Location: Washington, Dc, DC
CIK: 0002028812 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $305M (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 | 140,854 | $12.69M | 4.2% | $90.10 | $65.53 | +37.5% | ETF | 46137V241 |
| AAPL | APPLE INC COM | 33,310 | $9.639M | 3.2% | $289.36 | $210.80 | +37.3% | Stock | 037833100 |
| IGRO | ISHARES INTL DIVIDEND GROWTH ETF | 99,813 | $8.777M | 2.9% | $87.93 | $73.45 | +19.7% | ETF | 46435G524 |
| VEA | VANGUARD FTSE DEV MKTS ETF (VEA) | 115,401 | $8.222M | 2.7% | $71.25 | $63.27 | +12.6% | ETF | 921943858 |
| SPY | SPDR S&P 500 ETF | 10,121 | $7.558M | 2.5% | $746.74 | $639.82 | +16.7% | ETF | 78462F103 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 170,009 | $7.013M | 2.3% | $41.25 | $31.66 | +30.3% | ETF | 25434V203 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 90,156 | $6.952M | 2.3% | $77.11 | $61.01 | +26.4% | ETF | 464287507 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 116,127 | $6.522M | 2.1% | $56.16 | $95.67 | -41.3% | ETF | 74348A467 |
| GLD | SPDR GOLD SHARES ETF | 16,959 | $6.247M | 2.0% | $368.38 | $242.21 | +52.1% | ETF | 78463V107 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 71,293 | $5.662M | 1.9% | $79.42 | $49.36 | +60.9% | ETF | 98149E303 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,880 | $5.318M | 1.7% | $357.38 | $178.74 | +99.9% | Stock | 02079K305 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 29,455 | $4.545M | 1.5% | $154.29 | $156.36 | -1.3% | ETF | 922042718 |
| VTI | VANGUARD TOTAL STOCK MKT ETF (VTI) | 11,633 | $4.305M | 1.4% | $370.03 | $354.84 | +4.3% | ETF | 922908769 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 63,180 | $4.268M | 1.4% | $67.56 | $52.29 | +29.2% | ETF | 78464A847 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 51,033 | $4.218M | 1.4% | $82.65 | $82.73 | -0.1% | ETF | 92206C870 |
| VB | VANGUARD SMALL-CAP ETF | 13,075 | $3.963M | 1.3% | $303.12 | $284.11 | +6.7% | ETF | 922908751 |
| IAU | ISHARES GOLD TRUST | 51,396 | $3.881M | 1.3% | $75.51 | $47.02 | +60.6% | ETF | 464285204 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 24,446 | $3.837M | 1.3% | $156.95 | $151.26 | +3.8% | ETF | 922042742 |
| MSFT | MICROSOFT CORP COM | 10,257 | $3.826M | 1.3% | $373.03 | $423.91 | -12.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 15,393 | $3.669M | 1.2% | $238.34 | $184.91 | +28.9% | Stock | 023135106 |
| VCRB | VANGUARD CORE BOND ETF | 47,001 | $3.63M | 1.2% | $77.23 | $77.42 | -0.2% | ETF | 922020748 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 49,223 | $3.613M | 1.2% | $73.41 | $73.26 | +0.2% | ETF | 921937835 |
| MA | MASTERCARD INCORPORATED CL A | 6,965 | $3.577M | 1.2% | $513.62 | $464.23 | +10.6% | Stock | 57636Q104 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 110,305 | $3.529M | 1.2% | $31.99 | $22.92 | +39.6% | ETF | 33734X200 |
| VCSH | VANGUARD ST CORP BOND ETF (VCSH) | 43,290 | $3.421M | 1.1% | $79.03 | $79.10 | -0.1% | ETF | 92206C409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 14,397 | $3.407M | 1.1% | $236.61 | $219.09 | +8.0% | ETF | 921908844 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 18,996 | $3.002M | 1.0% | $158.03 | $134.19 | +17.8% | ETF | 921946406 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 158,174 | $2.994M | 1.0% | $18.93 | $18.98 | -0.3% | ETF | 78468R861 |
| VNQ | VANGUARD REAL ESTATE ETF | 30,728 | $2.963M | 1.0% | $96.43 | $95.28 | +1.2% | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 35,955 | $2.897M | 0.9% | $80.57 | $77.43 | +4.1% | ETF | 922908629 |
| VWO | VANGUARD FTSE EMRG MKTS ETF (VWO) | 47,737 | $2.849M | 0.9% | $59.69 | $53.65 | +11.3% | ETF | 922042858 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 95,065 | $2.798M | 0.9% | $29.43 | $24.88 | +18.3% | ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,582 | $2.793M | 0.9% | $500.39 | $410.47 | +21.9% | Stock | 084670702 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 53,053 | $2.697M | 0.9% | $50.84 | $47.09 | +8.0% | ETF | 46138E362 |
| VTV | VANGUARD VALUE ETF | 11,988 | $2.613M | 0.9% | $217.93 | $201.63 | +8.1% | ETF | 922908744 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 56,268 | $2.524M | 0.8% | $44.85 | $46.23 | -3.0% | ETF | 922042676 |
| RTX | RTX CORPORATION COM | 13,124 | $2.49M | 0.8% | $189.73 | $183.40 | +3.5% | Stock | 75513E101 |
| AKRE | AKRE FOCUS ETF | 46,012 | $2.447M | 0.8% | $53.19 | $64.61 | -17.7% | ETF | 74316P579 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 31,779 | $2.437M | 0.8% | $76.70 | $75.53 | +1.6% | ETF | 921937819 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 31,861 | $2.111M | 0.7% | $66.24 | $79.47 | -16.6% | ETF | 464288174 |
| ACWI | ISHARES MSCI ACWI ETF | 12,983 | $2.038M | 0.7% | $156.97 | $152.78 | +2.7% | ETF | 464288257 |
| NVDA | NVIDIA CORPORATION COM | 10,130 | $2.027M | 0.7% | $200.09 | $121.94 | +64.1% | Stock | 67066G104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 9,200 | $1.818M | 0.6% | $197.60 | $193.47 | +2.1% | ETF | 922908512 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,664 | $1.707M | 0.6% | $640.71 | $230.27 | +178.3% | ETF | 464287523 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 40,769 | $1.701M | 0.6% | $41.73 | $39.53 | +5.6% | ETF | 25434V831 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | 25,625 | $1.684M | 0.6% | $65.73 | $56.93 | +15.4% | ETF | 46138E263 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 41,643 | $1.674M | 0.5% | $40.21 | $32.48 | +23.8% | ETF | 25434V302 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 17,359 | $1.673M | 0.5% | $96.37 | $96.33 | +0.0% | ETF | 78468R622 |
| TDTT | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 69,588 | $1.664M | 0.5% | $23.91 | $23.98 | -0.3% | ETF | 33939L506 |
| JPM | JPMORGAN CHASE & CO COM | 5,005 | $1.638M | 0.5% | $327.35 | $246.43 | +32.8% | Stock | 46625H100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 29,691 | $1.577M | 0.5% | $53.11 | $44.98 | +18.1% | ETF | 81369Y506 |
| VOO | VANGUARD S&P 500 ETF | 2,257 | $1.55M | 0.5% | $686.81 | $542.73 | +26.5% | ETF | 922908363 |
| V | VISA INC COM CL A | 4,397 | $1.508M | 0.5% | $343.07 | $285.92 | +20.0% | Stock | 92826C839 |
| AMLP | ALERIAN MLP ETF | 28,557 | $1.481M | 0.5% | $51.85 | $52.49 | -1.2% | ETF | 00162Q452 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 17,491 | $1.465M | 0.5% | $83.75 | $81.03 | +3.4% | ETF | 922042775 |
| PFE | PFIZER INC COM | 59,638 | $1.436M | 0.5% | $24.08 | $24.96 | -3.5% | Stock | 717081103 |
| SEIE | SEI SELECT INTERNATIONAL EQUITY ETF | 40,241 | $1.428M | 0.5% | $35.49 | $24.71 | +43.7% | ETF | 81589A700 |
| GOOG | ALPHABET INC CAP STK CL C | 3,807 | $1.345M | 0.4% | $353.32 | $172.57 | +104.7% | Stock | 02079K107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 22,420 | $1.322M | 0.4% | $58.98 | $59.09 | -0.2% | ETF | 92206C706 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 5,438 | $1.321M | 0.4% | $242.99 | $230.49 | +5.4% | ETF | 922908611 |
| TFC | TRUIST FINL CORP COM | 26,046 | $1.298M | 0.4% | $49.82 | $49.19 | +1.3% | Stock | 89832Q109 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 12,757 | $1.268M | 0.4% | $99.38 | $99.23 | +0.1% | ETF | 78468R523 |
| VZ | VERIZON COMMUNICATIONS INC COM | 29,710 | $1.258M | 0.4% | $42.34 | $39.81 | +6.3% | Stock | 92343V104 |
| VUG | VANGUARD GROWTH ETF | 13,951 | $1.202M | 0.4% | $86.14 | $81.40 | +5.8% | ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,057 | $1.195M | 0.4% | $580.91 | $157.32 | +269.2% | Stock | 007903107 |
| OGE | OGE ENERGY CORP COM | 24,260 | $1.18M | 0.4% | $48.66 | $39.54 | +23.1% | Stock | 670837103 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 23,065 | $1.165M | 0.4% | $50.49 | $50.59 | -0.2% | ETF | 47103U845 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,537 | $1.117M | 0.4% | $246.18 | $175.15 | +40.6% | Stock | 693475105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 25,886 | $1.107M | 0.4% | $42.78 | $42.64 | +0.3% | ETF | 97717W422 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 29,898 | $1.101M | 0.4% | $36.84 | $27.88 | +32.1% | ETF | 25434V880 |
| AES | AES CORP COM | 75,005 | $1.1M | 0.4% | $14.66 | $11.04 | +32.8% | Stock | 00130H105 |
| — | EATON VANCE ENHANCED EQUITY COM | 55,505 | $1.091M | 0.4% | $19.66 | $19.66 | — | CEF | 278274105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 6,052 | $1.069M | 0.4% | $176.64 | $147.99 | +19.4% | ETF | 46137V100 |
| CVX | CHEVRON CORPORATION COM | 6,354 | $1.053M | 0.3% | $165.76 | $159.55 | +3.9% | Stock | 166764100 |
| SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | 21,766 | $1.045M | 0.3% | $48.00 | $32.71 | +46.7% | ETF | 81589A304 |
| CAT | CATERPILLAR INC COM | 972 | $1.035M | 0.3% | $1065.17 | $350.47 | +203.8% | Stock | 149123101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 35,692 | $1.034M | 0.3% | $28.96 | $28.00 | +3.4% | ETF | 808524102 |
| TIP | ISHARES TIPS BOND ETF | 9,329 | $1.021M | 0.3% | $109.43 | $109.38 | +0.0% | ETF | 464287176 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 45,996 | $1.014M | 0.3% | $22.04 | $22.04 | — | CEF | 278277108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 49,404 | $1.012M | 0.3% | $20.49 | $20.74 | -1.2% | ETF | 464288224 |
| SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | 17,665 | $992K | 0.3% | $56.15 | $35.01 | +60.4% | ETF | 81589A205 |
| BSV | VANGUARD ST BOND ETF (BSV) | 12,653 | $986K | 0.3% | $77.91 | $78.30 | -0.5% | ETF | 921937827 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 17,831 | $956K | 0.3% | $53.61 | $47.23 | +13.5% | ETF | 81369Y605 |
| CSCO | CISCO SYS INC COM | 8,121 | $954K | 0.3% | $117.46 | $70.63 | +66.3% | Stock | 17275R102 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 5,004 | $953K | 0.3% | $190.51 | $125.26 | +52.1% | ETF | 81369Y803 |
| WMT | WALMART INC COM | 8,359 | $947K | 0.3% | $113.26 | $96.08 | +17.9% | Stock | 931142103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 20,704 | $939K | 0.3% | $45.34 | $40.14 | +13.0% | ETF | 81369Y886 |
| META | META PLATFORMS INC CL A | 1,651 | $930K | 0.3% | $563.14 | $511.37 | +10.2% | Stock | 30303M102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 7,593 | $908K | 0.3% | $119.52 | $104.14 | +14.8% | ETF | 92204A702 |
| FLIN | FRANKLIN FTSE INDIA ETF | 25,476 | $906K | 0.3% | $35.57 | $37.94 | -6.3% | ETF | 35473P769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,050 | $858K | 0.3% | $281.17 | $191.99 | +46.5% | Stock | 459200101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 26,659 | $842K | 0.3% | $31.59 | $35.65 | -11.4% | ETF | 464287184 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 9,930 | $818K | 0.3% | $82.33 | $70.85 | +16.2% | ETF | 25434V500 |
| CFG | CITIZENS FINL GROUP INC COM | 11,364 | $796K | 0.3% | $70.07 | $40.72 | +72.1% | Stock | 174610105 |
| PG | PROCTER & GAMBLE CO COM | 5,406 | $793K | 0.3% | $146.64 | $152.00 | -3.5% | Stock | 742718109 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 11,771 | $792K | 0.3% | $67.31 | $57.72 | +16.6% | ETF | 78463X541 |
| EFA | ISHARES MSCI EAFE ETF | 7,565 | $786K | 0.3% | $103.88 | $100.09 | +3.8% | ETF | 464287465 |
| TDTF | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 33,058 | $786K | 0.3% | $23.77 | $24.13 | -1.5% | ETF | 33939L605 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,303 | $771K | 0.3% | $82.84 | $62.64 | +32.2% | ETF | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC COM | 755 | $764K | 0.3% | $1011.98 | $751.14 | +34.6% | Stock | 38141G104 |
| COP | CONOCOPHILLIPS COM | 7,290 | $758K | 0.2% | $103.95 | $100.59 | +3.4% | Stock | 20825C104 |
| SEIS | SEI SELECT SMALL CAP ETF | 22,461 | $753K | 0.2% | $33.54 | $26.49 | +26.6% | ETF | 81589A502 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,018 | $750K | 0.2% | $736.70 | $511.31 | +44.0% | ETF | 46090E103 |
| ABBV | ABBVIE INC COM | 2,938 | $739K | 0.2% | $251.67 | $180.61 | +39.3% | Stock | 00287Y109 |
| APA | APA CORPORATION COM | 22,609 | $736K | 0.2% | $32.57 | $21.91 | +48.6% | Stock | 03743Q108 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 7,322 | $725K | 0.2% | $99.01 | $82.16 | +20.5% | ETF | 464288836 |
| TSLA | TESLA INC COM | 1,714 | $721K | 0.2% | $420.60 | $215.58 | +95.1% | Stock | 88160R101 |
| EIX | EDISON INTL COM | 9,584 | $713K | 0.2% | $74.45 | $53.55 | +39.0% | Stock | 281020107 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 27,884 | $712K | 0.2% | $25.52 | $25.22 | +1.2% | ETF | 78464A649 |
| ORCL | ORACLE CORP COM | 4,809 | $705K | 0.2% | $146.55 | $156.89 | -6.6% | Stock | 68389X105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 19,175 | $693K | 0.2% | $36.13 | $25.32 | +42.7% | ETF | 808524607 |
| MCHI | ISHARES MSCI CHINA ETF | 13,541 | $691K | 0.2% | $51.03 | $60.97 | -16.3% | ETF | 46429B671 |
| ORI | OLD REP INTL CORP COM | 16,292 | $667K | 0.2% | $40.92 | $27.35 | +49.6% | Stock | 680223104 |
| UBER | UBER TECHNOLOGIES INC COM | 9,195 | $664K | 0.2% | $72.16 | $69.50 | +3.8% | Stock | 90353T100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,848 | $661K | 0.2% | $96.59 | $84.53 | +14.3% | ETF | 46432F842 |
| JNJ | JOHNSON & JOHNSON COM | 2,594 | $659K | 0.2% | $253.97 | $203.00 | +25.1% | Stock | 478160104 |
| FAF | FIRST AMERN FINL CORP COM | 9,486 | $651K | 0.2% | $68.59 | $54.54 | +25.8% | Stock | 31847R102 |
| IVV | ISHARES CORE S&P 500 ETF | 865 | $648K | 0.2% | $749.20 | $583.94 | +28.2% | ETF | 464287200 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,605 | $638K | 0.2% | $50.58 | $50.16 | +0.8% | ETF | 922907746 |
| MRK | MERCK & CO INC COM | 4,906 | $630K | 0.2% | $128.49 | $112.57 | +14.1% | Stock | 58933Y105 |
| PHO | INVESCO WATER RESOURCES ETF | 9,093 | $628K | 0.2% | $69.08 | $68.93 | +0.2% | ETF | 46137V142 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 7,277 | $622K | 0.2% | $85.49 | $83.74 | +2.1% | ETF | 921909768 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 34,991 | $620K | 0.2% | $17.73 | $12.79 | +38.6% | Stock | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 20,047 | $605K | 0.2% | $30.20 | $18.34 | +64.7% | Stock | 7591EP100 |
| IXC | ISHARES GLOBAL ENERGY ETF | 12,288 | $604K | 0.2% | $49.13 | $42.04 | +16.9% | ETF | 464287341 |
| TROW | PRICE T ROWE GROUP INC COM | 5,227 | $594K | 0.2% | $113.70 | $100.19 | +13.5% | Stock | 74144T108 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 3,725 | $591K | 0.2% | $158.66 | $144.45 | +9.8% | ETF | 81369Y209 |
| SEEM | SEI SELECT EMERGING MARKETS EQUITY ETF | 14,723 | $590K | 0.2% | $40.10 | $24.19 | +65.8% | ETF | 81589A601 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,385 | $576K | 0.2% | $415.69 | $370.65 | +12.1% | Stock | 91324P102 |
| WY | WEYERHAEUSER CO COM NEW | 23,774 | $569K | 0.2% | $23.94 | $25.32 | — | REIT | 962166104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 16,342 | $569K | 0.2% | $34.81 | $26.54 | +31.2% | ETF | 808524409 |
| HPQ | HP INC COM | 25,814 | $566K | 0.2% | $21.94 | $20.15 | +8.9% | Stock | 40434L105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,884 | $561K | 0.2% | $297.96 | $200.51 | +48.6% | Stock | 573874104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 10,399 | $549K | 0.2% | $52.76 | $52.55 | +0.4% | ETF | 808524755 |
| AMAT | APPLIED MATLS INC COM | 756 | $547K | 0.2% | $723.02 | $336.17 | +115.1% | Stock | 038222105 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 13,045 | $538K | 0.2% | $41.25 | $41.27 | -0.0% | ETF | 25434V856 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 15,709 | $532K | 0.2% | $33.84 | $27.74 | +22.0% | ETF | 808524300 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,923 | $527K | 0.2% | $89.01 | $72.73 | +22.4% | ETF | 46435G326 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,863 | $523K | 0.2% | $107.62 | $107.33 | +0.3% | ETF | 464288414 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,699 | $520K | 0.2% | $306.30 | $288.45 | +6.2% | ETF | 922908538 |
| LEND | SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | 20,659 | $520K | 0.2% | $25.17 | $25.13 | +0.2% | ETF | 81589A874 |
| EMN | EASTMAN CHEM CO COM | 7,725 | $517K | 0.2% | $66.98 | $72.09 | -7.1% | Stock | 277432100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 6,107 | $507K | 0.2% | $83.07 | $80.13 | +3.7% | ETF | 81369Y308 |
| NFLX | NETFLIX INC. COM | 6,732 | $481K | 0.2% | $71.40 | $103.69 | -31.1% | Stock | 64110L106 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 10,381 | $476K | 0.2% | $45.83 | $33.24 | +37.9% | Stock | 909907107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,717 | $471K | 0.2% | $48.43 | $48.97 | -1.1% | ETF | 92203J407 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 6,831 | $469K | 0.2% | $68.68 | $59.56 | +15.3% | ETF | 78463X202 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,008 | $468K | 0.2% | $116.67 | $58.25 | +100.3% | Stock | 69608A108 |
| USB | US BANCORP COM NEW | 7,697 | $465K | 0.2% | $60.40 | $38.45 | +57.1% | Stock | 902973304 |
| SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | 11,789 | $465K | 0.2% | $39.41 | $34.18 | +15.3% | ETF | 81589A106 |
| SCHP | SCHWAB US TIPS ETF | 17,288 | $458K | 0.2% | $26.50 | $26.30 | +0.8% | ETF | 808524870 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 6,157 | $426K | 0.1% | $69.19 | $42.57 | +62.5% | Stock | 989701107 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,780 | $423K | 0.1% | $152.17 | $149.00 | +2.1% | ETF | 78464A763 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,190 | $411K | 0.1% | $50.23 | $49.33 | +1.8% | ETF | 922020805 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 5,714 | $411K | 0.1% | $71.97 | $65.88 | +9.2% | ETF | 97717W869 |
| AZN | ASTRAZENECA PLC ORD | 2,144 | $407K | 0.1% | $189.62 | $179.37 | +5.7% | ADR | G0593M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 849 | $405K | 0.1% | $477.37 | $244.54 | +95.3% | ADR | 874039100 |
| GLW | CORNING INC COM | 1,573 | $402K | 0.1% | $255.47 | $120.72 | +111.6% | Stock | 219350105 |
| FNF | FIDELITY NATL FINL INC COM SHS | 8,498 | $401K | 0.1% | $47.16 | $46.70 | +1.0% | Stock | 31620R303 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 2,912 | $398K | 0.1% | $136.73 | $136.73 | — | Stock | 30233Q108 |
| GIS | GENERAL MILLS INC COM | 11,348 | $395K | 0.1% | $34.80 | $45.53 | -23.6% | Stock | 370334104 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 16,796 | $394K | 0.1% | $23.44 | $23.37 | +0.3% | ETF | 78468R606 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 5,476 | $392K | 0.1% | $71.51 | $46.50 | +53.8% | ETF | 78468R648 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,367 | $371K | 0.1% | $110.31 | $96.15 | +14.7% | ETF | 464287499 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 5,913 | $359K | 0.1% | $60.79 | $48.88 | +24.4% | ETF | 78464A508 |
| LNC | LINCOLN NATL CORP IND COM | 10,082 | $356K | 0.1% | $35.35 | $38.37 | -7.9% | Stock | 534187109 |
| BEN | FRANKLIN RESOURCES INC COM | 10,602 | $353K | 0.1% | $33.27 | $20.35 | +63.5% | Stock | 354613101 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,067 | $351K | 0.1% | $114.30 | $107.63 | +6.2% | Stock | 674215207 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 10,770 | $350K | 0.1% | $32.48 | $29.80 | +9.0% | ETF | 55286W405 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,368 | $345K | 0.1% | $252.23 | $229.69 | +9.8% | ETF | 464287721 |
| VV | VANGUARD LARGE-CAP ETF | 981 | $337K | 0.1% | $343.95 | $240.21 | +43.2% | ETF | 922908637 |
| GE | GE AEROSPACE COM NEW | 898 | $336K | 0.1% | $373.71 | $221.53 | +68.7% | Stock | 369604301 |
| PRU | PRUDENTIAL FINL INC COM | 3,050 | $329K | 0.1% | $107.96 | $102.87 | +4.9% | Stock | 744320102 |
| CMCSA | COMCAST CORP NEW CL A | 13,277 | $326K | 0.1% | $24.55 | $29.84 | -17.7% | Stock | 20030N101 |
| BBY | BEST BUY INC COM | 4,295 | $326K | 0.1% | $75.88 | $72.90 | +4.1% | Stock | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,540 | $319K | 0.1% | $57.62 | $58.29 | -1.2% | Stock | 110122108 |
| MBB | ISHARES MBS ETF | 3,352 | $317K | 0.1% | $94.52 | $93.24 | +1.4% | ETF | 464288588 |
| BAC | BANK OF AMER CORP COM | 5,544 | $316K | 0.1% | $56.97 | $44.07 | +29.3% | Stock | 060505104 |
| HD | HOME DEPOT INC COM | 894 | $315K | 0.1% | $352.76 | $351.83 | +0.2% | Stock | 437076102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 862 | $315K | 0.1% | $365.70 | $340.62 | +7.4% | ETF | 922908595 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,761 | $315K | 0.1% | $178.61 | $156.53 | +14.1% | Stock | 65336K103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 330 | $309K | 0.1% | $935.37 | $782.34 | +19.6% | Stock | 22160K105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,213 | $307K | 0.1% | $58.92 | $49.12 | +19.9% | ETF | 37954Y673 |
| ROK | ROCKWELL AUTOMATION INC COM | 615 | $304K | 0.1% | $495.08 | $435.04 | +13.8% | Stock | 773903109 |
| WM | WASTE MGMT INC DEL COM | 1,348 | $300K | 0.1% | $222.82 | $202.86 | +9.9% | Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 594 | $298K | 0.1% | $501.08 | $480.05 | +4.4% | Stock | 883556102 |
| PH | PARKER-HANNIFIN CORP COM | 303 | $296K | 0.1% | $978.12 | $916.07 | +6.8% | Stock | 701094104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,487 | $288K | 0.1% | $44.36 | $37.32 | +18.9% | ETF | 25434V708 |
| VHT | VANGUARD HEALTH CARE ETF | 929 | $278K | 0.1% | $298.87 | $262.16 | +14.1% | ETF | 92204A504 |
| RYN | RAYONIER INC COM | 13,032 | $277K | 0.1% | $21.28 | $24.49 | — | REIT | 754907103 |
| DAL | DELTA AIR LINES INC COM NEW | 2,955 | $277K | 0.1% | $93.66 | $75.49 | +24.1% | Stock | 247361702 |
| VPU | VANGUARD UTILITIES ETF | 1,400 | $274K | 0.1% | $195.73 | $194.44 | +0.7% | ETF | 92204A876 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,276 | $274K | 0.1% | $120.23 | $117.22 | +2.6% | ETF | 464286525 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,709 | $268K | 0.1% | $156.72 | $149.91 | +4.5% | ADR | 66987V109 |
| GEV | GE VERNOVA INC COM | 223 | $263K | 0.1% | $1177.27 | $1020.67 | +15.1% | Stock | 36828A101 |
| INTC | INTEL CORP COM | 1,852 | $259K | 0.1% | $139.64 | $101.12 | +38.1% | Stock | 458140100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,570 | $258K | 0.1% | $164.61 | $157.79 | +4.3% | ETF | 464287473 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 1,491 | $256K | 0.1% | $171.81 | $159.25 | +7.9% | ETF | 78464A599 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,875 | $255K | 0.1% | $52.41 | $52.42 | -0.0% | ETF | 464288646 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 2,689 | $255K | 0.1% | $94.69 | $86.31 | +9.7% | ETF | 464288562 |
| BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 11,377 | $254K | 0.1% | $22.34 | $21.88 | +2.1% | ETF | 003261104 |
| QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | 1,352 | $253K | 0.1% | $186.93 | $144.01 | +29.8% | ETF | 78468R812 |
| PAAA | PGIM AAA CLO ETF | 4,887 | $251K | 0.1% | $51.27 | $51.37 | -0.2% | ETF | 69344A834 |
| SCHK | SCHWAB 1000 INDEX ETF | 6,900 | $249K | 0.1% | $36.06 | $34.92 | +3.3% | ETF | 808524722 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 7,270 | $248K | 0.1% | $34.13 | $33.22 | +2.7% | ETF | 25434V765 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 838 | $238K | 0.1% | $283.88 | $237.64 | +19.4% | ETF | 78464A631 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 3,535 | $238K | 0.1% | $67.24 | $67.44 | -0.3% | ETF | 921946885 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 4,621 | $235K | 0.1% | $50.96 | $47.22 | +7.9% | ETF | 746729300 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 9,687 | $234K | 0.1% | $24.14 | $24.15 | -0.0% | ETF | 808524862 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 9,020 | $231K | 0.1% | $25.56 | $25.89 | -1.3% | ETF | 92189H300 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,144 | $226K | 0.1% | $44.01 | $42.98 | +2.4% | ETF | 52468L406 |
| PSA | PUBLIC STORAGE COM | 710 | $226K | 0.1% | $318.31 | $318.31 | — | REIT | 74460D109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,628 | $223K | 0.1% | $136.82 | $131.73 | +3.9% | Stock | 025537101 |
| NET | CLOUDFLARE INC CL A COM | 900 | $221K | 0.1% | $245.28 | $218.77 | +12.1% | Stock | 18915M107 |
| CINF | CINCINNATI FINL CORP COM | 1,189 | $220K | 0.1% | $185.14 | $165.82 | +11.7% | Stock | 172062101 |
| ABT | ABBOTT LABORATORIES COM | 2,400 | $218K | 0.1% | $90.74 | $91.27 | -0.6% | Stock | 002824100 |
| KBWB | INVESCO KBW BANK ETF | 2,305 | $214K | 0.1% | $92.97 | $87.48 | +6.3% | ETF | 46138E628 |
| UPS | UNITED PARCEL SVCS INC CL B | 1,988 | $214K | 0.1% | $107.52 | $103.95 | +3.4% | Stock | 911312106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,043 | $212K | 0.1% | $103.96 | $101.10 | +2.8% | ETF | 92189F643 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 876 | $212K | 0.1% | $242.29 | $227.71 | +6.5% | ETF | 464288760 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4,000 | $211K | 0.1% | $52.85 | $52.85 | — | REIT | 015271109 |
| CVS | CVS HEALTH CORP COM | 2,033 | $210K | 0.1% | $103.46 | $89.26 | +15.9% | Stock | 126650100 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 4,088 | $210K | 0.1% | $51.29 | $51.22 | +0.1% | ETF | 464288620 |
| FLR | FLUOR CORP COM | 4,000 | $210K | 0.1% | $52.39 | $48.96 | +7.0% | Stock | 343412102 |
| QCOM | QUALCOMM INC COM | 1,126 | $208K | 0.1% | $184.71 | $187.00 | -1.2% | Stock | 747525103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,504 | $207K | 0.1% | $137.53 | $132.05 | +4.2% | ETF | 464287309 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,141 | $205K | 0.1% | $179.53 | $174.93 | +2.6% | ETF | 464287838 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,468 | $203K | 0.1% | $82.27 | $83.74 | -1.8% | ETF | 464288273 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,053 | $202K | 0.1% | $98.38 | $94.09 | +4.6% | ETF | 464287325 |
| PGX | INVESCO PREFERRED ETF | 10,006 | $108K | 0.0% | $10.84 | $11.03 | -1.8% | ETF | 46138E511 |