CIK: 0002056274 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $124,514 (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 433,343 | $43,412 | 34.9% | $99.93 | — | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 23,117 | $13,324 | 10.7% | $584.74 | +10.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 30,936 | $8,914 | 7.2% | $242.13 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 11,269 | $6,304 | 5.1% | $585.13 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 62,810 | $6,213 | 5.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 64,158 | $6,009 | 4.8% | $88.95 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 20,500 | $5,313 | 4.3% | $321.74 | +3.6% | Put | 88160R101 |
| DFLV | DIMENSIONAL ETF TRUST | 115,133 | $3,520 | 2.8% | $30.04 | — | US LARGE CAP VAL | 25434V666 |
| TOTL | SSGA ACTIVE ETF TR | 86,080 | $3,468 | 2.8% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 13,654 | $3,033 | 2.4% | $234.51 | -1.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 89,538 | $2,796 | 2.2% | $29.28 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 37,454 | $1,929 | 1.5% | $55.66 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 15,703 | $1,283 | 1.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| GUNR | FLEXSHARES TR | 30,594 | $1,187 | 1.0% | $36.65 | — | MORNSTAR UPSTR | 33939L407 |
| ADBE | ADOBE INC | 2,527 | $969 | 0.8% | $495.13 | -13.4% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 26,573 | $632 | 0.5% | $23.37 | — | US REAL ESTATE E | 25434V823 |
| AMZN | AMAZON COM INC | 3,091 | $588 | 0.5% | $204.58 | +6.1% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,473 | $584 | 0.5% | $230.22 | +2.3% | COM | 907818108 |
| BIL | SPDR SER TR | 6,232 | $572 | 0.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 6,998 | $549 | 0.4% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| GNR | SPDR INDEX SHS FDS | 10,288 | $548 | 0.4% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FDS | 7,310 | $537 | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 835 | $445 | 0.4% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 1,038 | $390 | 0.3% | $422.35 | -4.1% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,511 | $384 | 0.3% | $290.70 | -4.3% | COM | 127387108 |
| ADSK | AUTODESK INC | 1,429 | $374 | 0.3% | $295.42 | -3.7% | COM | 052769106 |
| AVUV | AMERICAN CENTY ETF TR | 4,122 | $359 | 0.3% | $96.52 | — | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 5,773 | $356 | 0.3% | $55.69 | +7.9% | COM | 17275R102 |
| AVLV | AMERICAN CENTY ETF TR | 5,441 | $355 | 0.3% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| SDY | SPDR SER TR | 2,372 | $322 | 0.3% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 1,681 | $302 | 0.2% | $193.15 | -5.7% | COM | 882508104 |
| IVV | ISHARES TR | 525 | $295 | 0.2% | $589.00 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,677 | $278 | 0.2% | $149.59 | +1.9% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,151 | $266 | 0.2% | $211.11 | +3.4% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,175 | $253 | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 1,995 | $237 | 0.2% | $112.36 | -4.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 748 | $233 | 0.2% | $286.05 | +0.4% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,584 | $232 | 0.2% | $98.70 | -8.7% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 3,000 | $230 | 0.2% | $74.73 | — | INTERMED TERM | 921937819 |
| EXPO | EXPONENT INC | 2,258 | $183 | 0.1% | $98.95 | -13.3% | COM | 30214U102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,575 | $182 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 4,147 | $181 | 0.1% | $42.73 | — | MSCI EMG MKT ETF | 464287234 |
| NFRA | FLEXSHARES TR | 3,020 | $174 | 0.1% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| COST | COSTCO WHSL CORP NEW | 173 | $163 | 0.1% | $925.69 | +4.8% | COM | 22160K105 |
| ITOT | ISHARES TR | 1,301 | $159 | 0.1% | $128.05 | — | CORE S&P TTL STK | 464287150 |
| AOR | ISHARES TR | 2,503 | $144 | 0.1% | $57.49 | — | CORE 60/40 BALAN | 464289867 |
| — | DOUBLELINE YIELD OPPORTUNITI | 8,452 | $136 | 0.1% | $15.86 | — | COM | 25862D105 |
| CRM | SALESFORCE INC | 506 | $136 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 1,962 | $133 | 0.1% | $63.61 | -6.1% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 855 | $132 | 0.1% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 1,250 | $117 | 0.1% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| BAC | BANK AMERICA CORP | 2,634 | $110 | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| PYLD | PIMCO ETF TR | 3,964 | $104 | 0.1% | $25.97 | — | MULTISECTOR BD | 72201R585 |
| DE | DEERE & CO | 220 | $103 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 277 | $102 | 0.1% | $397.03 | -4.1% | COM | 437076102 |
| ESMV | ISHARES TR | 3,452 | $99 | 0.1% | $28.39 | — | ESG MSCI USA MIN | 46436E445 |
| LONZ | PIMCO ETF TR | 1,958 | $99 | 0.1% | $51.01 | — | SR LN ACTIVE ETF | 72201R627 |
| VGT | VANGUARD WORLD FD | 179 | $97 | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 306 | $96 | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| SO | SOUTHERN CO | 1,020 | $94 | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| AVDE | AMERICAN CENTY ETF TR | 1,393 | $92 | 0.1% | $61.70 | — | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 525 | $91 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 1,239 | $89 | 0.1% | $63.13 | +2.9% | COM | 191216100 |
| IEFA | ISHARES TR | 1,136 | $86 | 0.1% | $70.80 | — | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 643 | $85 | 0.1% | $86.64 | — | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 498 | $85 | 0.1% | $188.91 | -2.1% | COM | 697435105 |
| GOVT | ISHARES TR | 3,640 | $84 | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 234 | $82 | 0.1% | $298.33 | +12.7% | COM CL A | 92826C839 |
| SCHY | SCHWAB STRATEGIC TR | 3,225 | $82 | 0.1% | $23.12 | — | INTERNL DIVID | 808524672 |
| IJH | ISHARES TR | 1,400 | $82 | 0.1% | $62.29 | — | CORE S&P MCP ETF | 464287507 |
| CEG | CONSTELLATION ENERGY CORP | 398 | $80 | 0.1% | $247.76 | +7.6% | COM | 21037T109 |
| AMLP | ALPS ETF TR | 1,545 | $80 | 0.1% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 519 | $73 | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 1,003 | $72 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| PEP | PEPSICO INC | 480 | $72 | 0.1% | $156.55 | -8.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 650 | $71 | 0.1% | $122.34 | -7.9% | CL B | 911312106 |
| NFLX | NETFLIX INC | 74 | $69 | 0.1% | $82.31 | +15.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 409 | $68 | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| PFE | PFIZER INC | 2,676 | $68 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 434 | $68 | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 110 | $68 | 0.1% | $634.69 | -5.9% | COM | 461202103 |
| IWR | ISHARES TR | 749 | $64 | 0.1% | $88.31 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 116 | $61 | 0.0% | $551.51 | -9.4% | COM | 91324P102 |
| XVV | ISHARES TR | 1,376 | $59 | 0.0% | $44.76 | — | ESG SELECT SCRE | 46436E569 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110 | $59 | 0.0% | $461.73 | +5.3% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 181 | $56 | 0.0% | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 120 | $56 | 0.0% | $448.60 | -0.9% | SHS | G54950103 |
| EXC | EXELON CORP | 1,170 | $54 | 0.0% | $37.26 | +8.7% | COM | 30161N101 |
| — | INVESTMENT MANAGERS SER TR I | 1,164 | $53 | 0.0% | $33.63 | — | TRADR 2X SHORT | 46144X123 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,703 | $53 | 0.0% | $13.58 | — | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORPORATION | 475 | $51 | 0.0% | $137.79 | -8.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 1,340 | $49 | 0.0% | $39.99 | -12.4% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 998 | $48 | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| IAK | ISHARES TR | 348 | $48 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| VZ | VERIZON COMMUNICATIONS INC | 1,056 | $48 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| DFSV | DIMENSIONAL ETF TRUST | 1,681 | $47 | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 225 | $47 | 0.0% | $177.41 | +6.8% | COM | 00287Y109 |
| LGND | LIGAND PHARMACEUTICALS INC | 446 | $47 | 0.0% | $113.04 | +0.0% | COM NEW | 53220K504 |
| DIS | DISNEY WALT CO | 475 | $47 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| NOBL | PROSHARES TR | 455 | $46 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| BLK | BLACKROCK INC | 49 | $46 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 710 | $46 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| VUG | VANGUARD INDEX FDS | 124 | $46 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 261 | $44 | 0.0% | $165.73 | -1.1% | COM | 742718109 |
| ITA | ISHARES TR | 290 | $44 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 494 | $44 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 279 | $43 | 0.0% | $159.54 | +0.1% | COM | 747525103 |
| IYJ | ISHARES TR | 328 | $43 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| IWN | ISHARES TR | 280 | $42 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| RYAAY | RYANAIR HOLDINGS PLC | 975 | $41 | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| DUK | DUKE ENERGY CORP NEW | 333 | $41 | 0.0% | $108.79 | +1.6% | COM NEW | 26441C204 |
| ESGD | ISHARES TR | 469 | $38 | 0.0% | $76.14 | — | ESG AW MSCI EAFE | 46435G516 |
| INDA | ISHARES TR | 743 | $38 | 0.0% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221 | $38 | 0.0% | $156.24 | +3.7% | COM | 45866F104 |
| VBR | VANGUARD INDEX FDS | 200 | $37 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 386 | $37 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| ITB | ISHARES TR | 379 | $36 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208 | $35 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| — | PROSHARES TR | 887 | $34 | 0.0% | $34.09 | — | ULTRAPRO SHT QQQ | 74347G192 |
| XLF | SELECT SECTOR SPDR TR | 620 | $31 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 112 | $30 | 0.0% | $347.11 | -11.1% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 500 | $30 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| RWR | SPDR SER TR | 300 | $30 | 0.0% | $98.86 | — | DJ REIT ETF | 78464A607 |
| JPM | JPMORGAN CHASE & CO. | 120 | $29 | 0.0% | $228.03 | +10.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 220 | $29 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 715 | $28 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 250 | $26 | 0.0% | $114.95 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 84 | $26 | 0.0% | $322.17 | — | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 346 | $25 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 101 | $25 | 0.0% | $257.33 | -2.6% | COM | 452308109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 387 | $25 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| CLX | CLOROX CO DEL | 162 | $24 | 0.0% | $157.37 | -6.0% | COM | 189054109 |
| ICF | ISHARES TR | 383 | $24 | 0.0% | $60.23 | — | COHEN STEER REIT | 464287564 |
| A | AGILENT TECHNOLOGIES INC | 200 | $23 | 0.0% | $135.90 | -1.4% | COM | 00846U101 |
| GE | GE AEROSPACE | 104 | $21 | 0.0% | $191.62 | +2.1% | COM NEW | 369604301 |
| VEGN | ETF SER SOLUTIONS | 415 | $21 | 0.0% | $53.76 | — | US VEGAN CLIMATE | 26922A297 |
| RTX | RTX CORPORATION | 154 | $20 | 0.0% | $118.48 | +5.3% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 130 | $20 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 542 | $20 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 311 | $19 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| INTC | INTEL CORP | 835 | $19 | 0.0% | $22.52 | -2.8% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 40 | $19 | 0.0% | $511.25 | — | UNIT SER 1 | 46090E103 |
| GDXJ | VANECK ETF TRUST | 300 | $17 | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66 | $16 | 0.0% | $216.31 | +10.7% | COM | 459200101 |
| STE | STERIS PLC | 70 | $16 | 0.0% | $217.42 | +0.5% | SHS USD | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $15 | 0.0% | $161.18 | +2.4% | COM | 49338L103 |
| DFAE | DIMENSIONAL ETF TRUST | 564 | $15 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| KMB | KIMBERLY-CLARK CORP | 102 | $15 | 0.0% | $130.11 | -0.2% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 200 | $14 | 0.0% | $86.02 | — | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 350 | $13 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| ELME | ELME COMMUNITIES | 750 | $13 | 0.0% | $15.27 | — | SH BEN INT | 939653101 |
| XLE | SELECT SECTOR SPDR TR | 137 | $13 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 70 | $13 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 59 | $12 | 0.0% | $203.59 | -2.5% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 339 | $12 | 0.0% | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VERA | VERA THERAPEUTICS INC | 500 | $12 | 0.0% | $44.28 | -27.4% | CL A | 92337R101 |
| SYY | SYSCO CORP | 160 | $12 | 0.0% | $73.94 | -3.6% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 291 | $12 | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 139 | $12 | 0.0% | $62.93 | +39.6% | CL A | 69608A108 |
| KWEB | KRANESHARES TRUST | 335 | $12 | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| DFGR | DIMENSIONAL ETF TRUST | 444 | $12 | 0.0% | $25.54 | — | GLOBAL REAL EST | 25434V658 |
| T | AT&T INC | 408 | $12 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| IWP | ISHARES TR | 96 | $11 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| YUM | YUM BRANDS INC | 70 | $11 | 0.0% | $132.27 | +7.1% | COM | 988498101 |
| ROST | ROSS STORES INC | 84 | $11 | 0.0% | $145.12 | -4.6% | COM | 778296103 |
| AVGO | BROADCOM INC | 64 | $11 | 0.0% | $183.71 | +14.2% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 496 | $10 | 0.0% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 526 | $10 | 0.0% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 523 | $10 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 502 | $10 | 0.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 549 | $10 | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 612 | $10 | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 621 | $10 | 0.0% | $16.05 | — | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 492 | $10 | 0.0% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| SUSB | ISHARES TR | 398 | $10 | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| OKE | ONEOK INC NEW | 94 | $9 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 17 | $9 | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 11 | $9 | 0.0% | $821.14 | +0.7% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 20 | $9 | 0.0% | $409.27 | -3.7% | COM | 036752103 |
| AWR | AMER STATES WTR CO | 110 | $9 | 0.0% | $80.93 | -9.0% | COM | 029899101 |
| XJH | ISHARES TR | 209 | $8 | 0.0% | $41.84 | — | ESG SELECT SCRE | 46436E551 |
| NDSN | NORDSON CORP | 40 | $8 | 0.0% | $242.59 | -14.0% | COM | 655663102 |
| LTPZ | PIMCO ETF TR | 145 | $8 | 0.0% | $52.08 | — | 15+ YR US TIPS | 72201R304 |
| VAL | VALARIS LTD | 200 | $8 | 0.0% | $45.51 | -5.8% | CL A | G9460G101 |
| SLV | ISHARES SILVER TR | 250 | $8 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| SPSM | SPDR SER TR | 186 | $8 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 119 | $8 | 0.0% | $76.37 | -5.7% | CL B | 654106103 |
| NJR | NEW JERSEY RES CORP | 150 | $7 | 0.0% | $45.21 | +1.0% | COM | 646025106 |
| GEV | GE VERNOVA INC | 24 | $7 | 0.0% | $340.59 | +2.2% | COM | 36828A101 |
| LUV | SOUTHWEST AIRLS CO | 215 | $7 | 0.0% | $31.05 | -0.1% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 100 | $7 | 0.0% | $97.25 | -17.9% | COM | 012653101 |
| GDX | VANECK ETF TRUST | 151 | $7 | 0.0% | $33.82 | — | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 45 | $7 | 0.0% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 57 | $6 | 0.0% | $87.00 | +15.5% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 61 | $6 | 0.0% | $88.03 | +14.4% | COM | 101137107 |
| WMT | WALMART INC | 66 | $6 | 0.0% | $85.80 | +8.3% | COM | 931142103 |
| EWZ | ISHARES INC | 222 | $6 | 0.0% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125 | $6 | 0.0% | $43.64 | — | SHS | 33734H106 |
| SARK | INVESTMENT MANAGERS SER TR I | 106 | $6 | 0.0% | $42.07 | — | TRADR 2X SHORT | 46144X131 |
| OABI | OMNIAB INC | 2,184 | $5 | 0.0% | $3.96 | -17.3% | COM | 68218J103 |
| AMAT | APPLIED MATLS INC | 34 | $5 | 0.0% | $178.81 | -6.8% | COM | 038222105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 154 | $5 | 0.0% | $31.74 | — | S&P500 EQL MAT | 46137V316 |
| AXP | AMERICAN EXPRESS CO | 18 | $5 | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| NOW | SERVICENOW INC | 6 | $5 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 67 | $5 | 0.0% | $74.17 | -7.4% | COM | 65339F101 |
| NOG | NORTHERN OIL & GAS INC | 150 | $5 | 0.0% | $39.19 | -12.6% | COM | 665531307 |
| — | HUDSON PAC PPTYS INC | 1,500 | $4 | 0.0% | $3.03 | — | COM | 444097109 |
| NULV | NUSHARES ETF TR | 109 | $4 | 0.0% | $39.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| TSLA | TESLA INC | 17 | $4 | 0.0% | $321.74 | +3.6% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 7 | $4 | 0.0% | $655.15 | -1.0% | COM | 701094104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85 | $4 | 0.0% | $53.06 | — | SHS BEN INT | 46438F101 |
| AVNW | AVIAT NETWORKS INC | 202 | $4 | 0.0% | $18.33 | +10.3% | COM NEW | 05366Y201 |
| WY | WEYERHAEUSER CO MTN BE | 128 | $4 | 0.0% | $29.12 | -0.9% | COM NEW | 962166104 |
| DISV | DIMENSIONAL ETF TRUST | 127 | $4 | 0.0% | $26.58 | — | INTL SMALL CAP V | 25434V781 |
| BIDU | BAIDU INC | 40 | $4 | 0.0% | $92.05 | — | SPON ADR REP A | 056752108 |
| SUSC | ISHARES TR | 158 | $4 | 0.0% | $22.72 | — | ESG AWRE USD ETF | 46435G193 |
| HIG | HARTFORD INSURANCE GROUP INC | 29 | $4 | 0.0% | $113.69 | -0.7% | COM | 416515104 |
| DFCF | DIMENSIONAL ETF TRUST | 85 | $4 | 0.0% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| APD | AIR PRODS & CHEMS INC | 12 | $4 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3 | 0.0% | $93.63 | +5.1% | COM | 025537101 |
| OGN | ORGANON & CO | 227 | $3 | 0.0% | $15.75 | -4.0% | COMMON STOCK | 68622V106 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $3 | 0.0% | $74.39 | -11.6% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 15 | $3 | 0.0% | $162.62 | +16.0% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 15 | $3 | 0.0% | $216.79 | -1.8% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $3 | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| XBI | SPDR SER TR | 36 | $3 | 0.0% | $90.08 | — | S&P BIOTECH | 78464A870 |
| FOUR | SHIFT4 PMTS INC | 35 | $3 | 0.0% | $100.35 | +2.7% | CL A | 82452J109 |
| EMR | EMERSON ELEC CO | 26 | $3 | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35 | $3 | 0.0% | $85.56 | +0.3% | COMMON STOCK | 36266G107 |
| TEL | TE CONNECTIVITY PLC | 20 | $3 | 0.0% | $146.82 | -0.2% | ORD SHS | G87052109 |
| OPRA | OPERA LTD | 176 | $3 | 0.0% | $18.94 | — | SPONSORED ADS | 68373M107 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $3 | 0.0% | $98.31 | -2.2% | COM | 68902V107 |
| VTRS | VIATRIS INC | 288 | $3 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| CPRT | COPART INC | 44 | $2 | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| PHM | PULTE GROUP INC | 24 | $2 | 0.0% | $126.82 | -15.5% | COM | 745867101 |
| MAR | MARRIOTT INTL INC NEW | 10 | $2 | 0.0% | $271.56 | -0.8% | CL A | 571903202 |
| WELL | WELLTOWER INC | 15 | $2 | 0.0% | $128.69 | +9.0% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 20 | $2 | 0.0% | $110.17 | +1.5% | COM | 74340W103 |
| EMN | EASTMAN CHEM CO | 25 | $2 | 0.0% | $97.31 | -7.1% | COM | 277432100 |
| USB | US BANCORP DEL | 51 | $2 | 0.0% | $46.63 | -5.2% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2 | 0.0% | $287.90 | +2.6% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 4 | $2 | 0.0% | $503.12 | +0.9% | COM | 78409V104 |
| AON | AON PLC | 5 | $2 | 0.0% | $365.26 | +4.5% | SHS CL A | G0403H108 |
| PCG | PG&E CORP | 111 | $2 | 0.0% | $20.16 | -18.4% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 18 | $2 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 10 | $2 | 0.0% | $210.89 | -8.0% | COM | 46266C105 |
| J | JACOBS SOLUTIONS INC | 14 | $2 | 0.0% | $136.24 | -6.3% | COM | 46982L108 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $2 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $2 | 0.0% | $176.51 | -7.7% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1 | 0.0% | $520.85 | +6.2% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1 | 0.0% | $463.53 | +0.5% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 5 | $1 | 0.0% | $231.96 | +5.7% | COM | 743315103 |
| KLAC | KLA CORP | 2 | $1 | 0.0% | $669.07 | +6.8% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 2 | $1 | 0.0% | $557.26 | +10.5% | COM | 58155Q103 |
| FISV | FISERV INC | 6 | $1 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| CAT | CATERPILLAR INC | 4 | $1 | 0.0% | $381.74 | -7.8% | COM | 149123101 |
| VTR | VENTAS INC | 19 | $1 | 0.0% | $60.66 | +2.4% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 9 | $1 | 0.0% | $171.20 | -7.7% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1 | 0.0% | $217.77 | +2.6% | COM | 571748102 |
| TJX | TJX COS INC NEW | 10 | $1 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| CB | CHUBB LIMITED | 4 | $1 | 0.0% | $281.36 | -1.8% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 3 | $1 | 0.0% | $366.32 | +2.9% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 4 | $1 | 0.0% | $223.42 | +8.8% | COM | 872590104 |
| ALL | ALLSTATE CORP | 5 | $1 | 0.0% | $189.83 | +0.8% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1 | 0.0% | $288.06 | +8.8% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 6 | $1 | 0.0% | $173.33 | — | COM | 254709108 |
| ACRV | ACRIVON THERAPEUTICS INC | 500 | $1 | 0.0% | $7.27 | -25.9% | COMMON STOCK | 004890109 |
| CI | THE CIGNA GROUP | 3 | $1 | 0.0% | $311.40 | -5.0% | COM | 125523100 |
| BP | BP PLC | 28 | $1 | 0.0% | $29.46 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 4 | $1 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2 | $1 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 9 | $1 | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| MMM | 3M CO | 6 | $1 | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| SRE | SEMPRA | 12 | $1 | 0.0% | $84.33 | -10.4% | COM | 816851109 |
| CTAS | CINTAS CORP | 4 | $1 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| CME | CME GROUP INC | 3 | $1 | 0.0% | $219.66 | +10.4% | COM | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1 | 0.0% | $9.29 | +12.6% | COM SER A | 934423104 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $1 | 0.0% | $78.62 | +1.4% | CL A | 98980L101 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1 | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| FAST | FASTENAL CO | 9 | $1 | 0.0% | $38.15 | -3.4% | COM | 311900104 |
| CPAY | CORPAY INC | 2 | $1 | 0.0% | $351.49 | +2.8% | COM SHS | 219948106 |
| AIG | AMERICAN INTL GROUP INC | 8 | $1 | 0.0% | $73.28 | +3.9% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 5 | $1 | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $1 | 0.0% | $204.35 | +1.0% | COM | 12503M108 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $1 | 0.0% | $393.53 | -8.8% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 | $1 | 0.0% | $53.01 | -1.7% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1 | 0.0% | $834.60 | -18.0% | COM | 75886F107 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $1 | 0.0% | $604.28 | -1.7% | COM | 902252105 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $1 | 0.0% | $222.56 | -5.9% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINL INC | 4 | $1 | 0.0% | $148.59 | +3.1% | COM | 754730109 |
| TEM | TEMPUS AI INC | 11 | $1 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| AME | AMETEK INC | 3 | $1 | 0.0% | $180.74 | -0.1% | COM | 031100100 |
| KIM | KIMCO RLTY CORP | 24 | $1 | 0.0% | $22.93 | -8.9% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $1 | 0.0% | $152.61 | +6.1% | COM | 74834L100 |
| CTVA | CORTEVA INC | 8 | $1 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 12 | $0 | 0.0% | $42.45 | +1.8% | COM | 174610105 |
| FDX | FEDEX CORP | 2 | $0 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| EFX | EQUIFAX INC | 2 | $0 | 0.0% | $265.60 | -6.0% | COM | 294429105 |
| AMP | AMERIPRISE FINL INC | 1 | $0 | 0.0% | $526.39 | -1.5% | COM | 03076C106 |
| CDW | CDW CORP | 3 | $0 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| IR | INGERSOLL RAND INC | 6 | $0 | 0.0% | $99.45 | -12.5% | COM | 45687V106 |
| GIS | GENERAL MLS INC | 8 | $0 | 0.0% | $64.08 | -9.6% | COM | 370334104 |
| GM | GENERAL MTRS CO | 10 | $0 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| NACP | TIDAL TRUST III | 11 | $0 | 0.0% | $42.18 | — | NAACP MINO ETF | 45259A209 |
| — | VITAL ENERGY INC | 21 | $0 | 0.0% | $30.95 | — | COM | 516806205 |
| ED | CONSOLIDATED EDISON INC | 4 | $0 | 0.0% | $94.78 | +0.5% | COM | 209115104 |
| GRMN | GARMIN LTD | 2 | $0 | 0.0% | $192.45 | +10.6% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $522.72 | -7.1% | COM | 871607107 |
| CMS | CMS ENERGY CORP | 5 | $0 | 0.0% | $66.51 | +2.3% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 4 | $0 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $369.02 | -5.2% | COM | G3223R108 |
| NUE | NUCOR CORP | 3 | $0 | 0.0% | $140.88 | -10.0% | COM | 670346105 |
| ABNB | AIRBNB INC | 3 | $0 | 0.0% | $134.70 | -0.5% | COM CL A | 009066101 |
| DOV | DOVER CORP | 2 | $0 | 0.0% | $193.06 | -1.4% | COM | 260003108 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| COO | COOPER COS INC | 4 | $0 | 0.0% | $101.87 | -12.0% | COM | 216648501 |
| CMI | CUMMINS INC | 1 | $0 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 2 | $0 | 0.0% | $138.63 | +3.2% | COM | 049560105 |
| GLDM | WORLD GOLD TR | 5 | $0 | 0.0% | $58.00 | — | SPDR GLD MINIS | 98149E303 |
| KVUE | KENVUE INC | 12 | $0 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| TSCO | TRACTOR SUPPLY CO | 5 | $0 | 0.0% | $55.43 | -2.7% | COM | 892356106 |
| AMTM | AMENTUM HOLDINGS INC | 14 | $0 | 0.0% | $25.85 | -21.2% | COM | 023939101 |
| ECL | ECOLAB INC | 1 | $0 | 0.0% | $245.53 | +1.7% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 3 | $0 | 0.0% | $94.87 | -15.0% | COM | 681919106 |
| — | KELLANOVA | 3 | $0 | 0.0% | $78.18 | +2.4% | COM | 487836108 |
| SCHX | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $23.30 | — | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $0 | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| NI | NISOURCE INC | 5 | $0 | 0.0% | $37.65 | 0.0% | COM | 65473P105 |
| TSN | TYSON FOODS INC | 3 | $0 | 0.0% | $58.04 | -2.0% | CL A | 902494103 |
| WAB | WABTEC | 1 | $0 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| AVY | AVERY DENNISON CORP | 1 | $0 | 0.0% | $199.18 | -9.5% | COM | 053611109 |
| IP | INTERNATIONAL PAPER CO | 3 | $0 | 0.0% | $51.32 | +2.8% | COM | 460146103 |
| JCI | JOHNSON CTLS INTL PLC | 2 | $0 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $0 | 0.0% | $155.36 | -6.5% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 1 | $0 | 0.0% | $153.06 | -12.1% | COM | 285512109 |
| TXT | TEXTRON INC | 2 | $0 | 0.0% | $83.66 | -10.6% | COM | 883203101 |
| DTE | DTE ENERGY CO | 1 | $0 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| O | REALTY INCOME CORP | 2 | $0 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| SHE | SPDR SER TR | 1 | $0 | 0.0% | $116.00 | — | SPDR MSCI USA GE | 78468R747 |