Location: Towson, MD
CIK: 0001922200 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 13,253,011 | $525M | 32.2% | $33.98 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 4,481,545 | $154M | 9.5% | $32.80 | — | INTL CORE EQUITY | 25434V799 |
| AGG | ISHARES TR | 883,168 | $88.21M | 5.4% | $100.75 | — | CORE US AGGBD ET | 464287226 |
| DFEM | DIMENSIONAL ETF TRUST | 2,300,755 | $76.11M | 4.7% | $31.68 | — | EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 2,162,647 | $70.78M | 4.3% | $26.55 | — | WORLD EX US CORE | 25434V880 |
| DUHP | DIMENSIONAL ETF TRUST | 1,109,388 | $42.19M | 2.6% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| DFUS | DIMENSIONAL ETF TRUST | 521,482 | $38.68M | 2.4% | $73.87 | — | US EQUITY MARKET | 25434V401 |
| LIF | LIFE360 INC | 338,637 | $21.72M | 1.3% | $83.07 | 0.0% | COM | 532206109 |
| AVUS | AMERICAN CENTY ETF TR | 194,101 | $21.7M | 1.3% | $88.65 | — | US EQT ETF | 025072885 |
| IWV | ISHARES TR | 54,247 | $20.99M | 1.3% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 256,891 | $20.48M | 1.3% | $79.67 | — | SHRT TRM CORP BD | 92206C409 |
| BND | VANGUARD BD INDEX FDS | 261,126 | $19.34M | 1.2% | $74.63 | — | TOTAL BND MRKT | 921937835 |
| VCIT | VANGUARD SCOTTSDALE FDS | 194,428 | $16.28M | 1.0% | $83.65 | — | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 59,774 | $16.25M | 1.0% | $206.61 | +29.9% | COM | 037833100 |
| AVGE | AMERICAN CENTY ETF TR | 174,276 | $14.97M | 0.9% | $85.91 | — | AVANTIS ALL EQT | 025072232 |
| VTI | VANGUARD INDEX FDS | 42,182 | $14.14M | 0.9% | $287.54 | — | TOTAL STK MKT | 922908769 |
| BNDX | VANGUARD CHARLOTTE FDS | 268,293 | $12.96M | 0.8% | $48.47 | — | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 24,368 | $11.78M | 0.7% | $459.18 | +9.0% | COM | 594918104 |
| MLPA | GLOBAL X FDS | 236,859 | $11.47M | 0.7% | $48.43 | — | GLBL X MLP ETF | 37954Y343 |
| EAGL | 2023 ETF SERIES TRUST | 351,668 | $11.42M | 0.7% | $32.46 | — | EAGLE CAPITAL SE | 88339Y102 |
| DFAW | DIMENSIONAL ETF TRUST | 147,189 | $10.89M | 0.7% | $73.58 | — | WORLD EQUITY ETF | 25434V617 |
| IEFA | ISHARES TR | 114,419 | $10.24M | 0.6% | $89.34 | — | CORE MSCI EAFE | 46432F842 |
| DFUV | DIMENSIONAL ETF TRUST | 203,801 | $9.495M | 0.6% | $44.44 | — | US MKTWIDE VALUE | 25434V724 |
| VTHR | VANGUARD SCOTTSDALE FDS | 30,543 | $9.173M | 0.6% | $300.33 | — | VNG RUS3000IDX | 92206C599 |
| DFSI | DIMENSIONAL ETF TRUST | 211,590 | $9.066M | 0.6% | $35.38 | — | INTERNATIONAL | 25434V690 |
| IWF | ISHARES TR | 17,394 | $8.232M | 0.5% | $417.86 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 43,872 | $8.182M | 0.5% | $178.37 | +4.4% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 77,553 | $7.909M | 0.5% | $98.29 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 29,997 | $6.924M | 0.4% | $217.49 | +5.2% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 84,061 | $6.474M | 0.4% | $76.23 | — | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 78,353 | $6.45M | 0.4% | $80.88 | — | INTL EQT ETF | 025072703 |
| DFSE | DIMENSIONAL ETF TRUST | 149,790 | $6.213M | 0.4% | $35.86 | — | EMERGING MARKETS | 25434V682 |
| TILT | FLEXSHARES TR | 24,809 | $6.17M | 0.4% | $248.68 | — | MORNSTAR USMKT | 33939L100 |
| GOOGL | ALPHABET INC | 19,447 | $6.087M | 0.4% | $268.13 | +6.5% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 58,767 | $5.899M | 0.4% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHP | SCHWAB STRATEGIC TR | 221,688 | $5.873M | 0.4% | $26.36 | — | US TIPS ETF | 808524870 |
| SHY | ISHARES TR | 70,454 | $5.835M | 0.4% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| AVDV | AMERICAN CENTY ETF TR | 60,695 | $5.704M | 0.3% | $88.77 | — | INTL SMCP VLU | 025072802 |
| IEMG | ISHARES INC | 82,810 | $5.566M | 0.3% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| DFAT | DIMENSIONAL ETF TRUST | 92,673 | $5.518M | 0.3% | $58.40 | — | US TARGETED VLU | 25434V609 |
| SPY | SPDR S&P 500 ETF TR | 8,027 | $5.474M | 0.3% | $681.27 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 48,602 | $5.206M | 0.3% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| DFGR | DIMENSIONAL ETF TRUST | 188,081 | $4.969M | 0.3% | $26.51 | — | GLOBAL REAL EST | 25434V658 |
| IAGG | ISHARES TR | 98,040 | $4.903M | 0.3% | $50.29 | — | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 7,428 | $4.658M | 0.3% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,717 | $4.418M | 0.3% | $62.23 | — | VAN FTSE DEV MKT | 921943858 |
| AVES | AMERICAN CENTY ETF TR | 75,242 | $4.387M | 0.3% | $55.82 | — | EMERGING MKT VAL | 025072372 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,859 | $4.365M | 0.3% | $209.12 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 40,866 | $4.36M | 0.3% | $106.15 | — | SHRT NAT MUN ETF | 464288158 |
| AVLV | AMERICAN CENTY ETF TR | 57,374 | $4.347M | 0.3% | $67.55 | — | US LARGE CAP VLU | 025072349 |
| SHV | ISHARES TR | 37,682 | $4.151M | 0.3% | $110.24 | — | TRUST ISHARE 0-1 | 464288679 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,087 | $4.065M | 0.2% | $433.92 | +14.7% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 39,271 | $4.021M | 0.2% | $102.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| DFAS | DIMENSIONAL ETF TRUST | 57,226 | $3.987M | 0.2% | $68.36 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 12,504 | $3.924M | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DFCF | DIMENSIONAL ETF TRUST | 91,670 | $3.901M | 0.2% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| VGIT | VANGUARD SCOTTSDALE FDS | 64,974 | $3.894M | 0.2% | $59.88 | — | INTER TERM TREAS | 92206C706 |
| VBIL | VANGUARD INSTL INDEX FD | 48,625 | $3.668M | 0.2% | $75.45 | — | 0-3 MO TREAS BIL | 922040845 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,084 | $3.538M | 0.2% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 10,845 | $3.494M | 0.2% | $293.62 | +5.4% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 38,775 | $3.431M | 0.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| IDEV | ISHARES TR | 41,518 | $3.424M | 0.2% | $75.70 | — | CORE MSCI INTL | 46435G326 |
| TIP | ISHARES TR | 30,709 | $3.375M | 0.2% | $109.97 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 6,890 | $3.361M | 0.2% | $466.04 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 5,006 | $3.304M | 0.2% | $671.80 | -0.7% | CL A | 30303M102 |
| REET | ISHARES TR | 131,407 | $3.279M | 0.2% | $25.18 | — | GLOBAL REIT ETF | 46434V647 |
| LLY | ELI LILLY & CO | 3,041 | $3.269M | 0.2% | $883.47 | +8.2% | COM | 532457108 |
| AVSU | AMERICAN CENTY ETF TR | 42,183 | $3.219M | 0.2% | $76.30 | — | AVANTIS RESPON U | 025072281 |
| VUSB | VANGUARD BD INDEX FDS | 64,315 | $3.205M | 0.2% | $49.81 | — | VANGUARD ULTRA | 92203C303 |
| VWOB | VANGUARD WHITEHALL FDS | 44,535 | $3.003M | 0.2% | $67.43 | — | EM MK GOV BD ETF | 921946885 |
| GEW | EA SERIES TRUST | 53,121 | $2.73M | 0.2% | $51.40 | — | CAMBRIA GLOBAL | 02072Q713 |
| DFAI | DIMENSIONAL ETF TRUST | 71,001 | $2.706M | 0.2% | $34.66 | — | INTL CORE EQT MK | 25434V203 |
| BSV | VANGUARD BD INDEX FDS | 33,444 | $2.636M | 0.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,545 | $2.502M | 0.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 3,645 | $2.496M | 0.2% | $547.83 | — | CORE S&P500 ETF | 464287200 |
| AVSD | AMERICAN CENTY ETF TR | 31,878 | $2.367M | 0.1% | $74.26 | — | AVANTIS RESPONSI | 025072299 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,693 | $2.338M | 0.1% | $303.90 | — | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TRUST | 45,314 | $2.261M | 0.1% | $42.45 | — | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 34,090 | $2.25M | 0.1% | $71.61 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 6,761 | $2.128M | 0.1% | $287.29 | — | LARGE CAP ETF | 922908637 |
| DFAU | DIMENSIONAL ETF TRUST | 45,115 | $2.111M | 0.1% | $43.14 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 10,785 | $2.06M | 0.1% | $185.66 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 6,120 | $2.003M | 0.1% | $187.71 | +68.3% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 2,318 | $1.999M | 0.1% | $835.03 | +8.5% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 9,423 | $1.996M | 0.1% | $210.73 | — | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 5,732 | $1.984M | 0.1% | $251.81 | +41.8% | COM | 11135F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 42,005 | $1.926M | 0.1% | $44.88 | — | GLB EX US ETF | 922042676 |
| TSLA | TESLA INC | 4,246 | $1.909M | 0.1% | $428.97 | +3.3% | COM | 88160R101 |
| GE | GE AEROSPACE | 6,194 | $1.908M | 0.1% | $297.29 | +1.2% | COM NEW | 369604301 |
| IWB | ISHARES TR | 4,800 | $1.793M | 0.1% | $373.44 | — | RUS 1000 ETF | 464287622 |
| VTIP | VANGUARD MALVERN FDS | 36,139 | $1.787M | 0.1% | $49.46 | — | STRM INFPROIDX | 922020805 |
| DFSV | DIMENSIONAL ETF TRUST | 51,373 | $1.69M | 0.1% | $32.55 | — | US SMALL CAP VAL | 25434V815 |
| AMLP | ALPS ETF TR | 34,489 | $1.622M | 0.1% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| SOXX | ISHARES TR | 5,296 | $1.595M | 0.1% | $301.17 | — | ISHARES SEMICDTR | 464287523 |
| TROW | PRICE T ROWE GROUP INC | 15,446 | $1.581M | 0.1% | $168.65 | -39.4% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 7,353 | $1.522M | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 6,259 | $1.517M | 0.1% | $184.26 | +20.6% | COM | 14040H105 |
| IEI | ISHARES TR | 12,475 | $1.489M | 0.1% | $118.73 | — | 3 7 YR TREAS BD | 464288661 |
| IVW | ISHARES TR | 12,044 | $1.485M | 0.1% | $122.91 | — | S&P 500 GRWT ETF | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 1,683 | $1.479M | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| IWD | ISHARES TR | 6,942 | $1.46M | 0.1% | $197.90 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 7,439 | $1.45M | 0.1% | $201.50 | +18.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,891 | $1.449M | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| ILCG | ISHARES TR | 13,565 | $1.411M | 0.1% | $104.04 | — | MORNINGSTAR GRWT | 464287119 |
| V | VISA INC | 3,972 | $1.393M | 0.1% | $321.33 | +5.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,023 | $1.376M | 0.1% | $208.50 | +9.1% | COM | 00287Y109 |
| IYW | ISHARES TR | 6,890 | $1.376M | 0.1% | $198.67 | — | U.S. TECH ETF | 464287721 |
| DFSU | DIMENSIONAL ETF TRUST | 30,441 | $1.322M | 0.1% | $37.25 | — | US SUSTAINABILTY | 25434V716 |
| SCHB | SCHWAB STRATEGIC TR | 48,080 | $1.261M | 0.1% | $26.23 | — | US BRD MKT ETF | 808524102 |
| GEV | GE VERNOVA INC | 1,887 | $1.233M | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| IWN | ISHARES TR | 6,734 | $1.22M | 0.1% | $181.22 | — | RUS 2000 VAL ETF | 464287630 |
| IAU | ISHARES GOLD TR | 14,884 | $1.208M | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| WMT | WALMART INC | 10,782 | $1.201M | 0.1% | $94.62 | +13.3% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 12,570 | $1.172M | 0.1% | $86.63 | 0.0% | COM | 949746101 |
| KO | COCA COLA CO | 16,257 | $1.137M | 0.1% | $60.40 | +14.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 3,403 | $1.123M | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,801 | $1.121M | 0.1% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| ESGV | VANGUARD WORLD FD | 9,130 | $1.104M | 0.1% | $90.44 | — | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 3,182 | $1.095M | 0.1% | $367.88 | -0.9% | COM | 437076102 |
| TLTE | FLEXSHARES TR | 17,084 | $1.091M | 0.1% | $63.86 | — | MSTAR EMKT FAC | 33939L308 |
| EWC | ISHARES INC | 19,793 | $1.067M | 0.1% | $53.93 | — | MSCI CDA ETF | 464286509 |
| EEMS | ISHARES INC | 15,789 | $1.065M | 0.1% | $67.48 | — | EM MKT SM-CP ETF | 464286475 |
| NFLX | NETFLIX INC | 11,324 | $1.062M | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,808 | $1.046M | 0.1% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 1,690 | $1.038M | 0.1% | $611.49 | — | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 20,493 | $1.031M | 0.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| DFAE | DIMENSIONAL ETF TRUST | 31,396 | $1.023M | 0.1% | $30.24 | — | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 8,438 | $1.015M | 0.1% | $115.49 | 0.0% | COM | 30231G102 |
| EWX | SPDR INDEX SHS FDS | 14,658 | $962K | 0.1% | $64.20 | — | S&P EMKTSC ETF | 78463X756 |
| EFA | ISHARES TR | 9,899 | $951K | 0.1% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| ICF | ISHARES TR | 15,908 | $949K | 0.1% | $59.67 | — | SELECT US REIT | 464287564 |
| PG | PROCTER AND GAMBLE CO | 6,084 | $872K | 0.1% | $143.86 | +2.3% | COM | 742718109 |
| DISV | DIMENSIONAL ETF TRUST | 22,930 | $871K | 0.1% | $33.20 | — | INTL SMALL CAP V | 25434V781 |
| SPYV | SPDR SERIES TRUST | 15,052 | $855K | 0.1% | $56.81 | — | STATE STREET SPD | 78464A508 |
| AER | AERCAP HOLDINGS NV | 5,904 | $849K | 0.1% | $132.45 | 0.0% | SHS | N00985106 |
| VXF | VANGUARD INDEX FDS | 4,008 | $838K | 0.1% | $209.13 | — | EXTEND MKT ETF | 922908652 |
| ASML | ASML HOLDING N V | 775 | $829K | 0.1% | $1069.90 | — | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 2,326 | $821K | 0.1% | $327.39 | +6.6% | SHS CL A | G0403H108 |
| CVX | CHEVRON CORP NEW | 5,016 | $764K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 2,630 | $763K | 0.0% | $271.10 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 7,195 | $757K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.0% | $729330.75 | +2.3% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 2,420 | $751K | 0.0% | $285.32 | 0.0% | CL A | 571903202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,765 | $744K | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 1,298 | $741K | 0.0% | $558.95 | 0.0% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 1,739 | $718K | 0.0% | $412.74 | — | MEGA GRWTH IND | 921910816 |
| BAC | BANK AMERICA CORP | 12,788 | $703K | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| EAGG | ISHARES TR | 14,674 | $702K | 0.0% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| WWD | WOODWARD INC | 2,286 | $691K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| MBB | ISHARES TR | 7,216 | $687K | 0.0% | $95.20 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 5,682 | $683K | 0.0% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| IJS | ISHARES TR | 5,993 | $682K | 0.0% | $109.31 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 3,975 | $680K | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| DFIP | DIMENSIONAL ETF TRUST | 16,032 | $666K | 0.0% | $41.56 | — | INFLATION PROTE | 25434V856 |
| IGV | ISHARES TR | 6,255 | $661K | 0.0% | $110.06 | — | EXPANDED TECH | 464287515 |
| ESGU | ISHARES TR | 4,436 | $661K | 0.0% | $148.98 | — | ESG AWR MSCI USA | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,667 | $652K | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| EMB | ISHARES TR | 6,749 | $650K | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| CSCO | CISCO SYS INC | 8,204 | $632K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| SHEL | SHELL PLC | 8,483 | $623K | 0.0% | $73.48 | — | SPON ADS | 780259305 |
| AVSE | AMERICAN CENTY ETF TR | 9,449 | $614K | 0.0% | $64.97 | — | AVANTIS RESPONSI | 025072315 |
| TJX | TJX COS INC NEW | 3,944 | $606K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| IGM | ISHARES TR | 4,597 | $594K | 0.0% | $127.20 | — | EXPND TEC SC ETF | 464287549 |
| RTX | RTX CORPORATION | 3,231 | $593K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| NVS | NOVARTIS AG | 4,296 | $592K | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| SSO | PROSHARES TR | 10,126 | $587K | 0.0% | $57.92 | — | PSHS ULT S&P 500 | 74347R107 |
| IJK | ISHARES TR | 6,046 | $586K | 0.0% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,018 | $580K | 0.0% | $272.20 | 0.0% | COM | 43300A203 |
| GLD | SPDR GOLD TR | 1,405 | $557K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| DCOR | DIMENSIONAL ETF TRUST | 7,419 | $546K | 0.0% | $73.63 | — | US CORE EQUITY 1 | 25434V625 |
| ACN | ACCENTURE PLC IRELAND | 2,021 | $542K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,964 | $538K | 0.0% | $100.75 | — | EURO SHS | 46138K103 |
| VBK | VANGUARD INDEX FDS | 1,755 | $530K | 0.0% | $302.05 | — | SML CP GRW ETF | 922908595 |
| TFC | TRUIST FINL CORP | 10,769 | $530K | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 1,959 | $519K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,401 | $518K | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 2,147 | $491K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| VXUS | VANGUARD STAR FDS | 6,506 | $491K | 0.0% | $75.44 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 3,778 | $464K | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| SAN | BANCO SANTANDER SA | 39,258 | $460K | 0.0% | $11.73 | — | ADR | 05964H105 |
| EME | EMCOR GROUP INC | 736 | $450K | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| HDB | HDFC BANK LTD | 12,158 | $444K | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| GLW | CORNING INC | 5,023 | $440K | 0.0% | $68.00 | +26.4% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 1,663 | $427K | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| DGX | QUEST DIAGNOSTICS INC | 2,442 | $424K | 0.0% | $147.71 | +23.3% | COM | 74834L100 |
| FBND | FIDELITY MERRIMACK STR TR | 9,172 | $422K | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| SAP | SAP SE | 1,703 | $414K | 0.0% | $242.95 | — | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 3,291 | $412K | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,320 | $412K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 1,335 | $408K | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,885 | $404K | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 516 | $389K | 0.0% | $747.18 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 1,391 | $388K | 0.0% | $279.13 | — | MCAP GR IDXVIP | 922908538 |
| IBN | ICICI BANK LIMITED | 12,809 | $382K | 0.0% | $29.80 | — | ADR | 45104G104 |
| VB | VANGUARD INDEX FDS | 1,475 | $380K | 0.0% | $255.72 | — | SMALL CP ETF | 922908751 |
| DFAR | DIMENSIONAL ETF TRUST | 16,406 | $376K | 0.0% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,472 | $372K | 0.0% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| IYZ | ISHARES TR | 10,861 | $368K | 0.0% | $32.26 | — | US TELECOM ETF | 464287713 |
| WF | WOORI FINL GROUP INC | 6,202 | $365K | 0.0% | $58.79 | — | SPONSORED ADS | 981064108 |
| HSBC | HSBC HLDGS PLC | 4,634 | $365K | 0.0% | $78.68 | — | SPON ADR NEW | 404280406 |
| EEM | ISHARES TR | 6,641 | $363K | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| VOE | VANGUARD INDEX FDS | 2,018 | $358K | 0.0% | $177.40 | — | MCAP VL IDXVIP | 922908512 |
| BABA | ALIBABA GROUP HLDG LTD | 2,383 | $349K | 0.0% | $146.58 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 3,495 | $349K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,410 | $343K | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| ACNB | ACNB CORP | 7,022 | $340K | 0.0% | $33.17 | +41.5% | COM | 000868109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,700 | $339K | 0.0% | $59.47 | — | AI AND NEXT GEN | 46137V639 |
| TT | TRANE TECHNOLOGIES PLC | 865 | $337K | 0.0% | $177.44 | +133.1% | SHS | G8994E103 |
| TLTD | FLEXSHARES TR | 3,625 | $336K | 0.0% | $92.74 | — | M STAR DEV MKT | 33939L803 |
| IUSV | ISHARES TR | 3,173 | $325K | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| INFY | INFOSYS LTD | 18,249 | $325K | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| SDY | SPDR SERIES TRUST | 2,310 | $321K | 0.0% | $139.16 | — | STATE STREET SPD | 78464A763 |
| MCK | MCKESSON CORP | 381 | $313K | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| RDY | DR REDDYS LABS LTD | 22,050 | $310K | 0.0% | $14.04 | — | ADR | 256135203 |
| LYG | LLOYDS BANKING GROUP PLC | 58,039 | $308K | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |
| BCS | BARCLAYS PLC | 11,979 | $305K | 0.0% | $25.45 | — | ADR | 06738E204 |
| AMP | AMERIPRISE FINL INC | 621 | $305K | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 862 | $305K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 793 | $304K | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,685 | $303K | 0.0% | $19.33 | — | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG | 6,496 | $301K | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| ING | ING GROEP N.V. | 10,697 | $300K | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| T | AT&T INC | 12,057 | $299K | 0.0% | $24.72 | +2.3% | COM | 00206R102 |
| IWO | ISHARES TR | 924 | $299K | 0.0% | $323.10 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 3,850 | $298K | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| LRCX | LAM RESEARCH CORP | 1,738 | $297K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| IYF | ISHARES TR | 2,298 | $296K | 0.0% | $126.64 | — | U.S. FINLS ETF | 464287788 |
| INTU | INTUIT | 445 | $295K | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 508 | $294K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,031 | $291K | 0.0% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,021 | $290K | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| CBRE | CBRE GROUP INC | 1,802 | $290K | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| URI | UNITED RENTALS INC | 353 | $286K | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| IYJ | ISHARES TR | 1,918 | $284K | 0.0% | $148.17 | — | US INDUSTRIALS | 464287754 |
| IDU | ISHARES TR | 2,587 | $280K | 0.0% | $110.90 | — | U.S. UTILITS ETF | 464287697 |
| EVR | EVERCORE INC | 823 | $280K | 0.0% | $320.89 | 0.0% | CLASS A | 29977A105 |
| SPGI | S&P GLOBAL INC | 535 | $280K | 0.0% | $490.71 | +0.7% | COM | 78409V104 |
| FIX | COMFORT SYS USA INC | 299 | $279K | 0.0% | $922.99 | 0.0% | COM | 199908104 |
| QUAL | ISHARES TR | 1,368 | $272K | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| CNI | CANADIAN NATL RY CO | 2,748 | $272K | 0.0% | $96.14 | 0.0% | COM | 136375102 |
| DB | DEUTSCHE BANK A G | 7,037 | $271K | 0.0% | $36.09 | 0.0% | NAMEN AKT | D18190898 |
| CTAS | CINTAS CORP | 1,425 | $268K | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,234 | $267K | 0.0% | $63.01 | — | S&P GBL WATER | 46138E263 |
| PNC | PNC FINL SVCS GROUP INC | 1,272 | $265K | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,551 | $262K | 0.0% | $67.98 | 0.0% | COM | 064149107 |
| G | GENPACT LIMITED | 5,592 | $262K | 0.0% | $43.25 | 0.0% | SHS | G3922B107 |
| IBDR | ISHARES TR | 10,758 | $261K | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| CIEN | CIENA CORP | 1,111 | $260K | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| VYM | VANGUARD WHITEHALL FDS | 1,802 | $259K | 0.0% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,791 | $258K | 0.0% | $92.32 | — | VNG RUS1000VAL | 92206C714 |
| PGR | PROGRESSIVE CORP | 1,130 | $257K | 0.0% | $212.34 | 0.0% | COM | 743315103 |
| MU | MICRON TECHNOLOGY INC | 901 | $257K | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| WIT | WIPRO LTD | 90,099 | $256K | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| GEM | GOLDMAN SACHS ETF TR | 6,132 | $255K | 0.0% | $35.11 | — | ACTIVEBETA EME | 381430206 |
| PM | PHILIP MORRIS INTL INC | 1,587 | $255K | 0.0% | $153.57 | 0.0% | COM | 718172109 |
| DFSB | DIMENSIONAL ETF TRUST | 4,859 | $252K | 0.0% | $51.51 | — | GLOBAL SUSTAINA | 25434V674 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,691 | $252K | 0.0% | $53.63 | — | SPN ADR RESTRD | 824596100 |
| VSGX | VANGUARD WORLD FD | 3,511 | $251K | 0.0% | $69.50 | — | ESG INTL STK ETF | 921910725 |
| ISHG | ISHARES TR | 3,339 | $251K | 0.0% | $75.23 | — | 3YRTB ETF | 464288125 |
| IBDS | ISHARES TR | 10,316 | $250K | 0.0% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| XLK | SELECT SECTOR SPDR TR | 1,737 | $250K | 0.0% | $143.99 | — | STATE STREET TEC | 81369Y803 |
| MFG | MIZUHO FINANCIAL GROUP INC | 34,112 | $250K | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,325 | $241K | 0.0% | $23.31 | — | SPONSORED ADR | 05946K101 |
| LWLG | LIGHTWAVE LOGIC INC | 71,725 | $232K | 0.0% | $12.56 | -64.7% | COM | 532275104 |
| PL | PLANET LABS PBC | 11,662 | $230K | 0.0% | $5.51 | +160.0% | COM CL A | 72703X106 |
| KEP | KOREA ELEC PWR CORP | 13,597 | $224K | 0.0% | $16.50 | — | SPONSORED ADR | 500631106 |
| UMC | UNITED MICROELECTRONICS CORP | 26,013 | $204K | 0.0% | $7.86 | — | SPON ADR NEW | 910873405 |
| LPL | LG DISPLAY CO LTD | 43,693 | $184K | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 13,506 | $128K | 0.0% | $9.51 | — | SPONSORED ADS | 20441B704 |
| NMR | NOMURA HLDGS INC | 14,839 | $124K | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| NB | NIOCORP DEVS LTD | 21,852 | $116K | 0.0% | $6.84 | +0.6% | COM NEW | 654484609 |
| NOK | NOKIA CORP | 15,871 | $103K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| — | PIMCO MUN INCOME FD II | 13,589 | $102K | 0.0% | $7.54 | — | COM | 72200W106 |
| CFFN | CAPITOL FED FINL INC | 11,431 | $77,845 | 0.0% | $6.36 | 0.0% | COM | 14057J101 |
| ENIC | ENEL CHILE S.A. | 19,345 | $77,767 | 0.0% | $4.02 | — | SPONSORED ADR | 29278D105 |
| ICL | ICL GROUP LTD | 12,343 | $70,509 | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 11,537 | $63,107 | 0.0% | $5.47 | — | SPON ADR NEW | 900111204 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,548 | $58,616 | 0.0% | $3.77 | — | SP ADR REP COM | 90400P101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,590 | $57,950 | 0.0% | $5.00 | — | COM | 58463J304 |
| GGB | GERDAU SA | 10,906 | $40,243 | 0.0% | $3.69 | — | SPON ADR REP PFD | 373737105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,832 | $29,664 | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |