Location: Louisville, CO
CIK: 0002054263 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 2,382,749 | $94.33M | 31.7% | $39.59 | $36.63 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| DUSB | DIMENSIONAL ETF TRUST | 1,597,198 | $80.9M | 27.2% | $50.65 | $50.75 | -0.1% | ULTRASHORT FIXED | 25434V591 |
| DFAI | DIMENSIONAL ETF TRUST | 1,055,534 | $40.23M | 13.5% | $38.11 * | $33.74 | +15.5% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 479,619 | $22.35M | 7.5% | $46.59 * | $42.62 | +13.7% | US MKTWIDE VALUE | 25434V724 |
| DFAU | DIMENSIONAL ETF TRUST | 365,373 | $17.1M | 5.8% | $46.80 * | $40.85 | +10.4% | US CORE EQT MKT | 25434V104 |
| DFAE | DIMENSIONAL ETF TRUST | 347,647 | $11.32M | 3.8% | $32.57 * | $30.12 | +12.4% | EMGR CRE EQT MNG | 25434V302 |
| DFLV | DIMENSIONAL ETF TRUST | 304,881 | $10.43M | 3.5% | $34.21 * | $33.31 | +7.2% | US LARGE CAP VAL | 25434V666 |
| AAPL | APPLE INC | 14,286 | $3.884M | 1.3% | $271.86 * | $234.51 | +8.2% | COM | 037833100 |
| DFAW | DIMENSIONAL ETF TRUST | 39,475 | $2.92M | 1.0% | $73.98 | $65.96 | +11.9% | WORLD EQUITY ETF | 25434V617 |
| DFAX | DIMENSIONAL ETF TRUST | 42,556 | $1.393M | 0.5% | $32.73 * | $25.87 | +31.3% | WORLD EX US CORE | 25434V880 |
| VUSB | VANGUARD BD INDEX FDS | 27,772 | $1.384M | 0.5% | $49.84 | $49.71 | +0.2% | VANGUARD ULTRA | 92203C303 |
| DFAT | DIMENSIONAL ETF TRUST | 15,130 | $901K | 0.3% | $59.54 * | $57.21 | +9.2% | US TARGETED VLU | 25434V609 |
| VTI | VANGUARD INDEX FDS | 2,087 | $700K | 0.2% | $335.27 * | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| AVXC | AMERICAN CENTY ETF TR | 10,086 | $643K | 0.2% | $63.77 * | $52.15 | +29.7% | AVANTIS EMERGING | 02507A101 |
| DFSV | DIMENSIONAL ETF TRUST | 17,551 | $577K | 0.2% | $32.89 * | $31.76 | +10.3% | US SMALL CAP VAL | 25434V815 |
| DFUS | DIMENSIONAL ETF TRUST | 7,466 | $554K | 0.2% | $74.17 * | $69.32 | +2.3% | US EQUITY MARKET | 25434V401 |
| MGK | VANGUARD WORLD FD | 1,198 | $494K | 0.2% | $412.77 * | $69.05 | +6.4% | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 1,825 | $381K | 0.1% | $208.73 | $190.46 | +9.3% | COM | 693475105 |
| NVDA | NVIDIA CORPORATION | 1,950 | $364K | 0.1% | $186.50 * | $151.00 | +15.5% | COM | 67066G104 |
| EMXC | ISHARES INC | 4,729 | $344K | 0.1% | $72.68 * | $59.84 | +31.5% | MSCI EMRG CHN | 46434G764 |
| VTV | VANGUARD INDEX FDS | 1,780 | $340K | 0.1% | $191.03 * | $175.49 | +11.8% | VALUE ETF | 922908744 |
| WMT | WALMART INC | 2,969 | $331K | 0.1% | $111.40 * | $91.96 | +35.2% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 4,333 | $327K | 0.1% | $75.44 * | $61.95 | +24.5% | VG TL INTL STK F | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST | 4,444 | $310K | 0.1% | $69.67 * | $66.88 | +6.4% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 639 | $309K | 0.1% | $483.31 * | $437.90 | -15.5% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 510 | $247K | 0.1% | $483.67 * | $512.79 | +17.9% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 386 | $242K | 0.1% | $627.13 * | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 1,618 | $195K | 0.1% | $120.35 * | $112.36 | +51.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 449 | $166K | 0.1% | $369.95 * | $346.51 | -12.7% | COM | 025816109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,172 | $165K | 0.1% | $141.07 | $120.03 | +15.2% | TT WRLD ST ETF | 922042742 |
| CASY | CASEYS GEN STORES INC | 260 | $144K | 0.0% | $552.71 * | $400.59 | +81.7% | COM | 147528103 |
| IVV | ISHARES TR | 191 | $131K | 0.0% | $684.94 * | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 189 | $129K | 0.0% | $681.46 * | $589.16 | +10.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 389 | $122K | 0.0% | $313.00 * | $205.37 | +40.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 1,685 | $92,675 | 0.0% | $55.00 * | $43.44 | +12.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 804 | $91,472 | 0.0% | $113.77 * | $103.52 | -6.9% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,134 | $91,057 | 0.0% | $80.30 | $85.29 | -5.1% | COM | 744573106 |
| DEXC | DIMENSIONAL ETF TRUST | 1,475 | $89,267 | 0.0% | $60.52 * | $58.74 | +10.4% | EMERGING MRKTETS | 25434V534 |
| XEL | XCEL ENERGY INC | 1,178 | $87,008 | 0.0% | $73.86 * | $75.94 | +4.6% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 94 | $82,626 | 0.0% | $879.00 * | $544.86 | +55.3% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162 | $81,430 | 0.0% | $502.65 * | $478.97 | +0.0% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 416 | $81,092 | 0.0% | $194.93 * | $175.85 | -16.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138 | $79,965 | 0.0% | $579.46 * | $547.53 | -10.2% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 2,371 | $77,651 | 0.0% | $32.75 | $28.23 | +16.7% | EMRG MKTEQ ETF | 808524706 |
| LLY | ELI LILLY & CO | 71 | $76,303 | 0.0% | $1074.69 * | $838.18 | +9.7% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 800 | $74,560 | 0.0% | $93.20 * | $86.63 | -8.1% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 350 | $72,433 | 0.0% | $206.95 * | $149.59 | +63.4% | COM | 478160104 |
| SNPE | DBX ETF TR | 1,068 | $66,671 | 0.0% | $62.43 * | $57.43 | +3.7% | XTRACKRS S&P 500 | 233051143 |
| PEP | PEPSICO INC | 460 | $66,020 | 0.0% | $143.52 * | $150.53 | +3.2% | COM | 713448108 |
| ASML | ASML HOLDING N V | 60 | $64,192 | 0.0% | $1069.87 * | $934.81 | +41.3% | N Y REGISTRY SHS | N07059210 |
| IDCC | INTERDIGITAL INC | 200 | $63,676 | 0.0% | $318.38 * | $174.85 | +72.7% | COM | 45867G101 |
| JPM | JPMORGAN CHASE & CO. | 194 | $62,511 | 0.0% | $322.22 * | $234.75 | +25.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 373 | $56,849 | 0.0% | $152.41 * | $146.53 | +41.2% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 248 | $54,489 | 0.0% | $219.71 * | $211.11 | +8.8% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 229 | $52,858 | 0.0% | $230.82 * | $215.89 | -3.5% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 185 | $52,413 | 0.0% | $283.31 * | $170.93 | +35.1% | COM NEW | 30212P303 |
| ABBV | ABBVIE INC | 215 | $49,126 | 0.0% | $228.49 * | $186.04 | +16.9% | COM | 00287Y109 |
| DFIV | DIMENSIONAL ETF TRUST | 970 | $48,403 | 0.0% | $49.90 * | $36.67 | +43.9% | INTERNATNAL VAL | 25434V807 |
| LOW | LOWES COS INC | 200 | $48,232 | 0.0% | $241.16 * | $261.54 | -9.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 127 | $38,816 | 0.0% | $305.64 | $290.22 | +7.1% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,190 | $35,570 | 0.0% | $29.89 * | $39.99 | -28.2% | CL A | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 198 | $35,195 | 0.0% | $177.75 * | $181.03 | -19.2% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 261 | $32,701 | 0.0% | $125.29 * | $127.30 | -19.3% | COM | 002824100 |
| DISV | DIMENSIONAL ETF TRUST | 838 | $31,844 | 0.0% | $38.00 * | $29.49 | +33.7% | INTL SMALL CAP V | 25434V781 |
| WEC | WEC ENERGY GROUP INC | 300 | $31,638 | 0.0% | $105.46 * | $93.36 | +24.0% | COM | 92939U106 |
| PPG | PPG INDS INC | 300 | $30,738 | 0.0% | $102.46 * | $121.53 | -12.1% | COM | 693506107 |
| SCHX | SCHWAB STRATEGIC TR | 1,127 | $30,318 | 0.0% | $26.90 * | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| DFIS | DIMENSIONAL ETF TRUST | 893 | $29,416 | 0.0% | $32.94 * | $26.98 | +24.8% | INTL SMALL CAP E | 25434V773 |
| PM | PHILIP MORRIS INTL INC | 180 | $28,872 | 0.0% | $160.40 * | $120.59 | +37.1% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 108 | $26,601 | 0.0% | $246.31 * | $256.61 | +1.4% | COM | 452308109 |
| SRE | SEMPRA | 300 | $26,487 | 0.0% | $88.29 * | $84.33 | +15.2% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 52 | $25,369 | 0.0% | $487.87 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| CAH | CARDINAL HEALTH INC | 111 | $22,811 | 0.0% | $205.50 * | $114.81 | +84.1% | COM | 14149Y108 |
| BLK | BLACKROCK INC | 21 | $22,478 | 0.0% | $1070.38 * | $991.05 | -3.0% | COM | 09290D101 |
| USB | US BANCORP DEL | 417 | $22,252 | 0.0% | $53.36 * | $48.41 | +7.4% | COM NEW | 902973304 |
| V | VISA INC | 63 | $22,095 | 0.0% | $350.71 * | $317.68 | -4.9% | COM CL A | 92826C839 |
| BBSI | BARRETT BUSINESS SVCS INC | 601 | $21,776 | 0.0% | $36.23 * | $40.05 | -27.1% | COM | 068463108 |
| VZ | VERIZON COMMUNICATIONS INC | 520 | $21,180 | 0.0% | $40.73 * | $39.40 | +27.4% | COM | 92343V104 |
| IWM | ISHARES TR | 83 | $20,366 | 0.0% | $245.37 | $228.22 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 45 | $20,238 | 0.0% | $449.73 * | $423.03 | -12.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65 | $19,753 | 0.0% | $303.89 * | $201.22 | +68.0% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 520 | $19,188 | 0.0% | $36.90 * | $22.54 | +95.8% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 58 | $16,824 | 0.0% | $290.07 | $280.61 | +3.9% | COM | 89417E109 |
| PG | PROCTER AND GAMBLE CO | 117 | $16,768 | 0.0% | $143.32 | $165.73 | -12.8% | COM | 742718109 |
| NKE | NIKE INC | 263 | $16,756 | 0.0% | $63.71 * | $65.22 | -19.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 47 | $16,267 | 0.0% | $346.11 * | $342.78 | -9.7% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 132 | $16,202 | 0.0% | $122.74 * | $87.00 | +60.2% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 204 | $16,078 | 0.0% | $78.81 | $77.61 | +1.0% | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 24 | $15,843 | 0.0% | $660.13 * | $667.32 | -14.3% | CL A | 30303M102 |
| AVGE | AMERICAN CENTY ETF TR | 169 | $14,519 | 0.0% | $85.91 * | $74.45 | +18.2% | AVANTIS ALL EQT | 025072232 |
| KEY | KEYCORP | 693 | $14,304 | 0.0% | $20.64 * | $18.49 | +8.5% | COM | 493267108 |
| FE | FIRSTENERGY CORP | 300 | $13,431 | 0.0% | $44.77 * | $39.95 | +26.8% | COM | 337932107 |
| BAX | BAXTER INTL INC | 700 | $13,377 | 0.0% | $19.11 * | $32.95 | -49.0% | COM | 071813109 |
| GOVT | ISHARES TR | 575 | $13,240 | 0.0% | $23.03 | $22.82 | +0.4% | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 60 | $13,028 | 0.0% | $217.13 * | $205.66 | -3.2% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 470 | $12,329 | 0.0% | $26.23 * | $23.67 | +6.1% | US BRD MKT ETF | 808524102 |
| NVS | NOVARTIS AG | 84 | $11,582 | 0.0% | $137.88 * | $106.64 | +43.2% | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR CO INC | 100 | $11,531 | 0.0% | $115.31 * | $93.11 | +40.8% | COM | 025537101 |
| MRK | MERCK & CO INC | 100 | $10,526 | 0.0% | $105.26 * | $93.24 | +29.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 180 | $10,379 | 0.0% | $57.66 * | $48.82 | +35.2% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 51 | $10,356 | 0.0% | $203.06 * | $211.32 | -0.6% | COM | 872590104 |
| COST | COSTCO WHSL CORP NEW | 11 | $9,486 | 0.0% | $862.36 * | $922.64 | +8.0% | COM | 22160K105 |
| IEFA | ISHARES TR | 99 | $8,857 | 0.0% | $89.46 | $73.77 | +22.7% | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SERIES TRUST | 63 | $8,768 | 0.0% | $139.17 * | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| BBY | BEST BUY INC | 130 | $8,701 | 0.0% | $66.93 * | $75.46 | -14.9% | COM | 086516101 |
| URA | GLOBAL X FDS | 200 | $8,546 | 0.0% | $42.73 * | $30.59 | +58.3% | GLOBAL X URANIUM | 37954Y871 |
| ARTY | ISHARES TR | 173 | $8,336 | 0.0% | $48.18 * | $36.34 | +28.0% | FUTURE AI & TECH | 46435U556 |
| MET | METLIFE INC | 98 | $7,737 | 0.0% | $78.95 * | $80.65 | -12.3% | COM | 59156R108 |
| IJH | ISHARES TR | 115 | $7,590 | 0.0% | $66.00 * | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| SON | SONOCO PRODS CO | 171 | $7,463 | 0.0% | $43.64 * | $49.01 | +10.4% | COM | 835495102 |
| CSX | CSX CORP | 200 | $7,250 | 0.0% | $36.25 * | $33.68 | +21.9% | COM | 126408103 |
| NWN | NORTHWEST NAT HLDG CO | 150 | $7,011 | 0.0% | $46.74 * | $40.79 | +30.5% | COM | 66765N105 |
| MDLZ | MONDELEZ INTL INC | 124 | $6,675 | 0.0% | $53.83 * | $63.61 | -9.4% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 110 | $6,613 | 0.0% | $60.12 * | $60.06 | +21.2% | COM | 969457100 |
| IUSG | ISHARES TR | 39 | $6,550 | 0.0% | $167.95 * | $137.25 | +13.0% | CORE S&P US GWT | 464287671 |
| PSX | PHILLIPS 66 | 50 | $6,452 | 0.0% | $129.04 * | $122.03 | +49.3% | COM | 718546104 |
| GSK | GSK PLC | 120 | $5,885 | 0.0% | $49.04 * | $43.09 | +28.1% | SPONSORED ADR | 37733W204 |
| ETR | ENTERGY CORP NEW | 60 | $5,546 | 0.0% | $92.43 * | $69.96 | +60.6% | COM | 29364G103 |
| VV | VANGUARD INDEX FDS | 17 | $5,352 | 0.0% | $314.82 * | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| TXRH | TEXAS ROADHOUSE INC | 31 | $5,146 | 0.0% | $166.00 | $184.88 | -10.7% | COM | 882681109 |
| CVE | CENOVUS ENERGY INC | 292 | $4,941 | 0.0% | $16.92 * | $15.66 | +69.4% | COM | 15135U109 |
| QS | QUANTUMSCAPE CORP | 470 | $4,898 | 0.0% | $10.42 * | $13.79 | -53.7% | COM CL A | 74767V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22 | $4,836 | 0.0% | $219.82 * | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $4,806 | 0.0% | $480.60 * | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 24 | $4,767 | 0.0% | $198.63 * | $181.64 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 50 | $4,688 | 0.0% | $93.76 * | $107.81 | -10.8% | COM | 64110L106 |
| CAG | CONAGRA BRANDS INC | 269 | $4,657 | 0.0% | $17.31 * | $17.64 | -10.9% | COM | 205887102 |
| EXC | EXELON CORP | 100 | $4,359 | 0.0% | $43.59 * | $37.26 | +31.5% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 14 | $4,230 | 0.0% | $302.14 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| HOG | HARLEY DAVIDSON INC | 200 | $4,098 | 0.0% | $20.49 | $33.12 | -39.0% | COM | 412822108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 200 | $4,094 | 0.0% | $20.47 * | $16.18 | +52.9% | GBL WND ENRG ETF | 33736G106 |
| NEE | NEXTERA ENERGY INC | 48 | $3,854 | 0.0% | $80.29 * | $82.50 | +12.6% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,525 | 0.0% | $185.53 * | $186.43 | -7.0% | COM | 571748102 |
| PPL | PPL CORP | 100 | $3,502 | 0.0% | $35.02 * | $31.71 | +20.5% | COM | 69351T106 |
| VEA | VANGUARD TAX-MANAGED FDS | 56 | $3,499 | 0.0% | $62.48 * | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 10 | $3,441 | 0.0% | $344.10 * | $364.59 | -9.8% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 19 | $3,297 | 0.0% | $173.53 * | $170.73 | +13.7% | COM | 882508104 |
| IEMG | ISHARES INC | 49 | $3,294 | 0.0% | $67.22 * | $55.38 | +26.0% | CORE MSCI EMKT | 46434G103 |
| ETN | EATON CORP PLC | 10 | $3,186 | 0.0% | $318.60 * | $354.39 | +0.9% | SHS | G29183103 |
| IUSV | ISHARES TR | 31 | $3,179 | 0.0% | $102.55 | $96.18 | +6.3% | CORE S&P US VLU | 464287663 |
| HON | HONEYWELL INTL INC | 16 | $3,122 | 0.0% | $195.13 * | $195.03 | +15.9% | COM | 438516106 |
| GNLX | GENELUX CORPORATION | 660 | $2,878 | 0.0% | $4.36 * | $2.66 | -9.0% | COM | 36870H103 |
| PFE | PFIZER INC | 100 | $2,490 | 0.0% | $24.90 * | $25.12 | +11.8% | COM | 717081103 |
| CPNG | COUPANG INC | 100 | $2,359 | 0.0% | $23.59 * | $24.55 | -23.1% | CL A | 22266T109 |
| OVV | OVINTIV INC | 58 | $2,274 | 0.0% | $39.21 * | $41.65 | +42.5% | COM | 69047Q102 |
| IJR | ISHARES TR | 18 | $2,164 | 0.0% | $120.22 * | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38 | $2,043 | 0.0% | $53.76 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 24 | $2,022 | 0.0% | $84.25 * | $93.94 | -4.6% | COM | 855244109 |
| DFIC | DIMENSIONAL ETF TRUST | 54 | $1,861 | 0.0% | $34.46 * | $33.38 | +6.4% | INTL CORE EQUITY | 25434V799 |
| DHR | DANAHER CORPORATION | 8 | $1,832 | 0.0% | $229.00 * | $219.54 | -13.6% | COM | 235851102 |
| YOLO | ADVISORSHARES TR | 527 | $1,740 | 0.0% | $3.30 * | $2.86 | -7.9% | PURE CANNABIS | 00768Y495 |
| SCHF | SCHWAB STRATEGIC TR | 72 | $1,731 | 0.0% | $24.04 * | $19.52 | +26.8% | INTL EQTY ETF | 808524805 |
| GE | GE AEROSPACE | 5 | $1,541 | 0.0% | $308.20 * | $300.80 | -5.7% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 7 | $1,483 | 0.0% | $211.86 * | $205.28 | +5.8% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 13 | $1,429 | 0.0% | $109.92 | $108.26 | +1.9% | TIPS BD ETF | 464287176 |
| RKLB | ROCKET LAB CORP | 19 | $1,326 | 0.0% | $69.79 * | $57.32 | +12.0% | COM | 773121108 |
| F | FORD MTR CO | 100 | $1,312 | 0.0% | $13.12 * | $9.87 | +16.9% | COM | 345370860 |
| DUHP | DIMENSIONAL ETF TRUST | 30 | $1,141 | 0.0% | $38.03 * | $37.88 | -3.0% | US HIGH PROFITAB | 25434V831 |
| VIGI | VANGUARD WHITEHALL FDS | 11 | $1,006 | 0.0% | $91.45 * | $83.96 | +5.4% | INTL DVD ETF | 921946810 |
| KHC | KRAFT HEINZ CO | 41 | $995 | 0.0% | $24.27 * | $30.66 | -26.6% | COM | 500754106 |
| VYGR | VOYAGER THERAPEUTICS INC | 175 | $688 | 0.0% | $3.93 | $5.67 | — | COM | 92915B106 |
| SLV | ISHARES SILVER TR | 10 | $645 | 0.0% | $64.50 * | $28.57 | +138.5% | ISHARES | 46428Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4 | $574 | 0.0% | $143.50 | $120.15 | +21.3% | FTSE SMCAP ETF | 922042718 |
| VNQ | VANGUARD INDEX FDS | 6 | $531 | 0.0% | $88.50 | $94.49 | -6.1% | REAL ESTATE ETF | 922908553 |
| HLN | HALEON PLC | 50 | $506 | 0.0% | $10.12 | $9.79 | +2.3% | SPON ADS | 405552100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10 | $459 | 0.0% | $45.90 | $42.81 | +7.1% | RAFI US 1500 | 46137V597 |
| GLD | SPDR GOLD TR | 1 | $397 | 0.0% | $397.00 * | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $215 | 0.0% | $215.00 * | $143.89 | +41.4% | COM | 007903107 |
| XTIA | XTI AEROSPACE INC | 48 | $60 | 0.0% | $1.25 * | $1.47 | +41.1% | COM NEW | 98423K405 |