | $8,049 | 0.0% | $49.38 | $49.59 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| STRA | STRATEGIC ED INC | 96 | $7,965 | 0.0% | $82.97 | $76.03 | +9.1% | COM | 86272C103 |
| KMI | KINDER MORGAN INC DEL | 237 | $7,947 | 0.0% | $33.53 | $14.79 | +126.8% | COM | 49456B101 |
| RL | RALPH LAUREN CORP | 22 | $7,568 | 0.0% | $344.00 | $244.79 | +40.5% | CL A | 751212101 |
| XLC | SELECT SECTOR SPDR TR | 67 | $7,428 | 0.0% | $110.87 | $115.77 | -4.2% | STATE STREET COM | 81369Y852 |
| CWB | SPDR SERIES TRUST | 80 | $7,322 | 0.0% | $91.53 | $90.91 | +0.7% | STATE STREET SPD | 78464A359 |
| WRB | BERKLEY W R CORP | 108 | $7,159 | 0.0% | $66.29 | $42.39 | +56.4% | COM | 084423102 |
| JOUT | JOHNSON OUTDOORS INC | 145 | $6,723 | 0.0% | $46.37 | $58.68 | -20.7% | CL A | 479167108 |
| IEX | IDEX CORP | 35 | $6,635 | 0.0% | $189.57 | $202.74 | -6.5% | COM | 45167R104 |
| VDE | VANGUARD WORLD FD | 38 | $6,576 | 0.0% | $173.05 | $125.08 | +38.3% | ENERGY ETF | 92204A306 |
| VIS | VANGUARD WORLD FD | 21 | $6,557 | 0.0% | $312.24 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| XOP | SPDR SERIES TRUST | 36 | $6,546 | 0.0% | $181.83 | $136.77 | +32.9% | STATE STREET SPD | 78468R556 |
| BBY | BEST BUY INC | 100 | $6,424 | 0.0% | $64.24 | $65.62 | -2.2% | COM | 086516101 |
| IWO | ISHARES TR | 20 | $6,277 | 0.0% | $313.85 | $229.29 | +36.9% | RUS 2000 GRW ETF | 464287648 |
| TILT | FLEXSHARES TR | 26 | $6,276 | 0.0% | $241.38 | $159.30 | +51.5% | MORNSTAR USMKT | 33939L100 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $6,273 | 0.0% | $125.46 | $110.68 | +13.4% | SPONSORED ADS | 01609W102 |
| ICSH | ISHARES TR | 123 | $6,228 | 0.0% | $50.63 | $50.57 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| EFX | EQUIFAX INC | 34 | $6,123 | 0.0% | $180.09 | $206.59 | -12.8% | COM | 294429105 |
| GEV | GE VERNOVA INC | 7 | $6,111 | 0.0% | $873.00 | $609.04 | +43.3% | COM | 36828A101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 65 | $6,088 | 0.0% | $93.66 | $76.62 | +22.2% | NASD TECH DIV | 33738R118 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $5,899 | 0.0% | $491.58 | $552.65 | -11.1% | COM | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41 | $5,857 | 0.0% | $142.85 | $209.34 | -31.8% | ORD | M22465104 |
| LIT | GLOBAL X FDS | 78 | $5,800 | 0.0% | $74.36 | $56.88 | +30.7% | LITHIUM BTRY ETF | 37954Y855 |
| ICLN | ISHARES TR | 313 | $5,732 | 0.0% | $18.31 | $18.34 | -0.3% | GL CLEAN ENE ETF | 464288224 |
| SYK | STRYKER CORPORATION | 17 | $5,587 | 0.0% | $328.65 | $377.08 | -12.9% | COM | 863667101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 151 | $5,550 | 0.0% | $36.75 | $22.13 | +66.0% | COM | 41068X100 |
| SRE | SEMPRA | 56 | $5,442 | 0.0% | $97.18 | $67.69 | +43.6% | COM | 816851109 |
| MBB | ISHARES TR | 54 | $5,128 | 0.0% | $94.96 | $95.54 | -0.6% | MBS ETF | 464288588 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21 | $4,991 | 0.0% | $237.67 | $190.98 | +24.4% | NASDAQ 100 ETF | 46138G649 |
| USFR | WISDOMTREE TR | 99 | $4,984 | 0.0% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IBHG | ISHARES TR | 225 | $4,980 | 0.0% | $22.13 | $22.19 | -0.3% | IBONDS 2027 TERM | 46436E478 |
| GSK | GSK PLC | 90 | $4,968 | 0.0% | $55.20 | $36.05 | +53.1% | SPONSORED ADR | 37733W204 |
| SCHH | SCHWAB STRATEGIC TR | 230 | $4,943 | 0.0% | $21.49 | $20.63 | +4.2% | US REIT ETF | 808524847 |
| OC | OWENS CORNING NEW | 45 | $4,870 | 0.0% | $108.22 | $117.36 | -7.8% | COM | 690742101 |
| RWO | SPDR INDEX SHS FDS | 106 | $4,852 | 0.0% | $45.77 | $40.91 | +11.9% | STATE STREET SPD | 78463X749 |
| SCHV | SCHWAB STRATEGIC TR | 153 | $4,667 | 0.0% | $30.50 | $29.23 | +4.3% | US LCAP VA ETF | 808524409 |
| RKT | ROCKET COS INC | 319 | $4,546 | 0.0% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| HDV | ISHARES TR | 33 | $4,479 | 0.0% | $135.73 * | $24.16 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| CTAS | CINTAS CORP | 26 | $4,398 | 0.0% | $169.15 | $188.14 | -10.1% | COM | 172908105 |
| BALL | BALL CORP | 74 | $4,375 | 0.0% | $59.12 | $52.22 | +13.2% | COM | 058498106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 56 | $4,265 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| MET | METLIFE INC | 60 | $4,244 | 0.0% | $70.73 | $56.89 | +24.3% | COM | 59156R108 |
| ISCG | ISHARES TR | 76 | $4,165 | 0.0% | $54.80 | $39.29 | +39.5% | MRGSTR SM CP GR | 464288604 |
| IMSR | TERRESTRIAL ENERGY INC | 692 | $4,156 | 0.0% | $6.01 | $6.11 | — | COM SHS | 881454102 |
| CXT | CRANE NXT CO | 100 | $4,059 | 0.0% | $40.59 * | $51.81 | -0.8% | COM | 224441105 |
| VOD | VODAFONE GROUP PLC | 270 | $4,056 | 0.0% | $15.02 | $9.65 | +55.7% | SPONSORED ADR | 92857W308 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34 | $3,981 | 0.0% | $117.09 | $104.97 | +11.5% | COM | 01973R101 |
| BSX | BOSTON SCIENTIFIC CORP | 63 | $3,954 | 0.0% | $62.76 | $52.25 | +20.1% | COM | 101137107 |
| SMH | VANECK ETF TRUST | 10 | $3,834 | 0.0% | $383.40 | $199.49 | +92.2% | SEMICONDUCTR ETF | 92189F676 |
| PYPL | PAYPAL HLDGS INC | 84 | $3,800 | 0.0% | $45.24 | $48.30 | -6.3% | COM | 70450Y103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 316 | $3,641 | 0.0% | $11.52 | $18.48 | — | COM | 64110Y108 |
| SSYS | STRATASYS LTD | 463 | $3,617 | 0.0% | $7.81 | $15.66 | -50.1% | SHS | M85548101 |
| TFC | TRUIST FINL CORP | 78 | $3,586 | 0.0% | $45.97 | $26.95 | +70.6% | COM | 89832Q109 |
| GLDM | WORLD GOLD TR | 38 | $3,523 | 0.0% | $92.71 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| CTVA | CORTEVA INC | 42 | $3,516 | 0.0% | $83.71 | $56.63 | +47.8% | COM | 22052L104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 21 | $3,480 | 0.0% | $165.71 | $117.61 | +40.9% | AEROSPACE DEFN | 46137V100 |
| HUM | HUMANA INC | 19 | $3,295 | 0.0% | $173.42 | $441.32 | -60.7% | COM | 444859102 |
| KHC | KRAFT HEINZ CO | 141 | $3,169 | 0.0% | $22.48 | $33.02 | -31.9% | COM | 500754106 |
| XAR | SPDR SERIES TRUST | 12 | $3,048 | 0.0% | $254.00 | $144.64 | +75.6% | STATE STREET SPD | 78464A631 |
| SCHM | SCHWAB STRATEGIC TR | 95 | $2,931 | 0.0% | $30.85 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| QGRW | WISDOMTREE TR | 50 | $2,672 | 0.0% | $53.44 | $57.10 | -6.4% | US QUALITY GROW | 97717Y477 |
| EWU | ISHARES TR | 58 | $2,643 | 0.0% | $45.57 | $46.07 | -1.1% | MSCI UK ETF NEW | 46435G334 |
| DKS | DICKS SPORTING GOODS INC | 13 | $2,578 | 0.0% | $198.31 | $209.12 | -5.2% | COM | 253393102 |
| FNB | F N B CORP | 146 | $2,442 | 0.0% | $16.73 | $14.80 | +13.0% | COM | 302520101 |
| CPB | THE CAMPBELLS COMPANY | 100 | $2,227 | 0.0% | $22.27 | $45.68 | -51.3% | COM | 134429109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 123 | $2,207 | 0.0% | $17.94 | $18.45 | -2.8% | BLOOMBERG ENHANC | 46138E719 |
| VHT | VANGUARD WORLD FD | 8 | $2,179 | 0.0% | $272.38 | $246.19 | +10.6% | HEALTH CAR ETF | 92204A504 |
| SFM | SPROUTS FMRS MKT INC | 28 | $2,160 | 0.0% | $77.14 | $143.71 | -46.3% | COM | 85208M102 |
| SIRI | SIRIUSXM HOLDINGS INC | 92 | $2,124 | 0.0% | $23.09 | $31.06 | -25.7% | COMMON STOCK | 829933100 |
| HAL | HALLIBURTON CO | 50 | $1,950 | 0.0% | $39.00 * | $33.54 | 0.0% | COM | 406216101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43 | $1,676 | 0.0% | $38.98 | $60.80 | -35.9% | COM | 34964C106 |
| NEM | NEWMONT CORP | 15 | $1,624 | 0.0% | $108.27 | $42.79 | +153.0% | COM | 651639106 |
| HSIC | SCHEIN HENRY INC | 22 | $1,622 | 0.0% | $73.73 | $79.00 | -6.7% | COM | 806407102 |
| MA | MASTERCARD INCORPORATED | 3 | $1,499 | 0.0% | $499.67 | $437.08 | +14.3% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 6 | $1,466 | 0.0% | $244.33 | $109.92 | +122.1% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,383 | 0.0% | $461.00 | $392.04 | +17.6% | COM NEW | 46120E602 |
| VSNT | VERSANT MEDIA GROUP INC | 36 | $1,333 | 0.0% | $37.03 | $33.68 | +9.9% | COM CL A | 925283103 |
| KD | KYNDRYL HLDGS INC | 91 | $1,194 | 0.0% | $13.12 | $13.53 | -3.1% | COMMON STOCK | 50155Q100 |
| LNG | CHENIERE ENERGY INC | 4 | $1,136 | 0.0% | $284.00 | $148.05 | +91.7% | COM NEW | 16411R208 |
| HLN | HALEON PLC | 111 | $1,112 | 0.0% | $10.02 | $8.53 | +17.3% | SPON ADS | 405552100 |
| DOC | HEALTHPEAK PROPERTIES INC | 67 | $1,101 | 0.0% | $16.43 | $17.60 | -8.0% | COM | 42250P103 |
| MTUS | METALLUS INC | 66 | $1,079 | 0.0% | $16.35 | $13.93 | +17.3% | COM | 887399103 |
| IDGT | ISHARES TR | 11 | $1,076 | 0.0% | $97.82 | $87.18 | +12.2% | US DIGITAL INFRA | 464287531 |
| SPGI | S&P GLOBAL INC | 3 | $1,064 | 0.0% | $354.67 * | $427.59 | -0.5% | COM | 78409V104 |
| CFG | CITIZENS FINL GROUP INC | 18 | $1,050 | 0.0% | $58.33 * | $32.04 | +87.2% | COM | 174610105 |
| EQIX | EQUINIX INC | 1 | $981 | 0.0% | $981.00 * | $692.48 | +10.3% | COM | 29444U700 |
| SHW | SHERWIN WILLIAMS CO | 3 | $962 | 0.0% | $320.67 | $242.38 | +32.3% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 6 | $962 | 0.0% | $160.33 | $146.48 | +9.4% | COM | 697435105 |
| EMBC | EMBECTA CORP | 108 | $955 | 0.0% | $8.84 | $24.47 | -63.9% | COMMON STOCK | 29082K105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 11 | $875 | 0.0% | $79.55 | $91.80 | -13.4% | U S TECH LEADERS | 46654Q732 |
| UNP | UNION PAC CORP | 4 | $850 | 0.0% | $212.50 * | $190.51 | +27.4% | COM | 907818108 |
| WMB | WILLIAMS COS INC | 12 | $837 | 0.0% | $69.75 * | $52.49 | +38.7% | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | $834 | 0.0% | $278.00 | $263.30 | +5.5% | COM | 127387108 |
| GRMN | GARMIN LTD | 4 | $813 | 0.0% | $203.25 * | $97.02 | +139.1% | SHS | H2906T109 |
| EAGG | ISHARES TR | 17 | $809 | 0.0% | $47.59 | $47.65 | -0.2% | ESG AWR US AGRGT | 46435U549 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4 | $782 | 0.0% | $195.50 | $182.78 | +6.9% | COM | 679580100 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $779 | 0.0% | $59.92 | $52.72 | +13.6% | COM | 10922N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 31 | $739 | 0.0% | $23.84 | $14.20 | +67.7% | COM | 42824C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8 | $721 | 0.0% | $90.13 | $65.46 | +37.7% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $718 | 0.0% | $359.00 | $275.92 | +30.1% | COM | 773903109 |
| AIG | AMERICAN INTL GROUP INC | 10 | $715 | 0.0% | $71.50 * | $50.62 | +48.7% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 6 | $693 | 0.0% | $115.50 | $94.52 | +22.2% | COM | 693718108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $670 | 0.0% | $335.00 * | $336.94 | +32.5% | COM | 92532F100 |
| DHR | DANAHER CORP DEL | 4 | $664 | 0.0% | $166.00 * | $214.16 | -11.5% | COM | 235851102 |
| TEL | TE CONNECTIVITY PLC | 3 | $628 | 0.0% | $209.33 | $146.90 | +42.3% | ORD SHS | G87052109 |
| HPQ | HP INC | 31 | $596 | 0.0% | $19.23 | $27.12 | -29.2% | COM | 40434L105 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $589 | 0.0% | $589.00 | $388.35 | +51.6% | COM | 573284106 |
| IDXX | IDEXX LABS INC | 1 | $562 | 0.0% | $562.00 | $479.21 | +17.3% | COM | 45168D104 |
| CRM | SALESFORCE INC | 3 | $561 | 0.0% | $187.00 | $214.43 | -12.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3 | $472 | 0.0% | $157.33 | $104.69 | +50.2% | COM | 45866F104 |
| LUMN | LUMEN TECHNOLOGIES INC | 67 | $466 | 0.0% | $6.96 | $3.57 | +94.6% | COM | 550241103 |
| CC | CHEMOURS CO | 20 | $441 | 0.0% | $22.05 | $27.54 | -20.0% | COM | 163851108 |
| WHR | WHIRLPOOL CORP | 8 | $432 | 0.0% | $54.00 | $106.04 | -49.2% | COM | 963320106 |
| FTNT | FORTINET INC | 5 | $409 | 0.0% | $81.80 | $68.00 | +20.2% | COM | 34959E109 |
| CL | COLGATE PALMOLIVE CO | 5 | $384 | 0.0% | $76.80 * | $72.91 | +16.9% | COM | 194162103 |
| UAL | UNITED AIRLS HLDGS INC | 4 | $369 | 0.0% | $92.25 | $47.22 | +95.0% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $354 | 0.0% | $354.00 | $445.37 | -20.5% | COM | 776696106 |
| STE | STERIS PLC | 2 | $332 | 0.0% | $166.00 * | $195.42 | +13.2% | SHS USD | G8473T100 |
| NOK | NOKIA CORP | 39 | $314 | 0.0% | $8.05 | $4.23 | +90.1% | SPONSORED ADR | 654902204 |
| CDW | CDW CORP | 3 | $303 | 0.0% | $101.00 * | $168.84 | -28.3% | COM | 12514G108 |
| UPS | UNITED PARCEL SVCS INC | 3 | $296 | 0.0% | $98.67 | $154.55 | -36.3% | CL B | 911312106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1 | $293 | 0.0% | $293.00 | $443.16 | -33.9% | COM | 036752103 |
| ANF | ABERCROMBIE & FITCH CO | 3 | $275 | 0.0% | $91.67 | $93.30 | -2.1% | CL A | 002896207 |
| CPRT | COPART INC | 8 | $266 | 0.0% | $33.25 | $42.95 | -22.7% | COM | 217204106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 20 | $255 | 0.0% | $12.75 | $20.79 | -38.7% | SHS USD | G4863A108 |
| SWK | STANLEY BLACK & DECKER INC | 3 | $178 | 0.0% | $59.33 * | $74.47 | -4.6% | COM | 854502101 |
| STZ | CONSTELLATION BRANDS INC | 1 | $150 | 0.0% | $150.00 | $180.78 | -17.0% | CL A | 21036P108 |
| VLTO | VERALTO CORP | 1 | $89 | 0.0% | $89.00 | $94.12 | -6.1% | COM SHS | 92338C103 |
| ADAM | ADAMAS TRUST INC. | 6 | $45 | 0.0% | $7.50 | $10.00 | — | COM | 649604840 |
| ONL | ORION PROPERTIES INC | 5 | $11 | 0.0% | $2.20 | $6.63 | — | COM | 68629Y103 |