CIK: 0002049201 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $243,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DFA US CORE EQUITY MARKET ETF | 864,771 | $39,572 | 16.2% | $42.52 | — | ETF | 25434V104 |
| DFSD | DFA S/T FIXED INCOME ETF | 811,727 | $39,117 | 16.0% | $48.02 | — | ETF | 25434V864 |
| DFGP | DFA GLOBAL CORE FIXED INCOME ETF | 626,726 | $34,827 | 14.3% | $54.58 | — | ETF | 25434V583 |
| AVDE | AVANTIS INTL CORE EQUITY ETF | 170,926 | $13,486 | 5.5% | $73.99 | — | ETF | 025072703 |
| DFAI | DFA INT CORE EQUITY ETF | 334,352 | $12,154 | 5.0% | $34.68 | — | ETF | 25434V203 |
| DFAS | DFA US SMALL CAP ETF | 106,163 | $7,268 | 3.0% | $63.96 | — | ETF | 25434V500 |
| AVUS | AVANTIS US EQUITY ETF | 66,108 | $7,186 | 2.9% | $100.82 | — | ETF | 025072885 |
| AVEM | AVANTIS EMERGING MKT EQ ETF | 84,580 | $6,353 | 2.6% | $69.10 | — | ETF | 025072604 |
| DFVX | DIMENSIONAL US LRGE CP VCTR ETF | 82,370 | $5,990 | 2.5% | $69.59 | — | ETF | 25434V641 |
| DFAR | DFA US REAL ESTATE ETF | 243,300 | $5,803 | 2.4% | $23.48 | — | ETF | 25434V823 |
| DFAE | DFA EMERGING MARKETS ETF | 173,587 | $5,473 | 2.2% | $28.94 | — | ETF | 25434V302 |
| AVDV | AVANTIS INTL SMALL VALUE ETF | 53,297 | $4,745 | 1.9% | $79.51 | — | ETF | 025072802 |
| DFAC | DFA US CORE EQUITY 2 ETF | 103,514 | $3,993 | 1.6% | $35.84 | — | ETF | 25434V708 |
| DFCF | DFA CORE FIXED INCOME ETF | 79,073 | $3,381 | 1.4% | $42.26 | — | ETF | 25434V872 |
| DFAT | DFA US TARGETED VALUE ETF | 56,695 | $3,300 | 1.4% | $53.96 | — | ETF | 25434V609 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 32,878 | $3,272 | 1.3% | $91.63 | — | ETF | 025072877 |
| IGV | ISHARES TECH-SOFTWARE ETF | 24,491 | $2,817 | 1.2% | $109.49 | — | ETF | 464287515 |
| DFUS | DFA US EQUITY ETF | 36,670 | $2,656 | 1.1% | $67.02 | — | ETF | 25434V401 |
| VO | VANGUARD MIDCAP ETF | 6,840 | $2,009 | 0.8% | $279.54 | — | ETF | 922908629 |
| DFUV | DFA TAX-MGD US MKT-WIDE VAL II ETF | 42,226 | $1,887 | 0.8% | $42.28 | — | ETF | 25434V724 |
| GOOG | GOOGLE CLASS C | 7,151 | $1,742 | 0.7% | $164.87 | +27.3% | Listed Stock | 02079K107 |
| SPY | SPDR S&P 500 ETF | 2,279 | $1,518 | 0.6% | $617.76 | — | ETF | 78462F103 |
| DISV | DFA INTL SMALL CAP VALUE ETF | 38,050 | $1,358 | 0.6% | $32.90 | — | ETF | 25434V781 |
| AAPL | APPLE | 5,252 | $1,337 | 0.5% | $201.50 | +12.0% | Listed Stock | 037833100 |
| VCSH | VG S/T CORP BOND ETF | 14,630 | $1,169 | 0.5% | $79.50 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP | 2,003 | $1,037 | 0.4% | $432.35 | +17.7% | Listed Stock | 594918104 |
| VNQ | VANGUARD REIT ETF | 11,322 | $1,035 | 0.4% | $89.06 | — | ETF | 922908553 |
| DFSV | DFA US SMALL CAP VAL ETF | 32,467 | $1,034 | 0.4% | $29.43 | — | ETF | 25434V815 |
| DFAX | DFA WORLD EX-US EQUITY ETF | 32,146 | $1,009 | 0.4% | $29.37 | — | ETF | 25434V880 |
| AVGE | AVANTIS ALL EQUITY MKTS ETF | 11,912 | $994 | 0.4% | $77.46 | — | ETF | 025072232 |
| SCHX | SCHWAB US LARGE CAP ETF | 36,685 | $966 | 0.4% | $24.44 | — | ETF | 808524201 |
| DFSB | DIMNSNL GLBL SUSTN FIXED INCM ETF | 18,021 | $960 | 0.4% | $52.43 | — | ETF | 25434V674 |
| TJX | TJX COMPANIES | 5,698 | $824 | 0.3% | $125.86 | +5.1% | Listed Stock | 872540109 |
| ESGV | VANGUARD ESG US STK ETF | 6,797 | $805 | 0.3% | $109.64 | — | ETF | 921910733 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,301 | $801 | 0.3% | $91.97 | — | ETF | 464287499 |
| DFIV | DFA TAX-MGD INT'L VALUE ETF | 16,955 | $782 | 0.3% | $42.83 | — | ETF | 25434V807 |
| AVSC | AVANTIS US SMALL CAP ETF | 13,079 | $749 | 0.3% | $51.57 | — | ETF | 025072323 |
| DUHP | DFA US HIGH PROFITABILITY ETF | 19,326 | $730 | 0.3% | $35.56 | — | ETF | 25434V831 |
| DFIP | DFA INFLATION-PROTECT SEC ETF | 17,177 | $725 | 0.3% | $41.81 | — | ETF | 25434V856 |
| META | META PLATFORMS | 986 | $724 | 0.3% | $620.40 | +19.8% | Listed Stock | 30303M102 |
| VCEB | VANGUARD ESG US CORP BD ETF | 11,017 | $707 | 0.3% | $63.40 | — | ETF | 921910691 |
| VTI | VANGUARD STOCK MARKET ETF | 2,107 | $691 | 0.3% | $303.87 | — | ETF | 922908769 |
| DFLV | DFA US LARGE CAP VALUE ETF | 20,174 | $664 | 0.3% | $31.02 | — | ETF | 25434V666 |
| BNDX | VG TOTAL INTL BOND INDEX ETF | 13,115 | $649 | 0.3% | $49.51 | — | ETF | 92203J407 |
| GLD | SPDR GOLD ETF | 1,589 | $565 | 0.2% | $304.59 | — | ETF | 78463V107 |
| DUSB | DIMENSIONAL ULTRASHORT FXD INC ETF | 10,288 | $522 | 0.2% | $50.75 | — | ETF | 25434V591 |
| WMT | WALMART | 5,015 | $517 | 0.2% | $94.76 | +4.7% | Listed Stock | 931142103 |
| CSCO | CISCO SYSTEMS | 6,793 | $465 | 0.2% | $60.38 | +11.6% | Listed Stock | 17275R102 |
| AMZN | AMAZON | 1,848 | $406 | 0.2% | $199.22 | +13.6% | Listed Stock | 023135106 |
| SCHP | SCHWAB US TIPS ETF | 15,030 | $405 | 0.2% | $26.68 | — | ETF | 808524870 |
| V | VISA | 987 | $337 | 0.1% | $346.89 | -0.5% | Listed Stock | 92826C839 |
| QQQ | POWERSHARES | 539 | $324 | 0.1% | $551.40 | — | ETF | 46090E103 |
| SCHA | SCHWAB US SMALL CAP IDX ETF | 11,056 | $308 | 0.1% | $25.30 | — | ETF | 808524607 |
| LLY | ELI LILLY | 404 | $308 | 0.1% | $773.74 | -4.1% | Listed Stock | 532457108 |
| VOO | VANGUARD S&P 500 ETF | 482 | $295 | 0.1% | $567.79 | — | ETF | 922908363 |
| ORCL | ORACLE CORP | 1,038 | $292 | 0.1% | $160.82 | +58.0% | Listed Stock | 68389X105 |
| AVSE | AVANTIS RESPONSIBLE EMER MRK EQY ETF | 4,325 | $275 | 0.1% | $58.75 | — | ETF | 025072315 |
| SCHF | SCHWAB INT'L EQUITY ETF | 11,242 | $262 | 0.1% | $22.10 | — | ETF | 808524805 |
| AN | AUTONATION | 1,160 | $254 | 0.1% | $180.53 | +16.8% | Listed Stock | 05329W102 |
| VUSB | VG ULTRA-SHORT BOND ETF | 4,938 | $247 | 0.1% | $49.86 | — | ETF | 92203C303 |
| AVRE | AVANTIS REAL ESTATE ETF | 5,550 | $247 | 0.1% | $44.17 | — | ETF | 025072356 |
| NFLX | NETFLIX | 200 | $240 | 0.1% | $113.00 | +8.0% | Listed Stock | 64110L106 |
| MGC | VANGUARD MEGA CAP ETF | 940 | $229 | 0.1% | $224.82 | — | ETF | 921910873 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,290 | $225 | 0.1% | $164.45 | — | ETF | 922908512 |
| VTV | VANGUARD US VALUE ETF | 1,167 | $218 | 0.1% | $176.70 | — | ETF | 922908744 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 2,010 | $217 | 0.1% | $91.17 | +10.3% | Listed Stock | 67103H107 |
| DIHP | DFA INT'L HIGH PROFIT ETF | 7,119 | $216 | 0.1% | $29.48 | — | ETF | 25434V765 |
| AMD | AMD | 1,316 | $213 | 0.1% | $108.89 | +48.2% | Listed Stock | 007903107 |
| DFSU | DFA US SUSTAINABLTY CORE 1 ETF | 4,842 | $206 | 0.1% | $39.35 | — | ETF | 25434V716 |
| SCZ | ISHARES EAFE SMALL CAP ETF | 2,522 | $193 | 0.1% | $72.67 | — | ETF | 464288273 |
| GOOGL | GOOGLE CLASS A | 780 | $190 | 0.1% | $163.34 | +28.1% | Listed Stock | 02079K305 |
| QUAL | ISHARES MSCI USA QUALITY ETF | 958 | $186 | 0.1% | $186.49 | — | ETF | 46432F339 |
| AVSU | AVANTIS RESPONSIBL US EQUITY ETF | 2,458 | $181 | 0.1% | $69.17 | — | ETF | 025072281 |
| UNP | UNION PACIFIC | 758 | $179 | 0.1% | $218.57 | +2.1% | Listed Stock | 907818108 |
| NVDA | NVIDIA CORP | 934 | $174 | 0.1% | $125.87 | +38.5% | Listed Stock | 67066G104 |
| IUSV | ISHARES CORE S&P VALUE ETF | 1,674 | $167 | 0.1% | $99.95 | — | ETF | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY | 313 | $157 | 0.1% | $507.12 | -4.5% | Listed Stock | 084670702 |
| ONEQ | FIDELITY NASDAQ COMPOSITE ETF | 1,740 | $155 | 0.1% | $89.13 | — | ETF | 315912808 |
| VEA | VANGUARD EUROPE/PACIFIC ETF | 2,552 | $153 | 0.1% | $56.99 | — | ETF | 921943858 |
| VBR | VANGUARD SMALL CAP VAL ETF | 706 | $147 | 0.1% | $195.02 | — | ETF | 922908611 |
| VV | VANGUARD LRG CAP ETF | 446 | $137 | 0.1% | $285.23 | — | ETF | 922908637 |
| DHI | D.R. HORTON | 801 | $136 | 0.1% | $122.42 | +27.9% | Listed Stock | 23331A109 |
| ACGL | ARCH CAPITAL GROUP | 1,487 | $135 | 0.1% | $92.29 | -2.8% | Listed Stock | G0450A105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 979 | $135 | 0.1% | $131.16 | — | ETF | 921910840 |
| IJH | ISHARES MIDCAP 400 ETF | 2,017 | $132 | 0.1% | $62.18 | — | ETF | 464287507 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,502 | $131 | 0.1% | $83.47 | — | ETF | 46432F842 |
| MA | MASTERCARD | 225 | $128 | 0.1% | $551.30 | +4.0% | Listed Stock | 57636Q104 |
| IWB | ISHARES RUSSELL 1000 | 350 | $128 | 0.1% | $365.48 | — | ETF | 464287622 |
| BF/A | BROWN-FORMAN CORP | 4,566 | $124 | 0.1% | $29.00 | -1.1% | Listed Stock | 115637100 |
| BF/B | BROWN-FORMAN CORP | 4,566 | $124 | 0.1% | $31.40 | -8.9% | Listed Stock | 115637209 |
| JPM | JP MORGAN | 380 | $120 | 0.0% | $252.44 | +17.2% | Listed Stock | 46625H100 |
| DFSI | DFA INTL SUS CORE 1 ETF | 2,806 | $115 | 0.0% | $39.40 | — | ETF | 25434V690 |
| BSV | VG SHORT TERM BOND ETF | 1,442 | $114 | 0.0% | $78.70 | — | ETF | 921937827 |
| IBM | IBM | 401 | $113 | 0.0% | $253.71 | +2.3% | Listed Stock | 459200101 |
| FDS | FACTSET RESEARCH SYSTEMS | 391 | $112 | 0.0% | $434.44 | -12.6% | Listed Stock | 303075105 |
| CI | CIGNA CORP | 386 | $111 | 0.0% | $317.82 | -7.7% | Listed Stock | 125523100 |
| FELC | FIDELITY ENCHANGED LARGE CAP | 2,644 | $99 | 0.0% | $37.27 | — | Listed Stock | 316092113 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 1,328 | $95 | 0.0% | $67.06 | — | ETF | 25434V617 |
| NSC | NORFOLK SOUTHERN | 313 | $94 | 0.0% | $233.16 | +18.4% | Listed Stock | 655844108 |
| INTU | INTUIT INC COM | 134 | $92 | 0.0% | $674.19 | +6.7% | Listed Stock | 461202103 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 3,240 | $88 | 0.0% | $26.50 | — | ETF | 808524797 |
| PG | PROCTER & GAMBLE | 550 | $85 | 0.0% | $160.80 | -3.7% | Listed Stock | 742718109 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 1,128 | $83 | 0.0% | $69.06 | — | ETF | 921909768 |
| TILT | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | 335 | $81 | 0.0% | $223.98 | — | ETF | 33939L100 |
| RPM | RPM INC-OHIO | 660 | $78 | 0.0% | $110.00 | +9.1% | Listed Stock | 749685103 |
| HD | HOME DEPOT | 192 | $78 | 0.0% | $356.67 | +9.1% | Listed Stock | 437076102 |
| XBI | SPDR TRUST S&P BIOTECH ETF | 748 | $75 | 0.0% | $82.94 | — | ETF | 78464A870 |
| LOW | LOWES COMPANIES | 293 | $74 | 0.0% | $221.05 | +10.5% | Listed Stock | 548661107 |
| ABBV | ABBVIE INC COM | 307 | $71 | 0.0% | $182.62 | +10.6% | Listed Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 367 | $68 | 0.0% | $150.84 | +12.4% | Listed Stock | 478160104 |
| MU | MICRON TECHNOLOGY INC | 400 | $67 | 0.0% | $93.24 | +37.1% | Listed Stock | 595112103 |
| EEM | ISHARES EMERGING MKTS ETF | 1,241 | $66 | 0.0% | $48.24 | — | ETF | 464287234 |
| PEP | PEPSICO INC COM | 463 | $65 | 0.0% | $131.09 | +7.1% | Listed Stock | 713448108 |
| EFA | ISHARES MSCI EAFE ETF | 681 | $64 | 0.0% | $89.33 | — | ETF | 464287465 |
| IVW | ISHARES S&P 500 GROWTH ETF | 519 | $63 | 0.0% | $110.08 | — | ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING | 200 | $59 | 0.0% | $302.33 | -1.5% | Listed Stock | 053015103 |
| VWO | VANGUARD EMERGING MKT ETF | 1,081 | $59 | 0.0% | $49.43 | — | ETF | 922042858 |
| AVIG | Avantis Core Fixed Income ETF | 1,349 | $57 | 0.0% | $41.62 | — | ETF | 025072562 |
| DMTRF | 3-D MATRIX LTD | 26,500 | $57 | 0.0% | $1.20 | 0.0% | Listed Stock | J835A0107 |
| BRO | BROWN & BROWN | 600 | $56 | 0.0% | $111.89 | -13.1% | Listed Stock | 115236101 |
| FISV | FISERV INC | 416 | $54 | 0.0% | $181.40 | -21.0% | Listed Stock | 337738108 |
| CRLBF | CRESCO LABS INC | 40,322 | $53 | 0.0% | $0.64 | +43.4% | Listed Stock | 22587M106 |
| ITOT | ISHARE CORE S&P TTL US STOCK MKT ETF | 366 | $53 | 0.0% | $135.16 | — | ETF | 464287150 |
| IJR | ISHARES CORE S&P SM CAP ETF | 441 | $52 | 0.0% | $113.03 | — | ETF | 464287804 |
| USMV | ISHARE EDGE MSCI MIN VOL ETF | 545 | $52 | 0.0% | $93.86 | — | ETF | 46429B697 |
| DFSE | DFA EMG MRKT SUS CORE 1 ETF | 1,180 | $48 | 0.0% | $38.05 | — | ETF | 25434V682 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 200 | $48 | 0.0% | $234.97 | +5.2% | Listed Stock | 11133T103 |
| TFC | TRUIST FINANCIAL CORP | 1,037 | $47 | 0.0% | $38.00 | +16.7% | Listed Stock | 89832Q109 |
| PNC | PNC BANK CORP | 210 | $42 | 0.0% | $166.31 | +17.7% | Listed Stock | 693475105 |
| IBP | INSTALLED BUILDING PRODUCTS | 169 | $42 | 0.0% | $165.95 | +42.7% | Listed Stock | 45780R101 |
| ABT | ABBOTT LABORATORIES | 307 | $41 | 0.0% | $130.49 | +0.1% | Listed Stock | 002824100 |
| CPRT | COPART | 900 | $40 | 0.0% | $55.97 | -15.8% | Listed Stock | 217204106 |
| FDX | FDX CORP | 160 | $38 | 0.0% | $215.92 | +5.7% | Listed Stock | 31428X106 |
| OKLO | OKLO CL A ORD | 310 | $35 | 0.0% | $38.57 | +103.0% | Listed Stock | 02156V109 |
| TLTD | FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | 386 | $34 | 0.0% | $83.42 | — | ETF | 33939L803 |
| BEPC | BROOKFIELD RENEWABLE CORP | 954 | $33 | 0.0% | $28.39 | +18.8% | Listed Stock | 11285B108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 900 | $32 | 0.0% | $27.78 | +19.5% | Listed Stock | 04911A107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 379 | $31 | 0.0% | $74.82 | +5.1% | Listed Stock | 74251V102 |
| — | INVESCO VALUE MUNI INCOME TRUST | 2,347 | $29 | 0.0% | $11.66 | — | Closed-end investment company | 46132P108 |
| MRK | MERCK & CO INC | 345 | $29 | 0.0% | $77.44 | +4.6% | Listed Stock | 58933Y105 |
| VIG | VG DVDND APPRECIATION ETF | 132 | $29 | 0.0% | $205.02 | — | ETF | 921908844 |
| ORA | ORMAT TECHNOLOGIES | 293 | $28 | 0.0% | $74.53 | +20.8% | Listed Stock | 686688102 |
| PFE | PFIZER | 1,081 | $28 | 0.0% | $22.36 | +8.0% | Listed Stock | 717081103 |
| CBSTF | CANNABIST COMPANY HOLDING | 234,090 | $27 | 0.0% | $0.05 | +92.5% | Listed Stock | 13765Y103 |
| MKC | MCCORMICK | 400 | $27 | 0.0% | $73.42 | -5.9% | Listed Stock | 579780206 |
| — | BLACKROCK RESOURCES & COMMODITY TRUST | 2,532 | $26 | 0.0% | $9.45 | — | Closed-end investment company | 09257A108 |
| TRI | THOMSON REUTERS | 163 | $25 | 0.0% | $184.22 | -1.7% | Listed Stock | 884903808 |
| RHHBY | ROCHE HOLDING AG | 600 | $25 | 0.0% | $41.81 | — | Listed Stock | 771195104 |
| MDY | S&P MID CAP 400 ETF | 41 | $24 | 0.0% | $566.64 | — | ETF | 78467Y107 |
| TROW | TR PRICE GROUP INC | 235 | $24 | 0.0% | $88.74 | +15.9% | Listed Stock | 74144T108 |
| VZ | VERIZON | 537 | $24 | 0.0% | $42.29 | +0.5% | Listed Stock | 92343V104 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 1,834 | $23 | 0.0% | $11.93 | — | Closed-end investment company | 67070X101 |
| PLAB | PHOTRONICS INC | 1,000 | $23 | 0.0% | $21.39 | 0.0% | Listed Stock | 719405102 |
| VUG | VANGUARD US LG CAP GRWTH ETF | 47 | $23 | 0.0% | $437.81 | — | ETF | 922908736 |
| XEL | XCEL ENERGY | 259 | $21 | 0.0% | $67.80 | +5.2% | Listed Stock | 98389B100 |
| PECO | PHILLIPS EDISON AND COMPANY | 591 | $20 | 0.0% | $35.03 | — | Listed Stock | 71844V201 |
| AVSD | AVANTIS RESPONSBL INTRL EQTY ETF | 274 | $20 | 0.0% | $67.63 | — | ETF | 025072299 |
| VIOO | VANGUARD S&P SM CAP 600 ETF | 174 | $19 | 0.0% | $101.26 | — | ETF | 921932828 |
| IVV | ISHARES S&P 500 ETF | 28 | $19 | 0.0% | $619.74 | — | ETF | 464287200 |
| CP | CANADIAN PACIFIC RAILWAY | 250 | $19 | 0.0% | $76.59 | -0.5% | Listed Stock | 13646K108 |
| — | BLACKROCK ENHANCED INTL DIV TRUST | 3,229 | $19 | 0.0% | $5.79 | — | Closed-end investment company | 092524107 |
| VBK | VANGUARD SM CAP GRW ETF | 62 | $18 | 0.0% | $276.99 | — | ETF | 922908595 |
| SIGA | SIGA TECHNOLOGIES INC | 2,000 | $18 | 0.0% | $7.99 | 0.0% | Listed Stock | 826917106 |
| IWM | ISHARES RUSSELL 2000 ETF | 72 | $17 | 0.0% | $215.86 | — | ETF | 464287655 |
| FSK | FS KKR CAPITAL CORP COM | 1,145 | $17 | 0.0% | $17.44 | 0.0% | Listed Stock | 302635206 |
| BKNG | BOOKING HOLDINGS | 3 | $16 | 0.0% | $5011.93 | +11.0% | Listed Stock | 09857L108 |
| EW | EDWARDS LIFESCIENCES | 208 | $16 | 0.0% | $74.56 | +4.8% | Listed Stock | 28176E108 |
| KJAN | INNOVATOR US SMALL CAP PWR BFFR ETF | 400 | $16 | 0.0% | $37.48 | — | ETF | 45782C474 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR | 63 | $16 | 0.0% | $254.98 | — | ETF | 46432F396 |
| GBIL | GOLMAN SACKS ACCESS TREASURY 0-1 Yr ETF | 158 | $16 | 0.0% | $100.23 | — | ETF | 381430529 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 312 | $16 | 0.0% | $50.72 | — | ETF | 46641Q837 |
| VT | VANGUARD TOTAL WORLD ETF | 110 | $15 | 0.0% | $128.42 | — | ETF | 922042742 |
| AEHR | AEHR TEST SYSTEMSehr | 500 | $15 | 0.0% | $21.65 | 0.0% | Listed Stock | 00760J108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 567 | $15 | 0.0% | $23.83 | — | ETF | 808524102 |
| BAUG | INNOVATOR US EQUITY BUFFER ETF | 296 | $15 | 0.0% | $46.02 | — | ETF | 45782C698 |
| AVGO | BROADCOM | 40 | $13 | 0.0% | $215.10 | +42.1% | Listed Stock | 11135F101 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 288 | $13 | 0.0% | $42.56 | — | ETF | 808524888 |
| ACHR | ARCHER AVIATION CL A | 1,347 | $13 | 0.0% | $9.39 | +5.4% | Listed Stock | 03945R102 |
| KDEC | INNOVATOR US SMALL CAP PWER BUFR ETF | 500 | $13 | 0.0% | $24.03 | — | ETF | 45784N833 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 128 | $13 | 0.0% | $114.07 | -2.0% | Listed Stock | 808625107 |
| VSS | VG WORLD EX-US SMALL CAP ETF | 88 | $13 | 0.0% | $134.19 | — | ETF | 922042718 |
| IJS | ISHARES S&P SM CAP VAL ETF | 111 | $12 | 0.0% | $99.57 | — | ETF | 464287879 |
| DIS | WALT DISNEY | 106 | $12 | 0.0% | $108.59 | +7.7% | Listed Stock | 254687106 |
| NDAQ | NASDAQ INC | 135 | $12 | 0.0% | $79.15 | +16.4% | Listed Stock | 631103108 |
| — | INVESCO QUALITY MUNI INCOME TRUST | 1,157 | $11 | 0.0% | $9.39 | — | Closed-end investment company | 46133G107 |
| COF | CAPITAL ONE FINANCIAL CORP | 53 | $11 | 0.0% | $185.08 | +17.7% | Listed Stock | 14040H105 |
| VGT | VG INFO TECHNOLOGY ETF | 14 | $10 | 0.0% | $660.32 | — | ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY | 31 | $10 | 0.0% | $263.32 | +22.3% | Listed Stock | 21037T109 |
| UPS | UNITED PARCEL SERVICE | 110 | $9 | 0.0% | $94.35 | -6.6% | Listed Stock | 911312106 |
| APLD | APPLIED DIGITAL CORP | 400 | $9 | 0.0% | $14.81 | 0.0% | Listed Stock | 038169207 |
| — | BANK AMERICA 5.375pcnt PFD | 390 | $9 | 0.0% | $21.82 | — | Listed Stock | 06053U601 |
| IRM | IRON MOUNTAIN | 86 | $9 | 0.0% | $94.72 | 0.0% | Listed Stock | 46284V101 |
| RBLX | ROBLOX CORP | 62 | $9 | 0.0% | $123.29 | +0.8% | Listed Stock | 771049103 |
| APA | APA Corp | 353 | $9 | 0.0% | $16.88 | +23.4% | Listed Stock | 03743Q108 |
| STIP | ISHARES 0-5 YEAR TIPS Bond ETF | 75 | $8 | 0.0% | $103.29 | — | ETF | 46429B747 |
| VB | VANGUARD SMALL CAP ETF | 30 | $8 | 0.0% | $237.10 | — | ETF | 922908751 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | 1,000 | $8 | 0.0% | $7.30 | 0.0% | Listed Stock | 30049H102 |
| VKTX | Viking Therapeutics Inc | 279 | $7 | 0.0% | $29.83 | 0.0% | Listed Stock | 92686J106 |
| FIXD | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 161 | $7 | 0.0% | $44.32 | — | ETF | 33740F805 |
| SOFI | SOFI TECHNOLOGIES | 260 | $7 | 0.0% | $13.19 | +80.0% | Listed Stock | 83406F102 |
| NEXT | NEXTDECADE CORP | 1,000 | $7 | 0.0% | $9.67 | 0.0% | Listed Stock | 65342K105 |
| VTEB | VG MUNI BD TAX-EXMPT ETF | 134 | $7 | 0.0% | $49.04 | — | ETF | 922907746 |
| GLW | CORNING INC | 78 | $6 | 0.0% | $64.97 | 0.0% | Listed Stock | 219350105 |
| SCHZ | Schwab US Aggregate Bond ETF | 267 | $6 | 0.0% | $23.20 | — | ETF | 808524839 |
| CMCSA | COMCAST | 192 | $6 | 0.0% | $33.94 | -2.3% | Listed Stock | 20030N101 |
| MET | METLIFE INC | 73 | $6 | 0.0% | $77.56 | +0.5% | Listed Stock | 59156R108 |
| VYM | VANGUARD HIGH DIV'D YD ETF | 40 | $6 | 0.0% | $132.51 | — | ETF | 921946406 |
| AUR | AURORA INNOVATION INC | 1,000 | $5 | 0.0% | $5.87 | 0.0% | Listed Stock | 051774107 |
| QS | QUANTUMSCAPE CORP | 437 | $5 | 0.0% | $4.23 | +130.6% | Listed Stock | 74767V109 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 100 | $5 | 0.0% | $53.24 | — | ETF | 092528603 |
| ECL | ECOLAB INC | 19 | $5 | 0.0% | $270.32 | 0.0% | Listed Stock | 278865100 |
| LMBS | FIRST TRUST LOW DURTN OPPOS ETF | 100 | $5 | 0.0% | $49.26 | — | ETF | 33739Q200 |
| XLY | SPDR - CONSUMER DISCRETIONARY ETF | 20 | $5 | 0.0% | $217.70 | — | ETF | 81369Y407 |
| MCD | MCDONALDS | 15 | $5 | 0.0% | $302.65 | -0.4% | Listed Stock | 580135101 |
| SLDP | SOLID POWER CL A ORD | 1,300 | $5 | 0.0% | $1.40 | +168.3% | Listed Stock | 83422N105 |
| RITM | RITHM CAPITAL CORP | 388 | $4 | 0.0% | $11.39 | — | Listed Stock | 64828T201 |
| HRB | H&R BLOCK | 86 | $4 | 0.0% | $56.45 | -7.8% | Listed Stock | 093671105 |
| RR | RICHTECH ROBOTICS INC | 1,000 | $4 | 0.0% | $2.10 | +25.2% | Listed Stock | 765504105 |
| — | RENAISSANCERE HOLDINGS 5.75pcnt PRFD | 180 | $4 | 0.0% | $21.21 | — | Listed Stock | 75968N309 |
| EXC | EXELON CORP | 93 | $4 | 0.0% | $43.50 | -0.3% | Listed Stock | 30161N101 |
| LYV | LIVE NATION | 24 | $4 | 0.0% | $137.64 | +14.8% | Listed Stock | 538034109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 64 | $4 | 0.0% | $54.97 | +0.3% | Listed Stock | 31620R303 |
| FAN | FIRST TRUST GLBL WIND ETF | 200 | $4 | 0.0% | $19.21 | — | ETF | 33736G106 |
| GE | GENERAL ELECTRIC | 12 | $4 | 0.0% | $211.68 | +28.8% | Listed Stock | 369604301 |
| LDOS | LEIDOS HOLDINGS INC | 19 | $4 | 0.0% | $147.77 | +17.3% | Listed Stock | 525327102 |
| YUMC | YUM CHINA HOLDINGS | 80 | $3 | 0.0% | $44.74 | +1.6% | Listed Stock | 98850P109 |
| RGTI | RIGETTI COMPUTING ORD | 107 | $3 | 0.0% | $10.55 | +66.2% | Listed Stock | 76655K103 |
| MAIA | MAIA BIOTECHNOLOGY INC COM USD0.0001 | 2,000 | $3 | 0.0% | $1.63 | 0.0% | Listed Stock | 552641102 |
| COP | CONOCO PHILLIPS | 31 | $3 | 0.0% | $88.18 | +5.8% | Listed Stock | 20825C104 |
| INTC | INTEL CORP | 86 | $3 | 0.0% | $24.23 | 0.0% | Listed Stock | 458140100 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 64 | $3 | 0.0% | $42.95 | — | ETF | 808524755 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 38 | $3 | 0.0% | $68.17 | — | ETF | 025072349 |
| GERN | GERON CORP | 2,000 | $3 | 0.0% | $1.33 | 0.0% | Listed Stock | 374163103 |
| KO | COCA COLA | 39 | $3 | 0.0% | $69.67 | -2.5% | Listed Stock | 191216100 |
| VTRS | VIATRIS | 248 | $2 | 0.0% | $8.22 | +16.3% | Listed Stock | 92556V106 |
| XLP | SPDR - CONSUMER ETF | 31 | $2 | 0.0% | $80.89 | — | ETF | 81369Y308 |
| F | FORD MOTOR | 201 | $2 | 0.0% | $11.33 | 0.0% | Listed Stock | 345370860 |
| KD | KYNDRYL HOLDINGS ORD | 80 | $2 | 0.0% | $36.00 | -4.6% | Listed Stock | 50155Q100 |
| ARES | ARES MANAGEMENT CORP | 15 | $2 | 0.0% | $156.14 | +14.2% | Listed Stock | 03990B101 |
| XOM | EXXON MOBIL | 19 | $2 | 0.0% | $104.56 | +4.9% | Listed Stock | 30231G102 |
| — | INTELLIGENT BIO SOLUTIONS INC COM USD0.01(POST REV | 2,000 | $2 | 0.0% | $1.02 | — | Listed Stock | 36151G600 |
| GEV | GE VERNOVA LLC COM | 3 | $2 | 0.0% | $346.58 | +74.7% | Listed Stock | 36828A101 |
| GM | GENERAL MOTORS | 29 | $2 | 0.0% | $47.31 | +17.4% | Listed Stock | 37045V100 |
| VSGX | VANGUARD ESG INT'L STOCK ETF | 25 | $2 | 0.0% | $65.17 | — | ETF | 921910725 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 57 | $1 | 0.0% | $26.30 | — | ETF | 808524771 |
| TMO | THERMO FISHER SCIENTIFIC | 3 | $1 | 0.0% | $460.55 | +0.9% | Listed Stock | 883556102 |
| LPX | LOUISIANA-PACIFIC CORP | 15 | $1 | 0.0% | $90.19 | +2.4% | Listed Stock | 546347105 |
| SNWV | SANUWAVE HEALTH INC | 35 | $1 | 0.0% | $37.03 | 0.0% | Listed Stock | 80303D305 |
| T | AT&T CORP | 40 | $1 | 0.0% | $26.94 | +4.2% | Listed Stock | 00206R102 |
| UAA | UNDER ARMOUR CLASS A | 200 | $1 | 0.0% | $6.24 | -6.7% | Listed Stock | 904311107 |
| UA | UNDER ARMOUR CLASS C | 201 | $1 | 0.0% | $5.91 | -5.4% | Listed Stock | 904311206 |
| DLB | DOLBY LABORATORIES INC | 13 | $1 | 0.0% | $72.58 | 0.0% | Listed Stock | 25659T107 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 29 | $1 | 0.0% | $31.17 | — | ETF | 808524763 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 25 | $1 | 0.0% | $31.92 | — | ETF | 808524300 |
| LB | LANDBRIDGE CO LLC CI A | 14 | $1 | 0.0% | $55.15 | 0.0% | Listed Stock | 514952100 |
| IP | INTERNATIONAL PAPER CO | 16 | $1 | 0.0% | $48.00 | 0.0% | Listed Stock | 460146103 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 19 | $1 | 0.0% | $36.16 | — | ETF | 808524730 |
| — | ASSET ENTITIES CL B ORD | 260 | $1 | 0.0% | $2.50 | — | Listed Stock | 862945102 |
| SW | SMURFIT WESTROCK PLC COM USD0.001 | 15 | $1 | 0.0% | $45.03 | 0.0% | Listed Stock | G8267P108 |
| NKE | NIKE INC | 9 | $1 | 0.0% | $70.52 | +4.6% | Listed Stock | 654106103 |
| BABA | ALIBABA GROUP HOLDING LTD | 3 | $1 | 0.0% | $103.78 | — | Listed Stock | 01609W102 |
| KRMA | GLOBAL X CONSCIOUS COMPANIES ETF | 10 | $0 | 0.0% | $43.10 | — | ETF | 37954Y731 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 4 | $0 | 0.0% | $77.19 | -3.4% | Listed Stock | 36266G107 |
| CRBP | CORBUS PHARMACEUTICALS | 23 | $0 | 0.0% | $7.68 | +23.9% | Listed Stock | 21833P301 |
| DBVT | DBV TECHNOLOGIES SA | 27 | $0 | 0.0% | $8.92 | — | Listed Stock | 23306J309 |
| — | TWO HARBORS 7.25pcnt PREFERRED | 9 | $0 | 0.0% | $23.68 | — | Listed Stock | 90187B507 |
| — | HUNTINGTON BANK 5.7pcnt PREFERRED | 9 | $0 | 0.0% | $22.46 | — | Listed Stock | 446150781 |
| BAC | BANK OF AMERICA | 4 | $0 | 0.0% | $41.45 | +16.6% | Listed Stock | 060505104 |
| — | JP MORGAN CHASE 4.625pcnt PREFERRED | 10 | $0 | 0.0% | $19.72 | — | Listed Stock | 48128B549 |
| — | CAPITAL ONE 4.8pcnt PREFERRED | 8 | $0 | 0.0% | $17.81 | — | Listed Stock | 14040H782 |
| VTIP | VG SHT TERM INFLTN PROT'D ETF | 3 | $0 | 0.0% | $50.67 | — | ETF | 922020805 |
| WBD | WARNER BROS. DISCOVERY | 7 | $0 | 0.0% | $9.32 | +46.2% | Listed Stock | 934423104 |
| BITO | PROSHARES BITCOIN ETF | 4 | $0 | 0.0% | $21.81 | — | ETF | 74347G440 |
| SLVM | SYLVAMO CORP | 1 | $0 | 0.0% | $45.41 | 0.0% | Listed Stock | 871332102 |
| RVVTF | REVIVE THERAPEUTICS LIMITED COM NPV | 1,000 | $0 | 0.0% | $0.01 | 0.0% | Listed Stock | 761516103 |
| BRAXF | BRAXIA SCIENTIFIC CORP COM NPV | 1,000 | $0 | 0.0% | $0.00 | 0.0% | Listed Stock | 105736102 |
| TBLT | TOUGHBUILT INDUSTRIES INC | 1 | $0 | 0.0% | $0.66 | 0.0% | Listed Stock | 89157G868 |
| YOURF | YOURWAY CANNABIS BRANDS INC COM NPV | 1,000 | $0 | 0.0% | $0.00 | 0.0% | Listed Stock | 987812104 |