Location: Cambridge, MA
CIK: 0002056763 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFIP | DIMENSIONAL ETF TRUST | 564,887 | $23.57M | 12.7% | $41.01 | — | INFLATION PROTE | 25434V856 |
| DFIV | DIMENSIONAL ETF TRUST | 424,833 | $22.42M | 12.1% | $35.72 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 292,372 | $20.8M | 11.2% | $65.16 | — | US SMALL CAP ETF | 25434V500 |
| DFUV | DIMENSIONAL ETF TRUST | 317,449 | $15.38M | 8.3% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 179,854 | $11.23M | 6.1% | $55.66 | — | US TARGETED VLU | 25434V609 |
| DFAR | DIMENSIONAL ETF TRUST | 431,323 | $10.2M | 5.5% | $23.40 | — | US REAL ESTATE E | 25434V823 |
| DISV | DIMENSIONAL ETF TRUST | 244,163 | $9.63M | 5.2% | $27.44 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 207,985 | $7.288M | 3.9% | $30.68 | — | US SMALL CAP VAL | 25434V815 |
| LLY | ELI LILLY & CO | 7,379 | $6.787M | 3.7% | $821.14 | +27.5% | COM | 532457108 |
| AAPL | APPLE INC | 22,472 | $5.703M | 3.1% | $234.22 | +12.2% | COM | 037833100 |
| DFLV | DIMENSIONAL ETF TRUST | 149,453 | $5.337M | 2.9% | $31.26 | — | US LARGE CAP VAL | 25434V666 |
| DFIS | DIMENSIONAL ETF TRUST | 132,850 | $4.473M | 2.4% | $26.02 | — | INTL SMALL CAP E | 25434V773 |
| DIHP | DIMENSIONAL ETF TRUST | 111,509 | $3.593M | 1.9% | $27.43 | — | INTL HIGH PROFIT | 25434V765 |
| NVDA | NVIDIA CORPORATION | 18,538 | $3.233M | 1.7% | $137.98 | +35.3% | COM | 67066G104 |
| BLV | VANGUARD BD INDEX FDS | 46,118 | $3.172M | 1.7% | $69.34 | — | LONG TERM BOND | 921937793 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,791 | $2.13M | 1.1% | $72.63 | — | FTSE PACIFIC ETF | 922042866 |
| DFEM | DIMENSIONAL ETF TRUST | 51,929 | $1.794M | 1.0% | $26.53 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 47,098 | $1.685M | 0.9% | $26.82 | — | EMERGING MKTS VA | 25434V740 |
| DFCF | DIMENSIONAL ETF TRUST | 37,473 | $1.582M | 0.9% | $41.88 | — | CORE FIXED INCOM | 25434V872 |
| VUG | VANGUARD INDEX FDS | 3,468 | $1.515M | 0.8% | $425.37 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 13,103 | $1.186M | 0.6% | $71.09 | — | CORE MSCI EAFE | 46432F842 |
| SUB | ISHARES TR | 10,985 | $1.17M | 0.6% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| IWR | ISHARES TR | 10,760 | $1.046M | 0.6% | $88.53 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 12,780 | $863K | 0.5% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| DEHP | DIMENSIONAL ETF TRUST | 24,899 | $841K | 0.5% | $27.60 | — | EMERGING MKTS HI | 25434V757 |
| IVV | ISHARES TR | 1,261 | $824K | 0.4% | $595.18 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.4% | $740378.25 | 0.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,434 | $700K | 0.4% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,455 | $586K | 0.3% | $111.91 | +24.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,002 | $480K | 0.3% | $472.32 | +4.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 2,260 | $471K | 0.3% | $205.47 | +10.4% | COM | 023135106 |
| IEMG | ISHARES INC | 6,344 | $442K | 0.2% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 1,457 | $418K | 0.2% | $202.40 | +59.9% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,700 | $416K | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,011 | $374K | 0.2% | $423.00 | +2.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 364 | $363K | 0.2% | $922.64 | +4.5% | COM | 22160K105 |
| IJR | ISHARES TR | 2,904 | $361K | 0.2% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,785 | $358K | 0.2% | $74.94 | — | LG-TERM COR BD | 92206C813 |
| JPM | JPMORGAN CHASE & CO. | 1,208 | $355K | 0.2% | $242.87 | +28.2% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,203 | $343K | 0.2% | $55.45 | — | LONG TERM TREAS | 92206C847 |
| DFAE | DIMENSIONAL ETF TRUST | 9,374 | $317K | 0.2% | $27.06 | — | EMGR CRE EQT MNG | 25434V302 |
| EMB | ISHARES TR | 3,186 | $299K | 0.2% | $89.60 | — | JPMORGAN USD EMG | 464288281 |
| VNQ | VANGUARD INDEX FUNDS | 3,268 | $290K | 0.2% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 1,998 | $289K | 0.2% | $165.73 | -8.4% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR | 10,197 | $261K | 0.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 2,800 | $260K | 0.1% | $74.58 | +16.9% | COM | 65339F101 |
| GE | GE AEROSPACE | 873 | $248K | 0.1% | $177.15 | +79.6% | COM NEW | 369604301 |
| TSLA | TESLA INC | 640 | $238K | 0.1% | $322.15 | +32.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 405 | $232K | 0.1% | $586.82 | +11.7% | CL A | 30303M102 |
| BMO | BANK MONTREAL QUE | 1,700 | $230K | 0.1% | $91.05 | +52.5% | COM | 063671101 |
| T | AT&T INC | 7,666 | $222K | 0.1% | $21.51 | +19.7% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 5,632 | $219K | 0.1% | $31.32 | — | INTL CORE EQT MK | 25434V203 |
| UMBF | UMB FINL CORP | 1,841 | $208K | 0.1% | $118.17 | +5.8% | COM | 902788108 |
| DFSD | DIMENSIONAL ETF TRUST | 4,293 | $206K | 0.1% | $47.29 | — | SHORT DURATION F | 25434V864 |
| IBM | INTERNATIONAL BUSINESS MACHS | 827 | $200K | 0.1% | $216.31 | +31.3% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 2,568 | $189K | 0.1% | $72.87 | — | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 2,407 | $189K | 0.1% | $78.12 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 960 | $188K | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 215 | $188K | 0.1% | $311.89 | +136.3% | COM | 36828A101 |
| SCZ | ISHARES TR | 2,390 | $187K | 0.1% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 589 | $178K | 0.1% | $300.20 | +9.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 718 | $174K | 0.1% | $229.90 | +5.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 2,047 | $159K | 0.1% | $59.82 | +30.2% | COM | 17275R102 |
| IWN | ISHARES TR | 810 | $154K | 0.1% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 5,321 | $149K | 0.1% | $25.12 | +4.2% | COM | 717081103 |
| CME | CME GROUP INC | 498 | $147K | 0.1% | $289.33 | 0.0% | COM | 12572Q105 |
| BP | BP PLC | 3,010 | $141K | 0.1% | $29.56 | — | SPONSORED ADR | 055622104 |
| CGNX | COGNEX CORP | 2,770 | $136K | 0.1% | $38.78 | +14.7% | COM | 192422103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,652 | $131K | 0.1% | $78.88 | — | SHRT TRM CORP BD | 92206C409 |
| SCHC | SCHWAB STRATEGIC TR | 2,625 | $123K | 0.1% | $34.33 | — | INTL SCEQT ETF | 808524888 |
| CSX | CSX CORP | 2,925 | $120K | 0.1% | $33.68 | +14.4% | COM | 126408103 |
| AGG | ISHARES TR | 1,192 | $118K | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 360 | $118K | 0.1% | $366.32 | -0.4% | COM | 863667101 |
| DIS | DISNEY WALT CO | 1,158 | $112K | 0.1% | $103.41 | +5.8% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 186 | $111K | 0.1% | $537.90 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 3,760 | $110K | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CVS | CVS HEALTH CORP | 1,507 | $108K | 0.1% | $53.65 | +45.3% | COM | 126650100 |
| ABBV | ABBVIE INC | 478 | $104K | 0.1% | $180.51 | +23.3% | COM | 00287Y109 |
| TIP | ISHARES TR | 878 | $96,896 | 0.1% | $106.55 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 355 | $96,059 | 0.1% | $544.53 | -43.3% | COM | 91324P102 |
| DFSE | DIMENSIONAL ETF TRUST | 2,181 | $92,411 | 0.0% | $37.53 | — | EMERGING MARKETS | 25434V682 |
| ADP | AUTOMATIC DATA PROCESSING INC | 450 | $91,431 | 0.0% | $287.90 | -16.4% | COM | 053015103 |
| DFAW | DIMENSIONAL ETF TRUST | 1,209 | $89,232 | 0.0% | $69.63 | — | WORLD EQUITY ETF | 25434V617 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,043 | $85,999 | 0.0% | $63.50 | — | FTSE EUROPE ETF | 922042874 |
| SPYV | SPDR SER TR | 1,514 | $85,662 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 134 | $82,646 | 0.0% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWB | ISHARES TR | 225 | $80,226 | 0.0% | $322.16 | — | RUS 1000 ETF | 464287622 |
| SCHF | SCHWAB STRATEGIC TR | 3,178 | $78,657 | 0.0% | $19.71 | — | INTL EQTY ETF | 808524805 |
| ADI | ANALOG DEVICES INC | 241 | $76,672 | 0.0% | $215.94 | +46.4% | COM | 032654105 |
| SPY | SPDR S&P 500 ETF TR | 117 | $76,090 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| DFSB | DIMENSIONAL ETF TRUST | 1,464 | $75,737 | 0.0% | $51.78 | — | GLOBAL SUSTAINA | 25434V674 |
| MCD | MCDONALDS CORP | 239 | $74,279 | 0.0% | $292.59 | +8.4% | COM | 580135101 |
| BA | BOEING CO | 367 | $73,044 | 0.0% | $156.93 | +52.0% | COM | 097023105 |
| YUM | YUM BRANDS INC | 467 | $72,609 | 0.0% | $132.27 | +19.0% | COM | 988498101 |
| TXN | TEXAS INSTRS INC | 370 | $71,832 | 0.0% | $193.15 | +6.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,301 | $65,310 | 0.0% | $39.40 | +11.2% | COM | 92343V104 |
| IWP | ISHARES TR | 509 | $65,213 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| DELL | DELL TECHNOLOGIES INC | 381 | $62,534 | 0.0% | $123.15 | -3.3% | CL C | 24703L202 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $62,511 | 0.0% | $393.53 | +7.3% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 220 | $61,435 | 0.0% | $247.76 | +21.6% | COM | 21037T109 |
| TFC | TRUIST FINL CORP | 1,310 | $60,221 | 0.0% | $42.32 | +20.9% | COM | 89832Q109 |
| VTI | VANGUARD INDEX FDS | 187 | $59,924 | 0.0% | $6897.01 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 196 | $56,287 | 0.0% | $287.18 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 1,933 | $56,223 | 0.0% | $25.86 | — | US SML CAP ETF | 808524607 |
| ICFI | ICF INTL INC | 852 | $55,627 | 0.0% | $149.60 | -41.5% | COM | 44925C103 |
| PM | PHILIP MORRIS INTL INC | 330 | $54,562 | 0.0% | $120.59 | +45.9% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 267 | $54,316 | 0.0% | $142.29 | +55.8% | COM | 007903107 |
| DFSU | DIMENSIONAL ETF TRUST | 1,297 | $53,276 | 0.0% | $41.60 | — | US SUSTAINABILTY | 25434V716 |
| ESRT | EMPIRE ST RLTY TR INC | 10,000 | $52,000 | 0.0% | $10.32 | — | EMPIRE | 292104106 |
| KHC | KRAFT HEINZ CO | 2,307 | $51,884 | 0.0% | $28.28 | -15.4% | COM | 500754106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 250 | $50,948 | 0.0% | $184.51 | — | 500 VAL IDX FD | 921932703 |
| CLS | CELESTICA INC | 180 | $50,702 | 0.0% | $106.59 | +182.3% | COM | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 150 | $50,693 | 0.0% | $224.76 | — | SPONSORED ADS | 874039100 |
| WBD | WARNER BROS DISCOVERY INC | 1,761 | $48,357 | 0.0% | $9.29 | +203.9% | COM SER A | 934423104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 747 | $45,828 | 0.0% | $76.79 | +0.0% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 265 | $45,734 | 0.0% | $198.35 | -11.9% | COM | 03027X100 |
| EBAY | EBAY INC. | 493 | $44,873 | 0.0% | $62.40 | +43.1% | COM | 278642103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,447 | $43,399 | 0.0% | $25.22 | +14.6% | COM | 084680107 |
| CAH | CARDINAL HEALTH INC | 200 | $42,262 | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| DE | DEERE & CO | 75 | $42,248 | 0.0% | $413.99 | +33.2% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 631 | $41,636 | 0.0% | $48.82 | +29.1% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 648 | $41,524 | 0.0% | $51.78 | — | VAN FTSE DEV MKT | 921943858 |
| WDC | WESTERN DIGITAL CORP | 150 | $40,574 | 0.0% | $60.58 | +314.7% | COM | 958102105 |
| JNK | SPDR SERIES TRUST | 420 | $40,202 | 0.0% | $95.72 | — | STATE STREET SPD | 78468R622 |
| FNDX | SCHWAB STRATEGIC TR | 1,421 | $39,584 | 0.0% | $23.68 | — | FUNDAMENTAL US L | 808524771 |
| CTVA | CORTEVA INC | 472 | $39,511 | 0.0% | $58.42 | +24.6% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 392 | $38,565 | 0.0% | $106.95 | +2.7% | CL B | 911312106 |
| TMUS | T-MOBILE US INC | 175 | $36,755 | 0.0% | $223.42 | -10.4% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 150 | $36,627 | 0.0% | $148.83 | +24.1% | COM | 56585A102 |
| PTC | PTC INC | 256 | $36,477 | 0.0% | $189.60 | -15.1% | COM | 69370C100 |
| ADM | ARCHER DANIELS MIDLAND CO | 500 | $36,345 | 0.0% | $65.64 | 0.0% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 470 | $35,297 | 0.0% | $65.13 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 100 | $35,185 | 0.0% | $286.05 | +22.2% | COM | 031162100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 331 | $33,156 | 0.0% | $100.17 | — | VNG RUS2000IDX | 92206C664 |
| DFSI | DIMENSIONAL ETF TRUST | 741 | $31,401 | 0.0% | $42.84 | — | INTERNATIONAL | 25434V690 |
| EQIX | EQUINIX INC | 30 | $29,407 | 0.0% | $897.54 | -14.9% | COM | 29444U700 |
| INTC | INTEL CORP | 666 | $29,391 | 0.0% | $22.54 | +106.0% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 200 | $29,322 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 149 | $28,805 | 0.0% | $121.20 | +62.2% | COM | 75513E101 |
| DAC | DANAOS CORPORATION | 255 | $28,723 | 0.0% | $80.24 | +28.5% | SHS | Y1968P121 |
| EXE | EXPAND ENERGY CORPORATION | 260 | $28,543 | 0.0% | $89.24 | +18.6% | COM | 165167735 |
| MRK | MERCK & CO INC | 235 | $28,268 | 0.0% | $94.30 | +21.2% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 810 | $27,896 | 0.0% | $30.94 | +19.9% | COM | 56501R106 |
| IUSB | ISHARES TR | 593 | $27,391 | 0.0% | $46.19 | — | CORE UNIVRSL USD | 46434V613 |
| BMY | BRISTOL-MYERS SQUIBB CO | 450 | $27,293 | 0.0% | $52.58 | +9.2% | COM | 110122108 |
| FNDF | SCHWAB STRATEGIC TR | 555 | $27,165 | 0.0% | $33.52 | — | FUNDAMENTAL INTL | 808524755 |
| GSEW | GOLDMAN SACHS ETF TR | 320 | $27,113 | 0.0% | $77.29 | — | EQUAL WEIGHT US | 381430438 |
| REGN | REGENERON PHARMACEUTICALS | 35 | $27,042 | 0.0% | $834.60 | -7.8% | COM | 75886F107 |
| USHY | ISHARES TR | 723 | $26,635 | 0.0% | $36.84 | — | BROAD USD HIGH | 46435U853 |
| — | Life & Banc Split Corp | 2,500 | $26,600 | 0.0% | $10.94 | — | Preferred Shares | 53184C118 |
| VOT | VANGUARD INDEX FDS | 102 | $26,282 | 0.0% | $254.41 | — | MCAP GR IDXVIP | 922908538 |
| GSIE | GOLDMAN SACHS ETF TR | 583 | $25,145 | 0.0% | $43.13 | — | ACTIVEBETA INT | 381430107 |
| FNDA | SCHWAB STRATEGIC TR | 768 | $24,911 | 0.0% | $29.71 | — | FUNDAMENTAL US S | 808524763 |
| VLO | VALERO ENERGY CORP | 100 | $24,708 | 0.0% | $129.14 | +47.2% | COM | 91913Y100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 859 | $24,662 | 0.0% | $28.71 | — | FST TR GLB FD | 33739H101 |
| MDLZ | MONDELEZ INTL INC | 417 | $24,036 | 0.0% | $62.52 | -7.0% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 91 | $23,835 | 0.0% | $261.92 | — | SMALL CP ETF | 922908751 |
| IGV | ISHARES TR | 280 | $22,414 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| SRE | SEMPRA | 226 | $21,960 | 0.0% | $84.33 | +6.2% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 472 | $21,618 | 0.0% | $33.84 | +36.3% | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 288 | $20,493 | 0.0% | $84.84 | -3.1% | COMMON STOCK | 36266G107 |
| LQD | ISHARES TR | 186 | $20,272 | 0.0% | $108.99 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 135 | $19,702 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 91 | $19,215 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| DFAU | DIMENSIONAL ETF TRUST | 415 | $18,725 | 0.0% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| DOW | DOW INC | 427 | $17,785 | 0.0% | $42.94 | -32.4% | COM | 260557103 |
| GLD | SPDR GOLD TR | 41 | $17,642 | 0.0% | $242.12 | — | GOLD SHS | 78463V107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,017 | $17,614 | 0.0% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| AVGO | BROADCOM INC | 55 | $17,023 | 0.0% | $334.17 | 0.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 75 | $16,952 | 0.0% | $203.59 | +11.0% | COM | 438516106 |
| LVS | LAS VEGAS SANDS CORP | 300 | $16,164 | 0.0% | $50.69 | +15.2% | COM | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 139 | $15,981 | 0.0% | $79.26 | +20.8% | COM | 00971T101 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $14,810 | 0.0% | $127.59 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 311 | $14,052 | 0.0% | $83.88 | -40.3% | COM | 70450Y103 |
| FNDC | SCHWAB STRATEGIC TR | 301 | $13,965 | 0.0% | $34.46 | — | FUNDAMENTAL INTL | 808524748 |
| SCHP | SCHWAB STRATEGIC TR | 515 | $13,695 | 0.0% | $25.87 | — | US TIPS ETF | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 446 | $13,607 | 0.0% | $26.05 | — | US LCAP VA ETF | 808524409 |
| ABT | ABBOTT LABORATORIES | 132 | $13,552 | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 95 | $12,447 | 0.0% | $119.02 | +24.7% | COM | 291011104 |
| SHEL | SHELL PLC | 130 | $12,090 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| LIN | LINDE PLC | 23 | $11,402 | 0.0% | $448.71 | +2.5% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53 | $11,294 | 0.0% | $197.68 | — | DIV APP ETF | 921908844 |
| NVDL | GRANITESHARES ETF TR | 150 | $10,886 | 0.0% | $66.39 | — | 2X LONG NVDA DAI | 38747R827 |
| IR | INGERSOLL RAND INC | 132 | $10,576 | 0.0% | $99.45 | -9.1% | COM | 45687V106 |
| AMBA | AMBARELLA INC | 200 | $10,295 | 0.0% | $67.25 | 0.0% | SHS | G037AX101 |
| KVUE | KENVUE INC | 570 | $9,827 | 0.0% | $21.68 | -18.5% | COM | 49177J102 |
| FNDB | SCHWAB STRATEGIC TR | 360 | $9,792 | 0.0% | $23.26 | — | FUNDAMENTAL US B | 808524789 |
| SCHB | SCHWAB STRATEGIC TR | 390 | $9,780 | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| IWM | ISHARES TR | 38 | $9,424 | 0.0% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 73 | $8,279 | 0.0% | $116.18 | 0.0% | COM NEW | 172967424 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 120 | $7,814 | 0.0% | $86.60 | -32.8% | COM | 57164Y107 |
| VLTO | VERALTO CORP | 86 | $7,604 | 0.0% | $105.96 | -8.0% | COM SHS | 92338C103 |
| ETR | ENTERGY CORP NEW | 66 | $7,416 | 0.0% | $69.96 | +39.2% | COM | 29364G103 |
| DLS | WISDOMTREE TR | 86 | $7,009 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| ASML | ASML HOLDING N V | 5 | $6,604 | 0.0% | $693.00 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 82 | $6,528 | 0.0% | $66.67 | +35.1% | COM | 949746101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 131 | $6,150 | 0.0% | $46.95 | — | MTG-BKD SECS ETF | 92206C771 |
| ARM | ARM HOLDINGS PLC | 40 | $6,051 | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| ETN | EATON CORP PLC | 16 | $5,723 | 0.0% | $306.71 | +15.3% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 80 | $5,451 | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 350 | $5,268 | 0.0% | $11.51 | +41.8% | COM CL A | 76954A103 |
| AEG | AEGON LTD | 714 | $5,184 | 0.0% | $5.89 | — | AMER REG 1 CERT | 0076CA104 |
| PGR | PROGRESSIVE CORP | 26 | $5,154 | 0.0% | $231.96 | -10.9% | COM | 743315103 |
| ICF | ISHARES TR | 78 | $4,827 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| CC | CHEMOURS CO | 200 | $4,406 | 0.0% | $18.61 | -10.7% | COM | 163851108 |
| ATZAF | ARITZIA INC-SUBORDINATE VOTI | 50 | $4,080 | 0.0% | $87.73 | 0.0% | COM | 04045U102 |
| BLK | BLACKROCK INC | 4 | $3,847 | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 30 | $3,683 | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| CRSP | CRISPR THERAPEUTICS AG | 75 | $3,568 | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| BX | BLACKSTONE INC | 29 | $3,335 | 0.0% | $140.88 | 0.0% | COM | 09260D107 |
| MSTR | MICROSTRATEGY INC | 25 | $3,120 | 0.0% | $300.91 | -51.2% | CL A NEW | 594972408 |
| CARR | CARRIER GLOBAL CORPORATION | 54 | $3,066 | 0.0% | $74.39 | -19.8% | COM | 14448C104 |
| QSI | QUANTUM SI INC | 3,680 | $2,848 | 0.0% | $1.17 | -4.4% | COM CL A | 74765K105 |
| NTRS | NORTHERN TR CORP | 20 | $2,791 | 0.0% | $99.01 | +48.4% | COM | 665859104 |
| ICOP | ISHARES TR | 58 | $2,761 | 0.0% | $47.60 | — | COPPER & METALS | 46436E189 |
| HD | HOME DEPOT INC | 8 | $2,631 | 0.0% | $355.91 | +5.9% | COM | 437076102 |
| CRWV | COREWEAVE INC | 30 | $2,324 | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| WAB | WABTEC | 9 | $2,249 | 0.0% | $192.50 | +24.1% | COM | 929740108 |
| DUSB | DIMENSIONAL ETF TRUST | 44 | $2,242 | 0.0% | $51.15 | — | ULTRASHORT FIXED | 25434V591 |
| OTIS | OTIS WORLDWIDE CORP | 27 | $2,106 | 0.0% | $98.31 | -8.9% | COM | 68902V107 |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | 150 | $2,045 | 0.0% | $13.63 | — | SPONSORED ADR | 05606L100 |
| OXY | OCCIDENTAL PETE CORP | 31 | $2,015 | 0.0% | $49.25 | -7.7% | COM | 674599105 |
| EQT | EQT CORP | 25 | $1,591 | 0.0% | $40.68 | +35.9% | COM | 26884L109 |
| QBTS | D-WAVE QUANTUM INC | 100 | $1,443 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| AEVA | AEVA TECHNOLOGIES INC | 100 | $1,316 | 0.0% | $15.02 | 0.0% | COM NEW | 00835Q202 |
| ACB | AURORA CANNABIS INC | 400 | $1,308 | 0.0% | $4.91 | -18.9% | COM | 05156X850 |
| CRNC | CERENCE INC | 200 | $1,262 | 0.0% | $10.21 | 0.0% | COM | 156727109 |
| KD | KYNDRYL HLDGS INC | 92 | $1,207 | 0.0% | $29.11 | -29.3% | COMMON STOCK | 50155Q100 |
| DEO | DIAGEO PLC | 16 | $1,191 | 0.0% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| XRAY | DENTSPLY SIRONA INC | 100 | $1,160 | 0.0% | $21.15 | -40.4% | COM | 24906P109 |
| NVRI | ENVIRI CORP | 56 | $1,099 | 0.0% | $8.35 | +124.3% | COM | 415864107 |
| VTRS | VIATRIS INC | 74 | $1,000 | 0.0% | $11.63 | +21.1% | COM | 92556V106 |
| ADBE | ADOBE INC | 4 | $972 | 0.0% | $385.32 | -24.8% | COM | 00724F101 |
| MJ | AMPLIFY ETF TR | 34 | $783 | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| CE | CELANESE CORP DEL | 11 | $723 | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| BYND | BEYOND MEAT INC | 800 | $561 | 0.0% | $5.31 | -84.3% | COM | 08862E109 |
| DGCB | DIMENSIONAL ETF TRUST | 10 | $532 | 0.0% | $54.98 | — | GLOBAL CR ETF | 25434V567 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $475 | 0.0% | $210.50 | — | NASDAQ 100 ETF | 46138G649 |
| ALLO | ALLOGENE THERAPEUTICS INC | 192 | $468 | 0.0% | $2.47 | -29.6% | COM | 019770106 |
| CGC | CANOPY GROWTH CORP | 400 | $380 | 0.0% | $3.97 | -70.9% | COM NEW | 138035704 |
| DNOW | DNOW INC | 31 | $369 | 0.0% | $13.48 | +8.3% | COM | 67011P100 |
| OXY/WS | OCCIDENTAL PETE CORP | 3 | $129 | 0.0% | $27.67 | — | W EXP 08/03/202 | 674599162 |
| OGN | ORGANON & CO | 20 | $120 | 0.0% | $15.75 | -47.8% | COMMON STOCK | 68622V106 |