CIK: 0002010657 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY | 43,852 | $24 | 6.5% | $452.11 | — | ETF | 92204A702 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | 657,241 | $20 | 5.4% | $28.81 | — | SHORT | 78464A474 |
| LLY | ELI LILLY & CO. | 17,956 | $15 | 4.1% | $821.14 | +0.7% | COM | 532457108 |
| SCHX | SCHWAB US LARGE CAP ETF | 666,524 | $15 | 4.0% | $0.02 | — | ETF | 808524201 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 499,988 | $14 | 3.8% | $0.03 | — | EQ | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE | 164,419 | $12 | 3.4% | $58.89 | — | EAFE | 46432F842 |
| VFH | VANGUARD FINANCIALS ETF | 99,962 | $12 | 3.3% | $79.03 | — | ETF | 92204A405 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 65,582 | $11 | 3.1% | $149.20 | — | WGT | 46137V357 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 116,369 | $11 | 3.0% | $78.03 | — | VOL | 46429B697 |
| LQD | ISHARES IBOXX IG CORP BOND | 97,539 | $11 | 2.9% | $0.11 | — | ETF | 464287242 |
| SPY | S&P 500 INDEX | 17,186 | $10 | 2.6% | $330.03 | — | UNIT | 78462F103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 62,546 | $9 | 2.5% | $108.49 | — | HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD INTERMEDIATE CORP BOND ETF | 108,861 | $9 | 2.4% | $74.74 | — | CORP | 92206C870 |
| XLC | COMMUNICATIONS SERVICES SELECT SECTOR SPDR | 89,903 | $9 | 2.4% | $66.64 | — | COM | 81369Y852 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 293,567 | $7 | 1.9% | $21.62 | — | YLD | 78468R606 |
| MBB | ISHARES MBS ETF | 73,102 | $7 | 1.9% | $0.09 | — | ETF | 464288588 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 344,682 | $7 | 1.9% | $0.02 | — | ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 10,364 | $6 | 1.6% | $0.59 | — | ETF | 464287200 |
| VTV | VANGUARD VALUE | 32,570 | $6 | 1.5% | $0.17 | — | ETF | 922908744 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 26,788 | $5 | 1.5% | $158.65 | — | DISCR | 81369Y407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | 39,771 | $5 | 1.4% | $110.32 | — | INDL | 81369Y704 |
| MSFT | MICROSOFT CORP. | 13,481 | $5 | 1.4% | $421.38 | -3.9% | COM | 594918104 |
| VUG | VANGUARD GROWTH | 13,261 | $5 | 1.4% | $0.41 | — | ETF | 922908736 |
| XLP | SECTOR SPDR CONSUMER STAPLES | 59,841 | $5 | 1.3% | $72.03 | — | STPLS | 81369Y308 |
| NVDA | NVIDIA CORP | 42,746 | $5 | 1.3% | $137.33 | -7.7% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 64,405 | $5 | 1.3% | $53.97 | +27.2% | COM | 65339F101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 78,592 | $4 | 1.2% | $45.36 | — | EMKT | 46434G103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 165,421 | $4 | 1.1% | $0.03 | — | ETF | 808524300 |
| PFF | S&P US PREFERRED STOCK INDEX | 126,320 | $4 | 1.1% | $0.03 | — | SEC | 464288687 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND | 37,293 | $4 | 1.0% | $0.10 | — | ET | 464287226 |
| XLE | ENERGY SELECT SECTOR SPDR | 37,217 | $3 | 1.0% | $72.40 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO | 22,453 | $3 | 0.9% | $156.32 | -8.2% | COM | 713448108 |
| GOOGL | ALPHABET INC. CLASS A | 21,174 | $3 | 0.9% | $139.64 | +29.4% | A | 02079K305 |
| JPM | JP MORGAN CHASE & CO. | 13,040 | $3 | 0.9% | $150.88 | +66.3% | COM | 46625H100 |
| SCHA | SCHWAB US SMALL-CAP ETF | 119,787 | $3 | 0.8% | $0.03 | — | ETF | 808524607 |
| RSPD | INVESCO EXCHANGE TRADED FD TR S&P500 EQL | 55,032 | $3 | 0.8% | $0.05 | — | DIS | 46137V381 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 30,271 | $2 | 0.7% | $61.92 | — | INT-UTILS | 81369Y886 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 23,309 | $2 | 0.6% | $0.09 | — | BD | 464287440 |
| SGOV | ISHARES TRUST 0-3 MONTH TREASURY | 21,900 | $2 | 0.6% | $0.10 | — | TREASRY | 46436E718 |
| IGSB | ISHARES SHORT-TERM CORPORATE | 40,320 | $2 | 0.6% | $0.05 | — | INVS | 464288646 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR | 47,225 | $2 | 0.5% | $21.64 | — | SEC | 81369Y860 |
| SCHM | SCHWAB US MID CAP ETF | 74,482 | $2 | 0.5% | $0.03 | — | ETF | 808524508 |
| ITA | ISHARES DOW JONES US AEROSPACE & DEF ETF | 12,346 | $2 | 0.5% | $0.15 | — | ETF | 464288760 |
| V | VISA INC | 5,263 | $2 | 0.5% | $248.56 | +35.3% | A | 92826C839 |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | 19,864 | $2 | 0.5% | $68.55 | — | MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 10,025 | $2 | 0.5% | $149.66 | +1.9% | COM | 478160104 |
| IBM | IBM CORP | 6,333 | $2 | 0.4% | $216.31 | +10.7% | COM | 459200101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 56,952 | $2 | 0.4% | $0.03 | — | ETF | 808524706 |
| IJR | ISHARES S&P 600 SMALL CAP ETF | 14,139 | $1 | 0.4% | $0.11 | — | ETF | 464287804 |
| XOM | EXXON MOBIL CORP. | 12,262 | $1 | 0.4% | $97.61 | +9.8% | COM | 30231G102 |
| ORCL | ORACLE CORP. | 10,293 | $1 | 0.4% | $115.34 | +40.1% | COM | 68389X105 |
| WMT | WAL-MART STORES, INC. | 16,332 | $1 | 0.4% | $85.80 | +8.3% | COM | 931142103 |
| VBK | VANGUARD SMALL CAP GROWTH INDEX ETF | 5,598 | $1 | 0.4% | $0.28 | — | ETF | 922908595 |
| IJH | ISHARES S&P 400 MID CAP ETF | 24,097 | $1 | 0.4% | $0.06 | — | ETF | 464287507 |
| VTI | VANGUARD TOTAL STOCK MKT | 5,113 | $1 | 0.4% | $0.28 | — | MKT | 922908769 |
| COST | COSTCO WHOLESALE CORP | 1,474 | $1 | 0.4% | $614.86 | +57.9% | COM | 22160K105 |
| SPLV | POWERSHARES S&P 500 LOW VOLATILITY ETF | 18,228 | $1 | 0.4% | $57.48 | — | VOL | 46138E354 |
| CMI | CUMMINS INC. | 4,108 | $1 | 0.4% | $343.50 | +0.7% | COM | 231021106 |
| MRK | MERCK & CO. | 14,264 | $1 | 0.4% | $97.37 | -7.4% | COM | 58933Y105 |
| YUM | YUM! BRANDS INC | 7,976 | $1 | 0.3% | $132.27 | +7.1% | COM | 988498101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,490 | $1 | 0.3% | $0.10 | — | ETF | 464287309 |
| DUK | DUKE ENERGY CORP | 9,980 | $1 | 0.3% | $86.87 | +27.3% | NEW | 26441C204 |
| HON | HONEYWELL INTERNATIONAL | 5,664 | $1 | 0.3% | $203.45 | -2.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO. | 6,863 | $1 | 0.3% | $164.27 | -0.2% | COM | 742718109 |
| DIS | WALT DISNEY CO. | 11,710 | $1 | 0.3% | $92.05 | +15.5% | COM | 254687106 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 10,675 | $1 | 0.3% | $87.56 | — | WIGH | 46137V449 |
| C | CITIGROUP INC. | 15,156 | $1 | 0.3% | $65.73 | +13.4% | NEW | 172967424 |
| CVX | CHEVRON CORP. | 6,386 | $1 | 0.3% | $145.63 | +3.3% | COM | 166764100 |
| HD | THE HOME DEPOT INC. | 2,907 | $1 | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,771 | $1 | 0.3% | $159.53 | +0.1% | COM | 747525103 |
| EMXC | ISHARES MSCI EMERGING | 18,338 | $1 | 0.3% | $54.67 | — | CHN | 46434G764 |
| SCHH | SCHWAB US REIT ETF | 44,390 | $1 | 0.3% | $0.02 | — | ETF | 808524847 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 1,815 | $1 | 0.2% | $587.42 | -8.1% | COM | 883556102 |
| USB | US BANCORP | 21,043 | $1 | 0.2% | $46.63 | -5.2% | NEW | 902973304 |
| JCI | JOHNSON CONTROLS INC | 10,398 | $1 | 0.2% | $79.32 | +2.9% | SHS | G51502105 |
| PFE | PFIZER INC. | 32,360 | $1 | 0.2% | $25.12 | -1.6% | COM | 717081103 |
| VB | VANGUARD SMALL CAP ETF | 3,616 | $1 | 0.2% | $0.24 | — | ETF | 922908751 |
| GLD | SPDR GOLD TRUST | 2,604 | $1 | 0.2% | $12.73 | — | SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 6,755 | $1 | 0.2% | $108.70 | -11.0% | COM | 20825C104 |
| MDT | MEDTRONIC INC. | 7,845 | $1 | 0.2% | $73.97 | +18.2% | SHS | G5960L103 |
| MCD | MCDONALDS | 2,143 | $1 | 0.2% | $290.22 | +0.9% | COM | 580135101 |
| LOW | LOWES COMPANIES INC | 2,868 | $1 | 0.2% | $260.85 | -7.2% | COM | 548661107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 8,370 | $1 | 0.2% | $73.06 | — | BD | 92206C409 |
| SCHB | SCHWAB US BRD MKT ETF | 30,439 | $1 | 0.2% | $0.02 | — | ETF | 808524102 |
| CMCSA | COMCAST CORP | 17,711 | $1 | 0.2% | $39.91 | -12.2% | A | 20030N101 |
| WFC | WELLS FARGO & CO. | 8,719 | $1 | 0.2% | $66.67 | +10.5% | COM | 949746101 |
| SLYG | SPDR S&P 600 SMALL CAP | 7,237 | $1 | 0.2% | $78.16 | — | GRW | 78464A201 |
| META | META PLATFORMS INC | 1,005 | $1 | 0.2% | $535.15 | +20.2% | A | 30303M102 |
| VO | VANGUARD MID-CAP ETF | 2,188 | $1 | 0.2% | $0.26 | — | ETF | 922908629 |
| TXN | TEXAS INSTRUMENTS INC | 3,108 | $1 | 0.2% | $193.15 | -5.7% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 1,091 | $1 | 0.2% | $403.52 | +25.8% | COM | 78409V104 |
| ABBV | ABBVIE INC. | 2,632 | $1 | 0.2% | $136.76 | +38.5% | COM | 00287Y109 |
| SU | SUNCOR ENERGY | 13,654 | $1 | 0.1% | $37.36 | +0.2% | COM | 867224107 |
| IWM | ISHARES RUSSELL 2000 | 2,509 | $1 | 0.1% | $0.22 | — | ETF | 464287655 |
| PLD | PROLOGIS INC | 4,474 | $1 | 0.1% | $110.24 | +1.5% | COM | 74340W103 |
| AER | AERCAP HOLDINGS NV | 4,602 | $0 | 0.1% | $93.12 | +5.6% | SHS | N00985106 |
| PNC | PNC FINL SERVICES | 2,564 | $0 | 0.1% | $189.31 | -3.2% | COM | 693475105 |
| YUMC | YUM CHINA HOLDINGS I | 7,926 | $0 | 0.1% | $46.55 | +3.1% | COM | 98850P109 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX | 9,216 | $0 | 0.1% | $0.04 | — | ETF | 464287234 |
| SLB | SCHLUMBERGER LTD. | 9,532 | $0 | 0.1% | $40.49 | -1.5% | STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR | 2,380 | $0 | 0.1% | $0.17 | — | ADS | 874039100 |
| VBR | VANGUARD SMALL CAP VALUE INDEX ETF | 2,014 | $0 | 0.1% | $0.20 | — | ETF | 922908611 |
| GOOG | ALPHABET INC CLASS C | 2,318 | $0 | 0.1% | $138.80 | +31.5% | C | 02079K107 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 6,765 | $0 | 0.1% | $0.05 | — | ETF | 46641Q837 |
| DTE | DTE ENERGY CO COM | 2,437 | $0 | 0.1% | $118.43 | +4.4% | COM | 233331107 |
| VNLA | JANUS HENDERSON SHRT | 6,840 | $0 | 0.1% | $0.05 | — | ETF | 47103U886 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 3,716 | $0 | 0.1% | $0.09 | — | ETF | 464287499 |
| PPG | PPG INDUSTRIES INC. | 2,710 | $0 | 0.1% | $121.28 | -7.2% | COM | 693506107 |
| IGLB | ISHARES LONG-TERM CORPORATE | 5,600 | $0 | 0.1% | $0.05 | — | GRD | 464289511 |
| SPG | SIMON PROPERTY GROUP | 1,657 | $0 | 0.1% | $165.60 | +0.8% | COM | 828806109 |
| NVO | NOVO NORDISK A/S | 3,562 | $0 | 0.1% | $0.07 | — | ADR | 670100205 |
| GIS | GENERAL MILLS INC. | 4,032 | $0 | 0.1% | $64.08 | -9.6% | COM | 370334104 |
| NKE | NIKE INC. | 3,730 | $0 | 0.1% | $76.48 | -5.8% | B | 654106103 |
| VIS | VANGUARD INDUSTRIALS ETF | 954 | $0 | 0.1% | $215.10 | — | ETF | 92204A603 |
| IJK | ISHARES S&P 400 MID CAP GROWTH INDEX | 2,756 | $0 | 0.1% | $0.09 | — | ETF | 464287606 |
| EFA | MSCI EAFE INDEX | 2,759 | $0 | 0.1% | $0.08 | — | ETF | 464287465 |
| ADBE | ADOBE INC | 568 | $0 | 0.1% | $562.61 | -23.8% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP. | 483 | $0 | 0.1% | $525.40 | -14.7% | COM | 539830109 |
| EQIX | EQUINIX INC | 261 | $0 | 0.1% | $773.43 | +13.8% | COM | 29444U700 |
| IAU | ISHARES GOLD ETF | 3,422 | $0 | 0.1% | $0.05 | — | NEW | 464285204 |
| BABA | ALIBABA GROUP HOLDING | 1,381 | $0 | 0.1% | $48.37 | — | ADS | 01609W102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 821 | $0 | 0.0% | $190.96 | — | ETF | 92204A207 |
| APA | APACHE CORP | 8,363 | $0 | 0.0% | $21.04 | 0.0% | COM | 03743Q108 |
| SLYV | SPDR DJ S&P 600 SM/C ETF | 2,116 | $0 | 0.0% | $79.62 | — | VAL | 78464A300 |
| VTC | VANGUARD SCOTTSDALE FDS TOTAL CORPORATE | 2,031 | $0 | 0.0% | $0.08 | — | BND | 92206C573 |
| ITW | ILLINOIS TOOL WORKS INC. | 612 | $0 | 0.0% | $237.29 | +5.6% | COM | 452308109 |
| IJS | ISHARES S&P SMALL CAP VALUE | 1,524 | $0 | 0.0% | $0.11 | — | ETF | 464287879 |
| T | AT&T INC | 4,877 | $0 | 0.0% | $14.56 | +67.2% | COM | 00206R102 |
| CTAS | CINTAS CORP | 616 | $0 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| UNP | UNION PACIFIC CORP | 513 | $0 | 0.0% | $230.22 | +2.3% | COM | 907818108 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 624 | $0 | 0.0% | $0.20 | — | ETF | 921908844 |
| SHEL | SHELL PLC | 1,616 | $0 | 0.0% | $0.07 | — | ADS | 780259305 |
| PFFD | GLOBAL X US PREFERRED ETF | 6,065 | $0 | 0.0% | $18.54 | — | ETF | 37954Y657 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 555 | $0 | 0.0% | $171.00 | — | TECHNOLOGY | 81369Y803 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 1,627 | $0 | 0.0% | $55.90 | — | S&P500 | 78464A854 |
| MU | MICRON TECHNOLOGY | 1,201 | $0 | 0.0% | $95.79 | -0.1% | COM | 595112103 |
| IWB | ISHARES RUSSELL 1000 | 330 | $0 | 0.0% | $0.32 | — | ETF | 464287622 |
| CAT | CATERPILLAR INC COM | 304 | $0 | 0.0% | $381.74 | -7.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS | 2,121 | $0 | 0.0% | $31.08 | +27.3% | COM | 92343V104 |
| VMBS | VANGUARD MBS ET | 2,064 | $0 | 0.0% | $46.36 | — | ETF | 92206C771 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH | 6,000 | $0 | 0.0% | $0.02 | — | ADS | 881624209 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 929 | $0 | 0.0% | $0.11 | — | ETF | 921910733 |
| IGV | ISHARES NORTH AMERICAN TECH- | 1,010 | $0 | 0.0% | $0.10 | — | TECH | 464287515 |
| PM | PHILIP MORRIS INTL | 567 | $0 | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| ESGU | ISHARES ESG MSCI USA ETF | 719 | $0 | 0.0% | $104.92 | — | USA | 46435G425 |
| TELFY | SCHWAB TAX EXEMPT FUND | 84,445 | $0 | 0.0% | $0.00 | — | ADR | 879382208 |
| — | VERONA PHARMA | 1,235 | $0 | 0.0% | $0.02 | — | ADS | 925050106 |
| ITM | VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF | 1,663 | $0 | 0.0% | $47.03 | — | ETF | 92189H201 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 200 | $0 | 0.0% | $0.41 | — | ETF | 464287614 |
| MA | MASTERCARD INC | 128 | $0 | 0.0% | $403.01 | +34.5% | A | 57636Q104 |
| KMI | KINDER MORGAN INC. | 2,437 | $0 | 0.0% | $15.65 | +70.6% | COM | 49456B101 |
| IWO | RUSSELL 2000 GROWTH INDEX | 255 | $0 | 0.0% | $0.29 | — | ETF | 464287648 |
| O | REALTY INCOME CORP | 1,099 | $0 | 0.0% | $55.00 | -4.4% | COM | 756109104 |
| EIX | EDISON INTERNATIONAL | 960 | $0 | 0.0% | $75.98 | -27.8% | COM | 281020107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 423 | $0 | 0.0% | $0.13 | — | YLD | 921946406 |
| XLG | INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF | 1,200 | $0 | 0.0% | $37.72 | — | 50 | 46137V233 |
| BIL | SPDR BLOOMBERG BARCLAYS | 559 | $0 | 0.0% | $86.65 | — | MO | 78468R663 |
| IBIT | ISHARES BITCOIN ETF | 1,073 | $0 | 0.0% | $0.05 | — | INT | 46438F101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 514 | $0 | 0.0% | $0.09 | — | ETF | 464287432 |
| ECL | ECOLAB INC | 176 | $0 | 0.0% | $227.97 | +9.5% | COM | 278865100 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 488 | $0 | 0.0% | $0.09 | — | VLU | 464287663 |
| RCL | ROYAL CARIBBEAN CRUISE | 205 | $0 | 0.0% | $101.24 | +130.4% | COM | V7780T103 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | 304 | $0 | 0.0% | $0.13 | — | ETF | 464287168 |
| VYMI | VANGUARD INT HIGH DVD YLD ETF | 523 | $0 | 0.0% | $0.07 | — | ETF | 921946794 |
| EL | ESTEE LAUDER CO | 585 | $0 | 0.0% | $71.46 | -0.4% | A | 518439104 |
| TFC | TRUIST FINANCIAL CORPORATION | 914 | $0 | 0.0% | $28.22 | +51.3% | COM | 89832Q109 |
| NWN | NORTHWEST NATURAL HOLDIN | 900 | $0 | 0.0% | $38.01 | +7.3% | COM | 66765N105 |
| PZA | INVESCO NATIONAL AMT-FREE MUNI BOND ETF | 1,626 | $0 | 0.0% | $24.18 | — | MUNI | 46138E537 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 1,536 | $0 | 0.0% | $0.02 | — | B | 808524839 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE | 1,075 | $0 | 0.0% | $32.83 | — | INTRMD | 78464A375 |
| MTUM | ISHARES EDGE MSCI USA MOMENT | 177 | $0 | 0.0% | $0.20 | — | MMENTM | 46432F396 |
| ARKK | ARK INNOVATION ETF | 762 | $0 | 0.0% | $52.37 | — | ETF | 00214Q104 |
| GLW | CORNING INC | 768 | $0 | 0.0% | $33.68 | +44.2% | COM | 219350105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 198 | $0 | 0.0% | $0.18 | — | FCT | 46432F339 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 259 | $0 | 0.0% | $0.13 | — | BIOTECH | 464287556 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 496 | $0 | 0.0% | $0.06 | — | ETF | 921910725 |
| CSGP | COSTAR GROUP INC | 346 | $0 | 0.0% | $80.94 | -6.0% | COM | 22160N109 |
| BSV | VANGUARD BOND INDEX FUND | 347 | $0 | 0.0% | $0.08 | — | BOND | 921937827 |
| ESGD | ISHARES ESG MSCI EAFE ETF | 323 | $0 | 0.0% | $75.54 | — | EAFE | 46435G516 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 236 | $0 | 0.0% | $96.01 | — | YIELD | 78468R770 |
| GEV | GE VERNOVA INC | 81 | $0 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| USIG | ISHARES BROAD USD IG CORPORATE BOND | 485 | $0 | 0.0% | $0.05 | — | ETF | 464288620 |
| — | NEXTERA ENERGY PFD | 558 | $0 | 0.0% | $0.04 | — | 09/01/2025 | 65339F713 |
| MMM | 3M COMPANY | 155 | $0 | 0.0% | $75.94 | +90.4% | COM | 88579Y101 |
| PGX | POWERSHARES PREFERRED | 1,966 | $0 | 0.0% | $0.01 | — | ETF | 46138E511 |
| ESGE | ISHARES MSCI EM ESG OPTIMIZE | 624 | $0 | 0.0% | $32.06 | — | EM | 46434G863 |
| KMB | KIMBERLY-CLARK CORP | 154 | $0 | 0.0% | $134.19 | -3.3% | COM | 494368103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,842 | $0 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| ZBH | ZIMMER HOLDINGS INC. | 180 | $0 | 0.0% | $113.78 | -6.9% | COM | 98956P102 |
| SMLV | SPDR SSGA US SMALL CAP LOW | 149 | $0 | 0.0% | $104.22 | — | ETF | 78468R887 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 139 | $0 | 0.0% | $0.13 | — | ETF | 464287473 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 128 | $0 | 0.0% | $0.13 | — | EXP | 78468R556 |
| SIRI | SIRIUS XM HOLDINGS INC COM | 760 | $0 | 0.0% | $25.50 | -7.6% | STOCK | 829933100 |
| INBK | FIRST INTERNET BANCORP | 594 | $0 | 0.0% | $37.94 | -18.1% | COM | 320557101 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON | 336 | $0 | 0.0% | $47.79 | — | SH | 78468R739 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 612 | $0 | 0.0% | $0.03 | — | ETF | 808524409 |
| PTON | PELOTON INTERACTIVE INC | 2,600 | $0 | 0.0% | $7.79 | +0.8% | COM | 70614W100 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 382 | $0 | 0.0% | $39.10 | — | SMLCP | 67092P607 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 178 | $0 | 0.0% | $0.07 | — | TERM | 921937819 |
| HOOD | ROBINHOOD MARKETS INC | 341 | $0 | 0.0% | $32.29 | +47.2% | A | 770700102 |
| XES | SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF | 200 | $0 | 0.0% | $84.51 | — | EQUIP | 78468R549 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 242 | $0 | 0.0% | $0.06 | — | ETF | 464288356 |
| NEM | NEWMONT GOLDCORP CORP | 250 | $0 | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| FIW | FIRST TRUST WATER ETF | 115 | $0 | 0.0% | $0.10 | — | ETF | 33733B100 |
| TSLA | TESLA MOTORS INC | 43 | $0 | 0.0% | $247.18 | +34.8% | COM | 88160R101 |
| SNOW | SNOWFLAKE INC | 70 | $0 | 0.0% | $140.81 | +20.5% | A | 833445109 |
| ETHA | ISHARES ETHEREUM TRUST | 699 | $0 | 0.0% | $0.03 | — | SHS | 46438R105 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 360 | $0 | 0.0% | $26.91 | — | BD | 46138G805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 111 | $0 | 0.0% | $69.79 | +23.0% | STOCK | 36266G107 |
| BMY | BRISTOL-MYERS SQUIBB | 152 | $0 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 73 | $0 | 0.0% | $0.11 | — | BD | 464288661 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 148 | $0 | 0.0% | $0.05 | — | ETF | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 13 | $0 | 0.0% | $0.54 | — | SHS | 922908363 |
| VTEB | VANGUARD MUNI BND TAX | 114 | $0 | 0.0% | $0.05 | — | BD | 922907746 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 | $0 | 0.0% | $279.75 | +36.2% | A | 22788C105 |
| HYD | VANECK VECTORS HY MUNI INDEX ETF | 124 | $0 | 0.0% | $51.63 | — | MUNIETF | 92189H409 |
| PCY | INVESCO EMERGING MARKETS DEBT | 292 | $0 | 0.0% | $20.62 | — | SVRG | 46138E784 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOCK | 6,000 | $0 | 0.0% | $2.88 | -53.7% | STOCK | 747324101 |
| CCL | CARNIVAL CORPORATION | 286 | $0 | 0.0% | $23.40 | +1.6% | 99/99/9999 | 143658300 |
| VNQ | VANGUARD REIT | 57 | $0 | 0.0% | $0.09 | — | ETF | 922908553 |
| UAL | UNITED AIRLINES | 79 | $0 | 0.0% | $84.54 | +11.7% | COM | 910047109 |
| IDU | ISHARES US UTILITIES ETF | 53 | $0 | 0.0% | $0.09 | — | ETF | 464287697 |
| OKTA | OKTA INC | 49 | $0 | 0.0% | $77.52 | +26.0% | A | 679295105 |
| MNST | MONSTER BEVERAGE CORP | 83 | $0 | 0.0% | $52.97 | -1.6% | COM | 61174X109 |
| IAT | ISHARES US REGIONAL BANKS ET | 95 | $0 | 0.0% | $0.05 | — | ETF | 464288778 |
| SCHP | SCHWAB US TIPS ETF | 132 | $0 | 0.0% | $0.02 | — | ETF | 808524870 |
| USHY | ISHARES BROAD USD HG YLD | 98 | $0 | 0.0% | $0.04 | — | HIGH | 46435U853 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 44 | $0 | 0.0% | $54.63 | +51.5% | COM | 78467J100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 200 | $0 | 0.0% | $16.04 | +50.1% | SHS | G66721104 |
| CFLT | CONFLUENT INC | 175 | $0 | 0.0% | $24.16 | +19.8% | COM | 20717M103 |
| NU | NORTHEAST UTILITIES | 421 | $0 | 0.0% | $11.82 | 0.0% | A | G6683N103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF | 67 | $0 | 0.0% | $0.04 | — | ETF | 92203J407 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 62 | $0 | 0.0% | $0.03 | — | ETF | 922042676 |
| DLTR | DOLLAR TREE INC | 35 | $0 | 0.0% | $68.64 | +4.2% | COM | 256746108 |
| INTU | INTUIT INC | 4 | $0 | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 38 | $0 | 0.0% | $118.54 | -10.3% | A | 92537N108 |
| LULU | LULULEMON ATHLETICA | 10 | $0 | 0.0% | $302.04 | +21.5% | COM | 550021109 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 26 | $0 | 0.0% | $0.12 | — | ETF | 922042718 |
| XYL | XYLEM INC | 15 | $0 | 0.0% | $133.48 | -8.1% | COM | 98419M100 |
| EAGG | ISHARES ESG US AGGREGATE ETF | 44 | $0 | 0.0% | $34.74 | — | AGRGT | 46435U549 |
| S | SENTINELONE INC | 125 | $0 | 0.0% | $22.59 | -3.9% | A | 81730H109 |
| SOLV | SOLVENTUM CORPORATION | 30 | $0 | 0.0% | $60.70 | +22.7% | SHS | 83444M101 |
| WEC | WISCONSIN ENERGY | 25 | $0 | 0.0% | $76.80 | +29.2% | COM | 92939U106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 50 | $0 | 0.0% | $28.70 | — | FINANCIAL | 81369Y605 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 23 | $0 | 0.0% | $81.80 | -3.8% | COM | 817565104 |
| SO | THE SOUTHERN COMPANY | 17 | $0 | 0.0% | $84.51 | -0.5% | COM | 842587107 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 27 | $0 | 0.0% | $0.07 | — | DOGS | 00162Q858 |
| ZS | ZSCALER INC | 8 | $0 | 0.0% | $190.15 | +4.8% | COM | 98980G102 |
| FAST | FASTENAL CO | 21 | $0 | 0.0% | $38.02 | -3.1% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 44 | $0 | 0.0% | $40.73 | -7.2% | B | 35671D857 |
| TKO | TKO GROUP HLDGS INC | 11 | $0 | 0.0% | $150.96 | 0.0% | A | 87256C101 |
| — | INTRA-CELLULAR THERA | 13 | $0 | 0.0% | $0.15 | — | COM | 46116X101 |
| DVN | DEVON ENERGY CORP. | 46 | $0 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| LUMN | LUMEN TECHNOLOGIES INC | 443 | $0 | 0.0% | $4.98 | 0.0% | COM | 550241103 |
| ROL | ROLLINS INC | 33 | $0 | 0.0% | $48.81 | +1.8% | COM | 775711104 |
| DOW | DOW INC | 51 | $0 | 0.0% | $42.80 | -16.0% | COM | 260557103 |
| MO | ALTRIA GROUP INC. | 31 | $0 | 0.0% | $49.25 | +3.6% | COM | 02209S103 |
| NFLX | NETFLIX INC | 2 | $0 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| SCCO | SOUTHERN COPPER CORP | 20 | $0 | 0.0% | $92.78 | -4.7% | COM | 84265V105 |
| NTRA | NATERA INC 00500 | 11 | $0 | 0.0% | $145.66 | +10.3% | COM | 632307104 |
| DUOL | DUOLINGO INC | 5 | $0 | 0.0% | $342.01 | 0.0% | COM | 26603R106 |
| EOG | EOG RESOURCES INC. | 12 | $0 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| PR | PERMIAN RESOURCES CORP | 110 | $0 | 0.0% | $14.61 | -2.0% | COM | 71424F105 |
| ULTA | ULTA BEAUTY INC | 4 | $0 | 0.0% | $484.23 | -21.3% | COM | 90384S303 |
| DOCU | DOCUSIGN INC COM | 18 | $0 | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| CVNA | CARVANA CO | 7 | $0 | 0.0% | $221.24 | 0.0% | A | 146869102 |
| TOST | TOAST INC | 44 | $0 | 0.0% | $35.14 | +6.6% | A | 888787108 |
| MCO | MOODY78S CORP | 3 | $0 | 0.0% | $473.16 | +1.1% | COM | 615369105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 4 | $0 | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| PPC | PILGRIMS PRIDE CORP NEW | 24 | $0 | 0.0% | $50.02 | 0.0% | COM | 72147K108 |
| TTEK | TETRA TECH INC NEW | 44 | $0 | 0.0% | $33.56 | 0.0% | COM | 88162G103 |
| CRDO | CREDO TECHNOLOGY GROUP F | 13 | $0 | 0.0% | $62.16 | 0.0% | SHARES | G25457105 |
| FIX | COMFORT SYSTEMS USA | 2 | $0 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| ALAB | ASTERA LABS INC | 9 | $0 | 0.0% | $92.51 | 0.0% | COM | 04626A103 |
| MSCI | MSCI INC | 1 | $0 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 9 | $0 | 0.0% | $122.55 | -14.1% | COM | 803607100 |
| NUE | NUCOR CORP | 5 | $0 | 0.0% | $140.88 | -10.0% | COM | 670346105 |
| SEIC | S E I INVESTMENTS CO | 12 | $0 | 0.0% | $79.45 | 0.0% | COM | 784117103 |
| MP | MP MATERIALS CORP | 40 | $0 | 0.0% | $23.24 | 0.0% | A | 553368101 |
| PYPL | PAYPAL HOLDINGS INCO | 15 | $0 | 0.0% | $62.05 | +25.2% | COM | 70450Y103 |
| AOS | SMITH A O | 15 | $0 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| — | ROCKET LAB USA INC | 55 | $0 | 0.0% | $0.02 | — | COM | 773122106 |
| ZTS | ZOETIS INC | 6 | $0 | 0.0% | $174.37 | -5.7% | A | 98978V103 |
| RBLX | ROBLOX CORP | 17 | $0 | 0.0% | $50.32 | +24.9% | A | 771049103 |
| ODFL | OLD DOMINION FREIGHT | 6 | $0 | 0.0% | $202.10 | -10.7% | COM | 679580100 |
| SUSB | ISHARES ESG 1-5 YEAR BOND ETF | 41 | $0 | 0.0% | $24.49 | — | YR | 46435G243 |
| MANH | MANHATTAN ASSOCIATES | 6 | $0 | 0.0% | $284.91 | -26.9% | COM | 562750109 |
| DXCM | DEXCOM INC | 16 | $0 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| LII | LENNOX INTERNATIONAL INC | 2 | $0 | 0.0% | $618.14 | -3.0% | COM | 526107107 |
| EQT | EQT CORP | 21 | $0 | 0.0% | $50.54 | 0.0% | COM | 26884L109 |
| FOUR | SHIFT4 PMTS INC | 14 | $0 | 0.0% | $103.05 | 0.0% | A | 82452J109 |
| SBUX | STARBUCKS CORP | 12 | $0 | 0.0% | $93.94 | +7.5% | COM | 855244109 |
| PSA | PUBLIC STORAGE | 4 | $0 | 0.0% | $265.09 | +8.5% | COM | 74460D109 |
| HSY | HERSHEY CO | 7 | $0 | 0.0% | $172.88 | -7.9% | COM | 427866108 |
| RNR | RENAISSANCERE HLDGS F | 5 | $0 | 0.0% | $268.57 | -9.9% | COM | G7496G103 |
| MEDP | MEDPACE HOLDINGS INC | 4 | $0 | 0.0% | $347.79 | -3.3% | COM | 58506Q109 |
| PAYX | PAYCHECX, INC | 8 | $0 | 0.0% | $137.31 | +4.3% | COM | 704326107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $0 | 0.0% | $16.97 | -25.9% | A | 76954A103 |
| ACN | ACCENTURE PLC | 4 | $0 | 0.0% | $312.68 | +11.8% | A | G1151C101 |
| IDXX | IDEXX LABORATORIES INC | 3 | $0 | 0.0% | $546.49 | -20.5% | COM | 45168D104 |
| WSM | WILLIAMS-SONOMA INC | 8 | $0 | 0.0% | $156.19 | +22.2% | COM | 969904101 |
| DASH | DOORDASH INC | 7 | $0 | 0.0% | $101.15 | +85.9% | A | 25809K105 |
| WDC | WESTERN DIGITAL CORP | 16 | $0 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| NIO | NIO INC F | 174 | $0 | 0.0% | $0.01 | — | ADS | 62914V106 |
| AVGO | BROADCOM LTD | 4 | $0 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| KLAC | KLA CORP | 1 | $0 | 0.0% | $669.07 | +6.8% | NEW | 482480100 |
| EME | EMCOR GROUP COM | 2 | $0 | 0.0% | $431.82 | 0.0% | COM | 29084Q100 |
| GTLB | GITLAB INC | 17 | $0 | 0.0% | $61.16 | 0.0% | COM | 37637K108 |
| EBND | SPDR BLOOMBERG BARCLAYS ETF | 41 | $0 | 0.0% | $0.02 | — | EMERGI | 78464A391 |
| PDBC | INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF | 62 | $0 | 0.0% | $0.02 | — | YIELD | 46090F100 |
| SHYG | ISHARES 0-5 YR HIGH YIELD CORP BOND ETF | 20 | $0 | 0.0% | $0.05 | — | CP | 46434V407 |
| OC | OWENS CORNING | 6 | $0 | 0.0% | $165.31 | 0.0% | COM | 690742101 |
| PNW | PINNACLE WEST CAP | 9 | $0 | 0.0% | $84.97 | +1.6% | COM | 723484101 |
| COIN | COINBASE GLOBAL INC | 5 | $0 | 0.0% | $253.86 | -4.6% | A | 19260Q107 |
| OWL | BLUE OWL CAP INC | 43 | $0 | 0.0% | $16.75 | +34.2% | A | 09581B103 |
| DECK | DECKERS OUTDOOR CORP | 8 | $0 | 0.0% | $180.78 | -10.7% | COM | 243537107 |
| AFRM | AFFIRM HLDGS INC | 20 | $0 | 0.0% | $59.25 | 0.0% | A | 00827B106 |
| DPZ | DOMINO78S PIZZA INC | 2 | $0 | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| WM | WASTE MANAGEMENT INC | 4 | $0 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| KO | COCA-COLA CO. | 13 | $0 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| — | CHARGEPOINT HLDGS INC | 90 | $0 | 0.0% | — | — | A | 15961R105 |
| UPS | UNITED PARCEL SERVICE | 4 | $0 | 0.0% | $122.34 | -7.9% | B | 911312106 |
| EMN | EASTMAN CHEMICAL CO | 2 | $0 | 0.0% | $97.31 | -7.1% | COM | 277432100 |
| VST | VISTRA ENERGY CORP | 2 | $0 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| KHC | KRAFT HEINZ CO/THE | 8 | $0 | 0.0% | $30.66 | -7.6% | COM | 500754106 |
| EVGO | EVGO INC | 100 | $0 | 0.0% | $3.10 | 0.0% | COM | 30052F100 |
| PSFE | PAYSAFE LTD | 17 | $0 | 0.0% | $20.25 | -10.3% | SHS | G6964L206 |
| WTRG | ESSENTIAL UTILS INC | 7 | $0 | 0.0% | $38.81 | -5.4% | COM | 29670G102 |
| EVRG | EVERGY INC COM | 5 | $0 | 0.0% | $59.13 | +6.8% | COM | 30034W106 |
| — | LUCID GROUP INC | 150 | $0 | 0.0% | — | — | COM | 549498103 |
| ES | EVERSOURCE ENERGY | 6 | $0 | 0.0% | $58.85 | -2.9% | COM | 30040W108 |
| PPL | PPL CORP | 11 | $0 | 0.0% | $31.71 | +3.8% | COM | 69351T106 |