Location: Cambridge, MA
CIK: 0002056763 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIP | DIMENSIONAL ETF TRUST | 520,444 | $21.63M | 12.3% | $40.95 | — | INFLATION PROTE | 25434V856 |
| DFIV | DIMENSIONAL ETF TRUST | 433,250 | $21.62M | 12.3% | $35.72 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 288,343 | $20.09M | 11.4% | $65.07 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 319,499 | $14.89M | 8.4% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 180,635 | $10.75M | 6.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DISV | DIMENSIONAL ETF TRUST | 245,914 | $9.345M | 5.3% | $27.44 | — | INTL SMALL CAP V | 25434V781 |
| DFAR | DIMENSIONAL ETF TRUST | 373,392 | $8.551M | 4.9% | $23.36 | — | US REAL ESTATE E | 25434V823 |
| LLY | ELI LILLY & CO | 7,379 | $7.93M | 4.5% | $821.14 | +16.4% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 195,879 | $6.442M | 3.7% | $30.41 | — | US SMALL CAP VAL | 25434V815 |
| AAPL | APPLE INC | 22,697 | $6.17M | 3.5% | $234.22 | +14.6% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 144,359 | $4.939M | 2.8% | $31.11 | — | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 132,293 | $4.358M | 2.5% | $26.02 | — | INTL SMALL CAP E | 25434V773 |
| NVDA | NVIDIA CORPORATION | 18,563 | $3.462M | 2.0% | $137.98 | +34.9% | COM | 67066G104 |
| DIHP | DIMENSIONAL ETF TRUST | 102,291 | $3.239M | 1.8% | $26.99 | — | INTL HIGH PROFIT | 25434V765 |
| BLV | VANGUARD BD INDEX FDS | 45,920 | $3.192M | 1.8% | $69.34 | — | LONG TERM BOND | 921937793 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,670 | $1.869M | 1.1% | $71.27 | — | FTSE PACIFIC ETF | 922042866 |
| DFEM | DIMENSIONAL ETF TRUST | 51,655 | $1.709M | 1.0% | $26.53 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 44,739 | $1.509M | 0.9% | $26.35 | — | EMERGING MKTS VA | 25434V740 |
| DFCF | DIMENSIONAL ETF TRUST | 30,358 | $1.292M | 0.7% | $41.80 | — | CORE FIXED INCOM | 25434V872 |
| IEFA | ISHARES TR | 13,103 | $1.172M | 0.7% | $71.09 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 10,985 | $1.172M | 0.7% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| VUG | VANGUARD INDEX FDS | 2,236 | $1.091M | 0.6% | $419.06 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 10,600 | $1.02M | 0.6% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 12,780 | $843K | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DEHP | DIMENSIONAL ETF TRUST | 24,736 | $798K | 0.5% | $27.60 | — | EMERGING MKTS HI | 25434V757 |
| IVV | ISHARES TR | 1,134 | $777K | 0.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 2,434 | $762K | 0.4% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,260 | $522K | 0.3% | $205.47 | +11.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $504K | 0.3% | $472.32 | +5.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,011 | $489K | 0.3% | $423.00 | +18.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,457 | $457K | 0.3% | $202.40 | +41.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,135 | $437K | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 6,294 | $423K | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 3,465 | $417K | 0.2% | $111.91 | +3.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,208 | $389K | 0.2% | $242.87 | +27.4% | COM | 46625H100 |
| TSLA | TESLA INC | 815 | $367K | 0.2% | $322.15 | +37.6% | COM | 88160R101 |
| IJR | ISHARES TR | 2,904 | $349K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 364 | $314K | 0.2% | $922.64 | -1.8% | COM | 22160K105 |
| EMB | ISHARES TR | 3,186 | $307K | 0.2% | $89.60 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FUNDS | 3,265 | $289K | 0.2% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 1,998 | $286K | 0.2% | $165.73 | -11.2% | COM | 742718109 |
| DFAE | DIMENSIONAL ETF TRUST | 8,469 | $276K | 0.2% | $26.33 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 10,197 | $274K | 0.2% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 3,471 | $269K | 0.2% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| GE | GE AEROSPACE | 873 | $269K | 0.2% | $177.15 | +69.8% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 405 | $267K | 0.2% | $586.82 | +13.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 826 | $245K | 0.1% | $216.31 | +38.1% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 2,800 | $225K | 0.1% | $74.58 | +10.6% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 1,700 | $221K | 0.1% | $91.05 | +39.1% | COM | 063671101 |
| VTV | VANGUARD INDEX FDS | 1,115 | $213K | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| V | VISA INC | 589 | $207K | 0.1% | $300.20 | +13.4% | COM CL A | 92826C839 |
| T | AT&T INC | 7,666 | $190K | 0.1% | $21.51 | +17.5% | COM | 00206R102 |
| BSV | VANGUARD BD INDEX FDS | 2,355 | $186K | 0.1% | $78.11 | — | SHORT TRM BOND | 921937827 |
| DFSD | DIMENSIONAL ETF TRUST | 3,866 | $185K | 0.1% | $47.22 | — | SHORT DURATION F | 25434V864 |
| DFAI | DIMENSIONAL ETF TRUST | 4,509 | $172K | 0.1% | $29.41 | — | INTL CORE EQT MK | 25434V203 |
| UNP | UNION PAC CORP | 718 | $166K | 0.1% | $229.90 | -1.1% | COM | 907818108 |
| BND | VANGUARD BD INDEX FDS | 2,135 | $158K | 0.1% | $72.71 | — | TOTAL BND MRKT | 921937835 |
| CSCO | CISCO SYS INC | 2,047 | $158K | 0.1% | $59.82 | +23.4% | COM | 17275R102 |
| UMBF | UMB FINL CORP | 1,346 | $155K | 0.1% | $115.63 | -2.0% | COM | 902788108 |
| SCHC | SCHWAB STRATEGIC TR | 3,230 | $147K | 0.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| IWN | ISHARES TR | 810 | $147K | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| GEV | GE VERNOVA INC | 215 | $141K | 0.1% | $311.89 | +95.3% | COM | 36828A101 |
| IWB | ISHARES TR | 360 | $134K | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 5,321 | $132K | 0.1% | $25.12 | -0.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 1,158 | $132K | 0.1% | $103.41 | +5.9% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,652 | $132K | 0.1% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| SYK | STRYKER CORPORATION | 360 | $127K | 0.1% | $366.32 | -0.8% | COM | 863667101 |
| SCHG | SCHWAB STRATEGIC TR | 3,760 | $123K | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 1,507 | $120K | 0.1% | $53.65 | +46.6% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 355 | $117K | 0.1% | $544.53 | -38.1% | COM | 91324P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,085 | $116K | 0.1% | $55.63 | — | LONG TERM TREAS | 92206C847 |
| VOO | VANGUARD INDEX FDS | 185 | $116K | 0.1% | $537.90 | — | S&P 500 ETF SHS | 922908363 |
| ADP | AUTOMATIC DATA PROCESSING INC | 450 | $116K | 0.1% | $287.90 | -8.0% | COM | 053015103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,443 | $109K | 0.1% | $75.44 | — | LG-TERM COR BD | 92206C813 |
| ABBV | ABBVIE INC | 478 | $109K | 0.1% | $180.51 | +26.1% | COM | 00287Y109 |
| CSX | CSX CORP | 2,925 | $106K | 0.1% | $33.68 | +6.0% | COM | 126408103 |
| BP | BP PLC | 3,010 | $105K | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| CGNX | COGNEX CORP | 2,770 | $99,665 | 0.1% | $38.78 | +4.2% | COM | 192422103 |
| TIP | ISHARES TR | 878 | $96,501 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| DFSE | DIMENSIONAL ETF TRUST | 2,180 | $90,431 | 0.1% | $37.53 | — | EMERGING MARKETS | 25434V682 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,043 | $87,209 | 0.0% | $63.50 | — | FTSE EUROPE ETF | 922042874 |
| BA | BOEING CO | 398 | $86,414 | 0.0% | $156.93 | +31.1% | COM | 097023105 |
| SPYV | SPDR SER TR | 1,514 | $86,010 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134 | $80,840 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 117 | $79,785 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| CEG | CONSTELLATION ENERGY CORP | 220 | $77,719 | 0.0% | $247.76 | +46.6% | COM | 21037T109 |
| SCHF | SCHWAB STRATEGIC TR | 3,178 | $76,400 | 0.0% | $19.71 | — | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 239 | $73,046 | 0.0% | $292.59 | +4.3% | COM | 580135101 |
| ICFI | ICF INTL INC | 852 | $72,676 | 0.0% | $149.60 | -43.3% | COM | 44925C103 |
| YUM | YUM BRANDS INC | 467 | $70,648 | 0.0% | $132.27 | +11.6% | COM | 988498101 |
| DFAW | DIMENSIONAL ETF TRUST | 951 | $70,335 | 0.0% | $68.49 | — | WORLD EQUITY ETF | 25434V617 |
| IWP | ISHARES TR | 509 | $69,702 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| DFSU | DIMENSIONAL ETF TRUST | 1,590 | $69,037 | 0.0% | $41.60 | — | US SUSTAINABILTY | 25434V716 |
| AMD | ADVANCED MICRO DEVICES INC | 317 | $67,889 | 0.0% | $142.29 | +57.8% | COM | 007903107 |
| DFSB | DIMENSIONAL ETF TRUST | 1,299 | $67,274 | 0.0% | $51.79 | — | GLOBAL SUSTAINA | 25434V674 |
| ADI | ANALOG DEVICES INC | 241 | $65,359 | 0.0% | $215.94 | +16.1% | COM | 032654105 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $65,200 | 0.0% | $10.32 | — | EMPIRE | 292104106 |
| TFC | TRUIST FINL CORP | 1,310 | $64,465 | 0.0% | $42.32 | +8.2% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 370 | $64,191 | 0.0% | $193.15 | -11.6% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 187 | $62,625 | 0.0% | $6897.01 | — | TOTAL STK MKT | 922908769 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 747 | $62,001 | 0.0% | $76.79 | -2.8% | CL A | 192446102 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $58,380 | 0.0% | $393.53 | +5.1% | SHS | G8994E103 |
| SCHA | SCHWAB STRATEGIC TR | 1,932 | $55,028 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| KR | KROGER CO | 874 | $54,608 | 0.0% | $57.34 | +13.7% | COM | 501044101 |
| DE | DEERE & CO | 115 | $53,541 | 0.0% | $413.99 | +13.0% | COM | 244199105 |
| CLS | CELESTICA INC | 180 | $53,210 | 0.0% | $106.59 | +182.7% | COM | 15101Q207 |
| VZ | VERIZON COMMUNICATIONS INC | 1,301 | $52,990 | 0.0% | $39.40 | +2.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 330 | $52,932 | 0.0% | $120.59 | +27.3% | COM | 718172109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 250 | $51,213 | 0.0% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| WBD | WARNER BROS DISCOVERY INC | 1,761 | $50,752 | 0.0% | $9.29 | +151.5% | COM SER A | 934423104 |
| DELL | DELL TECHNOLOGIES INC | 381 | $47,960 | 0.0% | $123.15 | +14.3% | CL C | 24703L202 |
| DFSI | DIMENSIONAL ETF TRUST | 1,113 | $47,678 | 0.0% | $42.84 | — | INTERNATIONAL | 25434V690 |
| AMT | AMERICAN TOWER CORP NEW | 265 | $46,526 | 0.0% | $198.35 | -9.1% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $45,584 | 0.0% | $224.76 | — | SPONSORED ADS | 874039100 |
| KHC | KRAFT HEINZ CO | 1,851 | $44,887 | 0.0% | $29.36 | -16.1% | COM | 500754106 |
| PTC | PTC INC | 256 | $44,598 | 0.0% | $189.60 | -2.0% | COM | 69370C100 |
| EBAY | EBAY INC. | 493 | $42,940 | 0.0% | $62.40 | +38.4% | COM | 278642103 |
| VBR | VANGUARD INDEX FDS | 192 | $40,664 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| UPS | UNITED PARCEL SERVICE INC | 392 | $38,882 | 0.0% | $106.95 | -13.3% | CL B | 911312106 |
| FNDX | SCHWAB STRATEGIC TR | 1,416 | $38,538 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,447 | $38,148 | 0.0% | $25.22 | -1.1% | COM | 084680107 |
| MO | ALTRIA GROUP INC | 631 | $36,380 | 0.0% | $48.82 | +21.6% | COM | 02209S103 |
| TMUS | T-MOBILE US INC | 175 | $35,532 | 0.0% | $223.42 | -5.4% | COM | 872590104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 470 | $34,573 | 0.0% | $65.13 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 100 | $32,731 | 0.0% | $286.05 | +10.5% | COM | 031162100 |
| CTVA | CORTEVA INC | 472 | $31,638 | 0.0% | $58.42 | +10.5% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 200 | $30,960 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 490 | $30,610 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IGV | ISHARES TR | 280 | $29,593 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| MFC | MANULIFE FINL CORP | 810 | $29,387 | 0.0% | $30.94 | +9.7% | COM | 56501R106 |
| EXE | EXPAND ENERGY CORPORATION | 260 | $28,694 | 0.0% | $89.24 | +24.0% | COM | 165167735 |
| VOT | VANGUARD INDEX FDS | 102 | $28,451 | 0.0% | $254.41 | — | MCAP GR IDXVIP | 922908538 |
| RTX | RTX CORPORATION | 149 | $27,387 | 0.0% | $121.20 | +43.0% | COM | 75513E101 |
| GSEW | GOLDMAN SACHS ETF TR | 319 | $27,173 | 0.0% | $77.29 | — | EQUAL WEIGHT US | 381430438 |
| REGN | REGENERON PHARMACEUTICALS | 35 | $27,015 | 0.0% | $834.60 | -18.7% | COM | 75886F107 |
| — | Life & Banc Split Corp | 2,500 | $26,750 | 0.0% | $10.94 | — | Preferred Shares | 53184C118 |
| WDC | WESTERN DIGITAL CORP | 150 | $25,841 | 0.0% | $60.58 | +150.2% | COM | 958102105 |
| NVDY | TIDAL TR II | 1,721 | $25,144 | 0.0% | $15.63 | — | YIELDMAX NVDA | 88634T774 |
| FNDF | SCHWAB STRATEGIC TR | 555 | $25,100 | 0.0% | $33.52 | — | FUNDAMENTAL INTL | 808524755 |
| MRK | MERCK & CO INC | 235 | $24,736 | 0.0% | $94.30 | -1.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 666 | $24,575 | 0.0% | $22.54 | +67.5% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 150 | $24,395 | 0.0% | $148.83 | +25.2% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450 | $24,273 | 0.0% | $52.58 | -9.6% | COM | 110122108 |
| FNDA | SCHWAB STRATEGIC TR | 767 | $24,163 | 0.0% | $29.71 | — | FUNDAMENTAL US S | 808524763 |
| DAC | DANAOS CORPORATION | 255 | $24,016 | 0.0% | $80.24 | +14.8% | SHS | Y1968P121 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 288 | $23,607 | 0.0% | $84.84 | -8.2% | COMMON STOCK | 36266G107 |
| EQIX | EQUINIX INC | 30 | $22,985 | 0.0% | $897.54 | -13.0% | COM | 29444U700 |
| MDLZ | MONDELEZ INTL INC | 417 | $22,447 | 0.0% | $62.52 | -8.7% | CL A | 609207105 |
| SRE | SEMPRA | 226 | $19,954 | 0.0% | $84.33 | +7.4% | COM | 816851109 |
| IVE | ISHARES TR | 94 | $19,935 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| LVS | LAS VEGAS SANDS CORP | 300 | $19,527 | 0.0% | $50.69 | +20.7% | COM | 517834107 |
| DFAU | DIMENSIONAL ETF TRUST | 415 | $19,422 | 0.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DD | DUPONT DE NEMOURS INC | 472 | $18,974 | 0.0% | $33.84 | +10.5% | COM | 26614N102 |
| SDY | SPDR SER TR | 135 | $18,787 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC | 310 | $18,081 | 0.0% | $83.88 | -22.7% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 181 | $16,869 | 0.0% | $66.67 | +29.9% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 100 | $16,279 | 0.0% | $129.14 | +30.7% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 41 | $16,249 | 0.0% | $242.12 | — | GOLD SHS | 78463V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 170 | $14,857 | 0.0% | $79.26 | +3.8% | COM | 00971T101 |
| HON | HONEYWELL INTL INC | 75 | $14,632 | 0.0% | $203.59 | -4.2% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $14,352 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| SCHP | SCHWAB STRATEGIC TR | 515 | $13,633 | 0.0% | $25.87 | — | US TIPS ETF | 808524870 |
| FNDC | SCHWAB STRATEGIC TR | 301 | $13,420 | 0.0% | $34.46 | — | FUNDAMENTAL INTL | 808524748 |
| NVDL | GRANITESHARES ETF TR | 150 | $13,202 | 0.0% | $66.39 | — | 2X LONG NVDA DAI | 38747R827 |
| SCHV | SCHWAB STRATEGIC TR | 444 | $13,148 | 0.0% | $26.05 | — | US LCAP VA ETF | 808524409 |
| EMR | EMERSON ELEC CO | 95 | $12,608 | 0.0% | $119.02 | +11.2% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52 | $11,497 | 0.0% | $197.38 | — | DIV APP ETF | 921908844 |
| IR | INGERSOLL RAND INC | 132 | $10,457 | 0.0% | $99.45 | -20.6% | COM | 45687V106 |
| SCHB | SCHWAB STRATEGIC TR | 389 | $10,192 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 427 | $9,983 | 0.0% | $42.94 | -47.0% | COM | 260557103 |
| KVUE | KENVUE INC | 570 | $9,833 | 0.0% | $21.68 | -25.0% | COM | 49177J102 |
| LIN | LINDE PLC | 23 | $9,807 | 0.0% | $448.71 | -4.8% | SHS | G54950103 |
| FNDB | SCHWAB STRATEGIC TR | 360 | $9,565 | 0.0% | $23.26 | — | FUNDAMENTAL US B | 808524789 |
| SHEL | SHELL PLC | 130 | $9,552 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 38 | $9,354 | 0.0% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| VLTO | VERALTO CORP | 86 | $8,581 | 0.0% | $105.96 | -4.7% | COM SHS | 92338C103 |
| DLS | WISDOMTREE TR | 86 | $6,967 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 120 | $6,923 | 0.0% | $86.60 | -31.8% | COM | 57164Y107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $6,899 | 0.0% | $11.51 | +37.9% | COM CL A | 76954A103 |
| ETR | ENTERGY CORP NEW | 66 | $6,100 | 0.0% | $69.96 | +35.1% | COM | 29364G103 |
| PGR | PROGRESSIVE CORP | 26 | $5,921 | 0.0% | $231.96 | -8.5% | COM | 743315103 |
| AEG | AEGON LTD | 714 | $5,505 | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| ASML | ASML HOLDING N V | 5 | $5,349 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 16 | $5,096 | 0.0% | $306.71 | +15.5% | SHS | G29183103 |
| ICF | ISHARES TR | 78 | $4,654 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| QSI | QUANTUM SI INC | 3,680 | $4,048 | 0.0% | $1.17 | +38.9% | COM CL A | 74765K105 |
| MSTR | MICROSTRATEGY INC | 25 | $3,799 | 0.0% | $300.91 | -23.5% | CL A NEW | 594972408 |
| CARR | CARRIER GLOBAL CORPORATION | 54 | $2,877 | 0.0% | $74.39 | -25.4% | COM | 14448C104 |
| HD | HOME DEPOT INC | 8 | $2,753 | 0.0% | $355.91 | +2.4% | COM | 437076102 |
| NTRS | NORTHERN TR CORP | 20 | $2,732 | 0.0% | $99.01 | +32.1% | COM | 665859104 |
| KD | KYNDRYL HLDGS INC | 92 | $2,444 | 0.0% | $29.11 | -6.9% | COMMON STOCK | 50155Q100 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $2,386 | 0.0% | $98.31 | -9.2% | COM | 68902V107 |
| CC | CHEMOURS CO | 200 | $2,358 | 0.0% | $18.61 | -31.3% | COM | 163851108 |
| DUSB | DIMENSIONAL ETF TRUST | 44 | $2,222 | 0.0% | $51.15 | — | ULTRASHORT FIXED | 25434V591 |
| WAB | WABTEC | 9 | $1,921 | 0.0% | $192.50 | +6.7% | COM | 929740108 |
| ACB | AURORA CANNABIS INC | 400 | $1,688 | 0.0% | $4.91 | -0.4% | COM | 05156X850 |
| ADBE | ADOBE INC | 4 | $1,400 | 0.0% | $385.32 | -11.7% | COM | 00724F101 |
| DEO | DIAGEO PLC | 16 | $1,380 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| EQT | EQT CORP | 25 | $1,340 | 0.0% | $40.68 | +38.0% | COM | 26884L109 |
| OXY | OCCIDENTAL PETE CORP | 31 | $1,275 | 0.0% | $49.25 | -15.6% | COM | 674599105 |
| XRAY | DENTSPLY SIRONA INC | 100 | $1,143 | 0.0% | $21.15 | -44.5% | COM | 24906P109 |
| MJ | AMPLIFY ETF TR | 34 | $1,013 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| NVRI | ENVIRI CORP | 56 | $1,004 | 0.0% | $8.35 | +78.5% | COM | 415864107 |
| VTRS | VIATRIS INC | 74 | $921 | 0.0% | $11.63 | -7.9% | COM | 92556V106 |
| BYND | BEYOND MEAT INC | 800 | $656 | 0.0% | $5.31 | -73.8% | COM | 08862E109 |
| DGCB | DIMENSIONAL ETF TRUST | 10 | $533 | 0.0% | $54.98 | — | GLOBAL CR ETF | 25434V567 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $506 | 0.0% | $210.50 | — | NASDAQ 100 ETF | 46138G649 |
| CGC | CANOPY GROWTH CORP | 400 | $456 | 0.0% | $3.97 | -67.6% | COM NEW | 138035704 |
| DNOW | DNOW INC | 31 | $411 | 0.0% | $13.48 | +4.2% | COM | 67011P100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 192 | $263 | 0.0% | $2.47 | -46.5% | COM | 019770106 |
| OGN | ORGANON & CO | 20 | $143 | 0.0% | $15.75 | -49.9% | COMMON STOCK | 68622V106 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $58 | 0.0% | $27.67 | — | W EXP 08/03/202 | 674599162 |