CIK: 0002056763 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $147,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 425,181 | $18,211 | 12.3% | $35.59 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 272,196 | $17,342 | 11.7% | $64.82 | — | US SMALL CAP ETF | 25434V500 |
| DFIP | DIMENSIONAL ETF TRUST | 400,303 | $16,737 | 11.3% | $40.69 | — | INFLATION PROTE | 25434V856 |
| DFUV | DIMENSIONAL ETF TRUST | 327,255 | $13,836 | 9.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 184,480 | $9,955 | 6.7% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 232,039 | $7,636 | 5.2% | $26.84 | — | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 281,747 | $6,610 | 4.5% | $23.34 | — | US REAL ESTATE E | 25434V823 |
| LLY | ELI LILLY & CO | 7,387 | $5,758 | 3.9% | $821.14 | -5.8% | COM | 532457108 |
| AAPL | APPLE INC | 24,057 | $4,936 | 3.3% | $233.18 | -13.6% | COM | 037833100 |
| DFSV | DIMENSIONAL ETF TRUST | 160,075 | $4,711 | 3.2% | $30.05 | — | US SMALL CAP VAL | 25434V815 |
| DFIS | DIMENSIONAL ETF TRUST | 119,197 | $3,557 | 2.4% | $25.28 | — | INTL SMALL CAP E | 25434V773 |
| DFLV | DIMENSIONAL ETF TRUST | 109,168 | $3,386 | 2.3% | $30.21 | — | US LARGE CAP VAL | 25434V666 |
| NVDA | NVIDIA CORPORATION | 18,462 | $2,917 | 2.0% | $137.58 | -8.5% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 82,337 | $2,428 | 1.6% | $25.97 | — | INTL HIGH PROFIT | 25434V765 |
| BLV | VANGUARD BD INDEX FDS | 28,695 | $1,995 | 1.4% | $68.73 | — | LONG TERM BOND | 921937793 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,713 | $1,784 | 1.2% | $71.27 | — | FTSE PACIFIC ETF | 922042866 |
| DFEM | DIMENSIONAL ETF TRUST | 49,840 | $1,479 | 1.0% | $26.33 | — | EMERGING MKTS CO | 25434V732 |
| MUB | ISHARES TR | 13,830 | $1,445 | 1.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| DFEV | DIMENSIONAL ETF TRUST | 44,174 | $1,325 | 0.9% | $26.27 | — | EMERGING MKTS VA | 25434V740 |
| SUB | ISHARES TR | 11,450 | $1,218 | 0.8% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 13,426 | $1,121 | 0.8% | $71.09 | — | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 10,600 | $975 | 0.7% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| DFCF | DIMENSIONAL ETF TRUST | 21,411 | $905 | 0.6% | $41.44 | — | CORE FIXED INCOM | 25434V872 |
| IJH | ISHARES TR | 12,780 | $793 | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,774 | $778 | 0.5% | $399.43 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 1,134 | $704 | 0.5% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 1,042 | $518 | 0.4% | $423.00 | +2.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,283 | $501 | 0.3% | $205.47 | -3.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 918 | $446 | 0.3% | $470.01 | +8.1% | CL B NEW | 084670702 |
| DEHP | DIMENSIONAL ETF TRUST | 15,385 | $431 | 0.3% | $24.87 | — | EMERGING MKTS HI | 25434V757 |
| GOOGL | ALPHABET INC | 2,434 | $429 | 0.3% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,135 | $402 | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 6,279 | $377 | 0.3% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 3,465 | $374 | 0.3% | $111.91 | -6.6% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 364 | $360 | 0.2% | $922.64 | +7.4% | COM | 22160K105 |
| EMB | ISHARES TR | 3,558 | $330 | 0.2% | $89.60 | — | JPMORGAN USD EMG | 464288281 |
| PG | PROCTER AND GAMBLE CO | 1,998 | $318 | 0.2% | $165.73 | -3.0% | COM | 742718109 |
| IJR | ISHARES TR | 2,904 | $317 | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,059 | $307 | 0.2% | $233.49 | +8.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 415 | $306 | 0.2% | $586.82 | +5.1% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FUNDS | 3,259 | $290 | 0.2% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 900 | $286 | 0.2% | $321.74 | -6.4% | COM | 88160R101 |
| EMXC | ISHARES INC | 4,000 | $253 | 0.2% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| SCZ | ISHARES TR | 3,471 | $252 | 0.2% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| SCHX | SCHWAB STRATEGIC TR | 10,197 | $249 | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $243 | 0.2% | $216.31 | +17.3% | COM | 459200101 |
| DFAE | DIMENSIONAL ETF TRUST | 8,166 | $236 | 0.2% | $26.15 | — | EMGR CRE EQT MNG | 25434V302 |
| GE | GE AEROSPACE | 871 | $224 | 0.2% | $177.15 | +23.4% | COM NEW | 369604301 |
| T | AT&T INC | 7,666 | $222 | 0.2% | $21.51 | +25.3% | COM | 00206R102 |
| V | VISA INC | 597 | $212 | 0.1% | $300.20 | +15.6% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 2,800 | $194 | 0.1% | $74.58 | -8.7% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,093 | $194 | 0.1% | $174.44 | -5.5% | CAP STK CL C | 02079K107 |
| BMO | BANK MONTREAL QUE | 1,700 | $188 | 0.1% | $91.05 | +9.2% | COM | 063671101 |
| UNP | UNION PAC CORP | 724 | $167 | 0.1% | $229.90 | -5.0% | COM | 907818108 |
| DFAI | DIMENSIONAL ETF TRUST | 4,474 | $155 | 0.1% | $29.41 | — | INTL CORE EQT MK | 25434V203 |
| DIS | DISNEY WALT CO | 1,158 | $144 | 0.1% | $103.41 | -0.6% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 360 | $142 | 0.1% | $366.32 | +1.4% | COM | 863667101 |
| UMBF | UMB FINL CORP | 1,346 | $142 | 0.1% | $115.63 | -13.8% | COM | 902788108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 450 | $139 | 0.1% | $287.90 | +5.0% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 1,884 | $139 | 0.1% | $72.50 | — | TOTAL BND MRKT | 921937835 |
| SCHC | SCHWAB STRATEGIC TR | 3,224 | $137 | 0.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| DFSD | DIMENSIONAL ETF TRUST | 2,853 | $137 | 0.1% | $46.89 | — | SHORT DURATION F | 25434V864 |
| CVS | CVS HEALTH CORP | 1,982 | $137 | 0.1% | $53.65 | +19.6% | COM | 126650100 |
| BSV | VANGUARD BD INDEX FDS | 1,704 | $134 | 0.1% | $77.86 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 5,321 | $129 | 0.1% | $25.12 | -11.0% | COM | 717081103 |
| IWN | ISHARES TR | 810 | $128 | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| KR | KROGER CO | 1,748 | $125 | 0.1% | $57.34 | +18.9% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 557 | $123 | 0.1% | $198.35 | +6.1% | COM | 03027X100 |
| IWB | ISHARES TR | 360 | $122 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 215 | $114 | 0.1% | $311.89 | +33.4% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 362 | $113 | 0.1% | $544.53 | -31.1% | COM | 91324P102 |
| SCHG | SCHWAB STRATEGIC TR | 3,760 | $110 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 1,580 | $110 | 0.1% | $55.69 | +8.4% | COM | 17275R102 |
| CGNX | COGNEX CORP | 3,452 | $109 | 0.1% | $38.78 | -26.5% | COM | 192422103 |
| VOO | VANGUARD INDEX FDS | 183 | $104 | 0.1% | $537.90 | — | S&P 500 ETF SHS | 922908363 |
| TIP | ISHARES TR | 878 | $97 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| CSX | CSX CORP | 2,925 | $95 | 0.1% | $33.68 | -11.6% | COM | 126408103 |
| ABBV | ABBVIE INC | 488 | $91 | 0.1% | $180.51 | +1.2% | COM | 00287Y109 |
| BP | BP PLC | 3,010 | $90 | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| BA | BOEING CO | 409 | $86 | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $81 | 0.1% | $10.32 | — | EMPIRE | 292104106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,042 | $81 | 0.1% | $63.50 | — | FTSE EUROPE ETF | 922042874 |
| SPYV | SPDR SER TR | 1,514 | $79 | 0.1% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| TXN | TEXAS INSTRS INC | 370 | $77 | 0.1% | $193.15 | -9.8% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134 | $76 | 0.1% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 250 | $73 | 0.0% | $292.59 | +3.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 117 | $72 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| ICFI | ICF INTL INC | 852 | $72 | 0.0% | $149.60 | -43.4% | COM | 44925C103 |
| CEG | CONSTELLATION ENERGY CORP | 220 | $71 | 0.0% | $247.76 | +6.5% | COM | 21037T109 |
| IWP | ISHARES TR | 509 | $71 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| VCSH | VANGUARD SCOTTSDALE FDS | 875 | $70 | 0.0% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| YUM | YUM BRANDS INC | 467 | $69 | 0.0% | $132.27 | +9.0% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $66 | 0.0% | $393.53 | -0.1% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 254 | $60 | 0.0% | $215.94 | -4.6% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 330 | $60 | 0.0% | $120.59 | +38.8% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 761 | $59 | 0.0% | $76.79 | -1.3% | CL A | 192446102 |
| SCHF | SCHWAB STRATEGIC TR | 2,664 | $59 | 0.0% | $18.94 | — | INTL EQTY ETF | 808524805 |
| DE | DEERE & CO | 115 | $58 | 0.0% | $413.99 | +17.1% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 1,310 | $56 | 0.0% | $42.32 | -10.2% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,301 | $56 | 0.0% | $39.40 | +6.1% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 1,925 | $49 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| KHC | KRAFT HEINZ CO | 1,851 | $48 | 0.0% | $29.36 | -9.2% | COM | 500754106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 250 | $47 | 0.0% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| DELL | DELL TECHNOLOGIES INC | 381 | $47 | 0.0% | $123.15 | -17.7% | CL C | 24703L202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 607 | $46 | 0.0% | $74.82 | — | LG-TERM COR BD | 92206C813 |
| VGLT | VANGUARD SCOTTSDALE FDS | 795 | $45 | 0.0% | $55.34 | — | LONG TERM TREAS | 92206C847 |
| PTC | PTC INC | 256 | $44 | 0.0% | $189.60 | -15.0% | COM | 69370C100 |
| UPS | UNITED PARCEL SERVICE INC | 418 | $42 | 0.0% | $115.81 | -18.8% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 175 | $42 | 0.0% | $223.42 | +8.1% | COM | 872590104 |
| DFSE | DIMENSIONAL ETF TRUST | 1,031 | $39 | 0.0% | $33.13 | — | EMERGING MARKETS | 25434V682 |
| VBR | VANGUARD INDEX FDS | 192 | $37 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| MO | ALTRIA GROUP INC | 631 | $37 | 0.0% | $48.82 | +14.6% | COM | 02209S103 |
| ES | EVERSOURCE ENERGY | 580 | $37 | 0.0% | $58.85 | +1.8% | COM | 30040W108 |
| EBAY | EBAY INC. | 493 | $37 | 0.0% | $62.40 | +12.5% | COM | 278642103 |
| CTVA | CORTEVA INC | 472 | $35 | 0.0% | $58.42 | +13.3% | COM | 22052L104 |
| FNDX | SCHWAB STRATEGIC TR | 1,406 | $34 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| FENI | FIDELITY COVINGTON TRUST | 1,027 | $34 | 0.0% | $27.54 | — | ENHANCED INTL | 31609A404 |
| RTX | RTX CORPORATION | 225 | $33 | 0.0% | $121.20 | +8.7% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 472 | $32 | 0.0% | $33.84 | -19.3% | COM | 26614N102 |
| — | BROOKLINE BANCORP INC DEL | 3,000 | $32 | 0.0% | $11.80 | — | COM | 11373M107 |
| IGV | ISHARES TR | 280 | $31 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| EXE | EXPAND ENERGY CORPORATION | 260 | $30 | 0.0% | $89.24 | +22.3% | COM | 165167735 |
| DFAW | DIMENSIONAL ETF TRUST | 446 | $30 | 0.0% | $62.94 | — | WORLD EQUITY ETF | 25434V617 |
| VOT | VANGUARD INDEX FDS | 101 | $29 | 0.0% | $254.41 | — | MCAP GR IDXVIP | 922908538 |
| VEA | VANGUARD TAX-MANAGED FDS | 490 | $28 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 100 | $28 | 0.0% | $286.05 | -2.9% | COM | 031162100 |
| MFC | MANULIFE FINL CORP | 873 | $28 | 0.0% | $30.94 | -0.4% | COM | 56501R106 |
| — | Life & Banc Split Corp | 2,500 | $27 | 0.0% | $10.94 | — | Preferred Shares | 53184C118 |
| AMD | ADVANCED MICRO DEVICES INC | 190 | $27 | 0.0% | $128.22 | -15.1% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 200 | $27 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| IVE | ISHARES TR | 133 | $26 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| GSEW | GOLDMAN SACHS ETF TR | 317 | $26 | 0.0% | $77.29 | — | EQUAL WEIGHT US | 381430438 |
| MPC | MARATHON PETE CORP | 150 | $25 | 0.0% | $148.83 | -0.6% | COM | 56585A102 |
| EQIX | EQUINIX INC | 30 | $24 | 0.0% | $897.54 | -6.9% | COM | 29444U700 |
| VTI | VANGUARD INDEX FDS | 78 | $24 | 0.0% | $16245.49 | — | TOTAL STK MKT | 922908769 |
| CLS | CELESTICA INC | 150 | $23 | 0.0% | $87.58 | +21.4% | COM | 15101Q207 |
| PYPL | PAYPAL HLDGS INC | 309 | $23 | 0.0% | $83.88 | -18.5% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $23 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 335 | $23 | 0.0% | $63.86 | +2.0% | CL A | 609207105 |
| INTC | INTEL CORP | 996 | $22 | 0.0% | $22.54 | -8.1% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 410 | $22 | 0.0% | $62.36 | -6.0% | COM | 15135B101 |
| DAC | DANAOS CORPORATION | 255 | $22 | 0.0% | $80.24 | +1.7% | SHS | Y1968P121 |
| FNDA | SCHWAB STRATEGIC TR | 761 | $22 | 0.0% | $29.71 | — | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 541 | $22 | 0.0% | $33.22 | — | FUNDAMENTAL INTL | 808524755 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 288 | $21 | 0.0% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 1,842 | $21 | 0.0% | $9.29 | +0.4% | COM SER A | 934423104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450 | $21 | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| MRK | MERCK & CO INC | 252 | $20 | 0.0% | $94.30 | -17.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 550 | $20 | 0.0% | $39.99 | -15.2% | CL A | 20030N101 |
| REGN | REGENERON PHARMACEUTICALS | 35 | $18 | 0.0% | $834.60 | -33.4% | COM | 75886F107 |
| SDY | SPDR SER TR | 135 | $18 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| DFAU | DIMENSIONAL ETF TRUST | 415 | $18 | 0.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| HON | HONEYWELL INTL INC | 75 | $17 | 0.0% | $203.59 | -1.9% | COM | 438516106 |
| SRE | SEMPRA | 226 | $17 | 0.0% | $84.33 | -13.9% | COM | 816851109 |
| DFSU | DIMENSIONAL ETF TRUST | 426 | $17 | 0.0% | $36.68 | — | US SUSTAINABILTY | 25434V716 |
| WFC | WELLS FARGO CO NEW | 181 | $15 | 0.0% | $66.67 | +6.7% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 126 | $14 | 0.0% | $76.78 | +27.8% | COM | 256677105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 210 | $14 | 0.0% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 100 | $13 | 0.0% | $129.14 | -5.3% | COM | 91913Y100 |
| LAC | LITHIUM AMERS CORP NEW | 5,000 | $13 | 0.0% | $3.30 | -16.0% | COM SHS | 53681J103 |
| SCHP | SCHWAB STRATEGIC TR | 501 | $13 | 0.0% | $25.86 | — | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $13 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| LVS | LAS VEGAS SANDS CORP | 300 | $13 | 0.0% | $50.69 | -24.1% | COM | 517834107 |
| EMR | EMERSON ELEC CO | 95 | $13 | 0.0% | $119.02 | -4.6% | COM | 291011104 |
| DOW | DOW INC | 472 | $12 | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| GLD | SPDR GOLD TR | 41 | $12 | 0.0% | $242.12 | — | GOLD SHS | 78463V107 |
| FNDC | SCHWAB STRATEGIC TR | 292 | $12 | 0.0% | $34.14 | — | FUNDAMENTAL INTL | 808524748 |
| HUM | HUMANA INC | 50 | $12 | 0.0% | $263.59 | -6.4% | COM | 444859102 |
| SCHV | SCHWAB STRATEGIC TR | 439 | $12 | 0.0% | $26.05 | — | US LCAP VA ETF | 808524409 |
| KVUE | KENVUE INC | 570 | $12 | 0.0% | $21.68 | +2.2% | COM | 49177J102 |
| IR | INGERSOLL RAND INC | 132 | $11 | 0.0% | $99.45 | -20.8% | COM | 45687V106 |
| LIN | LINDE PLC | 23 | $11 | 0.0% | $448.71 | +0.8% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52 | $11 | 0.0% | $197.38 | — | DIV APP ETF | 921908844 |
| NVDL | GRANITESHARES ETF TR | 150 | $11 | 0.0% | $66.39 | — | 2X LONG NVDA DAI | 38747R827 |
| MSTR | MICROSTRATEGY INC | 25 | $10 | 0.0% | $300.91 | +21.1% | CL A NEW | 594972408 |
| SCHB | SCHWAB STRATEGIC TR | 386 | $9 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SHEL | SHELL PLC | 130 | $9 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| VLTO | VERALTO CORP | 86 | $9 | 0.0% | $105.96 | -9.3% | COM SHS | 92338C103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 120 | $9 | 0.0% | $86.60 | -27.1% | COM | 57164Y107 |
| FNDB | SCHWAB STRATEGIC TR | 360 | $9 | 0.0% | $23.26 | — | FUNDAMENTAL US B | 808524789 |
| ETN | EATON CORP PLC | 23 | $8 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| IWM | ISHARES TR | 38 | $8 | 0.0% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| QSI | QUANTUM SI INC | 3,680 | $7 | 0.0% | $1.17 | +26.2% | COM CL A | 74765K105 |
| LIT | GLOBAL X FDS | 185 | $7 | 0.0% | $40.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| PGR | PROGRESSIVE CORP | 26 | $7 | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 85 | $7 | 0.0% | $79.37 | -2.1% | COM | 00971T101 |
| DLS | WISDOMTREE TR | 86 | $6 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| WDC | WESTERN DIGITAL CORP | 100 | $6 | 0.0% | $50.08 | -5.2% | COM | 958102105 |
| ETR | ENTERGY CORP NEW | 66 | $5 | 0.0% | $69.96 | +16.2% | COM | 29364G103 |
| AEG | AEGON LTD | 714 | $5 | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $5 | 0.0% | $11.51 | +17.9% | COM CL A | 76954A103 |
| ICF | ISHARES TR | 78 | $5 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| HD | HOME DEPOT INC | 13 | $5 | 0.0% | $355.91 | 0.0% | COM | 437076102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 185 | $5 | 0.0% | $26.83 | -10.4% | COM | 084680107 |
| ASML | ASML HOLDING N V | 5 | $4 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| CARR | CARRIER GLOBAL CORPORATION | 54 | $4 | 0.0% | $74.39 | -9.5% | COM | 14448C104 |
| ADBE | ADOBE INC | 10 | $4 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| KD | KYNDRYL HLDGS INC | 92 | $4 | 0.0% | $29.11 | +24.2% | COMMON STOCK | 50155Q100 |
| NVDY | TIDAL TR II | 200 | $3 | 0.0% | $23.35 | — | YIELDMAX NVDA | 88634T774 |
| BYND | BEYOND MEAT INC | 800 | $3 | 0.0% | $5.31 | -45.5% | COM | 08862E109 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $3 | 0.0% | $98.31 | -2.9% | COM | 68902V107 |
| NTRS | NORTHERN TR CORP | 20 | $3 | 0.0% | $99.01 | +1.5% | COM | 665859104 |
| SMCI | SUPER MICRO COMPUTER INC | 50 | $2 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| CC | CHEMOURS CO | 200 | $2 | 0.0% | $18.61 | -40.5% | COM | 163851108 |
| WAB | WABTEC | 9 | $2 | 0.0% | $192.50 | -0.4% | COM | 929740108 |
| ACB | AURORA CANNABIS INC | 400 | $2 | 0.0% | $4.91 | -1.3% | COM | 05156X850 |
| DEO | DIAGEO PLC | 16 | $2 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| XRAY | DENTSPLY SIRONA INC | 100 | $2 | 0.0% | $21.15 | -29.3% | COM | 24906P109 |
| EQT | EQT CORP | 25 | $1 | 0.0% | $40.68 | +31.7% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 31 | $1 | 0.0% | $49.25 | -16.4% | COM | 674599105 |
| VTRS | VIATRIS INC | 74 | $1 | 0.0% | $11.63 | -29.6% | COM | 92556V106 |
| MJ | AMPLIFY ETF TR | 34 | $1 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| OGN | ORGANON & CO | 56 | $1 | 0.0% | $15.75 | -34.9% | COMMON STOCK | 68622V106 |
| DGCB | DIMENSIONAL ETF TRUST | 10 | $1 | 0.0% | $54.98 | — | GLOBAL CR ETF | 25434V567 |
| CGC | CANOPY GROWTH CORP | 400 | $0 | 0.0% | $3.97 | -66.5% | COM NEW | 138035704 |
| NVRI | ENVIRI CORP | 56 | $0 | 0.0% | $8.35 | -12.2% | COM | 415864107 |
| DNOW | DNOW INC | 31 | $0 | 0.0% | $13.48 | +13.3% | COM | 67011P100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $0 | 0.0% | $210.50 | — | NASDAQ 100 ETF | 46138G649 |
| ALLO | ALLOGENE THERAPEUTICS INC | 192 | $0 | 0.0% | $2.47 | -46.1% | COM | 019770106 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $27.67 | — | W EXP 08/03/202 | 674599162 |