CIK: 0001808992 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $833,517 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 391,033 | $128,325 | 15.4% | $215.67 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 580,822 | $50,712 | 6.1% | $71.84 | — | CORE MSCI EAFE | 46432F842 |
| IVAL | EA SERIES TRUST | 1,399,493 | $42,220 | 5.1% | $25.29 | — | INTL QUAN VALUE | 02072L201 |
| ITAN | EA SERIES TRUST | 799,798 | $27,765 | 3.3% | $24.41 | — | SPARKLINE INTANG | 02072L771 |
| HYMB | SPDR SERIES TRUST | 1,108,013 | $27,623 | 3.3% | $31.87 | — | NUVEEN ICE HIGH | 78464A284 |
| QMOM | EA SERIES TRUST | 424,355 | $27,346 | 3.3% | $48.64 | — | US QUAN MOMENTUM | 02072L409 |
| SYLD | CAMBRIA ETF TR | 381,901 | $26,221 | 3.1% | $62.41 | — | SHSHLD YIELD ETF | 132061201 |
| TBIL | RBB FD INC | 510,740 | $25,537 | 3.1% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| SCHF | SCHWAB STRATEGIC TR | 1,033,860 | $24,068 | 2.9% | $26.81 | — | INTL EQTY ETF | 808524805 |
| TFI | SPDR SERIES TRUST | 421,438 | $19,205 | 2.3% | $48.26 | — | NUVEEN ICE MUNIC | 78468R721 |
| AAPL | APPLE INC | 74,815 | $19,050 | 2.3% | $174.92 | +29.0% | COM | 037833100 |
| IQDG | WISDOMTREE TR | 459,464 | $18,323 | 2.2% | $35.07 | — | INTL QULTY DIV | 97717X131 |
| DLN | WISDOMTREE TR | 208,829 | $18,174 | 2.2% | $65.79 | — | US LARGECAP DIVD | 97717W307 |
| SCHZ | SCHWAB STRATEGIC TR | 753,124 | $17,676 | 2.1% | $34.25 | — | US AGGREGATE B | 808524839 |
| DFCF | DIMENSIONAL ETF TRUST | 411,245 | $17,585 | 2.1% | $42.25 | — | CORE FIXED INCOM | 25434V872 |
| HYD | VANECK ETF TRUST | 320,604 | $16,319 | 2.0% | $52.98 | — | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 142,195 | $15,142 | 1.8% | $108.26 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 28,644 | $14,836 | 1.8% | $335.63 | +51.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 77,183 | $14,401 | 1.7% | $97.62 | +78.5% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 448,374 | $14,308 | 1.7% | $45.01 | — | US LCAP GR ETF | 808524300 |
| AVUV | AMERICAN CENTY ETF TR | 130,878 | $13,026 | 1.6% | $81.50 | — | US SML CP VALU | 025072877 |
| IVV | ISHARES TR | 19,438 | $13,010 | 1.6% | $487.73 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 428,227 | $11,279 | 1.4% | $41.12 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 133,949 | $8,026 | 1.0% | $50.21 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 15,089 | $7,237 | 0.9% | $276.36 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 15,578 | $6,928 | 0.8% | $319.33 | +8.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 8,828 | $6,483 | 0.8% | $363.98 | +104.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 27,018 | $5,932 | 0.7% | $140.56 | +61.0% | COM | 023135106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 319,158 | $5,930 | 0.7% | $18.26 | — | FNDMNTL HY CRP | 46138E719 |
| EFG | ISHARES TR | 51,622 | $5,879 | 0.7% | $94.37 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 7,652 | $5,097 | 0.6% | $496.12 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 63,696 | $4,679 | 0.6% | $62.16 | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 14,165 | $4,468 | 0.5% | $164.98 | +79.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 17,981 | $4,371 | 0.5% | $125.14 | +67.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,979 | $4,090 | 0.5% | $239.22 | +44.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 14,461 | $4,081 | 0.5% | $185.15 | +54.8% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 6,392 | $3,914 | 0.5% | $466.30 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,590 | $3,313 | 0.4% | $342.05 | +41.6% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 107,906 | $3,198 | 0.4% | $45.31 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 10,681 | $3,137 | 0.4% | $243.89 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 9,410 | $3,105 | 0.4% | $163.31 | +87.2% | COM | 11135F101 |
| IWM | ISHARES TR | 12,101 | $2,928 | 0.4% | $218.34 | — | RUSSELL 2000 ETF | 464287655 |
| DFSI | DIMENSIONAL ETF TRUST | 63,720 | $2,609 | 0.3% | $33.09 | — | INTERNATIONAL | 25434V690 |
| SCHD | SCHWAB STRATEGIC TR | 95,141 | $2,597 | 0.3% | $40.16 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 10,637 | $2,591 | 0.3% | $124.92 | +68.1% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 5,498 | $2,575 | 0.3% | $307.62 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 37,523 | $2,545 | 0.3% | $48.56 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 4,204 | $2,524 | 0.3% | $407.27 | — | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 89,366 | $2,493 | 0.3% | $47.47 | — | US SML CAP ETF | 808524607 |
| IXUS | ISHARES TR | 28,954 | $2,391 | 0.3% | $68.97 | — | CORE MSCI TOTAL | 46432F834 |
| IJR | ISHARES TR | 19,856 | $2,359 | 0.3% | $113.05 | — | CORE S&P SCP ETF | 464287804 |
| NULG | NUSHARES ETF TR | 22,977 | $2,285 | 0.3% | $65.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| VB | VANGUARD INDEX FDS | 8,926 | $2,270 | 0.3% | $221.81 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,785 | $2,256 | 0.3% | $509.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSI | ISHARES TR | 17,459 | $2,199 | 0.3% | $84.45 | — | ESG MSCI KLD 400 | 464288570 |
| IJH | ISHARES TR | 32,414 | $2,115 | 0.3% | $104.48 | — | CORE S&P MCP ETF | 464287507 |
| AAUS | EA SERIES TRUST | 38,673 | $2,088 | 0.3% | $53.99 | — | ALPHA ARCHITECT | 02072Q853 |
| MA | MASTERCARD INCORPORATED | 3,624 | $2,062 | 0.2% | $349.47 | +64.1% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 24,474 | $1,956 | 0.2% | $73.07 | +15.8% | COM | 194162103 |
| NULV | NUSHARES ETF TR | 44,175 | $1,936 | 0.2% | $38.26 | — | NUVEEN ESG LRGVL | 67092P300 |
| EQIX | EQUINIX INC | 2,462 | $1,928 | 0.2% | $880.48 | -12.1% | COM | 29444U700 |
| COMP | COMPASS INC | 228,876 | $1,838 | 0.2% | $6.33 | +27.9% | CL A | 20464U100 |
| ABBV | ABBVIE INC | 7,555 | $1,749 | 0.2% | $154.52 | +30.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 6,048 | $1,701 | 0.2% | $122.80 | +107.0% | COM | 68389X105 |
| TOL | TOLL BROTHERS INC | 11,566 | $1,598 | 0.2% | $130.53 | 0.0% | COM | 889478103 |
| NYF | ISHARES TR | 28,827 | $1,538 | 0.2% | $53.25 | — | NEW YORK MUN ETF | 464288323 |
| AVSD | AMERICAN CENTY ETF TR | 21,076 | $1,508 | 0.2% | $55.89 | — | AVANTIS RESPONSI | 025072299 |
| VOE | VANGUARD INDEX FDS | 8,052 | $1,406 | 0.2% | $152.35 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 7,554 | $1,401 | 0.2% | $151.01 | +12.3% | COM | 478160104 |
| NUSC | NUSHARES ETF TR | 31,525 | $1,390 | 0.2% | $38.85 | — | NUVEEN ESG SMLCP | 67092P607 |
| DMXF | ISHARES TR | 17,249 | $1,306 | 0.2% | $66.06 | — | ESG EAFE ETF | 46436E759 |
| NFLX | NETFLIX INC | 1,081 | $1,296 | 0.2% | $41.48 | +194.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 11,222 | $1,265 | 0.2% | $84.27 | +30.2% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,735 | $1,251 | 0.2% | $133.94 | +20.5% | COM | 007903107 |
| DFSV | DIMENSIONAL ETF TRUST | 38,886 | $1,238 | 0.1% | $27.35 | — | US SMALL CAP VAL | 25434V815 |
| UNH | UNITEDHEALTH GROUP INC | 3,584 | $1,238 | 0.1% | $428.83 | -30.3% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,592 | $1,203 | 0.1% | $62.68 | +158.6% | CL A | 69608A108 |
| NUMG | NUSHARES ETF TR | 24,565 | $1,196 | 0.1% | $42.30 | — | NUVEEN ESG MIDCP | 67092P409 |
| APH | AMPHENOL CORP NEW | 9,443 | $1,169 | 0.1% | $68.00 | +60.9% | CL A | 032095101 |
| VTEB | VANGUARD MUN BD FDS | 22,503 | $1,127 | 0.1% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 1,207 | $1,117 | 0.1% | $613.52 | +55.9% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,169 | $1,115 | 0.1% | $177.48 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,716 | $1,100 | 0.1% | $326.67 | +19.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,438 | $1,097 | 0.1% | $405.91 | +82.9% | COM | 532457108 |
| NUMV | NUSHARES ETF TR | 27,764 | $1,074 | 0.1% | $31.37 | — | NUVEEN ESG MIDVL | 67092P508 |
| IWP | ISHARES TR | 7,370 | $1,050 | 0.1% | $116.71 | — | RUS MD CP GR ETF | 464287481 |
| WMT | WALMART INC | 9,926 | $1,023 | 0.1% | $58.67 | +69.1% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 10,406 | $1,019 | 0.1% | $45.29 | +106.5% | COM | 90353T100 |
| BX | BLACKSTONE INC | 5,844 | $998 | 0.1% | $118.03 | +43.6% | COM | 09260D107 |
| SHOP | SHOPIFY INC | 6,716 | $998 | 0.1% | $90.08 | +50.5% | CL A SUB VTG SHS | 82509L107 |
| AGG | ISHARES TR | 9,624 | $965 | 0.1% | $105.22 | — | CORE US AGGBD ET | 464287226 |
| LEN | LENNAR CORP | 7,448 | $939 | 0.1% | $123.58 | 0.0% | CL A | 526057104 |
| PG | PROCTER AND GAMBLE CO | 5,882 | $904 | 0.1% | $138.79 | +11.6% | COM | 742718109 |
| IWS | ISHARES TR | 6,440 | $899 | 0.1% | $123.45 | — | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 3,060 | $899 | 0.1% | $258.39 | — | MCAP GR IDXVIP | 922908538 |
| ISRG | INTUITIVE SURGICAL INC | 1,949 | $872 | 0.1% | $438.04 | +9.6% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 5,045 | $844 | 0.1% | $100.50 | +53.5% | COM | 75513E101 |
| NOW | SERVICENOW INC | 896 | $825 | 0.1% | $134.85 | +38.5% | COM | 81762P102 |
| FNDX | SCHWAB STRATEGIC TR | 31,307 | $823 | 0.1% | $23.67 | — | FUNDAMENTAL US L | 808524771 |
| BAC | BANK AMERICA CORP | 14,731 | $760 | 0.1% | $37.03 | +30.5% | COM | 060505104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,900 | $753 | 0.1% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,769 | $725 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 7,217 | $697 | 0.1% | $92.76 | — | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 2,310 | $695 | 0.1% | $117.22 | +132.6% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 4,462 | $693 | 0.1% | $132.55 | +14.9% | COM | 166764100 |
| APP | APPLOVIN CORP | 955 | $686 | 0.1% | $260.38 | +77.1% | COM CL A | 03831W108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,642 | $686 | 0.1% | $76.44 | — | SHS REP COM UT | 389637109 |
| CSX | CSX CORP | 19,222 | $683 | 0.1% | $33.93 | +0.0% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $677 | 0.1% | $173.58 | +49.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 828 | $659 | 0.1% | $375.24 | +95.8% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 3,926 | $657 | 0.1% | $77.66 | +64.6% | COM | 595112103 |
| ABT | ABBOTT LABS | 4,765 | $638 | 0.1% | $119.86 | +9.0% | COM | 002824100 |
| EEM | ISHARES TR | 11,856 | $633 | 0.1% | $47.60 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,067 | $628 | 0.1% | $236.67 | +27.4% | COM | 580135101 |
| FNDF | SCHWAB STRATEGIC TR | 14,239 | $612 | 0.1% | $33.56 | — | FUNDAMENTAL INTL | 808524755 |
| CSCO | CISCO SYS INC | 8,911 | $610 | 0.1% | $47.69 | +41.3% | COM | 17275R102 |
| SPMD | SPDR SERIES TRUST | 10,630 | $608 | 0.1% | $49.72 | — | PORTFOLIO S&P400 | 78464A847 |
| INTU | INTUIT | 873 | $596 | 0.1% | $635.69 | +13.2% | COM | 461202103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,997 | $590 | 0.1% | $41.23 | — | RAFI US 1500 | 46137V597 |
| IWY | ISHARES TR | 2,126 | $582 | 0.1% | $125.34 | — | RUS TP200 GR ETF | 464289438 |
| SCHV | SCHWAB STRATEGIC TR | 19,925 | $580 | 0.1% | $41.65 | — | US LCAP VA ETF | 808524409 |
| IDXX | IDEXX LABS INC | 872 | $557 | 0.1% | $485.80 | +24.9% | COM | 45168D104 |
| ADI | ANALOG DEVICES INC | 2,252 | $553 | 0.1% | $197.48 | +21.0% | COM | 032654105 |
| DIS | DISNEY WALT CO | 4,819 | $552 | 0.1% | $124.18 | -5.8% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 2,014 | $549 | 0.1% | $275.47 | +3.6% | COM | 009158106 |
| IEMG | ISHARES INC | 8,264 | $545 | 0.1% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 5,078 | $542 | 0.1% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 8,040 | $533 | 0.1% | $52.61 | +29.1% | COM | 191216100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,623 | $525 | 0.1% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,573 | $524 | 0.1% | $48.72 | — | RAFI DVLPD MRKTS | 46138E743 |
| XSOE | WISDOMTREE TR | 13,765 | $522 | 0.1% | $33.56 | — | EM EX ST-OWNED | 97717X578 |
| HON | HONEYWELL INTL INC | 2,357 | $496 | 0.1% | $182.43 | +13.5% | COM | 438516106 |
| T | AT&T INC | 17,280 | $488 | 0.1% | $19.40 | +44.7% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 1,462 | $486 | 0.1% | $205.18 | +54.3% | COM | 025816109 |
| SCHB | SCHWAB STRATEGIC TR | 18,408 | $473 | 0.1% | $40.82 | — | US BRD MKT ETF | 808524102 |
| PXH | INVESCO EXCH TRADED FD TR II | 18,217 | $463 | 0.1% | $20.62 | — | RAFI EMRGNG MRKT | 46138E727 |
| ADBE | ADOBE INC | 1,310 | $462 | 0.1% | $580.14 | -38.2% | COM | 00724F101 |
| CRM | SALESFORCE INC | 1,918 | $455 | 0.1% | $275.38 | -8.7% | COM | 79466L302 |
| PODD | INSULET CORP | 1,455 | $449 | 0.1% | $206.88 | +51.4% | COM | 45784P101 |
| QCOM | QUALCOMM INC | 2,660 | $443 | 0.1% | $134.42 | +16.9% | COM | 747525103 |
| IWV | ISHARES TR | 1,110 | $420 | 0.1% | $217.81 | — | RUSSELL 3000 ETF | 464287689 |
| PM | PHILIP MORRIS INTL INC | 2,548 | $413 | 0.0% | $102.67 | +60.9% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,944 | $413 | 0.0% | $187.93 | +15.9% | COM | 14040H105 |
| DXCM | DEXCOM INC | 6,024 | $405 | 0.0% | $89.71 | -11.8% | COM | 252131107 |
| CRWD | CROWDSTRIKE HLDGS INC | 824 | $404 | 0.0% | $382.05 | +19.0% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 4,737 | $398 | 0.0% | $88.29 | -8.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 3,569 | $396 | 0.0% | $62.09 | +80.8% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 4,722 | $396 | 0.0% | $53.04 | +51.7% | COM | 949746101 |
| IUSG | ISHARES TR | 2,405 | $396 | 0.0% | $99.05 | — | CORE S&P US GWT | 464287671 |
| OKE | ONEOK INC NEW | 5,385 | $393 | 0.0% | $81.49 | -7.9% | COM | 682680103 |
| LIN | LINDE PLC | 823 | $391 | 0.0% | $376.23 | +25.1% | SHS | G54950103 |
| XBIL | RBB FD INC | 7,787 | $391 | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| ED | CONSOLIDATED EDISON INC | 3,841 | $386 | 0.0% | $76.34 | +29.8% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 1,100 | $384 | 0.0% | $278.97 | +23.1% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,674 | $381 | 0.0% | $33.39 | +27.3% | COM | 92343V104 |
| PFE | PFIZER INC | 14,954 | $381 | 0.0% | $35.95 | -32.8% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,989 | $371 | 0.0% | $174.00 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 991 | $371 | 0.0% | $281.58 | +29.0% | SHS | G29183103 |
| BLK | BLACKROCK INC | 317 | $370 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 2,953 | $365 | 0.0% | $89.20 | +34.3% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 1,823 | $361 | 0.0% | $257.36 | -22.9% | COM | 235851102 |
| RJF | RAYMOND JAMES FINL INC | 2,078 | $359 | 0.0% | $102.14 | +61.2% | COM | 754730109 |
| NEE | NEXTERA ENERGY INC | 4,747 | $358 | 0.0% | $56.32 | +28.2% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 2,466 | $356 | 0.0% | $103.13 | +28.3% | COM | 872540109 |
| IYW | ISHARES TR | 1,818 | $356 | 0.0% | $108.87 | — | U.S. TECH ETF | 464287721 |
| VV | VANGUARD INDEX FDS | 1,138 | $350 | 0.0% | $263.85 | — | LARGE CAP ETF | 922908637 |
| GEV | GE VERNOVA INC | 567 | $349 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 284 | $349 | 0.0% | $1398.08 | -10.4% | COM | 592688105 |
| PEP | PEPSICO INC | 2,471 | $347 | 0.0% | $145.66 | -3.6% | COM | 713448108 |
| IWB | ISHARES TR | 914 | $334 | 0.0% | $300.29 | — | RUS 1000 ETF | 464287622 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,870 | $323 | 0.0% | $80.62 | +2.6% | COM | 744573106 |
| GD | GENERAL DYNAMICS CORP | 947 | $323 | 0.0% | $241.14 | +30.1% | COM | 369550108 |
| CAT | CATERPILLAR INC | 665 | $317 | 0.0% | $321.73 | +32.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 2,308 | $303 | 0.0% | $101.27 | +33.8% | COM | 291011104 |
| LOW | LOWES COS INC | 1,164 | $293 | 0.0% | $242.35 | +0.8% | COM | 548661107 |
| IWD | ISHARES TR | 1,420 | $289 | 0.0% | $203.54 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 1,816 | $289 | 0.0% | $125.68 | +16.5% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 889 | $288 | 0.0% | $239.26 | +38.8% | COM | V7780T103 |
| ANET | ARISTA NETWORKS INC | 1,929 | $281 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| MELI | MERCADOLIBRE INC | 120 | $280 | 0.0% | $1902.45 | +26.2% | COM | 58733R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,623 | $278 | 0.0% | $52.37 | — | TOTAL INT BD ETF | 92203J407 |
| IAU | ISHARES GOLD TR | 3,810 | $277 | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| VEEV | VEEVA SYS INC | 929 | $277 | 0.0% | $229.99 | +22.4% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 1,118 | $276 | 0.0% | $232.84 | -0.5% | COM | 743315103 |
| BA | BOEING CO | 1,248 | $269 | 0.0% | $160.49 | +40.5% | COM | 097023105 |
| PH | PARKER-HANNIFIN CORP | 349 | $265 | 0.0% | $648.59 | +13.3% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 568 | $263 | 0.0% | $376.96 | — | UT SER 1 | 78467X109 |
| BK | BANK NEW YORK MELLON CORP | 2,418 | $263 | 0.0% | $75.71 | +33.9% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 537 | $260 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 1,938 | $260 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,362 | $258 | 0.0% | $181.75 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 1,262 | $258 | 0.0% | $158.10 | +14.4% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 2,694 | $257 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 3,380 | $255 | 0.0% | $64.66 | +4.9% | COM | 126650100 |
| WELL | WELLTOWER INC | 1,426 | $254 | 0.0% | $148.83 | +9.8% | COM | 95040Q104 |
| GLD | SPDR GOLD TR | 709 | $252 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| AMP | AMERIPRISE FINL INC | 510 | $251 | 0.0% | $426.54 | +19.6% | COM | 03076C106 |
| SPGI | S&P GLOBAL INC | 499 | $243 | 0.0% | $491.25 | +8.7% | COM | 78409V104 |
| MCK | MCKESSON CORP | 314 | $243 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| SO | SOUTHERN CO | 2,539 | $241 | 0.0% | $82.12 | +12.3% | COM | 842587107 |
| PINS | PINTEREST INC | 7,478 | $241 | 0.0% | $31.41 | +15.5% | CL A | 72352L106 |
| C | CITIGROUP INC | 2,363 | $240 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 3,188 | $237 | 0.0% | $74.60 | — | TOTAL BND MRKT | 921937835 |
| KLAC | KLA CORP | 219 | $236 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 804 | $227 | 0.0% | $281.22 | -2.1% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 7,217 | $227 | 0.0% | $31.88 | +4.0% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 808 | $226 | 0.0% | $244.86 | +8.6% | COM | 89417E109 |
| GM | GENERAL MTRS CO | 3,672 | $224 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| KR | KROGER CO | 3,312 | $223 | 0.0% | $68.29 | +1.1% | COM | 501044101 |
| HUM | HUMANA INC | 853 | $222 | 0.0% | $263.56 | -0.9% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 3,337 | $220 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| OBIL | RBB FD INC | 4,336 | $218 | 0.0% | $50.26 | — | US TREASRY 12 MT | 74933W478 |
| WM | WASTE MGMT INC DEL | 973 | $215 | 0.0% | $218.50 | +2.4% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 346 | $211 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 39 | $211 | 0.0% | $4763.13 | +16.8% | COM | 09857L108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 708 | $210 | 0.0% | $267.63 | +19.4% | CL A | 989207105 |
| IJJ | ISHARES TR | 1,621 | $210 | 0.0% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| TMUS | T-MOBILE US INC | 878 | $210 | 0.0% | $242.99 | -1.1% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 3,691 | $210 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| UNP | UNION PAC CORP | 886 | $209 | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| IJK | ISHARES TR | 2,178 | $209 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| ESGD | ISHARES TR | 2,233 | $208 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| BSX | BOSTON SCIENTIFIC CORP | 2,126 | $208 | 0.0% | $100.70 | +2.8% | COM | 101137107 |
| TPR | TAPESTRY INC | 1,819 | $206 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| AIG | AMERICAN INTL GROUP INC | 2,596 | $204 | 0.0% | $79.11 | 0.0% | COM NEW | 026874784 |
| XLK | SELECT SECTOR SPDR TR | 716 | $202 | 0.0% | $281.91 | — | TECHNOLOGY | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 475 | $200 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| KVUE | KENVUE INC | 10,005 | $162 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| BLND | BLEND LABS INC | 31,361 | $114 | 0.0% | $4.30 | -16.6% | CL A | 09352U108 |
| RIG | TRANSOCEAN LTD | 12,098 | $38 | 0.0% | $2.60 | +16.2% | REGISTERED SHS | H8817H100 |
| WTI | W & T OFFSHORE INC | 11,325 | $21 | 0.0% | $1.47 | +20.5% | COM | 92922P106 |
| — | SUTRO BIOPHARMA INC | 11,002 | $10 | 0.0% | $0.72 | — | COM | 869367102 |