Location: Boulder, CO
CIK: 0002118380 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAUA | EA SERIES TRUST | 35,307 | $2.01M | 0.9% | — | — | ALPHA ARCHITECT | 02072Q275 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,468 | $1.8M | 0.8% | — | — | TT WRLD ST ETF | 922042742 |
| NVDA | NVIDIA CORPORATION | 8,300 | $1.661M | 0.7% | — | — | PUT | 67066G104 |
| TSLA | TESLA INC | 1,000 | $421K | 0.2% | — | — | PUT | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 791 | $222K | 0.1% | — | — | COM | 459200101 |
| RTX | RTX CORPORATION | 1,134 | $215K | 0.1% | — | — | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 2,584 | $213K | 0.1% | — | — | ESG INTL STK ETF | 921910725 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 433 | $207K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 502 | $206K | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 926 | $203K | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 182 | $194K | 0.1% | — | — | COM | 149123101 |
| IVW | ISHARES TR | 1,384 | $190K | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 566 | $185K | 0.1% | — | — | COM | 46625H100 |
| HYG | ISHARES TR | 2,235 | $179K | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| VBIL | VANGUARD INSTL INDEX FD | 2,350 | $178K | 0.1% | — | — | 0 3 MO TR BI ETF | 922040845 |
| VOE | VANGUARD INDEX FDS | 817 | $161K | 0.1% | — | — | MCAP VL IDXVIP | 922908512 |
| VYMI | VANGUARD WHITEHALL FDS | 1,641 | $161K | 0.1% | — | — | INTL HIGH ETF | 921946794 |
| MGK | VANGUARD WORLD FD | 1,791 | $157K | 0.1% | — | — | MEGA GRWTH IND | 921910816 |
| NEE | NEXTERA ENERGY INC | 1,619 | $142K | 0.1% | — | — | COM | 65339F101 |
| AVGO | BROADCOM INC | 367 | $139K | 0.1% | — | — | COM | 11135F101 |
| ESGU | ISHARES TR | 847 | $139K | 0.1% | — | — | ESG AWR MSCI USA | 46435G425 |
| XLF | SELECT SECTOR SPDR TR | 2,493 | $134K | 0.1% | — | — | ST STR FINL ETF | 81369Y605 |
| SPTM | SPDR SERIES TRUST | 1,435 | $130K | 0.1% | — | — | ST STR PR SP1500 | 78464A805 |
| SPYD | SPDR SERIES TRUST | 2,634 | $126K | 0.1% | — | — | ST STR SP500DIV | 78468R788 |
| XLI | SELECT SECTOR SPDR TR | 668 | $124K | 0.1% | — | — | ST STR INDL ETF | 81369Y704 |
| SCHY | SCHWAB STRATEGIC TR | 3,848 | $122K | 0.1% | — | — | INTERNL DIVID | 808524672 |
| AOR | ISHARES TR | 1,754 | $122K | 0.1% | — | — | CORE 60 BALA ETF | 464289867 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 476 | $119K | 0.1% | — | — | COM | 874054109 |
| ORCL | ORACLE CORP | 767 | $112K | 0.1% | — | — | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 582 | $111K | 0.0% | — | — | ST STR TECHN ETF | 81369Y803 |
| INTC | INTEL CORP | 787 | $110K | 0.0% | — | — | COM | 458140100 |
| IWN | ISHARES TR | 490 | $108K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 298 | $105K | 0.0% | — | — | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,178 | $104K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 913 | $103K | 0.0% | — | — | COM | 931142103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,999 | $102K | 0.0% | — | — | SHS | 315948109 |
| LLY | ELI LILLY & CO | 82 | $98,353 | 0.0% | — | — | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 234 | $97,215 | 0.0% | — | — | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194 | $97,124 | 0.0% | — | — | COM | 883556102 |
| NFLX | NETFLIX INC. | 1,360 | $97,104 | 0.0% | — | — | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 1,275 | $96,275 | 0.0% | — | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 500 | $94,865 | 0.0% | — | — | PUT | 75513E101 |
| SPEM | SPDR INDEX SHS FDS | 1,814 | $93,929 | 0.0% | — | — | ST PORT MARK ETF | 78463X509 |
| XOM | EXXON MOBIL CORP | 659 | $90,098 | 0.0% | — | — | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 742 | $87,022 | 0.0% | — | — | ST STR DISCR ETF | 81369Y407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 749 | $86,652 | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| GE | GE AEROSPACE | 223 | $83,342 | 0.0% | — | — | COM NEW | 369604301 |
| IXN | ISHARES TR | 568 | $82,065 | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| GWW | WW GRAINGER INC | 60 | $81,624 | 0.0% | — | — | COM | 384802104 |
| LMT | LOCKHEED MARTIN CORP | 160 | $81,514 | 0.0% | — | — | COM | 539830109 |
| IUSG | ISHARES TR | 433 | $81,443 | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| SOXX | ISHARES TR | 126 | $80,737 | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| HON | HONEYWELL INTL INC | 360 | $80,604 | 0.0% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 360 | $79,589 | 0.0% | — | — | COM | 43849R105 |
| VYM | VANGUARD WHITEHALL FDS | 503 | $79,545 | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FD | 404 | $79,080 | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 140 | $78,901 | 0.0% | — | — | CL A | 30303M102 |
| V | VISA INC | 227 | $77,794 | 0.0% | — | — | COM CL A | 92826C839 |
| IWS | ISHARES TR | 464 | $76,311 | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| SPCX | SPACE EXPLORATION TECHN CORP | 440 | $75,134 | 0.0% | — | — | CLASS A COM STK | 84615Q103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,301 | $70,288 | 0.0% | — | — | RAFI US 1000 ETF | 46137V613 |
| TIP | ISHARES TR | 642 | $70,254 | 0.0% | — | — | TIPS BD ETF | 464287176 |
| EFG | ISHARES TR | 563 | $70,048 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| PLTR | PALANTIR TECHNOLOGIES INC | 600 | $70,002 | 0.0% | — | — | CALL | 69608A108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,197 | $69,669 | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| C | CITIGROUP INC | 497 | $69,560 | 0.0% | — | — | COM NEW | 172967424 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,030 | $67,579 | 0.0% | — | — | SHS BEN INT | 46438F101 |
| DELL | DELL TECHNOLOGIES INC | 155 | $66,876 | 0.0% | — | — | CL C | 24703L202 |
| DFAT | DIMENSIONAL ETF TRUST | 947 | $66,195 | 0.0% | — | — | US TARGETED VLU | 25434V609 |
| DIS | DISNEY WALT CO | 682 | $65,643 | 0.0% | — | — | COM | 254687106 |
| CSCO | CISCO SYS INC | 552 | $64,838 | 0.0% | — | — | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 121 | $62,293 | 0.0% | — | — | CL A | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 398 | $61,418 | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| RMD | RESMED INC | 310 | $60,413 | 0.0% | — | — | COM | 761152107 |
| PEP | PEPSICO INC | 442 | $59,847 | 0.0% | — | — | COM | 713448108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 532 | $59,637 | 0.0% | — | — | INVESCO PHLX SM | 46138G615 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $59,578 | 0.0% | — | — | COM | 573874104 |
| ABBV | ABBVIE INC | 232 | $58,380 | 0.0% | — | — | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 80 | $57,603 | 0.0% | — | — | COM | 74762E102 |
| FETH | FIDELITY ETHEREUM FD | 3,499 | $55,074 | 0.0% | — | — | SHS | 31613E103 |
| ITA | ISHARES TR | 226 | $54,787 | 0.0% | — | — | US AER DEF ETF | 464288760 |
| SPYV | SPDR SERIES TRUST | 898 | $54,589 | 0.0% | — | — | ST STR P500VAL | 78464A508 |
| AMGN | AMGEN INC | 142 | $51,421 | 0.0% | — | — | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 350 | $51,378 | 0.0% | — | — | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 604 | $50,617 | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| AXP | AMERICAN EXPRESS CO | 149 | $50,399 | 0.0% | — | — | COM | 025816109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $49,996 | 0.0% | — | — | CALL | 874054109 |
| MRK | MERCK & CO INC | 379 | $48,696 | 0.0% | — | — | COM | 58933Y105 |
| SCHV | SCHWAB STRATEGIC TR | 1,363 | $47,451 | 0.0% | — | — | US LCAP VA ETF | 808524409 |
| IYW | ISHARES TR | 186 | $46,915 | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| MU | MICRON TECHNOLOGY INC | 40 | $46,172 | 0.0% | — | — | COM | 595112103 |
| FTNT | FORTINET INC | 299 | $45,932 | 0.0% | — | — | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 176 | $45,837 | 0.0% | — | — | COM | 91913Y100 |
| ASML | ASML HLDG NV | 23 | $45,757 | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 251 | $45,408 | 0.0% | — | — | COM | 718172109 |
| BAC | BANK OF AMER CORP | 786 | $44,786 | 0.0% | — | — | COM | 060505104 |
| DSI | ISHARES TR | 313 | $44,568 | 0.0% | — | — | ESG MSCI KLD ETF | 464288570 |
| ESGD | ISHARES TR | 427 | $43,900 | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 776 | $43,301 | 0.0% | — | — | RAFI US 1500 | 46137V597 |
| PANW | PALO ALTO NETWORKS INC | 126 | $42,969 | 0.0% | — | — | COM | 697435105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 486 | $41,588 | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| SATS | ECHOSTAR CORP | 400 | $40,600 | 0.0% | — | — | CALL | 278768106 |
| ANET | ARISTA NETWORKS INC | 236 | $40,092 | 0.0% | — | — | COM SHS | 040413205 |
| GLW | CORNING INC | 153 | $39,081 | 0.0% | — | — | COM | 219350105 |
| DGRO | ISHARES TR | 513 | $38,880 | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| FNDX | SCHWAB STRATEGIC TR | 1,217 | $37,837 | 0.0% | — | — | FUNDAMENTAL US L | 808524771 |
| ON | ON SEMICONDUCTOR CORP | 400 | $37,816 | 0.0% | — | — | CALL | 682189105 |
| GEV | GE VERNOVA INC | 32 | $37,596 | 0.0% | — | — | COM | 36828A101 |
| AXON | AXON ENTERPRISE INC | 65 | $36,440 | 0.0% | — | — | COM | 05464C101 |
| SHOP | SHOPIFY INC | 309 | $35,282 | 0.0% | — | — | CL A SUB VTG SHS | 82509L107 |
| DAPP | VANECK ETF TRUST | 1,817 | $35,213 | 0.0% | — | — | DIGI TRANSFRM | 92189H821 |
| TPR | TAPESTRY INC | 236 | $34,546 | 0.0% | — | — | COM | 876030107 |
| ETN | EATON CORP PLC | 81 | $34,516 | 0.0% | — | — | SHS | G29183103 |
| MCD | MCDONALDS CORP | 127 | $34,262 | 0.0% | — | — | COM | 580135101 |
| NOW | SERVICENOW INC | 344 | $34,152 | 0.0% | — | — | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 327 | $33,995 | 0.0% | — | — | COM | 20825C104 |
| YUM | YUM BRANDS INC | 212 | $33,890 | 0.0% | — | — | COM | 988498101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 250 | $33,313 | 0.0% | — | — | RBA INDL ETF | 33738R704 |
| MGV | VANGUARD WORLD FD | 202 | $32,941 | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| XLG | INVESCO EXCHANGE TRADED FD T | 510 | $31,227 | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| CVX | CHEVRON CORPORATION | 187 | $30,997 | 0.0% | — | — | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 259 | $30,818 | 0.0% | — | — | ST STR P500GRW | 78464A409 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 200 | $30,668 | 0.0% | — | — | INDXX NEXTG ETF | 33737K205 |
| LRCX | LAM RESEARCH CORP | 70 | $30,388 | 0.0% | — | — | COM NEW | 512807306 |
| GLD | SPDR GOLD TR | 80 | $29,470 | 0.0% | — | — | GOLD SHS | 78463V107 |
| XLP | SELECT SECTOR SPDR TR | 352 | $29,241 | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| AMAT | APPLIED MATLS INC | 40 | $28,920 | 0.0% | — | — | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 78 | $28,906 | 0.0% | — | — | CL A | 571903202 |
| XLC | SELECT SECTOR SPDR TR | 268 | $28,711 | 0.0% | — | — | ST STR SVC ETF | 81369Y852 |
| TJX | TJX COS INC NEW | 188 | $28,482 | 0.0% | — | — | COM | 872540109 |
| CME | CME GROUP INC | 128 | $28,266 | 0.0% | — | — | COM | 12572Q105 |
| IGV | ISHARES TR | 310 | $28,086 | 0.0% | — | — | EXPANDED TECH | 464287515 |
| APO | APOLLO GLOBAL MGMT INC | 237 | $28,081 | 0.0% | — | — | COM | 03769M106 |
| VONG | VANGUARD SCOTTSDALE FDS | 217 | $27,735 | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| CRWD | CROWDSTRIKE HLDGS INC | 36 | $27,473 | 0.0% | — | — | CL A | 22788C105 |
| CB | CHUBB LIMITED | 76 | $25,896 | 0.0% | — | — | COM | H1467J104 |
| NUE | NUCOR CORP | 116 | $25,772 | 0.0% | — | — | COM | 670346105 |
| IYF | ISHARES TR | 201 | $25,630 | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| PFE | PFIZER INC | 1,028 | $24,754 | 0.0% | — | — | COM | 717081103 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 125 | $23,969 | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| BA | BOEING CO | 109 | $23,595 | 0.0% | — | — | COM | 097023105 |
| ICVT | ISHARES TR | 187 | $22,765 | 0.0% | — | — | CONV BD ETF | 46435G102 |
| JNJ | JOHNSON & JOHNSON | 89 | $22,603 | 0.0% | — | — | COM | 478160104 |
| METV | LISTED FDS TR | 1,225 | $22,601 | 0.0% | — | — | ROUNDHILL BALL | 53656F417 |
| CVS | CVS HEALTH CORP | 218 | $22,552 | 0.0% | — | — | COM | 126650100 |
| CARR | CARRIER GLOBAL CORPORATION | 305 | $22,372 | 0.0% | — | — | COM | 14448C104 |
| WELL | WELLTOWER INC | 98 | $22,243 | 0.0% | — | — | COM | 95040Q104 |
| FDX | FEDEX CORP | 71 | $22,232 | 0.0% | — | — | COM | 31428X106 |
| VOTE | TCW ETF TRUST | 252 | $22,219 | 0.0% | — | — | TRANSFRM 500 ETF | 29287L106 |
| KO | COCA COLA CO | 265 | $21,537 | 0.0% | — | — | COM | 191216100 |
| PSX | PHILLIPS 66 | 127 | $21,469 | 0.0% | — | — | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 71 | $21,163 | 0.0% | — | — | COM | 882508104 |
| CRM | SALESFORCE INC | 132 | $20,747 | 0.0% | — | — | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN GROUP | 65 | $20,639 | 0.0% | — | — | COM | V7780T103 |
| EZU | ISHARES INC | 296 | $20,572 | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| XEL | XCEL ENERGY INC | 256 | $20,557 | 0.0% | — | — | COM | 98389B100 |
| MCK | MCKESSON CORP | 27 | $20,401 | 0.0% | — | — | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 518 | $20,140 | 0.0% | — | — | COM | 31620M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 171 | $19,951 | 0.0% | — | — | CL A | 69608A108 |
| XSD | SPDR SERIES TRUST | 30 | $18,711 | 0.0% | — | — | ST STR SP SEMI | 78464A862 |
| FHLC | FIDELITY COVINGTON TRUST | 241 | $18,582 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| EMB | ISHARES TR | 190 | $18,324 | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 140 | $18,285 | 0.0% | — | — | COM | 87612E106 |
| SNDK | SANDISK CORP | 8 | $18,190 | 0.0% | — | — | COM | 80004C200 |
| USL | UNITED STS 12 MONTH OIL FD L | 400 | $18,148 | 0.0% | — | — | UNIT BEN INT | 91288V103 |
| GH | GUARDANT HEALTH INC | 120 | $18,004 | 0.0% | — | — | COM | 40131M109 |
| UNP | UNION PAC CORP | 66 | $17,927 | 0.0% | — | — | COM | 907818108 |
| DFAX | DIMENSIONAL ETF TRUST | 486 | $17,904 | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| BKNG | BOOKING HOLDINGS INC | 100 | $17,824 | 0.0% | — | — | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 238 | $17,693 | 0.0% | — | — | COM | 969457100 |
| IXJ | ISHARES TR | 174 | $17,118 | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| LOW | LOWES COS INC | 75 | $16,627 | 0.0% | — | — | COM | 548661107 |
| SCZ | ISHARES TR | 194 | $15,960 | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| AAON | AAON INC | 123 | $15,604 | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| EUFN | ISHARES TR | 400 | $15,596 | 0.0% | — | — | MSCI EURO FL ETF | 464289180 |
| WFC | WELLS FARGO & CO | 188 | $15,536 | 0.0% | — | — | COM | 949746101 |
| SO | SOUTHERN CO | 158 | $15,122 | 0.0% | — | — | COM | 842587107 |
| SMCI | SUPER MICRO COMPUTER INC | 500 | $14,665 | 0.0% | — | — | CALL | 86800U302 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 323 | $14,574 | 0.0% | — | — | SPONSORED ADS | 00215W100 |
| HPQ | HP INC | 656 | $14,393 | 0.0% | — | — | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 27 | $14,214 | 0.0% | — | — | COM | 45168D104 |
| IXC | ISHARES TR | 277 | $13,609 | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| BLK | BLACKROCK INC | 14 | $13,462 | 0.0% | — | — | COM | 09290D101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 154 | $13,404 | 0.0% | — | — | COM CL A | 45841N107 |
| NU | NU HLDGS LTD | 1,000 | $13,360 | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| IWD | ISHARES TR | 55 | $13,334 | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| XYL | XYLEM INC | 110 | $12,984 | 0.0% | — | — | COM | 98419M100 |
| FNDA | SCHWAB STRATEGIC TR | 338 | $12,845 | 0.0% | — | — | FUNDAMENTAL US S | 808524763 |
| ECL | ECOLAB INC | 46 | $12,816 | 0.0% | — | — | COM | 278865100 |
| IAI | ISHARES TR | 73 | $12,799 | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| BB | BLACKBERRY LTD | 1,000 | $12,650 | 0.0% | — | — | COM | 09228F103 |
| PNC | PNC FINL SVCS GROUP INC | 51 | $12,557 | 0.0% | — | — | COM | 693475105 |
| WAB | WABTEC | 46 | $12,402 | 0.0% | — | — | COM | 929740108 |
| GD | GENERAL DYNAMICS CORP | 35 | $12,398 | 0.0% | — | — | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 25 | $12,377 | 0.0% | — | — | COM | 773903109 |
| — | BLACKROCK MUNIYIELD MICH QU | 992 | $12,172 | 0.0% | — | — | COM | 09254V105 |
| KMI | KINDER MORGAN INC DEL | 377 | $12,038 | 0.0% | — | — | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 9 | $11,988 | 0.0% | — | — | COM | 893641100 |
| MS | MORGAN STANLEY | 57 | $11,915 | 0.0% | — | — | COM NEW | 617446448 |
| UAL | UNITED AIRLS HLDGS INC | 87 | $11,831 | 0.0% | — | — | COM | 910047109 |
| CIB | GRUPO CIBEST SA | 147 | $11,676 | 0.0% | — | — | SPON ADS | 40090E106 |
| NVT | NVENT ELEC PLC | 68 | $11,533 | 0.0% | — | — | SHS | G6700G107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 400 | $11,440 | 0.0% | — | — | UNIT BEN INT | 46428R107 |
| IWF | ISHARES TR | 92 | $11,424 | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33 | $10,905 | 0.0% | — | — | COM | 43300A203 |
| TT | TRANE TECHNOLOGIES PLC | 22 | $10,806 | 0.0% | — | — | SHS | G8994E103 |
| MDB | MONGODB INC | 31 | $10,413 | 0.0% | — | — | CL A | 60937P106 |
| HAL | HALLIBURTON CO | 305 | $10,355 | 0.0% | — | — | COM | 406216101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 138 | $10,336 | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| TNL | TRAVEL PLUS LEISURE CO | 135 | $10,318 | 0.0% | — | — | COM | 894164102 |
| HSBC | HSBC HLDGS PLC | 108 | $10,270 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| UBER | UBER TECHNOLOGIES INC | 142 | $10,247 | 0.0% | — | — | COM | 90353T100 |
| URI | UNITED RENTALS INC | 9 | $10,196 | 0.0% | — | — | COM | 911363109 |
| DE | DEERE & CO | 16 | $10,149 | 0.0% | — | — | COM | 244199105 |
| AGG | ISHARES TR | 102 | $10,096 | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| PXH | INVESCO EXCH TRADED FD TR II | 361 | $10,057 | 0.0% | — | — | RAFI EMRGNG MRKT | 46138E727 |
| Q | QNITY ELECTRONICS INC | 61 | $9,962 | 0.0% | — | — | COMMON STOCK | 74743L100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 14 | $9,847 | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| OZK | BANK OZK LITTLE ROCK ARK | 184 | $9,585 | 0.0% | — | — | COM | 06417N103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 210 | $9,571 | 0.0% | — | — | NASDAQ INTERNT | 46137V530 |
| OKTA | OKTA INC | 70 | $9,552 | 0.0% | — | — | CL A | 679295105 |
| PICK | ISHARES INC | 161 | $9,362 | 0.0% | — | — | MSCI GBL ETF NEW | 46434G848 |
| UL | UNILEVER PLC | 155 | $9,319 | 0.0% | — | — | SPON ADR NEW | 904767803 |
| SUSA | ISHARES TR | 60 | $9,258 | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| AX | AXOS FINANCIAL INC | 95 | $9,252 | 0.0% | — | — | COM | 05465C100 |
| ZS | ZSCALER INC | 65 | $9,175 | 0.0% | — | — | COM | 98980G102 |
| AGM | FEDERAL AGRIC MTG CORP | 46 | $9,166 | 0.0% | — | — | CL C | 313148306 |
| CI | THE CIGNA GROUP | 33 | $9,097 | 0.0% | — | — | COM | 125523100 |
| TTD | THE TRADE DESK INC | 500 | $9,040 | 0.0% | — | — | COM CL A | 88339J105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 100 | $8,985 | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| MSI | MOTOROLA SOLUTIONS INC | 21 | $8,721 | 0.0% | — | — | COM NEW | 620076307 |
| YUMC | YUM CHINA HLDGS INC | 212 | $8,664 | 0.0% | — | — | COM | 98850P109 |
| DAL | DELTA AIR LINES INC | 90 | $8,429 | 0.0% | — | — | COM NEW | 247361702 |
| LIN | LINDE PLC | 16 | $8,303 | 0.0% | — | — | SHS | G54950103 |
| QNT | QUANTINUUM INC | 100 | $8,174 | 0.0% | — | — | CL A COM | 74768A104 |
| AZN | ASTRAZENECA PLC | 42 | $7,964 | 0.0% | — | — | ORD | G0593M107 |
| WM | WASTE MGMT INC DEL | 34 | $7,578 | 0.0% | — | — | COM | 94106L109 |
| QS | QUANTUMSCAPE CORP | 1,000 | $7,560 | 0.0% | — | — | COM CL A | 74767V109 |
| GILD | GILEAD SCIENCES INC | 60 | $7,523 | 0.0% | — | — | COM | 375558103 |
| CCL | CARNIVAL CORP LTD | 255 | $7,285 | 0.0% | — | — | COMMON SHARES | G2004J103 |
| TKR | TIMKEN CO | 50 | $7,266 | 0.0% | — | — | COM | 887389104 |
| MO | ALTRIA GROUP INC | 100 | $7,195 | 0.0% | — | — | COM | 02209S103 |
| IBN | ICICI BANK LIMITED | 244 | $7,083 | 0.0% | — | — | ADR | 45104G104 |
| MAS | MASCO CORP | 87 | $7,079 | 0.0% | — | — | COM | 574599106 |
| T | AT&T INC | 341 | $7,059 | 0.0% | — | — | COM | 00206R102 |
| XRT | SPDR SERIES TRUST | 79 | $6,931 | 0.0% | — | — | ST STR SP RETAIL | 78464A714 |
| SANM | SANMINA CORP | 27 | $6,833 | 0.0% | — | — | COM | 801056102 |
| PGR | PROGRESSIVE CORP | 31 | $6,772 | 0.0% | — | — | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30 | $6,728 | 0.0% | — | — | COM | 053015103 |
| GM | GENERAL MTRS CO | 86 | $6,629 | 0.0% | — | — | COM | 37045V100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 135 | $6,504 | 0.0% | — | — | SHS | 33734H106 |
| TWLO | TWILIO INC | 31 | $6,396 | 0.0% | — | — | CL A | 90138F102 |
| SBUX | STARBUCKS CORP | 62 | $6,336 | 0.0% | — | — | COM | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 19 | $6,272 | 0.0% | — | — | COM | 89417E109 |
| CPRT | COPART INC | 222 | $6,258 | 0.0% | — | — | COM | 217204106 |
| IYT | ISHARES TR | 72 | $6,246 | 0.0% | — | — | US TRSPRTION | 464287192 |
| MDLZ | MONDELEZ INTL INC | 107 | $6,194 | 0.0% | — | — | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 85 | $6,095 | 0.0% | — | — | COM | 68902V107 |
| KLAC | KLA CORP | 20 | $6,034 | 0.0% | — | — | COM NEW | 482480100 |
| VIV | TELEFONICA BRASIL SA | 457 | $6,014 | 0.0% | — | — | SPONSORED ADS | 87936R205 |
| FNDE | SCHWAB STRATEGIC TR | 151 | $5,980 | 0.0% | — | — | FUND EM EQUI ETF | 808524730 |
| NXT | NEXTPOWER INC | 50 | $5,957 | 0.0% | — | — | CLASS A COM | 65290E101 |
| BKR | BAKER HUGHES COMPANY | 106 | $5,883 | 0.0% | — | — | CL A | 05722G100 |
| SHW | SHERWIN WILLIAMS CO | 17 | $5,853 | 0.0% | — | — | COM | 824348106 |
| IWY | ISHARES TR | 20 | $5,812 | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| DYNF | BLACKROCK ETF TRUST | 85 | $5,781 | 0.0% | — | — | ISHARES US EQUIT | 09290C103 |
| OC | OWENS CORNING NEW | 36 | $5,723 | 0.0% | — | — | COM | 690742101 |
| CMI | CUMMINS INC | 8 | $5,706 | 0.0% | — | — | COM | 231021106 |
| DOV | DOVER CORP | 25 | $5,607 | 0.0% | — | — | COM | 260003108 |
| USRT | ISHARES TR | 83 | $5,547 | 0.0% | — | — | CRE U S REIT ETF | 464288521 |
| RSST | TIDAL TRUST II | 169 | $5,525 | 0.0% | — | — | RETURN STCKD US | 88636J816 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19 | $5,521 | 0.0% | — | — | COM | 502431109 |
| NWL | NEWELL BRANDS INC | 893 | $5,483 | 0.0% | — | — | COM | 651229106 |
| PNR | PENTAIR PLC | 69 | $5,290 | 0.0% | — | — | SHS | G7S00T104 |
| FDXF | FEDEX FGHT HLDG CO INC | 35 | $5,285 | 0.0% | — | — | COMMON STOCK | 314352105 |
| ADSK | AUTODESK INC | 27 | $5,249 | 0.0% | — | — | COM | 052769106 |
| SOUN | SOUNDHOUND AI INC | 810 | $5,241 | 0.0% | — | — | CLASS A COM | 836100107 |
| RFDI | FIRST TR EXCH TRADED FD III | 60 | $5,225 | 0.0% | — | — | RIVRFRNT DYN DEV | 33739P608 |
| USB | US BANCORP | 84 | $5,074 | 0.0% | — | — | COM NEW | 902973304 |
| WF | WOORI FINL GROUP INC | 87 | $4,994 | 0.0% | — | — | SPONSORED ADS | 981064108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13 | $4,879 | 0.0% | — | — | COM | 127387108 |
| EWJ | ISHARES INC | 52 | $4,850 | 0.0% | — | — | MSCI JAPAN ETF | 46434G822 |
| QDPL | PACER FDS TR | 105 | $4,732 | 0.0% | — | — | METAURUS CAP 400 | 69374H436 |
| IDEV | ISHARES TR | 53 | $4,718 | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| IHI | ISHARES TR | 95 | $4,694 | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| BAP | CREDICORP LTD | 12 | $4,675 | 0.0% | — | — | COM | G2519Y108 |
| HIMX | HIMAX TECHNOLOGIES INC | 300 | $4,602 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21 | $4,597 | 0.0% | — | — | COM | 679580100 |
| NMR | NOMURA HLDGS INC | 519 | $4,557 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| PUK | PRUDENTIAL PLC | 169 | $4,531 | 0.0% | — | — | ADR | 74435K204 |
| WCN | WASTE CONNECTIONS INC | 27 | $4,501 | 0.0% | — | — | COM | 94106B101 |
| AVEM | AMERICAN CENTY ETF TR | 45 | $4,342 | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| NTNX | NUTANIX INC | 85 | $4,332 | 0.0% | — | — | CL A | 67059N108 |
| SCI | SERVICE CORP INTL | 57 | $4,330 | 0.0% | — | — | COM | 817565104 |
| INTU | INTUIT | 16 | $4,272 | 0.0% | — | — | COM | 461202103 |
| IWP | ISHARES TR | 29 | $4,246 | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| EQIX | EQUINIX INC | 4 | $4,170 | 0.0% | — | — | COM | 29444U700 |
| MCO | MOODYS CORP | 9 | $4,076 | 0.0% | — | — | COM | 615369105 |
| ETSY | ETSY INC | 54 | $4,068 | 0.0% | — | — | COM | 29786A106 |
| ITW | ILLINOIS TOOL WKS INC | 15 | $4,057 | 0.0% | — | — | COM | 452308109 |
| KRE | SPDR SERIES TRUST | 54 | $4,042 | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| HUBS | HUBSPOT INC | 22 | $4,015 | 0.0% | — | — | COM | 443573100 |
| GVA | GRANITE CONSTR INC | 25 | $3,952 | 0.0% | — | — | COM | 387328107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13 | $3,939 | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $3,934 | 0.0% | — | — | COM | N6596X109 |
| FNDC | SCHWAB STRATEGIC TR | 77 | $3,761 | 0.0% | — | — | FUNDAMENTAL INTL | 808524748 |
| AIG | AMERICAN INTL GROUP INC | 50 | $3,727 | 0.0% | — | — | COM NEW | 026874784 |
| EWBC | EAST WEST BANCORP INC | 28 | $3,615 | 0.0% | — | — | COM | 27579R104 |
| EFV | ISHARES TR | 47 | $3,598 | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| TFI | SPDR SERIES TRUST | 78 | $3,572 | 0.0% | — | — | ST STR NUVEE ETF | 78468R721 |
| SNPS | SYNOPSYS INC | 8 | $3,569 | 0.0% | — | — | COM | 871607107 |
| FSLR | FIRST SOLAR INC | 15 | $3,539 | 0.0% | — | — | COM | 336433107 |
| DD | DUPONT DE NEMOURS INC | 26 | $3,527 | 0.0% | — | — | COMMON STOCK | 26614N201 |
| TMUS | T-MOBILE US INC | 21 | $3,522 | 0.0% | — | — | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 6 | $3,485 | 0.0% | — | — | COM | 007903107 |
| ORA | ORMAT TECHNOLOGIES INC | 32 | $3,485 | 0.0% | — | — | COM | 686688102 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $3,467 | 0.0% | — | — | COM CL A | 433000106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 89 | $3,390 | 0.0% | — | — | FTSE INTL EQTY C | 45409B560 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 60 | $3,376 | 0.0% | — | — | NASDQ ARTFCIAL | 33738R720 |
| BBD | BANCO BRADESCO S A | 971 | $3,369 | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| IRM | IRON MTN INC DEL | 26 | $3,284 | 0.0% | — | — | COM | 46284V101 |
| IWR | ISHARES TR | 29 | $3,199 | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| AZO | AUTOZONE INC | 1 | $3,196 | 0.0% | — | — | COM | 053332102 |
| DIA | STATE STR SPDR DOW JONES IND | 6 | $3,134 | 0.0% | — | — | UT SER 1 | 78467X109 |
| EBAY | EBAY INC. | 28 | $3,129 | 0.0% | — | — | COM | 278642103 |
| LPL | LG DISPLAY CO LTD | 803 | $3,124 | 0.0% | — | — | SPONS ADR REP | 50186V102 |
| ESML | ISHARES TR | 54 | $3,020 | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 34 | $3,012 | 0.0% | — | — | COM SHS | 83443Q103 |
| ABT | ABBOTT LABORATORIES | 33 | $2,994 | 0.0% | — | — | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,980 | 0.0% | — | — | COM | 92532F100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 76 | $2,968 | 0.0% | — | — | COM | 41068X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3 | $2,895 | 0.0% | — | — | ORD SHS | G7997R103 |
| IEI | ISHARES TR | 24 | $2,819 | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| BSX | BOSTON SCIENTIFIC CORP | 66 | $2,817 | 0.0% | — | — | COM | 101137107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20 | $2,751 | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| PSQO | PALMER SQUARE FUNDS TR | 132 | $2,728 | 0.0% | — | — | CR OPPOR ETF | 696930106 |
| RELX | RELX PLC | 84 | $2,660 | 0.0% | — | — | SPONSORED ADR | 759530108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32 | $2,645 | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| BCH | BANCO DE CHILE | 66 | $2,624 | 0.0% | — | — | SPONSORED ADS | 059520106 |
| MRSH | MARSH & MCLENNAN COS INC | 15 | $2,500 | 0.0% | — | — | COM | 571748102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 30 | $2,479 | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| SPSB | SPDR SERIES TRUST | 81 | $2,431 | 0.0% | — | — | ST SHOR CORP ETF | 78464A474 |
| AEHR | AEHR TEST SYS | 25 | $2,402 | 0.0% | — | — | COM | 00760J108 |
| LNG | CHENIERE ENERGY INC | 10 | $2,390 | 0.0% | — | — | COM NEW | 16411R208 |
| ICSH | ISHARES TR | 47 | $2,377 | 0.0% | — | — | ULTRA SHORT DUR | 46434V878 |
| BCPC | BALCHEM CORP | 14 | $2,365 | 0.0% | — | — | COM | 057665200 |
| VRT | VERTIV HOLDINGS CO | 7 | $2,344 | 0.0% | — | — | COM CL A | 92537N108 |
| AER | AERCAP HOLDINGS NV | 16 | $2,332 | 0.0% | — | — | SHS | N00985106 |
| BCS | BARCLAYS PLC | 86 | $2,310 | 0.0% | — | — | ADR | 06738E204 |
| WPC | WP CAREY INC | 32 | $2,288 | 0.0% | — | — | COM | 92936U109 |
| MMM | 3M CO | 14 | $2,267 | 0.0% | — | — | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2,235 | 0.0% | — | — | COM | 21037T109 |
| LNC | LINCOLN NATL CORP IND | 63 | $2,227 | 0.0% | — | — | COM | 534187109 |
| HWM | HOWMET AEROSPACE INC | 8 | $2,151 | 0.0% | — | — | COM | 443201108 |
| RODM | LATTICE STRATEGIES TR | 53 | $2,142 | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| MFDX | PIMCO EQUITY SER | 51 | $2,124 | 0.0% | — | — | RAFI DYN MULTI | 72202L371 |
| HACK | AMPLIFY ETF TR | 20 | $2,099 | 0.0% | — | — | AMPLIFY CYBERSEC | 032108664 |
| NWG | NATWEST GROUP PLC | 117 | $2,063 | 0.0% | — | — | SPONS ADR | 639057207 |
| IVOG | VANGUARD ADMIRAL FDS INC | 14 | $2,048 | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| FBND | FIDELITY MERRIMACK STR TR | 45 | $2,047 | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| BNO | UNITED STS BRENT OIL FD LP | 50 | $2,035 | 0.0% | — | — | UNIT | 91167Q100 |
| FIX | COMFORT SYS USA INC | 1 | $1,982 | 0.0% | — | — | COM | 199908104 |
| PAYX | PAYCHEX INC | 20 | $1,967 | 0.0% | — | — | COM | 704326107 |
| POOL | POOL CORP | 9 | $1,934 | 0.0% | — | — | COM | 73278L105 |
| UBS | UBS GROUP AG | 39 | $1,933 | 0.0% | — | — | SHS | H42097107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 28 | $1,919 | 0.0% | — | — | RUSL 1000 DYNM | 46138J619 |
| IFRA | ISHARES TR | 30 | $1,891 | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| NVS | NOVARTIS AG | 12 | $1,881 | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| USHY | ISHARES TR | 50 | $1,851 | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| SCHC | SCHWAB STRATEGIC TR | 37 | $1,784 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| DHR | DANAHER CORP DEL | 9 | $1,714 | 0.0% | — | — | COM | 235851102 |
| QCOM | QUALCOMM INC | 9 | $1,663 | 0.0% | — | — | COM | 747525103 |
| DDOG | DATADOG INC | 6 | $1,562 | 0.0% | — | — | CL A COM | 23804L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4 | $1,547 | 0.0% | — | — | COM | 036752103 |
| E | ENI SPA | 32 | $1,500 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| PLD | PROLOGIS INC. | 11 | $1,490 | 0.0% | — | — | COM | 74340W103 |
| TTE | TOTALENERGIES SE | 19 | $1,477 | 0.0% | — | — | ACT | F92124100 |
| NET | CLOUDFLARE INC | 6 | $1,472 | 0.0% | — | — | CL A COM | 18915M107 |
| COIN | COINBASE GLOBAL INC | 10 | $1,462 | 0.0% | — | — | COM CL A | 19260Q107 |
| TD | TORONTO DOMINION BK ONT | 12 | $1,457 | 0.0% | — | — | COM NEW | 891160509 |
| MTB | M & T BK CORP | 6 | $1,428 | 0.0% | — | — | COM | 55261F104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 149 | $1,427 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| BBDO | BANCO BRADESCO S A | 471 | $1,413 | 0.0% | — | — | SPONSORED ADR | 059460402 |
| NGG | NATIONAL GRID PLC | 17 | $1,409 | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1,406 | 0.0% | — | — | COM | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,382 | 0.0% | — | — | COM | 609839105 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $1,381 | 0.0% | — | — | COM | 67103H107 |
| DHI | D R HORTON INC | 8 | $1,303 | 0.0% | — | — | COM | 23331A109 |
| DASH | DOORDASH INC | 7 | $1,292 | 0.0% | — | — | CL A | 25809K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1,278 | 0.0% | — | — | COM | 592688105 |
| VST | VISTRA CORP | 8 | $1,269 | 0.0% | — | — | COM | 92840M102 |
| SYK | STRYKER CORPORATION | 4 | $1,259 | 0.0% | — | — | COM | 863667101 |
| BTI | BRITISH AMERN TOB PLC | 20 | $1,235 | 0.0% | — | — | SPONSORED ADR | 110448107 |
| HAUZ | DBX ETF TR | 55 | $1,233 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| SPGI | S&P GLOBAL INC | 3 | $1,222 | 0.0% | — | — | COM | 78409V104 |
| HDB | HDFC BANK LTD | 47 | $1,214 | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| SNA | SNAP ON INC | 3 | $1,207 | 0.0% | — | — | COM | 833034101 |
| ATO | ATMOS ENERGY CORP | 7 | $1,206 | 0.0% | — | — | COM | 049560105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4 | $1,204 | 0.0% | — | — | COM | 02043Q107 |
| FCX | FREEPORT MCMORAN INC | 19 | $1,195 | 0.0% | — | — | CL B | 35671D857 |
| ADI | ANALOG DEVICES INC | 3 | $1,192 | 0.0% | — | — | COM | 032654105 |
| TMFC | RBB FD INC | 15 | $1,142 | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| RIO | RIO TINTO PLC | 12 | $1,139 | 0.0% | — | — | SPONSORED ADR | 767204100 |
| COR | CENCORA INC | 4 | $1,132 | 0.0% | — | — | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 10 | $1,106 | 0.0% | — | — | COM | 209115104 |
| PHM | PULTE GROUP INC | 8 | $1,098 | 0.0% | — | — | COM | 745867101 |
| NTRA | NATERA INC | 4 | $1,086 | 0.0% | — | — | COM | 632307104 |
| DLR | DIGITAL RLTY TR INC | 6 | $1,077 | 0.0% | — | — | COM | 253868103 |
| ING | ING GROEP N.V. | 34 | $1,067 | 0.0% | — | — | SPONSORED ADR | 456837103 |
| ARMK | ARAMARK | 18 | $1,024 | 0.0% | — | — | COM | 03852U106 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,019 | 0.0% | — | — | COM | 666807102 |
| COF | CAPITAL ONE FINL CORP | 5 | $1,003 | 0.0% | — | — | COM | 14040H105 |
| CVNA | CARVANA CO | 15 | $987 | 0.0% | — | — | CL A | 146869102 |
| CIEN | CIENA CORP | 2 | $981 | 0.0% | — | — | COM NEW | 171779309 |
| PH | PARKER-HANNIFIN CORP | 1 | $978 | 0.0% | — | — | COM | 701094104 |
| AME | AMETEK INC | 4 | $968 | 0.0% | — | — | COM | 031100100 |
| TER | TERADYNE INC | 2 | $968 | 0.0% | — | — | COM | 880770102 |
| KIM | KIMCO REALTY CORP | 38 | $963 | 0.0% | — | — | COM | 49446R109 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $960 | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| BURL | BURLINGTON STORES INC | 3 | $950 | 0.0% | — | — | COM | 122017106 |
| SCHW | SCHWAB CHARLES CORP | 10 | $923 | 0.0% | — | — | COM | 808513105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5 | $916 | 0.0% | — | — | COM | 538034109 |
| CSX | CSX CORP | 19 | $903 | 0.0% | — | — | COM | 126408103 |
| ULTA | ULTA BEAUTY INC | 2 | $902 | 0.0% | — | — | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 16 | $902 | 0.0% | — | — | COM | 316773100 |
| IR | INGERSOLL RAND INC | 11 | $902 | 0.0% | — | — | COM | 45687V106 |
| MKSI | MKS INC. | 2 | $890 | 0.0% | — | — | COM | 55306N104 |
| APH | AMPHENOL CORP | 5 | $882 | 0.0% | — | — | CL A | 032095101 |
| OKE | ONEOK INC NEW | 10 | $869 | 0.0% | — | — | COM | 682680103 |
| ON | ON SEMICONDUCTOR CORP | 9 | $851 | 0.0% | — | — | COM | 682189105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5 | $843 | 0.0% | — | — | COM | 64125C109 |
| JHX | JAMES HARDIE INDS PLC | 32 | $838 | 0.0% | — | — | ORD SHS | G4253H101 |
| ROL | ROLLINS INC | 20 | $835 | 0.0% | — | — | COM | 775711104 |
| FTAI | FTAI AVIATION LTD | 3 | $812 | 0.0% | — | — | SHS | G3730V105 |
| UNM | UNUM GROUP | 9 | $805 | 0.0% | — | — | COM | 91529Y106 |
| OFRM | ONCE UPON A FARM PBC | 39 | $799 | 0.0% | — | — | COM | 68237F108 |
| ISRG | INTUITIVE SURGICAL INC | 2 | $795 | 0.0% | — | — | COM NEW | 46120E602 |
| CASY | CASEYS GEN STORES INC | 1 | $795 | 0.0% | — | — | COM | 147528103 |
| HLN | HALEON PLC | 85 | $793 | 0.0% | — | — | SPON ADS | 405552100 |
| ATI | ATI INC | 4 | $788 | 0.0% | — | — | COM | 01741R102 |
| HEI/A | HEICO CORP NEW | 3 | $774 | 0.0% | — | — | CL A | 422806208 |
| MPC | MARATHON PETE CORP | 3 | $767 | 0.0% | — | — | COM | 56585A102 |
| SONY | SONY GROUP CORP | 38 | $762 | 0.0% | — | — | SPONSORED ADR | 835699307 |
| INSM | INSMED INC | 7 | $746 | 0.0% | — | — | COM PAR $.01 | 457669307 |
| SRE | SEMPRA | 8 | $742 | 0.0% | — | — | COM | 816851109 |
| DXCM | DEXCOM INC | 11 | $741 | 0.0% | — | — | COM | 252131107 |
| DLTR | DOLLAR TREE INC | 6 | $726 | 0.0% | — | — | COM | 256746108 |
| CAH | CARDINAL HEALTH INC | 3 | $713 | 0.0% | — | — | COM | 14149Y108 |
| MDT | MEDTRONIC PLC | 9 | $704 | 0.0% | — | — | SHS | G5960L103 |
| RDDT | REDDIT INC | 4 | $694 | 0.0% | — | — | CL A | 75734B100 |
| ETR | ENTERGY CORP NEW | 6 | $689 | 0.0% | — | — | COM | 29364G103 |
| APA | APA CORPORATION | 21 | $684 | 0.0% | — | — | COM | 03743Q108 |
| ACGL | ARCH CAP GROUP LTD | 7 | $679 | 0.0% | — | — | ORD | G0450A105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6 | $671 | 0.0% | — | — | COM | 71377A103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1 | $667 | 0.0% | — | — | COM | 879360105 |
| REZI | RESIDEO TECHNOLOGIES INC | 20 | $622 | 0.0% | — | — | COM | 76118Y104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $612 | 0.0% | — | — | COM | 169656105 |
| RKLB | ROCKET LAB CORP | 6 | $610 | 0.0% | — | — | COM | 773121108 |
| RJF | RAYMOND JAMES FINL INC | 4 | $608 | 0.0% | — | — | COM | 754730109 |
| HOOD | ROBINHOOD MKTS INC | 6 | $602 | 0.0% | — | — | COM CL A | 770700102 |
| ITT | ITT INC | 3 | $593 | 0.0% | — | — | COM | 45073V108 |
| QGEN | QIAGEN NV | 15 | $587 | 0.0% | — | — | ORD SHARES | N72482156 |
| OXY | OCCIDENTAL PETE CORP | 12 | $583 | 0.0% | — | — | COM | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 6 | $581 | 0.0% | — | — | COM | 171340102 |
| CNP | CENTERPOINT ENERGY INC | 13 | $573 | 0.0% | — | — | COM | 15189T107 |
| LII | LENNOX INTL INC | 1 | $573 | 0.0% | — | — | COM | 526107107 |
| FN | FABRINET | 1 | $562 | 0.0% | — | — | SHS | G3323L100 |
| MSCI | MSCI INC | 1 | $560 | 0.0% | — | — | COM | 55354G100 |
| REG | REGENCY CTRS CORP | 7 | $558 | 0.0% | — | — | COM | 758849103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7 | $549 | 0.0% | — | — | COM | 88023U101 |
| LEN | LENNAR CORP | 6 | $543 | 0.0% | — | — | CL A | 526057104 |
| CBRE | CBRE GROUP INC | 4 | $539 | 0.0% | — | — | CL A | 12504L109 |
| IVZ | INVESCO LTD | 20 | $528 | 0.0% | — | — | SHS | G491BT108 |
| ALKS | ALKERMES PLC | 10 | $524 | 0.0% | — | — | SHS | G01767105 |
| GAP | GAP INC | 28 | $523 | 0.0% | — | — | COM | 364760108 |
| EOG | EOG RES INC | 4 | $519 | 0.0% | — | — | COM | 26875P101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3 | $519 | 0.0% | — | — | SPONSORED ADS | 45857P806 |
| RYAAY | RYANAIR HOLDINGS PLC | 8 | $518 | 0.0% | — | — | SPONSORED ADR | 783513203 |
| APP | APPLOVIN CORP | 1 | $515 | 0.0% | — | — | COM CL A | 03831W108 |
| SNOW | SNOWFLAKE INC | 2 | $509 | 0.0% | — | — | COM SHS | 833445109 |
| TM | TOYOTA MOTOR CORP | 3 | $505 | 0.0% | — | — | ADS | 892331307 |
| TFC | TRUIST FINL CORP | 10 | $498 | 0.0% | — | — | COM | 89832Q109 |
| AMT | AMERICAN TOWER CORP | 3 | $491 | 0.0% | — | — | COM | 03027X100 |
| CBOE | CBOE GLOBAL MKTS INC | 2 | $485 | 0.0% | — | — | COM | 12503M108 |
| WEC | WEC ENERGY GROUP INC | 4 | $467 | 0.0% | — | — | COM | 92939U106 |
| BXP | BXP INC | 7 | $464 | 0.0% | — | — | COM | 101121101 |
| AJG | GALLAGHER ARTHUR J & CO | 2 | $459 | 0.0% | — | — | COM | 363576109 |
| FROG | JFROG LTD | 5 | $454 | 0.0% | — | — | ORD SHS | M6191J100 |
| EW | EDWARDS LIFESCIENCES CORP | 5 | $452 | 0.0% | — | — | COM | 28176E108 |
| EXP | EAGLE MATLS INC | 2 | $450 | 0.0% | — | — | COM | 26969P108 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $447 | 0.0% | — | — | COM | 828806109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $446 | 0.0% | — | — | CL B | 913903100 |
| KR | KROGER CO | 8 | $444 | 0.0% | — | — | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 14 | $443 | 0.0% | — | — | COM | 892356106 |
| JCI | JOHNSON CONTROLS INTERNATION | 3 | $438 | 0.0% | — | — | SHS | G51502105 |
| GTX | GARRETT MOTION INC | 12 | $435 | 0.0% | — | — | COM | 366505105 |
| ZTS | ZOETIS INC | 6 | $431 | 0.0% | — | — | CL A | 98978V103 |
| ONON | ON HLDG AG | 12 | $425 | 0.0% | — | — | NAMEN AKT A | H5919C104 |
| MET | METLIFE INC | 5 | $423 | 0.0% | — | — | COM | 59156R108 |
| MTZ | MASTEC INC | 1 | $416 | 0.0% | — | — | COM | 576323109 |
| JKHY | HENRY JACK & ASSOC INC | 3 | $413 | 0.0% | — | — | COM | 426281101 |
| FLUT | FLUTTER ENTMT PLC | 4 | $409 | 0.0% | — | — | SHS | G3643J108 |
| TW | TRADEWEB MKTS INC | 4 | $399 | 0.0% | — | — | CL A | 892672106 |
| HIG | HARTFORD INSURANCE GROUP INC | 3 | $398 | 0.0% | — | — | COM | 416515104 |
| A | AGILENT TECHNOLOGIES INC | 3 | $398 | 0.0% | — | — | COM | 00846U101 |
| RMBS | RAMBUS INC DEL | 3 | $398 | 0.0% | — | — | COM | 750917106 |
| LEVI | LEVI STRAUSS & CO NEW | 16 | $397 | 0.0% | — | — | CL A COM STK | 52736R102 |
| IWO | ISHARES TR | 1 | $394 | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| CMCSA | COMCAST CORP NEW | 16 | $393 | 0.0% | — | — | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 1 | $390 | 0.0% | — | — | COM | 40412C101 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $389 | 0.0% | — | — | COM | 05605H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4 | $384 | 0.0% | — | — | COM | 61174X109 |
| RBLX | ROBLOX CORP | 7 | $381 | 0.0% | — | — | CL A | 771049103 |
| SYF | SYNCHRONY FINANCIAL | 5 | $380 | 0.0% | — | — | COM | 87165B103 |
| ACN | ACCENTURE PLC IRELAND | 3 | $373 | 0.0% | — | — | SHS CLASS A | G1151C101 |
| NUVL | NUVALENT INC | 3 | $371 | 0.0% | — | — | COM | 670703107 |
| CSL | CARLISLE COS INC | 1 | $363 | 0.0% | — | — | COM | 142339100 |
| VRSK | VERISK ANALYTICS INC | 2 | $359 | 0.0% | — | — | COM | 92345Y106 |
| HEI | HEICO CORP NEW | 1 | $356 | 0.0% | — | — | COM | 422806109 |
| VEEV | VEEVA SYS INC | 2 | $355 | 0.0% | — | — | CL A COM | 922475108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14 | $351 | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| INCY | INCYTE CORP | 3 | $340 | 0.0% | — | — | COM | 45337C102 |
| AON | AON PLC | 1 | $332 | 0.0% | — | — | SHS CL A | G0403H108 |
| FTI | TECHNIPFMC PLC | 5 | $332 | 0.0% | — | — | COM | G87110105 |
| — | COHEN & STEERS INFRASTRUCTUR | 12 | $331 | 0.0% | — | — | COM | 19248A109 |
| EXPD | EXPEDITORS INTL WASH INC | 2 | $326 | 0.0% | — | — | COM | 302130109 |
| MOS | MOSAIC CO | 15 | $318 | 0.0% | — | — | COM | 61945C103 |
| PSA | PUBLIC STORAGE | 1 | $318 | 0.0% | — | — | COM | 74460D109 |
| IONS | IONIS PHARMACEUTICALS INC | 4 | $317 | 0.0% | — | — | COM | 462222100 |
| PEN | PENUMBRA INC | 1 | $316 | 0.0% | — | — | COM | 70975L107 |
| THO | THOR INDS INC | 4 | $301 | 0.0% | — | — | COM | 885160101 |
| RKT | ROCKET COS INC | 19 | $299 | 0.0% | — | — | COM CL A | 77311W101 |
| ESAB | ESAB CORPORATION | 3 | $296 | 0.0% | — | — | COM | 29605J106 |
| VMC | VULCAN MATLS CO | 1 | $295 | 0.0% | — | — | COM | 929160109 |
| WYNN | WYNN RESORTS LTD | 3 | $291 | 0.0% | — | — | COM | 983134107 |
| FAST | FASTENAL CO | 6 | $288 | 0.0% | — | — | COM | 311900104 |
| LPLA | LPL FINL HLDGS INC | 1 | $282 | 0.0% | — | — | COM | 50212V100 |
| LH | LABCORP HOLDINGS INC | 1 | $280 | 0.0% | — | — | COM SHS | 504922105 |
| TXT | TEXTRON INC | 3 | $275 | 0.0% | — | — | COM | 883203101 |
| AEP | AMERICAN ELEC PWR CO INC | 2 | $274 | 0.0% | — | — | COM | 025537101 |
| TRGP | TARGA RES CORP | 1 | $268 | 0.0% | — | — | COM | 87612G101 |
| VTR | VENTAS INC | 3 | $266 | 0.0% | — | — | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2 | $263 | 0.0% | — | — | COM | 030420103 |
| VRSN | VERISIGN INC | 1 | $252 | 0.0% | — | — | COM | 92343E102 |
| RBRK | RUBRIK INC. | 3 | $241 | 0.0% | — | — | CL A | 781154109 |
| GRMN | GARMIN LTD | 1 | $238 | 0.0% | — | — | SHS | H2906T109 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $237 | 0.0% | — | — | COMMON STOCK NEW | 31488V107 |
| NDAQ | NASDAQ INC | 3 | $236 | 0.0% | — | — | COM | 631103108 |
| DG | DOLLAR GEN CORP | 2 | $230 | 0.0% | — | — | COM | 256677105 |
| AEE | AMEREN CORP | 2 | $226 | 0.0% | — | — | COM | 023608102 |
| PVH | PVH CORPORATION | 3 | $223 | 0.0% | — | — | COM | 693656100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2 | $222 | 0.0% | — | — | COM | 76243J105 |
| BBWI | BATH & BODY WORKS INC | 9 | $208 | 0.0% | — | — | COM | 070830104 |
| DRI | DARDEN RESTAURANTS INC | 1 | $206 | 0.0% | — | — | COM | 237194105 |
| ADBE | ADOBE INC | 1 | $205 | 0.0% | — | — | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 1 | $205 | 0.0% | — | — | COM | 285512109 |
| TEL | TE CONNECTIVITY PLC | 1 | $202 | 0.0% | — | — | ORD SHS | G87052109 |
| IQV | IQVIA HLDGS INC | 1 | $193 | 0.0% | — | — | COM | 46266C105 |
| MGM | MGM RESORTS INTERNATIONAL | 4 | $191 | 0.0% | — | — | COM | 552953101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1 | $188 | 0.0% | — | — | COM NEW | 12541W209 |
| NOV | NOV INC | 10 | $186 | 0.0% | — | — | COM | 62955J103 |
| GL | GLOBE LIFE INC | 1 | $179 | 0.0% | — | — | COM | 37959E102 |
| NTRS | NORTHERN TR CORP | 1 | $174 | 0.0% | — | — | COM | 665859104 |
| WING | WINGSTOP INC | 1 | $173 | 0.0% | — | — | COM | 974155103 |
| PCG | PG&E CORP | 10 | $168 | 0.0% | — | — | COM | 69331C108 |
| NKE | NIKE INC | 4 | $164 | 0.0% | — | — | CL B | 654106103 |
| EQT | EQT CORP | 3 | $160 | 0.0% | — | — | COM | 26884L109 |
| OMC | OMNICOM GROUP INC | 2 | $146 | 0.0% | — | — | COM | 681919106 |
| IRON | DISC MEDICINE INC | 2 | $146 | 0.0% | — | — | COM | 254604101 |
| QURE | UNIQURE NV | 3 | $138 | 0.0% | — | — | SHS | N90064101 |
| APTV | APTIV PLC | 2 | $123 | 0.0% | — | — | COM SHS | G3265R107 |
| PCOR | PROCORE TECHNOLOGIES INC | 3 | $122 | 0.0% | — | — | COM | 74275K108 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $111 | 0.0% | — | — | CL A COM STK | 03990B101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2 | $105 | 0.0% | — | — | SHS - A - | N53745100 |
| IQ | IQIYI INC | 100 | $104 | 0.0% | — | — | SPONSORED ADS | 46267X108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 2 | $104 | 0.0% | — | — | CL A | 72703H101 |
| FHN | FIRST HORIZON CORPORATION | 4 | $103 | 0.0% | — | — | COM | 320517105 |
| CRWV | COREWEAVE INC | 1 | $100 | 0.0% | — | — | COM CL A | 21873S108 |
| BNDX | VANGUARD CHARLOTTE FDS | 2 | $97 | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| VLTO | VERALTO CORP | 1 | $89 | 0.0% | — | — | COM SHS | 92338C103 |
| DVN | DEVON ENERGY CORP NEW | 2 | $83 | 0.0% | — | — | COM | 25179M103 |
| ASIX | ADVANSIX INC | 4 | $80 | 0.0% | — | — | COM | 00773T101 |
| WBS | WEBSTER FINL CORP | 1 | $76 | 0.0% | — | — | COM | 947890109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1 | $72 | 0.0% | — | — | US QUALTY FCTR | 46641Q761 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $53 | 0.0% | — | — | COM SER A | 934423104 |
| MICC | MAGNUM ICE CREAM CO NV | 3 | $52 | 0.0% | — | — | ORD SHS | N5505D105 |
| CPNG | COUPANG INC | 3 | $52 | 0.0% | — | — | CL A | 22266T109 |
| WCLD | WISDOMTREE TR | 1 | $32 | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| XRX | XEROX HOLDINGS CORP | 5 | $16 | 0.0% | — | — | COM NEW | 98421M106 |
| VTRS | VIATRIS INC | 1 | $16 | 0.0% | — | — | COM | 92556V106 |
| CNDT | CONDUENT INC | 4 | $6 | 0.0% | — | — | COM | 206787103 |
| PTON | PELOTON INTERACTIVE INC | 1 | $6 | 0.0% | — | — | CL A COM | 70614W100 |
| XRXDW | XEROX HOLDINGS CORP | 2 | $1 | 0.0% | — | — | *W EXP 02/11/202 | 98421M114 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 908,685 (+29.7%) | $26.32M (+37.1%) | 11.8% | — | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 804,823 (+8.3%) | $22.29M (+14.8%) | 10.0% | — | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 51,044 (+3.7%) | $18.89M (+9.7%) | 8.5% | — | — | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SERIES TRUST | 158,490 (+59.8%) | $4.5M (+58.6%) | 2.0% | — | — | ST INTER ETF | 78464A672 |
| SCHR | SCHWAB STRATEGIC TR | 726,438 (+7.1%) | $17.91M (+6.2%) | 8.0% | — | — | INT-TRM U.S TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 110,746 (+3.8%) | $9.468M (+8.6%) | 4.3% | — | — | VG TL INTL STK F | 921909768 |
| SPYM | SPDR SERIES TRUST | 65,506 (+2.3%) | $5.757M (+7.7%) | 2.6% | — | — | ST STR P500ETF | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 80,647 (+3.6%) | $4.064M (+8.4%) | 1.8% | — | — | ST STR PO EX ETF | 78463X889 |
| IXUS | ISHARES TR | 51,274 (+1.4%) | $4.894M (+5.4%) | 2.2% | — | — | CORE MSCI TOTAL | 46432F834 |
| SPMD | SPDR SERIES TRUST | 28,928 (+2.1%) | $1.954M (+9.3%) | 0.9% | — | — | ST STR P400MID | 78464A847 |
| VUG | VANGUARD INDEX FDS | 10,712 (+5.5%) | $923K (+10.3%) | 0.4% | — | — | GROWTH ETF | 922908736 |
| SCHQ | SCHWAB STRATEGIC TR | 23,079 (+9.6%) | $722K (+9.8%) | 0.3% | — | — | LONG TERM US | 808524680 |
| SCHO | SCHWAB STRATEGIC TR | 36,519 (+2.8%) | $882K (+2.3%) | 0.4% | — | — | SHT TM US TRES | 808524862 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAUS | EA SERIES TRUST | 35,307 | $1.913M | 0.9% | — | — | — | 02072Q853 |
| IBMO | ISHARES TR | 11,032 | $283K | 0.1% | — | — | — | 46435U259 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 555,541 (-15.9%) | $16.35M (-11.5%) | 7.3% | — | — | US LRG CAP ETF | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 91,481 (-17.4%) | $5.396M (-18.1%) | 2.4% | — | — | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 159,804 (-17.9%) | $5.892M (-8.9%) | 2.6% | — | — | US MID-CAP ETF | 808524508 |
| SGOV | ISHARES TR | 1,202 (-74.0%) | $121K (-74.0%) | 0.1% | — | — | 0-3 MTH TREASURY | 46436E718 |
| MELI | MERCADOLIBRE INC | 14 (-92.0%) | $23,763 (-92.4%) | 0.0% | — | — | COM | 58733R102 |
| SCHA | SCHWAB STRATEGIC TR | 96,403 (-15.7%) | $3.483M (-4.6%) | 1.6% | — | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 2,631 (-44.5%) | $193K (-44.7%) | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 1,001 (-13.1%) | $373K (-23.9%) | 0.2% | — | — | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,924 (-1.7%) | $3.382M (+3.4%) | 1.5% | — | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 1,327 (-5.1%) | $128K (-38.7%) | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 1,671 (-13.1%) | $590K (-11.7%) | 0.3% | — | — | CAP STK CL C | 02079K107 |
| SPSM | SPDR SERIES TRUST | 16,427 (-1.3%) | $947K (+7.9%) | 0.4% | — | — | ST STR SP600 SML | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,709 (-3.0%) | $2.473M (+2.1%) | 1.1% | — | — | VAN FTSE DEV MKT | 921943858 |
| GOVT | ISHARES TR | 27,389 (-2.2%) | $624K (-2.6%) | 0.3% | — | — | US TREAS BD ETF | 46429B267 |
| VTEB | VANGUARD MUN BD FDS | 4,338 (-7.1%) | $219K (-6.7%) | 0.1% | — | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,282 (-1.3%) | $1.091M (+1.4%) | 0.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| VXF | VANGUARD INDEX FDS | 1,734 (-6.5%) | $427K (+3.2%) | 0.2% | — | — | EXTEND MKT ETF | 922908652 |
| VWOB | VANGUARD WHITEHALL FDS | 4,310 (-1.2%) | $290K (-0.7%) | 0.1% | — | — | EM MK GOV BD ETF | 921946885 |
| SCHH | SCHWAB STRATEGIC TR | 12,375 (-2.6%) | $293K (-0.1%) | 0.1% | — | — | US REIT ETF | 808524847 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 31,347 | $10.78M | 4.8% | — | — | LARGE CAP ETF | 922908637 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,000 | $544K | 0.2% | — | — | ORDINARY SHARES | G25457105 |
| VO | VANGUARD INDEX FDS | 43,857 | $3.534M | 1.6% | — | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 6,187 | $1.875M | 0.8% | — | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 3,343 | $2.503M | 1.1% | — | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 106,320 | $3.598M | 1.6% | — | — | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 12,875 | $2.576M | 1.2% | — | — | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 6,053 | $1.319M | 0.6% | — | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 6,298 | $1.035M | 0.5% | — | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 1,104 | $464K | 0.2% | — | — | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 595 | $438K | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,633 | $892K | 0.4% | — | — | VNG RUS1000IDX | 92206C730 |
| VGT | VANGUARD WORLD FD | 2,447 | $293K | 0.1% | — | — | INF TECH ETF | 92204A702 |
| FISV | FISERV INC | 3,309 | $162K | 0.1% | — | — | COM | 337738108 |
| VBR | VANGUARD INDEX FDS | 3,106 | $755K | 0.3% | — | — | SM CP VAL ETF | 922908611 |
| AAPL | APPLE INC | 2,113 | $611K | 0.3% | — | — | COM | 037833100 |
| IJR | ISHARES TR | 3,003 | $445K | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 7,074 | $545K | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 15,685 | $249K | 0.1% | — | — | OPTIMUM YIELD | 46090F100 |
| AMZN | AMAZON COM INC | 1,547 | $369K | 0.2% | — | — | COM | 023135106 |
| IWM | ISHARES TR | 1,186 | $356K | 0.2% | — | — | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 3,786 | $501K | 0.2% | — | — | ESG US STK ETF | 921910733 |
| IEMG | ISHARES INC | 4,779 | $396K | 0.2% | — | — | CORE MSCI EMKT | 46434G103 |
| FNDF | SCHWAB STRATEGIC TR | 13,720 | $724K | 0.3% | — | — | FUNDAMENTAL INTL | 808524755 |
| SPY | STATE STR SPDR S&P 500 ETF T | 566 | $422K | 0.2% | — | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 223 | $225K | 0.1% | — | — | COM | 38141G104 |
| EEM | ISHARES TR | 3,278 | $224K | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHOLESALE CORPORATION | 306 | $286K | 0.1% | — | — | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,654 | $391K | 0.2% | — | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 786 | $393K | 0.2% | — | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,732 | $619K | 0.3% | — | — | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,989 | $482K | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 3,831 | $398K | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| BALL | BALL CORP | 9,265 | $578K | 0.3% | — | — | COM | 058498106 |
| SCHE | SCHWAB STRATEGIC TR | 8,692 | $315K | 0.1% | — | — | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 15,174 | $402K | 0.2% | — | — | US TIPS ETF | 808524870 |
| NSC | NORFOLK SOUTHN CORP | 1,047 | $329K | 0.1% | — | — | COM | 655844108 |
| SPTS | SPDR SERIES TRUST | 32,799 | $952K | 0.4% | — | — | ST SHO TREAS ETF | 78468R101 |
| MUB | ISHARES TR | 6,362 | $685K | 0.3% | — | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 17,896 | $567K | 0.3% | — | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 22,873 | $529K | 0.2% | — | — | US AGGREGATE B | 808524839 |
| IGSB | ISHARES TR | 6,791 | $356K | 0.2% | — | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,677 | $370K | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |