Location: Washington, Dc, DC
CIK: 0002028812 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | 145,458 | $10.94M | 5.2% | $75.19 | $65.53 | +14.7% | ETF | 46137V241 |
| IGRO | ISHARES INTL DIVIDEND GROWTH ETF | 97,213 | $8.143M | 3.9% | $83.77 | $73.07 | +14.6% | ETF | 46435G524 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 115,326 | $7.788M | 3.7% | $67.53 | $61.01 | +10.7% | ETF | 464287507 |
| GLD | SPDR GOLD SHARES ETF | 16,811 | $7.234M | 3.5% | $430.29 | $242.21 | +77.6% | ETF | 78463V107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 64,651 | $6.854M | 3.3% | $106.01 | $101.89 | +4.0% | ETF | 74348A467 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 72,228 | $6.695M | 3.2% | $92.69 | $49.36 | +87.8% | ETF | 98149E303 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 166,564 | $6.489M | 3.1% | $38.96 | $31.46 | +23.8% | ETF | 25434V203 |
| AAPL | APPLE INC COM | 25,425 | $6.453M | 3.1% | $253.79 | $187.47 | +35.4% | Stock | 037833100 |
| AKRE | AKRE FOCUS ETF | 89,139 | $4.711M | 2.3% | $52.85 | $64.61 | -18.2% | ETF | 74316P579 |
| SPY | SPDR S&P 500 ETF | 6,669 | $4.337M | 2.1% | $650.32 | $595.72 | +9.2% | ETF | 78462F103 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 133,305 | $4.256M | 2.0% | $31.93 | $22.92 | +39.3% | ETF | 33734X200 |
| IAU | ISHARES GOLD TRUST | 47,819 | $4.216M | 2.0% | $88.16 | $44.19 | +99.5% | ETF | 464285204 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,047 | $4.039M | 1.9% | $287.55 | $167.99 | +71.2% | Stock | 02079K305 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 62,763 | $3.717M | 1.8% | $59.22 | $52.29 | +13.2% | ETF | 78464A847 |
| VCRB | VANGUARD CORE BOND ETF | 44,826 | $3.469M | 1.7% | $77.38 | $77.43 | -0.1% | ETF | 922020748 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 69,783 | $3.462M | 1.7% | $49.61 | $47.09 | +5.4% | ETF | 46138E362 |
| MSFT | MICROSOFT CORP COM | 9,284 | $3.437M | 1.6% | $370.19 | $425.94 | -13.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 15,091 | $3.143M | 1.5% | $208.27 | $183.58 | +13.4% | Stock | 023135106 |
| VEA | VANGUARD FTSE DEV MKTS ETF (VEA) | 48,787 | $3.126M | 1.5% | $64.08 | $54.55 | +17.5% | ETF | 921943858 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 13,550 | $2.914M | 1.4% | $215.06 | $218.44 | -1.5% | ETF | 921908844 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 36,140 | $2.789M | 1.3% | $77.18 | $75.53 | +2.2% | ETF | 921937819 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 18,824 | $2.788M | 1.3% | $148.10 | $134.19 | +10.4% | ETF | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,582 | $2.675M | 1.3% | $479.20 | $410.47 | +16.7% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 5,130 | $2.563M | 1.2% | $499.65 | $451.93 | +10.6% | Stock | 57636Q104 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 95,321 | $2.444M | 1.2% | $25.64 | $24.88 | +3.1% | ETF | 808524201 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 115,990 | $2.226M | 1.1% | $19.19 | $18.93 | +1.4% | ETF | 78468R861 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 29,991 | $2.128M | 1.0% | $70.95 | $80.16 | -11.5% | ETF | 464288174 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 87,199 | $2.114M | 1.0% | $24.24 | $23.98 | +1.1% | ETF | 33939L506 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 29,620 | $1.815M | 0.9% | $61.26 | $44.98 | +36.2% | ETF | 81369Y506 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,589 | $1.663M | 0.8% | $73.64 | $73.12 | +0.7% | ETF | 921937835 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 25,903 | $1.656M | 0.8% | $63.94 | $56.93 | +12.3% | ETF | 46138E263 |
| PFE | PFIZER INC COM | 54,291 | $1.524M | 0.7% | $28.08 | $24.84 | +13.0% | Stock | 717081103 |
| NVDA | NVIDIA CORPORATION COM | 8,648 | $1.508M | 0.7% | $174.40 | $107.60 | +62.1% | Stock | 67066G104 |
| SEIE | SEI SELECT INTERNATIONAL EQUITY ETF | 41,327 | $1.347M | 0.6% | $32.60 | $24.71 | +31.9% | ETF | 81589A700 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,036 | $1.307M | 0.6% | $50.20 | $38.81 | +29.3% | Stock | 92343V104 |
| OGE | OGE ENERGY CORP COM | 24,103 | $1.156M | 0.6% | $47.96 | $39.54 | +21.3% | Stock | 670837103 |
| V | VISA INC COM CL A | 3,685 | $1.114M | 0.5% | $302.22 | $279.13 | +8.3% | Stock | 92826C839 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 32,643 | $1.109M | 0.5% | $33.97 | $27.88 | +21.9% | ETF | 25434V880 |
| GOOG | ALPHABET INC CAP STK CL C | 3,739 | $1.073M | 0.5% | $286.87 | $169.21 | +69.5% | Stock | 02079K107 |
| AES | AES CORP COM | 74,893 | $1.055M | 0.5% | $14.09 | $11.04 | +27.6% | Stock | 00130H105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,207 | $1.054M | 0.5% | $328.65 | $230.27 | +42.7% | ETF | 464287523 |
| VWO | VANGUARD FTSE EMRG MKTS ETF (VWO) | 18,832 | $1.018M | 0.5% | $54.05 | $45.78 | +18.1% | ETF | 922042858 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 29,261 | $991K | 0.5% | $33.86 | $29.86 | +13.4% | ETF | 25434V302 |
| VOO | VANGUARD S&P 500 ETF | 1,626 | $972K | 0.5% | $597.53 | $494.65 | +20.8% | ETF | 922908363 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 5,783 | $958K | 0.5% | $165.69 | $146.91 | +12.8% | ETF | 46137V100 |
| COP | CONOCOPHILLIPS COM | 7,252 | $957K | 0.5% | $131.99 | $100.59 | +31.2% | Stock | 20825C104 |
| APA | APA CORPORATION COM | 22,510 | $955K | 0.5% | $42.44 | $21.91 | +93.7% | Stock | 03743Q108 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 20,608 | $946K | 0.5% | $45.89 | $40.14 | +14.3% | ETF | 81369Y886 |
| CVX | CHEVRON CORPORATION COM | 4,485 | $928K | 0.4% | $206.90 | $148.48 | +39.3% | Stock | 166764100 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 22,278 | $926K | 0.4% | $41.56 | $32.71 | +27.0% | ETF | 81589A304 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 12,062 | $901K | 0.4% | $74.67 | $57.72 | +29.4% | ETF | 78463X541 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 17,440 | $896K | 0.4% | $51.37 | $36.53 | +40.6% | Stock | G4474Y214 |
| META | META PLATFORMS INC CL A | 1,564 | $895K | 0.4% | $572.08 | $505.80 | +13.1% | Stock | 30303M102 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 17,996 | $888K | 0.4% | $49.37 | $47.23 | +4.5% | ETF | 81369Y605 |
| FLIN | FRANKLIN FTSE INDIA ETF | 26,031 | $865K | 0.4% | $33.22 | $37.94 | -12.5% | ETF | 35473P769 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 18,658 | $850K | 0.4% | $45.55 | $35.01 | +30.1% | ETF | 81589A205 |
| JPM | JPMORGAN CHASE & CO COM | 2,884 | $848K | 0.4% | $294.12 | $199.27 | +47.6% | Stock | 46625H100 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 8,130 | $808K | 0.4% | $99.44 | $99.20 | +0.2% | ETF | 78468R523 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 32,985 | $795K | 0.4% | $24.11 | $24.13 | -0.1% | ETF | 33939L605 |
| CAT | CATERPILLAR INC COM | 1,101 | $780K | 0.4% | $708.15 | $350.47 | +102.1% | Stock | 149123101 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 29,556 | $757K | 0.4% | $25.62 | $25.22 | +1.6% | ETF | 78464A649 |
| VUG | VANGUARD GROWTH ETF | 1,661 | $726K | 0.3% | $436.88 * | $61.09 | +19.2% | ETF | 922908736 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,460 | $720K | 0.3% | $208.05 | $159.97 | +30.1% | Stock | 693475105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 4,861 | $713K | 0.3% | $146.60 | $144.45 | +1.5% | ETF | 81369Y209 |
| IXC | ISHARES GLOBAL ENERGY ETF | 12,249 | $706K | 0.3% | $57.61 | $42.04 | +37.0% | ETF | 464287341 |
| EIX | EDISON INTL COM | 9,518 | $697K | 0.3% | $73.18 | $53.55 | +36.7% | Stock | 281020107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,098 | $678K | 0.3% | $132.90 | $125.26 | +6.1% | ETF | 81369Y803 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 9,388 | $668K | 0.3% | $71.13 | $70.47 | +0.9% | ETF | 25434V500 |
| UBER | UBER TECHNOLOGIES INC COM | 9,260 | $666K | 0.3% | $71.93 | $69.50 | +3.5% | Stock | 90353T100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 949 | $662K | 0.3% | $697.51 * | $66.64 | +30.9% | ETF | 92204A702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,346 | $652K | 0.3% | $69.75 | $62.64 | +11.4% | ETF | 46434G103 |
| ORI | OLD REP INTL CORP COM | 16,223 | $647K | 0.3% | $39.90 | $27.35 | +45.9% | Stock | 680223104 |
| NFLX | NETFLIX INC. COM | 6,729 | $647K | 0.3% | $96.15 | $103.69 | -7.3% | Stock | 64110L106 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 8,944 | $642K | 0.3% | $71.74 | $65.88 | +8.9% | ETF | 97717W869 |
| SEIS | SEI SELECT SMALL CAP ETF | 22,892 | $632K | 0.3% | $27.63 | $26.49 | +4.3% | ETF | 81589A502 |
| VTV | VANGUARD VALUE ETF | 3,151 | $618K | 0.3% | $196.19 | $181.45 | +8.1% | ETF | 922908744 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,366 | $617K | 0.3% | $49.89 | $50.16 | -0.5% | ETF | 922907746 |
| PHO | INVESCO WATER RESOURCES ETF | 9,092 | $608K | 0.3% | $66.86 | $68.93 | -3.0% | ETF | 46137V142 |
| MCHI | ISHARES MSCI CHINA ETF | 10,794 | $606K | 0.3% | $56.18 | $62.23 | -9.7% | ETF | 46429B671 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 6,867 | $595K | 0.3% | $86.69 | $81.64 | +6.2% | ETF | 464288836 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,379 | $593K | 0.3% | $29.08 | $25.32 | +14.9% | ETF | 808524607 |
| TSLA | TESLA INC COM | 1,579 | $587K | 0.3% | $371.75 | $200.01 | +85.9% | Stock | 88160R101 |
| EMN | EASTMAN CHEM CO COM | 7,684 | $586K | 0.3% | $76.32 | $72.09 | +5.9% | Stock | 277432100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,008 | $586K | 0.3% | $146.28 | $58.25 | +151.1% | Stock | 69608A108 |
| WY | WEYERHAEUSER CO COM NEW | 23,738 | $580K | 0.3% | $24.43 * | $25.32 | -6.0% | REIT | 962166104 |
| FAF | FIRST AMERN FINL CORP COM | 9,435 | $569K | 0.3% | $60.29 | $54.54 | +10.5% | Stock | 31847R102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,228 | $564K | 0.3% | $90.53 | $83.39 | +8.6% | ETF | 46432F842 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 34,778 | $544K | 0.3% | $15.65 | $12.79 | +22.4% | Stock | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,242 | $544K | 0.3% | $242.42 | $170.37 | +42.3% | Stock | 459200101 |
| VB | VANGUARD SMALL-CAP ETF | 2,024 | $530K | 0.3% | $261.93 | $270.62 | -3.2% | ETF | 922908751 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,933 | $524K | 0.3% | $106.15 | $107.33 | -1.1% | ETF | 464288414 |
| RF | REGIONS FINANCIAL CORP NEW COM | 19,901 | $520K | 0.2% | $26.12 | $18.34 | +42.4% | Stock | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC COM | 8,651 | $519K | 0.2% | $59.97 | $33.27 | +80.2% | Stock | 174610105 |
| TIP | ISHARES TIPS BOND ETF | 4,596 | $507K | 0.2% | $110.34 | $108.18 | +2.0% | ETF | 464287176 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,498 | $503K | 0.2% | $30.50 | $26.54 | +14.9% | ETF | 808524409 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,995 | $501K | 0.2% | $83.57 | $72.73 | +14.9% | ETF | 46435G326 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6,088 | $499K | 0.2% | $81.97 | $80.13 | +2.3% | ETF | 81369Y308 |
| SEEM | SEI SELECT EMERGING MARKETS EQUITY ETF | 15,236 | $499K | 0.2% | $32.75 | $24.19 | +35.4% | ETF | 81589A601 |
| WMT | WALMART INC COM | 3,990 | $496K | 0.2% | $124.29 | $65.35 | +90.2% | Stock | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,321 | $472K | 0.2% | $203.43 | $157.32 | +29.3% | Stock | 007903107 |
| TROW | PRICE T ROWE GROUP INC COM | 5,200 | $469K | 0.2% | $90.14 | $100.19 | -10.0% | Stock | 74144T108 |
| PG | PROCTER & GAMBLE CO COM | 3,214 | $464K | 0.2% | $144.46 | $156.40 | -7.6% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF (VTI) | 1,433 | $460K | 0.2% | $320.81 | $335.51 | -4.4% | ETF | 922908769 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,549 | $453K | 0.2% | $29.13 | $27.68 | +5.2% | ETF | 808524300 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,290 | $446K | 0.2% | $48.05 | $49.01 | -2.0% | ETF | 92203J407 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,566 | $444K | 0.2% | $97.23 | $96.15 | +1.1% | ETF | 464287499 |
| SCHP | SCHWAB US TIPS ETF | 16,421 | $437K | 0.2% | $26.61 | $26.28 | +1.3% | ETF | 808524870 |
| QQQ | INVESCO QQQ TRUST SERIES I | 755 | $436K | 0.2% | $577.18 | $449.75 | +28.3% | ETF | 46090E103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,050 | $434K | 0.2% | $142.20 | $107.63 | +32.1% | Stock | 674215207 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 10,324 | $428K | 0.2% | $41.42 | $33.24 | +24.6% | Stock | 909907107 |
| GIS | GENERAL MILLS INC COM | 11,280 | $420K | 0.2% | $37.22 | $45.53 | -18.3% | Stock | 370334104 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 6,734 | $418K | 0.2% | $62.08 | $59.45 | +4.4% | ETF | 78463X202 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 11,376 | $414K | 0.2% | $36.41 | $34.01 | +7.0% | ETF | 81589A106 |
| ABBV | ABBVIE INC COM | 1,876 | $408K | 0.2% | $217.53 | $161.06 | +35.0% | Stock | 00287Y109 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,780 | $406K | 0.2% | $145.93 | $149.00 | -2.1% | ETF | 78464A763 |
| IVV | ISHARES CORE S&P 500 ETF | 619 | $404K | 0.2% | $652.90 | $526.61 | +24.0% | ETF | 464287200 |
| MRK | MERCK & CO INC COM | 3,321 | $400K | 0.2% | $120.30 | $110.44 | +8.9% | Stock | 58933Y105 |
| USB | US BANCORP COM NEW | 7,645 | $398K | 0.2% | $52.01 | $38.45 | +35.3% | Stock | 902973304 |
| FNF | FIDELITY NATL FINL INC COM SHS | 8,441 | $391K | 0.2% | $46.38 | $46.70 | -0.7% | Stock | 31620R303 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,650 | $386K | 0.2% | $145.79 | $151.15 | -3.5% | ETF | 922042718 |
| CSCO | CISCO SYS INC COM | 4,857 | $377K | 0.2% | $77.58 | $47.81 | +62.3% | Stock | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 13,125 | $377K | 0.2% | $28.71 | $29.89 | -3.9% | Stock | 20030N101 |
| BSV | VANGUARD ST BOND ETF (BSV) | 4,774 | $374K | 0.2% | $78.41 | $78.74 | -0.4% | ETF | 921937827 |
| ORCL | ORACLE CORP COM | 2,540 | $374K | 0.2% | $147.09 | $135.14 | +8.9% | Stock | 68389X105 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 15,999 | $373K | 0.2% | $23.32 | $23.36 | -0.2% | ETF | 78468R606 |
| HPQ | HP INC COM | 19,034 | $366K | 0.2% | $19.21 | $19.45 | -1.2% | Stock | 40434L105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,370 | $362K | 0.2% | $82.75 | $83.67 | -1.1% | ETF | 92206C870 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 8,651 | $361K | 0.2% | $41.72 | $40.96 | +1.9% | ETF | 25434V856 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 9,682 | $356K | 0.2% | $36.76 | $38.35 | -4.1% | ETF | 25434V831 |
| LNC | LINCOLN NATL CORP IND COM | 10,021 | $356K | 0.2% | $35.50 | $38.37 | -7.5% | Stock | 534187109 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 6,131 | $353K | 0.2% | $57.62 | $42.57 | +35.3% | Stock | 989701107 |
| GS | GOLDMAN SACHS GROUP INC COM | 394 | $333K | 0.2% | $845.78 | $546.08 | +54.9% | Stock | 38141G104 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,889 | $333K | 0.2% | $56.58 | $48.88 | +15.8% | ETF | 78464A508 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,473 | $332K | 0.2% | $60.65 | $58.30 | +4.0% | Stock | 110122108 |
| COST | COSTCO WHOLESALE CORPORATION COM | 330 | $328K | 0.2% | $995.20 | $782.34 | +27.4% | Stock | 22160K105 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5,550 | $325K | 0.2% | $58.48 | $46.50 | +25.8% | ETF | 78468R648 |
| VO | VANGUARD MID-CAP ETF | 1,114 | $320K | 0.2% | $287.13 * | $74.30 | -3.4% | ETF | 922908629 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,750 | $316K | 0.2% | $180.83 | $156.53 | +15.5% | Stock | 65336K103 |
| WM | WASTE MGMT INC DEL COM | 1,344 | $309K | 0.1% | $229.75 | $202.86 | +13.3% | Stock | 94106L109 |
| JNJ | JOHNSON & JOHNSON COM | 1,227 | $300K | 0.1% | $244.41 | $169.51 | +44.2% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 1,758 | $298K | 0.1% | $169.66 | $115.49 | +46.9% | Stock | 30231G102 |
| BAC | BANK OF AMER CORP COM | 6,087 | $297K | 0.1% | $48.75 | $44.07 | +10.6% | Stock | 060505104 |
| PRU | PRUDENTIAL FINL INC COM | 3,030 | $296K | 0.1% | $97.68 | $102.87 | -5.0% | Stock | 744320102 |
| VV | VANGUARD LARGE-CAP ETF | 980 | $293K | 0.1% | $298.97 | $240.21 | +24.4% | ETF | 922908637 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 856 | $289K | 0.1% | $337.81 | $244.54 | +38.2% | ADR | 874039100 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 11,773 | $286K | 0.1% | $24.29 | $21.88 | +11.0% | ETF | 003261104 |
| MBB | ISHARES MBS ETF | 2,957 | $281K | 0.1% | $94.95 | $93.07 | +2.0% | ETF | 464288588 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,276 | $277K | 0.1% | $217.25 | $223.55 | -2.8% | ETF | 922908611 |
| BBY | BEST BUY INC COM | 4,262 | $274K | 0.1% | $64.21 | $72.90 | -11.9% | Stock | 086516101 |
| HD | HOME DEPOT INC COM | 824 | $271K | 0.1% | $328.98 | $354.08 | -7.1% | Stock | 437076102 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 6,058 | $269K | 0.1% | $44.45 | $47.61 | -6.6% | ETF | 922042676 |
| RYN | RAYONIER INC COM | 13,032 | $269K | 0.1% | $20.62 | $24.49 | — | REIT | 754907103 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,205 | $264K | 0.1% | $119.51 | $117.10 | +2.1% | ETF | 464286525 |
| VCSH | VANGUARD ST CORP BOND ETF (VCSH) | 3,315 | $263K | 0.1% | $79.27 | $79.69 | -0.5% | ETF | 92206C409 |
| AMAT | APPLIED MATLS INC COM | 755 | $258K | 0.1% | $341.98 | $336.17 | +1.7% | Stock | 038222105 |
| VPU | VANGUARD UTILITIES ETF | 1,300 | $258K | 0.1% | $198.14 | $194.31 | +2.0% | ETF | 92204A876 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 1,494 | $256K | 0.1% | $171.68 | $144.01 | +19.2% | ETF | 78468R812 |
| EFA | ISHARES MSCI EAFE ETF | 2,615 | $254K | 0.1% | $97.13 | $94.85 | +2.4% | ETF | 464287465 |
| VHT | VANGUARD HEALTH CARE ETF | 926 | $252K | 0.1% | $272.22 | $262.16 | +3.9% | ETF | 92204A504 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,484 | $252K | 0.1% | $38.86 | $37.32 | +4.1% | ETF | 25434V708 |
| BEN | FRANKLIN RESOURCES INC COM | 10,547 | $249K | 0.1% | $23.62 | $20.35 | +16.1% | Stock | 354613101 |
| GE | GE AEROSPACE COM NEW | 870 | $247K | 0.1% | $283.88 | $218.59 | +29.8% | Stock | 369604301 |
| AZN | ASTRAZENECA PLC ORD | 1,246 | $246K | 0.1% | $197.22 | $173.09 | +13.9% | ADR | G0593M107 |
| PAAA | PGIM AAA CLO ETF | 4,682 | $240K | 0.1% | $51.18 | $51.37 | -0.4% | ETF | 69344A834 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,552 | $233K | 0.1% | $65.69 | $67.44 | -2.6% | ETF | 921946885 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 7,222 | $233K | 0.1% | $32.22 | $33.22 | -3.0% | ETF | 25434V765 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,681 | $233K | 0.1% | $138.35 | $133.55 | +3.6% | ETF | 922042742 |
| HON | HONEYWELL INTL INC COM | 1,027 | $232K | 0.1% | $225.93 | $195.03 | +15.9% | Stock | 438516106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 4,618 | $231K | 0.1% | $49.95 | $48.60 | +2.8% | ETF | 922020805 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 4,473 | $227K | 0.1% | $50.81 | $47.96 | +5.9% | ETF | 37954Y673 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,291 | $225K | 0.1% | $24.27 | $24.15 | +0.5% | ETF | 808524862 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 4,621 | $214K | 0.1% | $46.40 | $47.22 | -1.7% | ETF | 746729300 |
| GLW | CORNING INC COM | 1,572 | $214K | 0.1% | $135.95 | $120.72 | +12.6% | Stock | 219350105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,842 | $213K | 0.1% | $75.11 | $77.47 | -3.1% | ETF | 922042775 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 838 | $213K | 0.1% | $254.00 | $237.64 | +6.9% | ETF | 78464A631 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 7,000 | $208K | 0.1% | $29.72 | $28.76 | +3.3% | ETF | 55286W405 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 8,055 | $202K | 0.1% | $25.11 | $25.93 | -3.2% | ETF | 92189H300 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,280 | $202K | 0.1% | $88.70 | $91.69 | -3.3% | ETF | 922908553 |
| PEP | PEPSICO INC COM | 1,297 | $201K | 0.1% | $155.29 | $155.85 | -0.4% | Stock | 713448108 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 2,413 | $201K | 0.1% | $83.21 | $85.90 | -3.1% | ETF | 464288562 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,141 | $201K | 0.1% | $175.92 | $174.93 | +0.6% | ETF | 464287838 |