CIK: 0002047572 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value ($000): $125,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,510 | $14,119 | 11.2% | $462.06 | +5.2% | Stock | 084670702 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 424,796 | $11,597 | 9.2% | $27.28 | — | ETF | 14020Y300 |
| SCHP | SCHWAB US TIPS ETF | 351,866 | $9,462 | 7.5% | $25.97 | — | ETF | 808524870 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 122,246 | $8,693 | 6.9% | $67.77 | — | ETF | 921910709 |
| CGGR | CAPITAL GROUP GROWTH ETF | 204,138 | $6,992 | 5.6% | $36.48 | — | ETF | 14020G101 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 259,277 | $6,832 | 5.4% | $26.02 | — | ETF | 72201R585 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 215,124 | $6,056 | 4.8% | $30.33 | — | ETF | 25434V815 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 146,973 | $5,785 | 4.6% | $36.43 | — | ETF | 25434V807 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 164,085 | $4,778 | 3.8% | $27.10 | — | ETF | 25434V781 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 148,141 | $4,529 | 3.6% | $30.17 | — | ETF | 25434V666 |
| IAU | ISHARES GOLD TRUST | 71,652 | $4,225 | 3.4% | $49.51 | — | ETF | 464285204 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 127,560 | $3,292 | 2.6% | $25.67 | — | ETF | 14020Y409 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 39,313 | $3,261 | 2.6% | $80.09 | — | ETF | 921946810 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 108,531 | $2,911 | 2.3% | $26.91 | — | ETF | 14020Y201 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,834 | $2,878 | 2.3% | $195.70 | — | ETF | 921908844 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 85,712 | $2,319 | 1.8% | $26.50 | — | ETF | 25434V740 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 74,642 | $2,115 | 1.7% | $29.04 | — | ETF | 14020X104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 64,028 | $1,972 | 1.6% | $29.05 | — | ETF | 808524730 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 47,681 | $1,805 | 1.4% | $41.61 | — | ETF | 46137V597 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 60,501 | $1,657 | 1.3% | $29.70 | — | ETF | 808524763 |
| MSFT | MICROSOFT CORP COM | 4,327 | $1,624 | 1.3% | $422.35 | -4.1% | Stock | 594918104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37,531 | $1,359 | 1.1% | $34.14 | — | ETF | 808524748 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 15,230 | $1,091 | 0.9% | $68.62 | — | ETF | 72201R882 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 12,684 | $1,038 | 0.8% | $76.36 | — | ETF | 46137V365 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 22,351 | $816 | 0.6% | $41.11 | — | ETF | 389930207 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 24,416 | $800 | 0.6% | $31.43 | — | ETF | 808524680 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 33,317 | $787 | 0.6% | $23.68 | — | ETF | 808524771 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 29,064 | $652 | 0.5% | $22.20 | — | ETF | 14020Y102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 20,749 | $522 | 0.4% | $24.93 | — | ETF | 14021N105 |
| MCD | MCDONALDS CORP COM | 1,600 | $500 | 0.4% | $290.22 | +0.9% | Stock | 580135101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 13,780 | $498 | 0.4% | $33.37 | — | ETF | 808524755 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,613 | $477 | 0.4% | $103.47 | — | ETF | 46429B747 |
| TIP | ISHARES TIPS BOND ETF | 4,161 | $462 | 0.4% | $107.65 | — | ETF | 464287176 |
| XOM | EXXON MOBIL CORP COM | 3,380 | $402 | 0.3% | $112.36 | -4.6% | Stock | 30231G102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 4,726 | $373 | 0.3% | $78.00 | — | ETF | 92206C409 |
| AAPL | APPLE INC COM | 1,620 | $360 | 0.3% | $234.51 | -1.6% | Stock | 037833100 |
| CVX | CHEVRON CORP NEW COM | 1,989 | $333 | 0.3% | $145.50 | +3.4% | Stock | 166764100 |
| CSX | CSX CORP COM | 11,296 | $332 | 0.3% | $33.68 | -7.1% | Stock | 126408103 |
| AMZN | AMAZON COM INC COM | 1,696 | $323 | 0.3% | $204.58 | +6.1% | Stock | 023135106 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 25,875 | $282 | 0.2% | $10.81 | — | CEF | 670682103 |
| GLD | SPDR GOLD SHARES | 972 | $280 | 0.2% | $242.13 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 1,300 | $272 | 0.2% | $177.41 | +6.8% | Stock | 00287Y109 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 9,404 | $247 | 0.2% | $25.79 | — | ETF | 14020Y508 |
| PRF | INVESCO RAFI US 1000 ETF | 5,529 | $223 | 0.2% | $40.34 | — | ETF | 46137V613 |
| AMGN | AMGEN INC COM | 700 | $218 | 0.2% | $287.24 | 0.0% | Stock | 031162100 |
| LLY | ELI LILLY & CO COM | 263 | $217 | 0.2% | $821.14 | +0.7% | Stock | 532457108 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 17,697 | $216 | 0.2% | $12.17 | — | CEF | 67070X101 |
| COR | CENCORA INC COM | 716 | $199 | 0.2% | $249.56 | 0.0% | Stock | 03073E105 |
| RTX | RTX CORPORATION COM | 1,463 | $194 | 0.2% | $124.76 | 0.0% | Stock | 75513E101 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 7,776 | $175 | 0.1% | $22.07 | — | ETF | 808524698 |
| ABT | ABBOTT LABS COM | 1,300 | $172 | 0.1% | $125.48 | 0.0% | Stock | 002824100 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 5,317 | $170 | 0.1% | $31.97 | — | ETF | 72202L371 |
| MFUS | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 2,962 | $149 | 0.1% | $50.22 | — | ETF | 72202L363 |
| ORCL | ORACLE CORP COM | 76,439 | $147 | 0.1% | $175.85 | -8.1% | Stock | 68389X105 |
| MTDR | MATADOR RES CO COM | 2,700 | $138 | 0.1% | $55.26 | 0.0% | Stock | 576485205 |
| PFE | PFIZER INC COM | 5,401 | $137 | 0.1% | $24.71 | 0.0% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 802 | $120 | 0.1% | $143.48 | 0.0% | Stock | 713448108 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 4,970 | $118 | 0.1% | $23.77 | — | ETF | 25434V823 |
| KMB | KIMBERLY-CLARK CORP COM | 800 | $114 | 0.1% | $129.79 | 0.0% | Stock | 494368103 |
| NOC | NORTHROP GRUMMAN CORP COM | 216 | $111 | 0.1% | $470.02 | 0.0% | Stock | 666807102 |
| ROK | ROCKWELL AUTOMATION INC COM | 393 | $102 | 0.1% | $274.46 | 0.0% | Stock | 773903109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 215 | $101 | 0.1% | $468.92 | — | ETF | 46090E103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,625 | $100 | 0.1% | $61.78 | — | ETF | 46434V621 |
| VTV | VANGUARD VALUE ETF | 558 | $96 | 0.1% | $172.72 | — | ETF | 922908744 |
| MAR | MARRIOTT INTL INC NEW CL A | 377 | $90 | 0.1% | $269.39 | 0.0% | Stock | 571903202 |
| MSTR | MICROSTRATEGY INC CL A NEW | 307 | $88 | 0.1% | $317.51 | 0.0% | Stock | 594972408 |
| VDE | VANGUARD ENERGY ETF | 654 | $85 | 0.1% | $129.71 | — | ETF | 92204A306 |
| NVDA | NVIDIA CORPORATION COM | 773 | $84 | 0.1% | $126.71 | 0.0% | Stock | 67066G104 |
| NSC | NORFOLK SOUTHN CORP COM | 345 | $82 | 0.1% | $239.35 | 0.0% | Stock | 655844108 |
| OKE | ONEOK INC NEW COM | 810 | $80 | 0.1% | $94.96 | 0.0% | Stock | 682680103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 254 | $78 | 0.1% | $308.88 | — | ETF | 921910816 |
| T | AT&T INC COM | 2,766 | $78 | 0.1% | $24.35 | 0.0% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 471 | $78 | 0.1% | $152.45 | 0.0% | Stock | 478160104 |
| AEE | AMEREN CORP COM | 706 | $71 | 0.1% | $93.72 | 0.0% | Stock | 023608102 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 1,228 | $71 | 0.1% | $57.61 | — | ETF | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 278 | $69 | 0.1% | $239.40 | 0.0% | Stock | 459200101 |
| GE | GE AEROSPACE COM NEW | 312 | $62 | 0.0% | $195.73 | 0.0% | Stock | 369604301 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 3,554 | $61 | 0.0% | $17.22 | — | ETF | 38964R203 |
| AXP | AMERICAN EXPRESS CO COM | 215 | $58 | 0.0% | $292.46 | 0.0% | Stock | 025816109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,158 | $57 | 0.0% | $48.82 | — | ETF | 92203J407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1,579 | $56 | 0.0% | $35.64 | — | ETF | 14020W106 |
| ADBE | ADOBE INC COM | 146 | $56 | 0.0% | $428.84 | 0.0% | Stock | 00724F101 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 2,001 | $52 | 0.0% | $25.89 | — | ETF | 25434V302 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 604 | $51 | 0.0% | $85.07 | — | ETF | 464287499 |
| — | KELLANOVA COM | 600 | $49 | 0.0% | $80.02 | 0.0% | Stock | 487836108 |
| GOOGL | ALPHABET INC CAP STK CL A | 317 | $49 | 0.0% | $180.70 | 0.0% | Stock | 02079K305 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 282 | $49 | 0.0% | $173.23 | — | ETF | 46137V357 |
| YUM | YUM BRANDS INC COM | 306 | $48 | 0.0% | $141.64 | 0.0% | Stock | 988498101 |
| IVV | ISHARES CORE S&P 500 ETF | 81 | $46 | 0.0% | $588.68 | — | ETF | 464287200 |
| — | NUVEEN MUN VALUE FD INC COM | 5,119 | $45 | 0.0% | $8.77 | — | CEF | 670928100 |
| LMT | LOCKHEED MARTIN CORP COM | 96 | $43 | 0.0% | $448.29 | 0.0% | Stock | 539830109 |
| AVGO | BROADCOM INC COM | 255 | $43 | 0.0% | $209.82 | 0.0% | Stock | 11135F101 |
| GDX | VANECK GOLD MINERS ETF | 912 | $42 | 0.0% | $45.97 | — | ETF | 92189F106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,077 | $41 | 0.0% | $19.80 | — | CEF | 72201Y101 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 1,269 | $40 | 0.0% | $31.75 | — | ETF | 132061706 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 328 | $40 | 0.0% | $121.12 | — | ETF | 46429B663 |
| MMM | 3M CO COM | 250 | $37 | 0.0% | $144.58 | 0.0% | Stock | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 600 | $37 | 0.0% | $55.48 | 0.0% | Stock | 110122108 |
| WMT | WALMART INC COM | 404 | $35 | 0.0% | $92.95 | 0.0% | Stock | 931142103 |
| FTNT | FORTINET INC COM | 360 | $35 | 0.0% | $101.38 | 0.0% | Stock | 34959E109 |
| INTC | INTEL CORP COM | 1,472 | $33 | 0.0% | $21.88 | 0.0% | Stock | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 706 | $32 | 0.0% | $39.58 | 0.0% | Stock | 92343V104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 88 | $32 | 0.0% | $361.09 | — | ETF | 464287614 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 1,154 | $30 | 0.0% | $26.01 | — | ETF | 14020Y607 |
| — | LXP INDUSTRIAL TRUST COM | 3,462 | $30 | 0.0% | $8.65 | — | REIT | 529043101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 544 | $28 | 0.0% | $51.49 | — | ETF | 25434V609 |
| GEV | GE VERNOVA INC COM | 90 | $27 | 0.0% | $348.14 | 0.0% | Stock | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 226 | $25 | 0.0% | $98.44 | 0.0% | Stock | 025537101 |
| CSCO | CISCO SYS INC COM | 396 | $24 | 0.0% | $60.10 | 0.0% | Stock | 17275R102 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 892 | $22 | 0.0% | $25.22 | — | ETF | 78464A284 |
| PCH | POTLATCHDELTIC CORPORATION COM | 485 | $22 | 0.0% | $45.12 | — | REIT | 737630103 |
| CMCSA | COMCAST CORP NEW CL A | 577 | $21 | 0.0% | $35.04 | 0.0% | Stock | 20030N101 |
| PRU | PRUDENTIAL FINL INC COM | 189 | $21 | 0.0% | $108.96 | 0.0% | Stock | 744320102 |
| CTVA | CORTEVA INC COM | 317 | $20 | 0.0% | $61.25 | 0.0% | Stock | 22052L104 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 393 | $20 | 0.0% | $49.62 | — | ETF | 922907746 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 103 | $19 | 0.0% | $188.16 | — | ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC COM | 256 | $19 | 0.0% | $31.89 | 0.0% | Stock | 26614N102 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 753 | $19 | 0.0% | $25.15 | — | ETF | 46434VBD1 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,202 | $18 | 0.0% | $15.22 | — | ETF | 389638107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 272 | $17 | 0.0% | $65.78 | 0.0% | Stock | 14448C104 |
| SLB | SCHLUMBERGER LTD COM STK | 400 | $17 | 0.0% | $39.90 | 0.0% | Stock | 806857108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 16,135 | $16 | 0.0% | $1.00 | — | Stock | 29273V100 |
| GOOG | ALPHABET INC CAP STK CL C | 101 | $16 | 0.0% | $182.46 | 0.0% | Stock | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 9,039 | $16 | 0.0% | $10.46 | 0.0% | Stock | 934423104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 208 | $15 | 0.0% | $73.45 | — | ETF | 921937835 |
| PM | PHILIP MORRIS INTL INC COM | 95 | $15 | 0.0% | $136.99 | 0.0% | Stock | 718172109 |
| V | VISA INC COM CL A | 43 | $15 | 0.0% | $336.32 | 0.0% | Stock | 92826C839 |
| RMBS | RAMBUS INC DEL COM | 285 | $15 | 0.0% | $58.74 | 0.0% | Stock | 750917106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 100 | $15 | 0.0% | $146.01 | — | ETF | 81369Y209 |
| NPWR | NET POWER INC COM CL A | 5,067 | $13 | 0.0% | $7.06 | 0.0% | Stock | 64107A105 |
| CI | THE CIGNA GROUP COM | 40 | $13 | 0.0% | $295.68 | 0.0% | Stock | 125523100 |
| VO | VANGUARD MID-CAP ETF | 47 | $12 | 0.0% | $258.62 | — | ETF | 922908629 |
| META | META PLATFORMS INC CL A | 21 | $12 | 0.0% | $643.25 | 0.0% | Stock | 30303M102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 157 | $12 | 0.0% | $75.65 | — | ETF | 46432F842 |
| DLX | DELUXE CORP COM | 732 | $12 | 0.0% | $17.68 | 0.0% | Stock | 248019101 |
| UNH | UNITEDHEALTH GROUP INC COM | 22 | $12 | 0.0% | $499.48 | 0.0% | Stock | 91324P102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 348 | $11 | 0.0% | $32.51 | — | ETF | 003264108 |
| PNW | PINNACLE WEST CAP CORP COM | 118 | $11 | 0.0% | $86.37 | 0.0% | Stock | 723484101 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 419 | $11 | 0.0% | $26.71 | — | REIT | 146280508 |
| HAL | HALLIBURTON CO COM | 403 | $10 | 0.0% | $25.59 | 0.0% | Stock | 406216101 |
| PGR | PROGRESSIVE CORP COM | 33 | $9 | 0.0% | $245.29 | 0.0% | Stock | 743315103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 114 | $9 | 0.0% | $85.82 | 0.0% | Stock | 36266G107 |
| DOW | DOW INC COM | 256 | $9 | 0.0% | $35.96 | 0.0% | Stock | 260557103 |
| ORN | ORION GROUP HLDGS INC COM | 1,700 | $9 | 0.0% | $7.00 | 0.0% | Stock | 68628V308 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 279 | $9 | 0.0% | $30.98 | — | ETF | 14021D107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30 | $8 | 0.0% | $274.83 | — | ETF | 922908769 |
| WFC | WELLS FARGO CO NEW COM | 112 | $8 | 0.0% | $73.70 | 0.0% | Stock | 949746101 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 350 | $8 | 0.0% | $22.63 | — | CEF | 09248D104 |
| PCG | PG&E CORP COM | 430 | $7 | 0.0% | $16.45 | 0.0% | Stock | 69331C108 |
| PG | PROCTER AND GAMBLE CO COM | 42 | $7 | 0.0% | $163.95 | 0.0% | Stock | 742718109 |
| MAC | MACERICH CO COM | 408 | $7 | 0.0% | $17.17 | — | REIT | 554382101 |
| HD | HOME DEPOT INC COM | 18 | $7 | 0.0% | $380.72 | 0.0% | Stock | 437076102 |
| GS | GOLDMAN SACHS GROUP INC COM | 12 | $7 | 0.0% | $590.71 | 0.0% | Stock | 38141G104 |
| BAC | BANK AMERICA CORP COM | 152 | $6 | 0.0% | $43.62 | 0.0% | Stock | 060505104 |
| HAS | HASBRO INC COM | 100 | $6 | 0.0% | $58.38 | 0.0% | Stock | 418056107 |
| TMUS | T-MOBILE US INC COM | 23 | $6 | 0.0% | $243.03 | 0.0% | Stock | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12 | $6 | 0.0% | $466.00 | 0.0% | Stock | 92532F100 |
| SCHW | SCHWAB CHARLES CORP COM | 74 | $6 | 0.0% | $77.67 | 0.0% | Stock | 808513105 |
| ETN | EATON CORP PLC SHS | 21 | $6 | 0.0% | $308.54 | 0.0% | Stock | G29183103 |
| — | SITIO ROYALTIES CORP CLASS A COM | 284 | $6 | 0.0% | $19.87 | — | Stock | 82983N108 |
| MRK | MERCK & CO INC COM | 62 | $6 | 0.0% | $90.12 | 0.0% | Stock | 58933Y105 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 134 | $5 | 0.0% | $39.53 | — | ETF | 92189H805 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 142 | $5 | 0.0% | $36.81 | — | ETF | 46435U853 |
| VTRS | VIATRIS INC COM | 597 | $5 | 0.0% | $10.02 | 0.0% | Stock | 92556V106 |
| WM | WASTE MGMT INC DEL COM | 22 | $5 | 0.0% | $218.39 | 0.0% | Stock | 94106L109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 78 | $5 | 0.0% | $64.21 | — | ETF | 921946885 |
| DIS | DISNEY WALT CO COM | 49 | $5 | 0.0% | $106.29 | 0.0% | Stock | 254687106 |
| COST | COSTCO WHSL CORP NEW COM | 5 | $5 | 0.0% | $970.56 | 0.0% | Stock | 22160K105 |
| SOLV | SOLVENTUM CORP COM SHS | 62 | $5 | 0.0% | $74.47 | 0.0% | Stock | 83444M101 |
| BKR | BAKER HUGHES COMPANY CL A | 105 | $5 | 0.0% | $43.80 | 0.0% | Stock | 05722G100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 38 | $4 | 0.0% | $115.95 | — | ETF | 922042742 |
| DOCU | DOCUSIGN INC COM | 50 | $4 | 0.0% | $87.59 | 0.0% | Stock | 256163106 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 66 | $4 | 0.0% | $59.76 | — | ETF | 25434V500 |
| AZO | AUTOZONE INC COM | 1 | $4 | 0.0% | $3450.47 | 0.0% | Stock | 053332102 |
| EOG | EOG RES INC COM | 29 | $4 | 0.0% | $125.12 | 0.0% | Stock | 26875P101 |
| KO | COCA COLA CO COM | 50 | $4 | 0.0% | $64.97 | 0.0% | Stock | 191216100 |
| ELV | ELEVANCE HEALTH INC COM | 8 | $3 | 0.0% | $394.28 | 0.0% | Stock | 036752103 |
| YUMC | YUM CHINA HLDGS INC COM | 66 | $3 | 0.0% | $47.97 | 0.0% | Stock | 98850P109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 18 | $3 | 0.0% | $209.53 | 0.0% | Stock | N6596X109 |
| WAT | WATERS CORP COM | 9 | $3 | 0.0% | $387.18 | 0.0% | Stock | 941848103 |
| MO | ALTRIA GROUP INC COM | 55 | $3 | 0.0% | $51.03 | 0.0% | Stock | 02209S103 |
| VGK | VANGUARD FTSE EUROPE ETF | 47 | $3 | 0.0% | $70.21 | — | ETF | 922042874 |
| NEE | NEXTERA ENERGY INC COM | 46 | $3 | 0.0% | $68.66 | 0.0% | Stock | 65339F101 |
| LIN | LINDE PLC SHS | 7 | $3 | 0.0% | $444.55 | 0.0% | Stock | G54950103 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 50 | $3 | 0.0% | $63.54 | — | ETF | 464288273 |
| PLD | PROLOGIS INC. COM | 28 | $3 | 0.0% | $111.87 | 0.0% | REIT | 74340W103 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 136 | $3 | 0.0% | $23.01 | — | ETF | 808524789 |
| HCA | HCA HEALTHCARE INC COM | 9 | $3 | 0.0% | $319.37 | 0.0% | Stock | 40412C101 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 56 | $3 | 0.0% | $54.84 | — | ETF | 72201R304 |
| KLG | WK KELLOGG CO COM SHS | 150 | $3 | 0.0% | $19.93 | — | Stock | 92942W107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 41 | $3 | 0.0% | $68.88 | — | ETF | 46435G326 |
| PCAR | PACCAR INC COM | 28 | $3 | 0.0% | $102.95 | 0.0% | Stock | 693718108 |
| WAB | WABTEC COM | 15 | $3 | 0.0% | $190.90 | 0.0% | Stock | 929740108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 106 | $3 | 0.0% | $25.05 | — | ETF | 808524300 |
| QCOM | QUALCOMM INC COM | 17 | $3 | 0.0% | $159.68 | 0.0% | Stock | 747525103 |
| REGN | REGENERON PHARMACEUTICALS COM | 4 | $3 | 0.0% | $684.44 | 0.0% | Stock | 75886F107 |
| RRC | RANGE RES CORP COM | 63 | $3 | 0.0% | $38.47 | 0.0% | Stock | 75281A109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5 | $2 | 0.0% | $539.78 | 0.0% | Stock | 883556102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 7 | $2 | 0.0% | $322.30 | 0.0% | Stock | G96629103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 54 | $2 | 0.0% | $58.63 | 0.0% | Stock | 247361702 |
| ZTS | ZOETIS INC CL A | 14 | $2 | 0.0% | $164.52 | 0.0% | Stock | 98978V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 7 | $2 | 0.0% | $342.70 | 0.0% | Stock | 91307C102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 29 | $2 | 0.0% | $71.57 | 0.0% | Stock | 28176E108 |
| NKE | NIKE INC CL B | 33 | $2 | 0.0% | $72.05 | 0.0% | Stock | 654106103 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 37 | $2 | 0.0% | $56.46 | — | ETF | 46641Q761 |
| CDW | CDW CORP COM | 13 | $2 | 0.0% | $179.25 | 0.0% | Stock | 12514G108 |
| OTIS | OTIS WORLDWIDE CORP COM | 20 | $2 | 0.0% | $96.18 | 0.0% | Stock | 68902V107 |
| KLAC | KLA CORP COM NEW | 3 | $2 | 0.0% | $714.90 | 0.0% | Stock | 482480100 |
| CCJ | CAMECO CORP COM | 48 | $2 | 0.0% | $46.98 | 0.0% | Stock | 13321L108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 71 | $2 | 0.0% | $27.82 | — | ETF | 808524797 |
| MRNA | MODERNA INC COM | 69 | $2 | 0.0% | $35.49 | 0.0% | Stock | 60770K107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 55 | $2 | 0.0% | $37.48 | 0.0% | Stock | 50155Q100 |
| CC | CHEMOURS CO COM | 120 | $2 | 0.0% | $16.08 | 0.0% | Stock | 163851108 |
| NOW | SERVICENOW INC COM | 2 | $2 | 0.0% | $192.75 | 0.0% | Stock | 81762P102 |
| H | HYATT HOTELS CORP COM CL A | 12 | $1 | 0.0% | $143.36 | 0.0% | Stock | 448579102 |
| AVNS | AVANOS MED INC COM | 100 | $1 | 0.0% | $15.61 | 0.0% | Stock | 05350V106 |
| GEN | GEN DIGITAL INC COM | 54 | $1 | 0.0% | $26.99 | 0.0% | Stock | 668771108 |
| PNR | PENTAIR PLC SHS | 16 | $1 | 0.0% | $94.52 | 0.0% | Stock | G7S00T104 |
| WDC | WESTERN DIGITAL CORP COM | 34 | $1 | 0.0% | $47.25 | 0.0% | Stock | 958102105 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 15 | $1 | 0.0% | $90.53 | — | ETF | 003262102 |
| LNC | LINCOLN NATL CORP IND COM | 37 | $1 | 0.0% | $33.76 | 0.0% | Stock | 534187109 |
| FISV | FISERV INC COM | 6 | $1 | 0.0% | $218.93 | 0.0% | Stock | 337738108 |
| TRV | TRAVELERS COMPANIES INC COM | 4 | $1 | 0.0% | $245.41 | 0.0% | Stock | 89417E109 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 16 | $1 | 0.0% | $65.19 | — | ETF | 025072349 |
| COP | CONOCOPHILLIPS COM | 9 | $1 | 0.0% | $96.79 | 0.0% | Stock | 20825C104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 9 | $1 | 0.0% | $117.32 | 0.0% | Stock | 099502106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16 | $1 | 0.0% | $58.38 | — | ETF | 464287507 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 12 | $1 | 0.0% | $70.75 | — | ETF | 025072802 |
| PYPL | PAYPAL HLDGS INC COM | 13 | $1 | 0.0% | $77.71 | 0.0% | Stock | 70450Y103 |
| HON | HONEYWELL INTL INC COM | 4 | $1 | 0.0% | $198.41 | 0.0% | Stock | 438516106 |
| ILMN | ILLUMINA INC COM | 10 | $1 | 0.0% | $108.24 | 0.0% | Stock | 452327109 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 9 | $1 | 0.0% | $87.22 | — | ETF | 025072877 |
| ACM | AECOM COM | 8 | $1 | 0.0% | $100.41 | 0.0% | Stock | 00766T100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11 | $1 | 0.0% | $65.18 | — | ETF | 389637109 |
| — | ADVERUM BIOTECHNOLOGIES INC COM NEW | 162 | $1 | 0.0% | $4.37 | — | Stock | 00773U207 |
| MTZ | MASTEC INC COM | 6 | $1 | 0.0% | $134.92 | 0.0% | Stock | 576323109 |
| TIL | INSTIL BIO INC COM NEW | 40 | $1 | 0.0% | $20.74 | 0.0% | Stock | 45783C200 |
| RRX | REGAL REXNORD CORPORATION COM | 6 | $1 | 0.0% | $138.92 | 0.0% | Stock | 758750103 |
| LPLA | LPL FINL HLDGS INC COM | 2 | $1 | 0.0% | $348.21 | 0.0% | Stock | 50212V100 |
| APA | APA CORPORATION COM | 30 | $1 | 0.0% | $21.04 | 0.0% | Stock | 03743Q108 |
| URI | UNITED RENTALS INC COM | 1 | $1 | 0.0% | $682.18 | 0.0% | Stock | 911363109 |
| SOFI | SOFI TECHNOLOGIES INC COM | 53 | $1 | 0.0% | $14.41 | 0.0% | Stock | 83406F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12 | $1 | 0.0% | $46.83 | — | ETF | 46438F101 |
| IR | INGERSOLL RAND INC COM | 7 | $1 | 0.0% | $87.04 | 0.0% | Stock | 45687V106 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 9 | $1 | 0.0% | $60.22 | — | ETF | 025072604 |
| TXN | TEXAS INSTRS INC COM | 3 | $1 | 0.0% | $182.23 | 0.0% | Stock | 882508104 |
| PNC | PNC FINL SVCS GROUP INC COM | 3 | $1 | 0.0% | $183.33 | 0.0% | Stock | 693475105 |
| SNDK | SANDISK CORP COM | 11 | $1 | 0.0% | $49.67 | 0.0% | Stock | 80004C200 |
| ATI | ATI INC COM | 10 | $1 | 0.0% | $56.77 | 0.0% | Stock | 01741R102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 13 | $1 | 0.0% | $38.46 | — | ETF | 25434V104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 70 | $0 | 0.0% | $7.85 | 0.0% | Stock | 70614W100 |
| CBSH | COMMERCE BANCSHARES INC COM | 7 | $0 | 0.0% | $59.88 | 0.0% | Stock | 200525103 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 15 | $0 | 0.0% | $28.47 | — | ETF | 37954Y715 |
| MATV | MATIV HOLDINGS INC COM | 67 | $0 | 0.0% | $7.78 | 0.0% | Stock | 808541106 |
| DHR | DANAHER CORPORATION COM | 2 | $0 | 0.0% | $216.97 | 0.0% | Stock | 235851102 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 11 | $0 | 0.0% | $31.45 | — | ETF | 46435U556 |
| RMR | RMR GROUP INC CL A | 20 | $0 | 0.0% | $16.28 | 0.0% | Stock | 74967R106 |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 8 | $0 | 0.0% | $34.75 | — | ETF | 25460G849 |
| VLO | VALERO ENERGY CORP COM | 2 | $0 | 0.0% | $129.37 | 0.0% | Stock | 91913Y100 |
| FLCH | FRANKLIN FTSE CHINA ETF | 12 | $0 | 0.0% | $21.33 | — | ETF | 35473P819 |
| OGN | ORGANON & CO COMMON STOCK | 17 | $0 | 0.0% | $15.11 | 0.0% | Stock | 68622V106 |
| WDAY | WORKDAY INC CL A | 1 | $0 | 0.0% | $255.22 | 0.0% | Stock | 98138H101 |
| CRON | CRONOS GROUP INC COM | 128 | $0 | 0.0% | $1.93 | 0.0% | Stock | 22717L101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $205.97 | 0.0% | Stock | 502431109 |
| SBUX | STARBUCKS CORP COM | 2 | $0 | 0.0% | $100.99 | 0.0% | Stock | 855244109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9 | $0 | 0.0% | $21.56 | — | ETF | 808524102 |
| NWSA | NEWS CORP NEW CL A | 7 | $0 | 0.0% | $27.80 | 0.0% | Stock | 65249B109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1 | $0 | 0.0% | $93.00 | — | ETF | 81369Y506 |
| SO | SOUTHERN CO COM | 1 | $0 | 0.0% | $84.13 | 0.0% | Stock | 842587107 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1 | $0 | 0.0% | $89.00 | — | ETF | 464287515 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 26 | $0 | 0.0% | $3.51 | 0.0% | Stock | H8817H100 |
| QUBT | QUANTUM COMPUTING INC COM | 4 | $0 | 0.0% | $8.80 | 0.0% | Stock | 74766W108 |
| OBE | OBSIDIAN ENERGY LTD COM | 5 | $0 | 0.0% | $5.51 | 0.0% | Stock | 674482203 |
| SIFY | SIFY TECHNOLOGIES LTD SPONSORED ADR | 3 | $0 | 0.0% | $4.33 | — | ADR | 82655M206 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 4 | $0 | 0.0% | $4.39 | 0.0% | Stock | 92766K403 |