CIK: 0002019393 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $312,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 50,814 | $28,864 | 9.2% | $481.17 | — | ETF | 922908363 |
| QQQ | POWERSHARES QQQ TR | 42,213 | $23,286 | 7.4% | $496.30 | — | ETF | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 126,847 | $23,053 | 7.4% | $173.63 | — | ETF | 46137V357 |
| DLN | WISDOMTREE LARGE CAP DIVIDEND | 261,991 | $21,520 | 6.9% | $73.61 | — | ETF | 97717W307 |
| IVV | ISHARES S&P 500 INDEX | 33,106 | $20,553 | 6.6% | $493.19 | — | ETF | 464287200 |
| VTIP | VANGUARD SHORT TERM INFL-PROTECTED | 1,077,562 | $18,738 | 6.0% | $28.29 | — | ETF | 922020805 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 291,429 | $16,614 | 5.3% | $48.89 | — | ETF | 921943858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 84,709 | $16,324 | 5.2% | $168.66 | — | ETF | 922908652 |
| IEFA | ISHARES CORE MSCI EAFE | 610,255 | $15,792 | 5.0% | $39.76 | — | ETF | 46432F842 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 128,760 | $14,072 | 4.5% | $109.18 | — | ETF | 464287804 |
| IJH | ISHARES CORE S&P MID CAP ETF | 191,661 | $11,887 | 3.8% | $78.42 | — | ETF | 464287507 |
| RPM | RPM INTL INC COM | 214,927 | $10,445 | 3.3% | $121.58 | -9.6% | Stock | 749685103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 339,707 | $8,141 | 2.6% | $35.43 | — | ETF | 92203J407 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 141,470 | $8,043 | 2.6% | $56.87 | — | ETF | 46641Q332 |
| VNQ | VANGUARD REIT INDEX ETF | 207,222 | $7,386 | 2.4% | $56.43 | — | ETF | 922908553 |
| IEMG | ISHARES CORE MSCI EMERGING MKTS | 116,838 | $7,014 | 2.2% | $52.33 | — | ETF | 46434G103 |
| VV | VANGUARD LARGE CAP | 24,224 | $6,911 | 2.2% | $238.63 | — | ETF | 922908637 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 127,682 | $6,315 | 2.0% | $41.79 | — | ETF | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,058 | $3,897 | 1.2% | $211.71 | — | ETF | 464287655 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 34,456 | $3,265 | 1.0% | $90.74 | — | ETF | 464287739 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,496 | $3,190 | 1.0% | $272.76 | — | ETF | 922908769 |
| AGG | ISHARES AGGREGATE BOND ETF | 25,849 | $2,564 | 0.8% | $99.38 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 22,942 | $2,051 | 0.7% | $75.50 | — | ETF | 464287465 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 19,290 | $1,985 | 0.6% | $99.61 | — | ETF | 46429B747 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | 28,575 | $1,894 | 0.6% | $61.79 | — | ETF | 33739P103 |
| VB | VANGUARD SMALL CAP ETF | 7,931 | $1,880 | 0.6% | $223.65 | — | ETF | 922908751 |
| IVOO | VANGUARD S&P MID-CAP 400 INDEX ETF | 17,600 | $1,848 | 0.6% | $96.80 | — | ETF | 921932885 |
| VIOO | VANGUARD S&P ETF SMALL CAP 600 | 18,177 | $1,840 | 0.6% | $100.31 | — | ETF | 921932828 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 24,072 | $1,772 | 0.6% | $73.55 | — | ETF | 921937835 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 18,786 | $1,728 | 0.6% | $79.60 | — | ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,365 | $1,635 | 0.5% | $356.92 | +42.3% | Stock | 084670702 |
| TIP | ISHARES TIPS BOND ETF | 13,934 | $1,533 | 0.5% | $108.45 | — | ETF | 464287176 |
| NN | NEXTNAV INC COMMON STOCK | 100,000 | $1,520 | 0.5% | $12.07 | +6.3% | Stock | 65345N106 |
| PGR | PROGRESSIVE CORP COM | 3,153 | $841 | 0.3% | $144.46 | +78.3% | Stock | 743315103 |
| VO | VANGUARD MID CAP | 2,781 | $778 | 0.2% | $260.95 | — | ETF | 922908629 |
| TFI | SPDR MUNICIPAL BOND ETF | 16,228 | $725 | 0.2% | $45.41 | — | ETF | 78468R721 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 14,705 | $609 | 0.2% | $40.32 | — | ETF | 81369Y860 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,957 | $582 | 0.2% | $27.32 | — | ETF | 808524797 |
| ICF | ISHARES COHEN & STEERS RLTY | 8,799 | $538 | 0.2% | $59.49 | — | ETF | 464287564 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,229 | $522 | 0.2% | $386.92 | — | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 7,379 | $496 | 0.2% | $61.97 | — | ETF | 922042775 |
| JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 9,768 | $483 | 0.2% | $49.94 | — | ETF | 46654Q815 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,658 | $403 | 0.1% | $88.11 | — | ETF | 464287309 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX ETF | 7,470 | $398 | 0.1% | $53.07 | — | ETF | 72201R403 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,325 | $363 | 0.1% | $92.78 | — | ETF | 92206C680 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 242,545 | $362 | 0.1% | $2.68 | — | ETF | 464287234 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 14,373 | $351 | 0.1% | $22.83 | — | ETF | 808524201 |
| NVDA | NVIDIA CORP | 2,221 | $351 | 0.1% | $105.93 | +18.8% | Stock | 67066G104 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 3,355 | $351 | 0.1% | $106.93 | — | ETF | 464288414 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,758 | $341 | 0.1% | $165.25 | — | ETF | 464287598 |
| INDA | ISHARES MSCI INDIA ETF | 5,288 | $294 | 0.1% | $50.32 | — | ETF | 46429B598 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 9,600 | $289 | 0.1% | $23.76 | — | CEF | 85208R101 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 11,111 | $282 | 0.1% | $20.14 | — | CEF | 85207H104 |
| NFLX | NETFLIX COM INC | 209 | $280 | 0.1% | $48.81 | +131.7% | Stock | 64110L106 |
| VOOV | VANGUARD ADMIRAL FDSINC S&P 500 VALUE INDEX FD ETF SHS | 1,426 | $269 | 0.1% | $186.91 | — | ETF | 921932703 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,362 | $266 | 0.1% | $186.81 | — | ETF | 464287408 |
| SPGP | INVESCO S&P 500 GARP ETF | 2,262 | $243 | 0.1% | $103.63 | — | ETF | 46137V431 |
| AAPL | APPLE INC | 1,155 | $237 | 0.1% | $223.64 | -9.9% | Stock | 037833100 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 142 | $216 | 0.1% | $809.29 | +62.4% | Stock | 893641100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 3,775 | $191 | 0.1% | $50.35 | — | ETF | 46641Q837 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,732 | $189 | 0.1% | $65.48 | — | ETF | 921909768 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 2,934 | $186 | 0.1% | $62.99 | — | ETF | 921910691 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 166 | $175 | 0.1% | $405.98 | +0.3% | Stock | 88262P102 |
| MSFT | MICROSOFT | 342 | $170 | 0.1% | $410.80 | +5.3% | Stock | 594918104 |
| VZ | VERIZON COMMUNICATIONS | 3,290 | $142 | 0.0% | $39.43 | +6.0% | Stock | 92343V104 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | 5,404 | $137 | 0.0% | $25.09 | — | ETF | 808524607 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 402 | $137 | 0.0% | $339.59 | — | ETF | 464287622 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 7,672 | $129 | 0.0% | $11.53 | +27.5% | Stock | 446150104 |
| ADSK | AUTODESK INC | 400 | $124 | 0.0% | $284.41 | -0.2% | Stock | 052769106 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,932 | $121 | 0.0% | $23.61 | — | ETF | 808524771 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,619 | $118 | 0.0% | $42.00 | — | ETF | 97717W315 |
| VSS | VANGUARD FTSE ALL WORLD EX-US ETF | 855 | $115 | 0.0% | $115.08 | — | ETF | 922042718 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 540 | $111 | 0.0% | $182.55 | — | ETF | 921908844 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,819 | $110 | 0.0% | $60.72 | — | ETF | 46438F101 |
| QQQM | INVESCO NASDAQ 100 ETF | 464 | $105 | 0.0% | $193.02 | — | ETF | 46138G649 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 416 | $103 | 0.0% | $195.10 | — | ETF | 464289438 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,147 | $92 | 0.0% | $19.78 | — | ETF | 808524805 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 1,759 | $90 | 0.0% | $49.82 | — | ETF | 46435G672 |
| AVGO | AVAGO TECHNOLOGIES LTD | 294 | $81 | 0.0% | $209.82 | +2.9% | Stock | 11135F101 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,101 | $81 | 0.0% | $25.57 | — | ETF | 78464A656 |
| SPY | SPDR S&P 500 ETF | 120 | $74 | 0.0% | $573.76 | — | ETF | 78462F103 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,466 | $71 | 0.0% | $27.39 | — | ETF | 808524763 |
| BITB | BITWISE BITCOIN ETF TRUST | 1,110 | $65 | 0.0% | $35.74 | — | ETF | 09174C104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 156 | $62 | 0.0% | $358.50 | — | ETF | 921932505 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,510 | $60 | 0.0% | $36.14 | — | ETF | 808524755 |
| DIS | DISNEY WALT CO COM | 477 | $59 | 0.0% | $103.91 | -1.1% | Stock | 254687106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 1,592 | $53 | 0.0% | $30.80 | — | ETF | 808524730 |
| LB | LANDBRIDGE COMPANY LLC CL A | 777 | $53 | 0.0% | $60.07 | +19.9% | Stock | 514952100 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 474 | $52 | 0.0% | $101.59 | — | ETF | 921910733 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,007 | $50 | 0.0% | $48.77 | — | ETF | 97717W505 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 196 | $50 | 0.0% | $206.48 | — | ETF | 81369Y803 |
| C | CITIGROUP INC | 528 | $45 | 0.0% | $50.96 | +39.7% | Stock | 172967424 |
| META | META PLATFORMS INC CL A | 57 | $42 | 0.0% | $525.40 | +17.4% | Stock | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 1,117 | $40 | 0.0% | $39.57 | -14.3% | Stock | 20030N101 |
| MTW | MANITOWOC CO INC COM NEW | 3,276 | $39 | 0.0% | $14.55 | -32.6% | Stock | 563571405 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 879 | $37 | 0.0% | $35.88 | — | ETF | 808524888 |
| JNJ | JOHNSON & JOHNSON COM | 242 | $37 | 0.0% | $149.00 | +1.2% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 136 | $30 | 0.0% | $242.06 | -8.9% | Stock | 548661107 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 511 | $29 | 0.0% | $51.99 | — | ETF | 46138E743 |
| CSCO | CISCO SYS INC | 400 | $28 | 0.0% | $58.64 | +3.0% | Stock | 17275R102 |
| ABT | ABBOTT LABS COM | 197 | $27 | 0.0% | $113.33 | +15.2% | Stock | 002824100 |
| RTX | RTX CORPORATION COM | 182 | $27 | 0.0% | $118.27 | +11.4% | Stock | 75513E101 |
| WM | WASTE MANAGEMENT INC | 105 | $24 | 0.0% | $193.48 | +18.7% | Stock | 94106L109 |
| TSLA | TESLA MOTORS INC | 70 | $22 | 0.0% | $189.59 | +58.9% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO. COM | 71 | $21 | 0.0% | $228.03 | +10.8% | Stock | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 21 | $20 | 0.0% | $770.91 | +28.5% | Stock | 22160K105 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 507 | $20 | 0.0% | $36.34 | — | ETF | 46434G863 |
| PEP | PEPSICO INC COM | 149 | $20 | 0.0% | $156.55 | -16.3% | Stock | 713448108 |
| SCHH | SCHWAB U.S. REIT ETF | 870 | $18 | 0.0% | $21.51 | — | ETF | 808524847 |
| GOOGL | GOOGLE INC | 100 | $18 | 0.0% | $177.77 | -8.1% | Stock | 02079K305 |
| CVX | CHEVRON CORP NEW COM | 116 | $17 | 0.0% | $142.52 | -3.9% | Stock | 166764100 |
| ISRG | INTUITIVE SURGICAL, INC. | 30 | $16 | 0.0% | $553.02 | -5.5% | Stock | 46120E602 |
| MCD | MCDONALDS CORP COM | 50 | $15 | 0.0% | $274.56 | +10.6% | Stock | 580135101 |
| PRF | INVESCO RAFI US 1000 ETF | 345 | $15 | 0.0% | $40.41 | — | ETF | 46137V613 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 483 | $15 | 0.0% | $27.57 | — | ETF | 808524706 |
| COP | CONOCOPHILLIPS COM | 160 | $14 | 0.0% | $109.21 | -19.4% | Stock | 20825C104 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 213 | $14 | 0.0% | $61.65 | — | ETF | 921910725 |
| BLK | BLACKROCK INC | 13 | $14 | 0.0% | $978.40 | -4.6% | Stock | 09290D101 |
| RMBS | RAMBUS INC | 200 | $13 | 0.0% | $58.74 | -8.8% | Stock | 750917106 |
| SBUX | STARBUCKS CORP | 135 | $12 | 0.0% | $89.27 | -4.6% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 89 | $12 | 0.0% | $118.79 | -4.4% | Stock | 291011104 |
| DLR | DIGITAL REALTY TRUST INC | 68 | $12 | 0.0% | $171.20 | -6.4% | REIT | 253868103 |
| AMZN | AMAZON.COM INC | 53 | $12 | 0.0% | $204.58 | -3.3% | Stock | 023135106 |
| PCAR | PACCAR INC COM | 112 | $11 | 0.0% | $102.95 | -12.1% | Stock | 693718108 |
| ABBV | ABBVIE INC COM | 55 | $10 | 0.0% | $177.41 | +3.0% | Stock | 00287Y109 |
| AWK | AMERICAN WATER WORKS CO | 70 | $10 | 0.0% | $129.09 | +9.4% | Stock | 030420103 |
| MCK | MCKESSON CORP | 13 | $10 | 0.0% | $615.89 | +14.3% | Stock | 58155Q103 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 225 | $9 | 0.0% | $37.86 | — | ETF | 46137V597 |
| RSG | REPUBLIC SERVICES INC | 37 | $9 | 0.0% | $221.89 | +10.5% | Stock | 760759100 |
| WMT | WALMART INC COM | 93 | $9 | 0.0% | $88.11 | +7.6% | Stock | 931142103 |
| ENB | ENBRIDGE INC COM | 193 | $9 | 0.0% | $41.39 | +5.8% | Stock | 29250N105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 10 | $8 | 0.0% | $790.61 | — | ADR | N07059210 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 400 | $8 | 0.0% | $20.01 | — | ETF | 389638107 |
| TFC | TRUIST FINL CORP COM | 185 | $8 | 0.0% | $42.69 | -11.0% | Stock | 89832Q109 |
| PFE | PFIZER INC COM | 319 | $8 | 0.0% | $25.62 | -12.8% | Stock | 717081103 |
| AMAT | APPLIED MATLS INC COM | 42 | $8 | 0.0% | $195.60 | -19.5% | Stock | 038222105 |
| GOOG | ALPHABET INC CAP STK CL C | 42 | $7 | 0.0% | $175.67 | -6.2% | Stock | 02079K107 |
| EA | ELECTRONICS ARTS | 46 | $7 | 0.0% | $134.47 | +9.7% | Stock | 285512109 |
| VST | VISTRA CORP COM | 37 | $7 | 0.0% | $148.62 | -0.8% | Stock | 92840M102 |
| LRCX | LAM RESEARCH CORP | 70 | $7 | 0.0% | $76.40 | +3.2% | Stock | 512807306 |
| XYL | XYLEM INC | 50 | $6 | 0.0% | $122.65 | -2.0% | Stock | 98419M100 |
| NEE | NEXTERA ENERGY INC COM | 93 | $6 | 0.0% | $75.03 | -9.2% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 275 | $6 | 0.0% | $21.88 | -5.3% | Stock | 458140100 |
| ETN | EATON CORP PLC SHS | 17 | $6 | 0.0% | $308.54 | -0.6% | Stock | G29183103 |
| DHI | D R HORTON INC | 47 | $6 | 0.0% | $160.15 | -23.6% | Stock | 23331A109 |
| TMUS | T-MOBILE US INC COM | 25 | $6 | 0.0% | $231.26 | +4.4% | Stock | 872590104 |
| PH | PARKER-HANNIFIN CORP COM | 8 | $6 | 0.0% | $648.59 | -3.1% | Stock | 701094104 |
| KEY | KEYCORP COM | 313 | $5 | 0.0% | $15.05 | 0.0% | Stock | 493267108 |
| FISV | FISERV INC | 30 | $5 | 0.0% | $204.14 | -11.2% | Stock | 337738108 |
| MA | MASTERCARD INC | 9 | $5 | 0.0% | $542.01 | +1.7% | Stock | 57636Q104 |
| VUG | VANGUARD GROWTH ETF | 11 | $5 | 0.0% | $409.21 | — | ETF | 922908736 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 37 | $4 | 0.0% | $145.49 | -20.7% | Stock | 12008R107 |
| LLY | ELI LILLY & CO COM | 5 | $4 | 0.0% | $823.36 | -6.1% | Stock | 532457108 |
| RS | RELIANCE INC COM | 11 | $3 | 0.0% | $286.12 | +3.2% | Stock | 759509102 |
| UNH | UNITEDHEALTH GROUP | 11 | $3 | 0.0% | $546.21 | -31.4% | Stock | 91324P102 |
| TGT | TARGET CORP COM | 29 | $3 | 0.0% | $129.55 | -28.0% | Stock | 87612E106 |
| ADI | ANALOG DEVICES INC COM | 11 | $3 | 0.0% | $212.91 | -3.2% | Stock | 032654105 |
| PRAA | PRA GROUP INC COM | 150 | $2 | 0.0% | $21.21 | -24.9% | Stock | 69354N106 |
| ROK | ROCKWELL AUTOMATION INC COM | 5 | $2 | 0.0% | $259.43 | +8.8% | Stock | 773903109 |
| NKE | NIKE INC CLASS B | 20 | $1 | 0.0% | $76.48 | -22.8% | Stock | 654106103 |
| VTV | VANGUARD VALUE ETF | 7 | $1 | 0.0% | $169.30 | — | ETF | 922908744 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4 | $1 | 0.0% | $278.76 | — | ETF | 922908595 |
| VOT | VANGUARD MID CAP GROWTH ETF | 3 | $1 | 0.0% | $244.67 | — | ETF | 922908538 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4 | $1 | 0.0% | $197.90 | — | ETF | 922908611 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 23 | $1 | 0.0% | $25.83 | — | ETF | 25434V773 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6 | $1 | 0.0% | $100.00 | — | ETF | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 10 | $1 | 0.0% | $58.90 | — | ETF | 464288877 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3 | $0 | 0.0% | $160.67 | — | ETF | 922908512 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 26 | $0 | 0.0% | $19.50 | — | ETF | 032108474 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 6 | $0 | 0.0% | $63.50 | — | ETF | 464288273 |
| CSGP | COSTAR GROUP INC COM | 5 | $0 | 0.0% | $76.08 | +2.4% | Stock | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $0 | 0.0% | $84.53 | -17.7% | Stock | 36266G107 |
| VTRS | VIATRIS INC COM | 39 | $0 | 0.0% | $8.69 | -5.7% | Stock | 92556V106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1 | $0 | 0.0% | $66.00 | — | ETF | 78464A854 |
| CRNC | CERENCE INC COM | 6 | $0 | 0.0% | $12.31 | -28.5% | Stock | 156727109 |
| AIFU | AIFU INC USD CL A ORD SHS | 10 | $0 | 0.0% | $3.36 | 0.0% | Stock | G3314G110 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 1 | $0 | 0.0% | $51.00 | — | ETF | 78464A847 |
| — | CNFINANCE HLDGS LTD SPON ADS | 47 | $0 | 0.0% | $0.79 | — | ADR | 18979T105 |