Location: New York, NY
CIK: 0002137372 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Sep 25, 2026
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VTI | 181,525 | $56.58M | 26.6% | $311.68 * | $333.01 | -3.7% | COM | 922908769 |
| VOO | Vanguard S&P 500 ETF | 33,197 | $19.29M | 9.1% | $580.93 * | $624.31 | -4.3% | COM | 922908363 |
| VXUS | VANGUARD STAR FDS | 185,873 | $13.87M | 6.5% | $74.63 * | $75.07 | +2.7% | COM | 921909768 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 231,455 | $13.4M | 6.3% | $57.90 | $82.88 | -28.8% | SHS | 315948109 |
| BND | Vanguard Total Bond Market ETF | 167,232 | $12.29M | 5.8% | $73.49 | $74.42 | -1.1% | SHS | 921937835 |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 486,783 | $11.79M | 5.6% | $24.23 | $24.24 | -0.0% | SHS | 46435GAA0 |
| VBIL | Vanguard 0-3 Month Treasury Bill | 142,561 | $10.78M | 5.1% | $75.63 | $75.51 | +0.2% | COM | 922040845 |
| QQQ | INVESCO QQQ TR | 11,968 | $6.682M | 3.1% | $558.29 * | $608.65 | -5.2% | COM | 46090E103 |
| IBIT | IShares Bitcoin Trust Registered | 173,165 | $6.525M | 3.1% | $37.68 | $56.81 | -32.4% | SHS | 46438F101 |
| BITB | Bit Digital, Inc. Ordinary Shares | 177,976 | $6.427M | 3.0% | $36.11 | $45.15 | -18.5% | COM | 09174C104 |
| SUSB | ISHARES TR | 201,106 | $5.028M | 2.4% | $25.00 | $25.26 | -0.8% | COM | 46435G243 |
| EFIV | SPDR S&P 500 ESG ETF | 75,295 | $4.618M | 2.2% | $61.33 * | $65.11 | -3.1% | SHS | 78468R531 |
| ETHA | iShares Ethereum Trust | 288,754 | $4.409M | 2.1% | $15.27 * | $18.65 | -15.1% | COM | 46438R105 |
| BNDX | Vanguard Total International Bond Index Fund ETF | 79,568 | $3.802M | 1.8% | $47.79 | $49.23 | -2.4% | SHS | 92203J407 |
| SCHP | Schwab US TIPS ETF | 102,996 | $2.737M | 1.3% | $26.58 | $26.80 | -0.7% | SHS | 808524870 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 27,723 | $1.838M | 0.9% | $66.29 * | $67.02 | +2.2% | SHS | 464288240 |
| IVV | ISHARES TR CORE S&P 500 ETF | 2,516 | $1.597M | 0.8% | $634.81 * | $679.06 | -3.8% | SHS | 464287200 |
| SCHO | Schwab Short Term US Treasury ETF | 61,897 | $1.501M | 0.7% | $24.25 | $24.38 | -0.5% | SHS | 808524862 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 12,557 | $1.258M | 0.6% | $100.18 | $100.07 | +0.1% | SHS | 381430529 |
| VTIP | VANGUARD MALVERN FDS | 22,914 | $1.144M | 0.5% | $49.94 | $49.96 | -0.0% | SHS | 922020805 |
| IAU | iShares Gold Trust | 12,389 | $1.052M | 0.5% | $84.93 * | $78.21 | +12.7% | COM | 464285204 |
| VGT | VGT | 1,526 | $1.02M | 0.5% | $668.57 * | $95.02 | -8.2% | SHS | 92204A702 |
| VUSB | Vanguard Ultra-Short Bond ETF | 18,367 | $914K | 0.4% | $49.74 | $49.87 | -0.2% | SHS | 92203C303 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 20,534 | $861K | 0.4% | $41.94 | $42.91 | -1.4% | COM | 46434V407 |
| ESGU | ISHARES TR | 5,888 | $809K | 0.4% | $137.38 * | $147.85 | -4.4% | COM | 46435G425 |
| VEA | Vanguard FTSE Developed Markets ETF | 12,649 | $785K | 0.4% | $62.03 * | $63.28 | +1.3% | SHS | 921943858 |
| SMH | VANECK ETF TRUST | 1,965 | $712K | 0.3% | $362.44 * | $378.99 | +1.2% | COM | 92189F676 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 15,194 | $709K | 0.3% | $46.65 * | $50.68 | -5.0% | COM | 886364801 |
| VEU | Vanguard FTSE All-World ex-US ETF | 8,737 | $636K | 0.3% | $72.75 * | $76.35 | -1.6% | SHS | 922042775 |
| SPY | SPY | 914 | $577K | 0.3% | $631.75 * | $676.86 | -3.9% | SHS | 78462F103 |
| VT | Vanguard Total World Stock ETF | 4,292 | $576K | 0.3% | $134.18 * | $139.78 | -1.0% | SHS | 922042742 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 6,886 | $567K | 0.3% | $82.30 | $84.03 | -1.5% | SHS | 92206C870 |
| VUG | Vanguard Growth | 1,328 | $558K | 0.3% | $419.98 * | $80.52 | -9.6% | COM | 922908736 |
| ESGD | ISHARES TR | 5,962 | $552K | 0.3% | $92.58 * | $94.26 | +1.4% | COM | 46435G516 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 14,592 | $532K | 0.3% | $36.48 | $37.43 | -1.6% | SHS | 46435U853 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 2,637 | $526K | 0.2% | $199.41 * | $226.45 | -8.1% | SHS | 316092808 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 4,928 | $496K | 0.2% | $100.66 | $100.50 | +0.2% | SHS | 46436E718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,683 | $481K | 0.2% | $55.36 | $56.60 | -2.2% | COM | 92206C847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,963 | $451K | 0.2% | $229.89 * | $251.59 | -5.6% | COM | 46138G649 |
| VTV | Vanguard Value ETF | 2,091 | $404K | 0.2% | $193.04 | $199.75 | -1.8% | SHS | 922908744 |
| VOOG | Vanguard S&P 500 Growth ETF | 964 | $378K | 0.2% | $391.85 * | $73.42 | -7.5% | SHS | 921932505 |
| VWO | VWO | 6,645 | $348K | 0.2% | $52.41 * | $54.97 | -1.7% | SHS | 922042858 |
| SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 4,345 | $323K | 0.2% | $74.37 * | $79.53 | -3.8% | SHS | 78464A854 |
| ONEQ | FIDELITY COMWLTH TR | 3,908 | $320K | 0.2% | $81.81 * | $90.77 | -6.5% | COM | 315912808 |
| GOVT | iShares U.S. Treasury Bond ETF | 13,946 | $319K | 0.2% | $22.89 | $23.15 | -1.0% | SHS | 46429B267 |
| HLAL | LISTED FD TR | 5,446 | $313K | 0.1% | $57.46 * | $61.32 | -3.3% | COM | 53656F607 |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | 6,017 | $285K | 0.1% | $47.44 | $48.07 | -1.1% | SHS | 46435U549 |
| ESGV | Vanguard ESG U.S. Stock ETF | 2,463 | $267K | 0.1% | $108.58 * | $119.71 | -6.2% | SHS | 921910733 |
| FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 8,535 | $262K | 0.1% | $30.73 | $30.77 | +0.0% | SHS | 78468R200 |
| AAAU | Goldman Sachs Physical Gold ETF | 5,786 | $258K | 0.1% | $44.51 * | $42.45 | +8.8% | SHS | 38150K103 |
| MBB | iShares MBS ETF | 2,653 | $251K | 0.1% | $94.71 | $95.40 | -0.5% | SHS | 464288588 |
| SCHD | SCHD | 8,100 | $247K | 0.1% | $30.49 | $28.10 | +9.2% | COM | 808524797 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4,073 | $242K | 0.1% | $59.43 | $60.00 | -0.8% | SHS | 92206C706 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2,148 | $214K | 0.1% | $99.48 * | $98.52 | +3.3% | SHS | 921932778 |
| NVDA | NVIDIA Corp | 1,265 | $209K | 0.1% | $165.15 * | $185.66 | -6.1% | COM | 67066G104 |
| BGRN | iShares Trust iShares USD Green Bond ETF | 4,312 | $204K | 0.1% | $47.23 | $48.06 | -1.2% | SHS | 46435U440 |
| ETHV | VanEck Ethereum ETF | 6,826 | $202K | 0.1% | $29.58 * | $49.60 | -38.2% | COM | 92189L103 |
| HYDB | iShares High Yield Systematic Bond ETF | 4,109 | $189K | 0.1% | $46.08 | $47.35 | -1.8% | SHS | 46435G250 |
| AVUV | Avantis US Small Cap Value ETF | 1,705 | $185K | 0.1% | $108.25 * | $110.10 | +0.3% | SHS | 025072877 |
| FETH | Fidelity Ethereum Fund | 8,990 | $181K | 0.1% | $20.14 * | $32.19 | -35.1% | COM | 31613E103 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 818 | $177K | 0.1% | $216.38 * | $229.48 | -2.9% | SHS | 46434V464 |
| AVDV | Avantis International Small Cap Val ETF | 1,795 | $173K | 0.1% | $96.58 * | $102.04 | -2.1% | SHS | 025072802 |
| DFIV | Dimensional International Value ETF | 3,352 | $172K | 0.1% | $51.37 * | $52.99 | -0.4% | SHS | 25434V807 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 3,334 | $172K | 0.1% | $51.50 * | $55.68 | -4.8% | SHS | 78468R796 |
| GOOGL | Alphabet Inc. Reg. Shares A | 614 | $168K | 0.1% | $273.43 * | $290.54 | -1.0% | COM | 02079K305 |
| BNDW | Vanguard Total World Bond ETF | 2,211 | $151K | 0.1% | $68.11 | $68.92 | -0.8% | SHS | 92206C565 |
| AAPL | Apple Inc | 590 | $146K | 0.1% | $246.78 * | $267.72 | -5.2% | COM | 037833100 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,061 | $142K | 0.1% | $28.10 * | $31.86 | -8.6% | SHS | 808524300 |
| ESGE | ISHARES INC | 3,149 | $138K | 0.1% | $43.86 * | $44.09 | +3.1% | COM | 46434G863 |
| AVSU | Avantis Responsible US Equity ETF | 1,847 | $132K | 0.1% | $71.64 * | $77.34 | -4.4% | SHS | 025072281 |
| VXF | Vanguard Extended Market ETF | 658 | $131K | 0.1% | $198.86 * | $211.41 | -2.7% | SHS | 922908652 |
| AGG | iShares Core US Aggregate Bond ETF | 1,265 | $125K | 0.1% | $99.03 | $100.26 | -1.0% | SHS | 464287226 |
| AOA | iShares Core Aggressive Allocation ETF | 1,366 | $118K | 0.1% | $86.22 * | $89.04 | -0.6% | SHS | 464289859 |
| VSGX | Vanguard ESG International Stock ETF | 1,572 | $109K | 0.1% | $69.28 * | $72.54 | -1.1% | SHS | 921910725 |
| USIG | ISHARES TR | 2,106 | $107K | 0.1% | $50.97 | $51.85 | -1.2% | SHS | 464288620 |
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | 2,192 | $98,662 | 0.0% | $45.01 * | $41.39 | +12.8% | SHS | 46436F103 |
| IWM | iShares Russell 2000 ETF | 382 | $91,545 | 0.0% | $239.65 * | $257.07 | -3.5% | SHS | 464287655 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 633 | $89,522 | 0.0% | $141.42 * | $143.76 | +1.4% | SHS | 922042718 |
| IVLU | IVLU | 2,320 | $89,332 | 0.0% | $38.51 * | $40.37 | -1.7% | COM | 46435G409 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 2,471 | $89,154 | 0.0% | $36.08 * | $39.88 | -6.0% | SHS | 31609A305 |
| VIG | Vanguard Dividend Appreciation ETF | 416 | $87,597 | 0.0% | $210.57 * | $220.71 | -2.6% | SHS | 921908844 |
| MGK | Vanguard Mega Cap Growth ETF | 220 | $77,902 | 0.0% | $354.10 * | $82.14 | -10.5% | SHS | 921910816 |
| VEXC | Vanguard Emerging Markets Ex-China ETF | 979 | $77,195 | 0.0% | $78.85 * | $84.22 | -3.4% | COM | 921910683 |
| MSFT | Microsoft Corp | 212 | $76,048 | 0.0% | $358.72 * | $476.80 | -22.4% | COM | 594918104 |
| VDE | Vanguard Energy ETF | 432 | $75,638 | 0.0% | $175.09 | $151.27 | +14.4% | SHS | 92204A306 |
| IFRA | iShares U.S. Infrastructure ETF | 1,272 | $71,500 | 0.0% | $56.21 | $56.29 | +1.6% | SHS | 46435U713 |
| BINC | BlackRock Flexible Income ETF | 1,350 | $69,877 | 0.0% | $51.76 | $53.07 | -2.1% | SHS | 092528603 |
| ARTY | iShares Future AI & Tech ETF | 1,579 | $69,785 | 0.0% | $44.20 * | $49.27 | -5.6% | SHS | 46435U556 |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1,335 | $62,730 | 0.0% | $46.99 * | $46.64 | +3.6% | SHS | 78468R853 |
| USXF | ISHARES TR | 1,142 | $60,866 | 0.0% | $53.30 * | $57.84 | -4.6% | COM | 46436E767 |
| HODL | VanEck Bitcoin Trust | 3,210 | $60,375 | 0.0% | $18.81 | $25.39 | -24.6% | SHS | 92189K105 |
| FLOT | iShares Floating Rate Bond ETF | 1,155 | $58,707 | 0.0% | $50.83 | $50.93 | +0.0% | SHS | 46429B655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 725 | $57,320 | 0.0% | $79.06 | $79.76 | -0.6% | COM | 92206C409 |
| AVGO | Broadcom Inc. | 192 | $56,358 | 0.0% | $293.53 * | $356.56 | -13.2% | COM | 11135F101 |
| VYMI | Vanguard International High Dividend Yield ETF | 613 | $56,266 | 0.0% | $91.79 * | $90.84 | +3.7% | SHS | 921946794 |
| IVW | iShares S&P 500 Growth ETF | 513 | $55,766 | 0.0% | $108.71 * | $122.39 | -7.6% | SHS | 464287309 |
| XLU | Utilities Select Sector SPDR Fund | 1,204 | $55,304 | 0.0% | $45.93 | $44.84 | +2.3% | SHS | 81369Y886 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 493 | $54,688 | 0.0% | $110.93 * | $111.54 | +2.5% | SHS | 921932885 |
| CAT | Caterpillar Inc. | 80 | $53,696 | 0.0% | $671.20 * | $567.49 | +24.8% | COM | 149123101 |
| VOX | Vanguard Communication Services ETF | 304 | $52,873 | 0.0% | $173.92 * | $188.21 | -4.4% | SHS | 92204A884 |
| TOPT | iShares Top 20 U.S. Stocks ETF | 1,866 | $51,583 | 0.0% | $27.64 * | $30.13 | -5.0% | SHS | 46438G570 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 560 | $51,384 | 0.0% | $91.76 | $94.39 | -1.8% | SHS | 46429B697 |
| COMT | iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 1,474 | $50,581 | 0.0% | $34.32 | $26.45 | +27.8% | SHS | 46431W853 |
| SPHY | SPDR Portfolio High Yield Bond ETF | 2,107 | $48,636 | 0.0% | $23.08 | $23.64 | -1.3% | SHS | 78468R606 |
| DGRO | iShares Core Dividend Growth ETF | 700 | $48,309 | 0.0% | $69.01 | $69.26 | +1.3% | SHS | 46434V621 |
| IYW | iShares U.S. Technology ETF | 278 | $48,202 | 0.0% | $173.39 * | $200.01 | -9.3% | SHS | 464287721 |
| VYM | Vanguard High Dividend Yield ETF | 331 | $48,144 | 0.0% | $145.45 | $143.48 | +3.2% | SHS | 921946406 |
| SCHA | Schwab U.S. Small-Cap ETF | 1,696 | $47,629 | 0.0% | $28.08 * | $28.24 | +3.0% | SHS | 808524607 |
| IUSV | iShares Core S&P U.S. Value ETF | 474 | $47,582 | 0.0% | $100.38 | $101.40 | +0.8% | SHS | 464287663 |
| LRCX | Lam Research Corporation | 237 | $47,402 | 0.0% | $200.01 * | $166.61 | +28.2% | COM | 512807306 |
| LLY | Eli Lilly and Company | 52 | $46,474 | 0.0% | $893.73 * | $962.17 | -4.4% | COM | 532457108 |
| JNJ | Johnson & Johnson | 192 | $46,450 | 0.0% | $241.93 | $202.07 | +21.0% | COM | 478160104 |
| VSDB | Vanguard Short Duration Bond ETF | 610 | $46,414 | 0.0% | $76.09 | $76.56 | -0.4% | COM | 922020730 |
| VCEB | Vanguard ESG U.S. Corporate Bond ETF | 734 | $45,875 | 0.0% | $62.50 | $63.94 | -1.7% | SHS | 921910691 |
| VIGI | Vanguard International Dividend Appreciation ETF | 520 | $44,747 | 0.0% | $86.05 * | $92.01 | -3.9% | SHS | 921946810 |
| IJH | IJH | 679 | $44,553 | 0.0% | $65.62 * | $65.51 | +3.1% | COM | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 943 | $44,171 | 0.0% | $46.84 | $47.13 | -0.4% | SHS | 92206C771 |
| JPM | JPMorgan Chase & Co | 152 | $43,054 | 0.0% | $283.25 * | $308.94 | -4.8% | COM | 46625H100 |
| VBK | Vanguard Small-Cap Growth ETF | 148 | $42,846 | 0.0% | $289.50 * | $302.63 | -0.1% | SHS | 922908595 |
| PLD | Prologis,Inc. | 324 | $41,666 | 0.0% | $128.60 | $124.83 | +3.4% | COM | 74340W103 |
| VBR | Vanguard Small-Cap Value ETF | 196 | $41,658 | 0.0% | $212.54 * | $217.55 | -0.1% | SHS | 922908611 |
| C | Citigroup Inc. | 378 | $40,572 | 0.0% | $107.33 * | $105.73 | +7.3% | COM | 172967424 |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 891 | $40,192 | 0.0% | $45.11 | $44.76 | +1.7% | SHS | 78468R788 |
| OUNZ | VanEck Merk Gold Trust | 891 | $38,681 | 0.0% | $43.41 * | $39.97 | +12.7% | SHS | 921078101 |
| VB | Vanguard Small-Cap ETF | 151 | $38,342 | 0.0% | $253.92 * | $256.38 | +2.2% | SHS | 922908751 |
| CSCO | Cisco Systems,Inc. | 498 | $38,332 | 0.0% | $76.97 | $73.79 | +5.1% | COM | 17275R102 |
| TSLA | Tesla Motors, Inc | 107 | $38,144 | 0.0% | $356.49 * | $443.29 | -16.1% | COM | 88160R101 |
| XLK | Technology Select Sector SPDR Fund | 298 | $37,937 | 0.0% | $127.31 * | $144.18 | -7.8% | SHS | 81369Y803 |
| ABBV | AbbVie,Inc. | 176 | $37,407 | 0.0% | $212.54 * | $227.10 | -4.2% | COM | 00287Y109 |
| TJX | TJX Companies Inc | 240 | $37,344 | 0.0% | $155.60 * | $148.68 | +7.4% | COM | 872540109 |
| ETHW | Bitwise Ethereum ETF | 2,574 | $37,250 | 0.0% | $14.47 * | $21.98 | -31.8% | COM | 091955104 |
| GARP | iShares MSCI USA Quality GARP ETF | 605 | $37,247 | 0.0% | $61.57 * | $67.83 | -5.7% | SHS | 46436E403 |
| AMAT | Applied Materials,Inc. | 115 | $37,207 | 0.0% | $323.54 * | $261.35 | +30.8% | COM | 038222105 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 634 | $36,460 | 0.0% | $57.51 * | $57.53 | +2.9% | SHS | 78464A847 |
| V | Visa Inc | 121 | $36,304 | 0.0% | $300.03 | $329.65 | -8.3% | COM | 92826C839 |
| VWOB | VANGUARD WHITEHALL FDS | 557 | $36,259 | 0.0% | $65.10 | $67.40 | -2.5% | COM | 921946885 |
| SCHM | Schwab US Mid-Cap ETF | 1,183 | $35,455 | 0.0% | $29.97 * | $29.81 | +3.9% | SHS | 808524508 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 833 | $34,572 | 0.0% | $41.50 * | $40.98 | +3.7% | SHS | 46434V803 |
| VDC | Vanguard Consumer Staples ETF | 154 | $34,536 | 0.0% | $224.26 | $225.55 | -0.4% | SHS | 92204A207 |
| GE | General Electric Company | 126 | $34,344 | 0.0% | $272.57 * | $302.51 | -6.2% | COM | 369604301 |
| XAR | SPDR S&P Aerospace & Defense ETF | 141 | $34,156 | 0.0% | $242.24 * | $273.85 | -7.3% | SHS | 78464A631 |
| MS | Morgan Stanley | 214 | $33,913 | 0.0% | $158.47 * | $166.47 | -1.1% | COM | 617446448 |
| MA | MasterCard, Inc | 68 | $33,804 | 0.0% | $497.12 | $547.51 | -8.7% | COM | 57636Q104 |
| DFLV | Dimensional US Large Cap Value ETF | 955 | $33,482 | 0.0% | $35.06 | $36.03 | -0.9% | SHS | 25434V666 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 626 | $33,195 | 0.0% | $53.03 * | $55.26 | -0.8% | SHS | 464288604 |
| COST | Costco Wholesale Corporation | 32 | $32,107 | 0.0% | $1003.34 | $955.04 | +4.3% | COM | 22160K105 |
| IGV | iShares Expanded Tech-Software Sector ETF | 407 | $31,567 | 0.0% | $77.56 * | $88.52 | -9.6% | SHS | 464287515 |
| RTX | Raytheon Technologies Corporation | 167 | $31,304 | 0.0% | $187.45 * | $175.13 | +10.1% | COM | 75513E101 |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 236 | $29,954 | 0.0% | $126.92 | $105.79 | +18.1% | SHS | 464288851 |
| AVSE | Avantis Responsible Emerging Mkts Eq ETF | 459 | $29,530 | 0.0% | $64.34 * | $69.46 | -4.2% | SHS | 025072315 |
| ANGL | VANECK ETF TRUST | 1,038 | $29,497 | 0.0% | $28.42 | $29.39 | -2.3% | COM | 92189F437 |
| DMXF | ISHARES TR | 397 | $28,970 | 0.0% | $72.97 * | $78.18 | -3.5% | COM | 46436E759 |
| IUSB | iShares Core Total USD Bond Market ETF | 623 | $28,727 | 0.0% | $46.11 | $46.74 | -1.2% | SHS | 46434V613 |
| VO | Vanguard Mid-Cap ETF | 100 | $27,962 | 0.0% | $279.62 * | $72.74 | -1.3% | SHS | 922908629 |
| UNP | Union Pacific Corporation | 116 | $27,739 | 0.0% | $239.13 | $228.52 | +6.2% | COM | 907818108 |
| LEMB | iShares JP Morgan EM Local Ccy Bd ETF | 684 | $27,635 | 0.0% | $40.40 | $41.92 | -2.7% | SHS | 464286517 |
| GS | Goldman Sachs Group,Inc. | 33 | $26,883 | 0.0% | $814.64 * | $815.74 | +3.7% | COM | 38141G104 |
| BAC | Bank of America Corp | 566 | $26,754 | 0.0% | $47.27 * | $52.67 | -7.4% | COM | 060505104 |
| REET | iShares Global REIT ETF | 1,070 | $26,518 | 0.0% | $24.78 | $25.53 | -1.5% | SHS | 46434V647 |
| BMY | Bristol-Myers Squibb Company | 444 | $26,496 | 0.0% | $59.68 | $50.83 | +19.3% | COM | 110122108 |
| VONG | VANGUARD SCOTTSDALE FDS | 248 | $26,227 | 0.0% | $105.75 * | $121.92 | -10.0% | COM | 92206C680 |
| XLRE | Real Estate Select Sector SPDR Fund | 647 | $26,017 | 0.0% | $40.21 | $41.15 | -0.8% | SHS | 81369Y860 |
| META | META PLATFORMS INC CL A | 48 | $25,863 | 0.0% | $538.81 * | $659.59 | -13.3% | COM | 30303M102 |
| PFE | Pfizer Inc. | 919 | $25,529 | 0.0% | $27.78 | $25.50 | +10.1% | COM | 717081103 |
| ICLN | iShares S&P Global Clean Energy Index Fund | 1,414 | $24,759 | 0.0% | $17.51 * | $18.21 | +0.4% | COM | 464288224 |
| VOE | Vanguard Mid-Cap Value ETF | 136 | $24,734 | 0.0% | $181.87 | $186.82 | -1.4% | SHS | 922908512 |
| MRK | Merck & Co.,Inc. | 209 | $24,660 | 0.0% | $117.99 | $99.52 | +20.9% | COM | 58933Y105 |
| IXN | iShares Global Tech ETF | 255 | $24,419 | 0.0% | $95.76 * | $105.64 | -5.4% | SHS | 464287291 |
| KO | Coca-Cola Company | 315 | $24,044 | 0.0% | $76.33 | $69.40 | +9.6% | COM | 191216100 |
| FDVV | Fidelity High Dividend ETF | 445 | $24,023 | 0.0% | $53.98 * | $56.20 | -1.7% | SHS | 316092840 |
| AMZN | Amazon.com, Inc | 119 | $23,830 | 0.0% | $200.25 * | $228.79 | -9.0% | COM | 023135106 |
| IHI | iShares U.S. Medical Devices ETF | 453 | $23,805 | 0.0% | $52.55 | $61.73 | -13.6% | SHS | 464288810 |
| AXP | American Express Company | 80 | $23,754 | 0.0% | $296.93 | $356.97 | -15.3% | COM | 025816109 |
| CVX | Chevron Corporation | 112 | $23,652 | 0.0% | $211.18 * | $169.16 | +22.3% | COM | 166764100 |
| INTC | Intel Corp | 574 | $23,634 | 0.0% | $41.17 * | $39.49 | +11.7% | COM | 458140100 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,083 | $23,608 | 0.0% | $21.80 * | $22.76 | -2.2% | COM | 46137V548 |
| XLV | Health Care Select Sector SPDR Fund | 161 | $23,143 | 0.0% | $143.75 | $149.77 | -2.1% | SHS | 81369Y209 |
| TMO | Thermo Fisher Scientific Inc. | 48 | $23,003 | 0.0% | $479.23 * | $565.16 | -13.0% | COM | 883556102 |
| SLV | iShares Silver Trust | 357 | $22,690 | 0.0% | $63.56 * | $53.91 | +26.4% | COM | 46428Q109 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 163 | $22,606 | 0.0% | $138.69 * | $147.87 | -3.7% | SHS | 464287150 |
| COP | ConocoPhillips | 169 | $22,484 | 0.0% | $133.04 | $94.58 | +39.6% | COM | 20825C104 |
| VGK | Vanguard FTSE Europe ETF | 278 | $22,235 | 0.0% | $79.98 * | $81.27 | +1.4% | SHS | 922042874 |
| VZ | Verizon Communications Inc | 440 | $22,155 | 0.0% | $50.35 | $44.14 | +13.7% | COM | 92343V104 |
| INTU | Intuit Inc. | 51 | $22,052 | 0.0% | $432.39 | $556.23 | -22.3% | COM | 461202103 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 476 | $22,013 | 0.0% | $46.25 * | $49.01 | -2.0% | SHS | 46434V449 |
| CRM | Salesforce.com, Inc | 117 | $21,606 | 0.0% | $184.67 | $233.43 | -20.0% | COM | 79466L302 |
| CB | Chubb Limited | 66 | $21,473 | 0.0% | $325.35 | $298.43 | +9.2% | COM | H1467J104 |
| AMD | Advanced Micro Devices,Inc. | 108 | $21,257 | 0.0% | $196.82 * | $224.60 | -9.4% | COM | 007903107 |
| MCD | McDonalds Corporation | 68 | $20,899 | 0.0% | $307.34 | $305.49 | +1.7% | COM | 580135101 |
| NFLX | Netflix, Inc | 225 | $20,883 | 0.0% | $92.81 * | $94.23 | +2.0% | COM | 64110L106 |
| SPDW | SPDW | 469 | $20,738 | 0.0% | $44.22 * | $45.29 | +0.8% | COM | 78463X889 |
| AVES | Avantis Emerging Markets Value ETF | 353 | $20,538 | 0.0% | $58.18 * | $62.12 | -3.4% | SHS | 025072372 |
| NEE | NextEra Energy,Inc. | 222 | $20,428 | 0.0% | $92.02 | $82.62 | +12.4% | COM | 65339F101 |
| HON | Honeywell Technologies | 91 | $20,322 | 0.0% | $223.32 | $218.22 | +3.6% | COM | 438516106 |
| ADP | Automatic Data Processing,Inc. | 99 | $20,299 | 0.0% | $205.04 | $248.32 | -18.2% | COM | 053015103 |
| SHY | ISHARES TR | 245 | $20,216 | 0.0% | $82.51 | $82.78 | -0.3% | COM | 464287457 |
| HYD | VanEck High Yield Muni ETF | 404 | $20,214 | 0.0% | $50.03 | $50.97 | -1.6% | SHS | 92189H409 |
| XLF | Financial Select Sector SPDR Fund | 405 | $19,611 | 0.0% | $48.42 | $53.21 | -7.2% | SHS | 81369Y605 |
| LOW | Lowes Companies,Inc. | 84 | $19,487 | 0.0% | $231.99 | $246.74 | -4.2% | COM | 548661107 |
| VONE | VANGUARD SCOTTSDALE FDS | 68 | $19,476 | 0.0% | $286.41 * | $308.39 | -4.3% | COM | 92206C730 |
| XME | SPDR S&P Metals & Mining ETF | 180 | $18,633 | 0.0% | $103.52 * | $111.03 | -2.7% | SHS | 78464A755 |
| IGRO | iShares International Dividend Growth ETF | 222 | $18,105 | 0.0% | $81.55 * | $82.55 | +1.5% | SHS | 46435G524 |
| SYK | Stryker Corporation | 54 | $17,628 | 0.0% | $326.44 | $362.07 | -9.2% | COM | 863667101 |
| PLTR | Palantir Technologies Inc. Class A | 128 | $17,555 | 0.0% | $137.15 * | $170.04 | -14.0% | COM | 69608A108 |
| GEV | GE Vernova Inc. | 21 | $17,415 | 0.0% | $829.29 * | $674.23 | +29.5% | COM | 36828A101 |
| IBHH | iShares iBonds 2028 Term HY & Inc ETF | 745 | $17,381 | 0.0% | $23.33 | $23.62 | -0.6% | SHS | 46436E387 |
| IBHI | iShares iBonds 2029 Term HY & Inc ETF | 750 | $17,313 | 0.0% | $23.08 | $23.51 | -1.0% | SHS | 46436E379 |
| BRK/B | Berkshire Hathaway Inc | 36 | $16,867 | 0.0% | $468.53 * | $497.53 | -3.7% | COM | 084670702 |
| PG | Procter & Gamble Co | 116 | $16,830 | 0.0% | $145.09 | $147.64 | -2.2% | COM | 742718109 |
| LIN | Linde plc | 33 | $16,713 | 0.0% | $506.45 * | $455.72 | +8.8% | COM | G54950103 |
| WM | Waste Management, Inc. | 72 | $16,662 | 0.0% | $231.42 | $218.26 | +5.3% | COM | 94106L109 |
| CVS | CVS Health Corporation | 237 | $16,648 | 0.0% | $70.24 * | $78.64 | -8.7% | COM | 126650100 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 72 | $16,578 | 0.0% | $230.25 * | $251.22 | -4.5% | SHS | 46432F396 |
| SBUX | Starbucks Corporation | 190 | $16,504 | 0.0% | $86.86 * | $88.87 | +0.8% | COM | 855244109 |
| BLK | BlackRock,Inc. | 18 | $16,372 | 0.0% | $909.56 * | $1087.34 | -11.6% | COM | 09290D101 |
| BSOL | Bitwise Solana Staking ETF | 1,475 | $16,271 | 0.0% | $11.03 | $13.56 | -18.5% | COM | 091948109 |
| NOW | ServiceNow,Inc. | 154 | $16,146 | 0.0% | $104.84 | $138.98 | -24.8% | COM | 81762P102 |
| UNH | UnitedHealth Group Inc | 61 | $15,868 | 0.0% | $260.13 * | $324.32 | -16.6% | COM | 91324P102 |
| SO | Southern Company | 163 | $15,796 | 0.0% | $96.91 | $91.78 | +5.2% | COM | 842587107 |
| KLAC | KLA CORP | 11 | $15,587 | 0.0% | $1417.00 * | $1198.41 | +22.9% | COM | 482480100 |
| ISRG | Intuitive Surgical,Inc. | 34 | $15,303 | 0.0% | $450.09 * | $524.60 | -12.1% | COM | 46120E602 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 81 | $15,278 | 0.0% | $188.62 * | $194.54 | +1.3% | SHS | 921935508 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 181 | $15,127 | 0.0% | $83.57 | $82.67 | +2.6% | SHS | 464288406 |
| WMT | Walmart Inc. | 121 | $14,972 | 0.0% | $123.74 | $109.91 | +13.1% | COM | 931142103 |
| DFGR | Dimensional Global Real Estate ETF | 572 | $14,934 | 0.0% | $26.11 | $27.42 | -3.1% | COM | 25434V658 |
| UPS | United Parcel Service,Inc. Class B | 155 | $14,715 | 0.0% | $94.94 * | $93.63 | +5.1% | COM | 911312106 |
| DHR | Danaher Corporation | 78 | $14,352 | 0.0% | $184.00 * | $219.54 | -13.6% | COM | 235851102 |
| FENY | Fidelity MSCI Energy Index ETF | 405 | $13,920 | 0.0% | $34.37 | $24.69 | +37.8% | SHS | 316092402 |
| ETN | Eaton Corp. Plc | 39 | $13,435 | 0.0% | $344.49 * | $354.65 | +0.9% | COM | G29183103 |
| APH | AMPHENOL CORP NEW | 112 | $13,311 | 0.0% | $118.85 * | $133.54 | -5.4% | COM | 032095101 |
| VPL | Vanguard FTSE Pacific ETF | 137 | $12,980 | 0.0% | $94.74 * | $99.77 | -2.0% | SHS | 922042866 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 190 | $12,785 | 0.0% | $67.29 * | $67.09 | +4.0% | SHS | 46434G103 |
| VGSH | Vanguard Short-Term Treasury ETF | 213 | $12,486 | 0.0% | $58.62 | $58.78 | -0.4% | SHS | 92206C102 |
| DISV | Dimensional International Sm Cp Val ETF | 326 | $12,482 | 0.0% | $38.29 * | $36.27 | +8.7% | SHS | 25434V781 |
| HCA | HCA Healthcare Inc | 26 | $12,217 | 0.0% | $469.88 | $463.73 | +2.1% | COM | 40412C101 |
| SPGI | S&P Global,Inc. | 29 | $12,168 | 0.0% | $419.59 | $494.21 | -13.9% | COM | 78409V104 |
| DIS | Walt Disney Co | 129 | $12,128 | 0.0% | $94.02 * | $107.57 | -10.4% | COM | 254687106 |
| WFC | Wells Fargo & Company | 157 | $12,071 | 0.0% | $76.89 * | $86.63 | -8.1% | COM | 949746101 |
| CMCSA | Comcast Corp | 416 | $12,020 | 0.0% | $28.89 | $28.61 | +0.4% | COM | 20030N101 |
| ADI | Analog Devices,Inc. | 39 | $11,713 | 0.0% | $300.33 * | $271.41 | +17.2% | COM | 032654105 |
| IXUS | ISHARES TR | 139 | $11,657 | 0.0% | $83.86 * | $85.61 | +1.2% | COM | 46432F834 |
| MU | Micron Technology,Inc. | 36 | $11,600 | 0.0% | $322.22 * | $233.87 | +44.5% | COM | 595112103 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 465 | $11,566 | 0.0% | $24.87 | $25.10 | -0.8% | SHS | 808524854 |
| SOXX | ISHARES TR | 37 | $11,530 | 0.0% | $311.62 * | $294.88 | +11.5% | COM | 464287523 |
| ORCL | Oracle Corporation | 83 | $11,516 | 0.0% | $138.75 * | $208.01 | -29.3% | COM | 68389X105 |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 309 | $11,510 | 0.0% | $37.25 * | $36.50 | +4.8% | SHS | 808524730 |
| IWR | iShares Russell Midcap ETF | 117 | $11,103 | 0.0% | $94.90 * | $96.50 | +0.8% | SHS | 464287499 |
| QCOM | Qualcomm Incorporated | 85 | $10,790 | 0.0% | $126.94 | $170.79 | -24.6% | COM | 747525103 |
| RLY | SPDR SSgA Multi-Asset Real Return ETF | 299 | $10,751 | 0.0% | $35.96 | $31.37 | +15.2% | SHS | 78467V103 |
| ANET | ARISTA NETWORKS INC | 91 | $10,621 | 0.0% | $116.71 * | $137.49 | -10.7% | COM | 040413205 |
| DFAS | Dimensional US Small Cap ETF | 153 | $10,569 | 0.0% | $69.08 * | $73.39 | -3.1% | COM | 25434V500 |
| ADBE | Adobe Inc | 42 | $10,248 | 0.0% | $244.00 | $325.07 | -25.2% | COM | 00724F101 |
| ACN | Accenture Plc Class A | 52 | $10,200 | 0.0% | $196.15 | $254.06 | -22.0% | COM | G1151C101 |
| AMT | American Tower Corporation | 58 | $9,964 | 0.0% | $171.79 | $178.12 | -1.9% | COM | 03027X100 |
| FDLO | Fidelity Low Volatility Factor ETF | 157 | $9,952 | 0.0% | $63.39 | $67.14 | -3.8% | SHS | 316092824 |
| ABNB | Airbnb, Inc. Class A | 80 | $9,792 | 0.0% | $122.40 * | $127.29 | -0.8% | COM | 009066101 |
| PM | Philip Morris International Inc. | 58 | $9,579 | 0.0% | $165.16 | $153.57 | +7.7% | COM | 718172109 |
| IGM | iShares Expanded Tech Sector ETF | 84 | $9,484 | 0.0% | $112.90 * | $129.52 | -8.5% | SHS | 464287549 |
| IXJ | iShares Global Healthcare ETF | 102 | $9,396 | 0.0% | $92.12 | $94.61 | -1.1% | SHS | 464287325 |
| ICE | Intercontinental Exchange,Inc. | 59 | $9,336 | 0.0% | $158.24 | $158.43 | -0.7% | COM | 45866F104 |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 517 | $9,233 | 0.0% | $17.86 | $18.17 | -1.5% | SHS | 886364702 |
| PEP | PepsiCo,Inc. | 59 | $9,198 | 0.0% | $155.90 | $145.91 | +6.4% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 51 | $9,147 | 0.0% | $179.35 | $215.07 | -15.2% | COM | 14040H105 |
| SCHW | Charles Schwab Corp | 98 | $9,138 | 0.0% | $93.24 | $94.74 | -0.8% | COM | 808513105 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 317 | $9,138 | 0.0% | $28.83 | $29.52 | -1.7% | SHS | 78464A144 |
| PANW | PALO ALTO NETWORKS INC | 58 | $9,025 | 0.0% | $155.60 * | $183.68 | -12.7% | COM | 697435105 |
| ABT | Abbott Laboratories | 89 | $9,025 | 0.0% | $101.40 | $118.20 | -13.1% | COM | 002824100 |
| NANR | SPDR S&P North American Natural Resources ETF | 107 | $8,836 | 0.0% | $82.58 | $72.21 | +16.3% | SHS | 78463X152 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 76 | $8,774 | 0.0% | $115.45 * | $112.08 | +5.7% | SHS | 464287879 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 68 | $8,768 | 0.0% | $128.94 * | $130.17 | +1.8% | SHS | 464287705 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 87 | $8,676 | 0.0% | $99.72 * | $102.90 | -1.1% | SHS | 464286681 |
| HD | Home Depot, Inc | 25 | $8,102 | 0.0% | $324.08 | $364.55 | -9.8% | COM | 437076102 |
| LQD | iShares iBoxx Inv Grade Corporate Bond ETF | 74 | $8,013 | 0.0% | $108.28 | $110.73 | -1.6% | SHS | 464287242 |
| VRTX | Vertex Pharmaceuticals Incorporated | 18 | $7,903 | 0.0% | $439.06 | $436.90 | +2.2% | COM | 92532F100 |
| GILD | Gilead Sciences,Inc. | 57 | $7,818 | 0.0% | $137.16 | $120.88 | +15.3% | COM | 375558103 |
| AMGN | Amgen Inc. | 22 | $7,754 | 0.0% | $352.45 | $319.54 | +10.1% | COM | 031162100 |
| DE | Deere & Company | 14 | $7,697 | 0.0% | $549.79 * | $495.27 | +13.7% | COM | 244199105 |
| VOT | Vanguard Mid-Cap Growth ETF | 30 | $7,471 | 0.0% | $249.03 * | $274.43 | -6.2% | SHS | 922908538 |
| KKR | KKR & CO INC | 79 | $7,121 | 0.0% | $90.14 * | $113.74 | -18.7% | COM | 48251W104 |
| IYF | iShares U.S. Financials ETF | 62 | $7,095 | 0.0% | $114.44 * | $125.11 | -6.0% | SHS | 464287788 |
| LMT | Lockheed Martin Corporation | 12 | $7,065 | 0.0% | $588.75 * | $534.44 | +13.1% | COM | 539830109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 199 | $7,043 | 0.0% | $35.39 * | $35.40 | +3.4% | COM | 78463X848 |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 74 | $6,786 | 0.0% | $91.70 | $91.55 | +0.1% | SHS | 78468R663 |
| VAW | Vanguard Materials ETF | 31 | $6,738 | 0.0% | $217.35 * | $228.81 | -1.5% | SHS | 92204A801 |
| ELV | Elevance Health, Inc. | 23 | $6,468 | 0.0% | $281.22 * | $336.70 | -13.1% | COM | 036752103 |
| MDT | Medtronic Plc | 75 | $6,464 | 0.0% | $86.19 | $97.14 | -10.8% | COM | G5960L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29 | $6,462 | 0.0% | $222.83 * | $220.65 | -2.2% | COM | 16119P108 |
| VONV | VANGUARD SCOTTSDALE FDS | 69 | $6,376 | 0.0% | $92.41 | $90.69 | +3.4% | COM | 92206C714 |
| MO | Altria Group Inc | 94 | $6,274 | 0.0% | $66.74 | $61.01 | +8.2% | COM | 02209S103 |
| INTF | iShares International Equity Factor ETF | 164 | $6,214 | 0.0% | $37.89 * | $39.61 | -1.6% | SHS | 46434V274 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $6,014 | 0.0% | $375.88 * | $509.22 | -23.3% | COM | 22788C105 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 76 | $5,864 | 0.0% | $77.16 * | $82.59 | -4.3% | SHS | 78464A805 |
| TIP | iShares TIPS Bond ETF | 52 | $5,778 | 0.0% | $111.12 | $110.93 | -0.5% | SHS | 464287176 |
| NKE | NIKE,Inc. Class B | 112 | $5,743 | 0.0% | $51.28 * | $64.91 | -18.6% | COM | 654106103 |
| IJR | iShares Core S&P Small-Cap ETF | 47 | $5,730 | 0.0% | $121.91 | $120.23 | +3.4% | SHS | 464287804 |
| ITA | iShares U.S. Aerospace & Defense ETF | 27 | $5,677 | 0.0% | $210.26 * | $233.94 | -6.5% | SHS | 464288760 |
| SCHB | Schwab U.S. Broad Market ETF | 233 | $5,673 | 0.0% | $24.35 * | $26.03 | -3.6% | SHS | 808524102 |
| IBM | International Business Machines Corporation | 24 | $5,626 | 0.0% | $234.42 * | $298.78 | -18.9% | COM | 459200101 |
| BITW | Bitwise 10 Crypto Index Fund | 127 | $5,557 | 0.0% | $43.76 | $54.92 | -18.8% | COM | 091749101 |
| BA | Boeing Company | 29 | $5,440 | 0.0% | $187.59 * | $209.47 | -5.0% | COM | 097023105 |
| DVYE | iShares Emerging Markets Dividend ETF | 161 | $5,423 | 0.0% | $33.68 * | $30.59 | +12.4% | SHS | 464286319 |
| FISV | FISERV INC | 95 | $5,186 | 0.0% | $54.59 * | $82.02 | -32.0% | COM | 337738108 |
| VNQ | Vanguard Real Estate | 59 | $5,182 | 0.0% | $87.83 | $89.87 | -1.3% | SHS | 922908553 |
| TMUS | T-Mobile US,Inc. | 24 | $5,153 | 0.0% | $214.71 * | $209.13 | +0.4% | COM | 872590104 |
| EMGF | iShares Emerging Markets Equity Factor ETF | 87 | $5,074 | 0.0% | $58.32 * | $57.60 | +4.9% | SHS | 46434G889 |
| MRSH | Marsh & McLennan Companies,Inc. | 29 | $5,046 | 0.0% | $174.00 | $186.43 | -7.0% | COM | 571748102 |
| TXN | Texas Instruments Incorporated | 27 | $4,977 | 0.0% | $184.33 * | $180.03 | +7.8% | COM | 882508104 |
| PFF | ISHARES TR | 164 | $4,942 | 0.0% | $30.13 | $31.31 | -3.2% | COM | 464288687 |
| FENI | Fidelity Enhanced International ETF | 136 | $4,901 | 0.0% | $36.04 * | $35.79 | +3.9% | SHS | 31609A404 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 185 | $4,871 | 0.0% | $26.33 | $26.98 | -2.5% | SHS | 78464A664 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 112 | $4,868 | 0.0% | $43.46 * | $47.61 | -6.6% | COM | 922042676 |
| BKNG | Booking Holdings Inc. | 1 | $4,628 | 0.0% | $4628.00 * | $5137.84 | -96.7% | COM | 09857L108 |
| SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 207 | $4,622 | 0.0% | $22.33 | $22.51 | -0.5% | SHS | 78464A383 |
| UBER | Uber Technologies | 66 | $4,616 | 0.0% | $69.94 * | $85.68 | -16.1% | COM | 90353T100 |
| CME | CME Group Inc. Class A | 15 | $4,582 | 0.0% | $305.47 * | $270.74 | +9.1% | COM | 12572Q105 |
| DUK | Duke Energy Corporation | 34 | $4,522 | 0.0% | $133.00 | $121.57 | +7.7% | COM | 26441C204 |
| MDLZ | Mondelez International,Inc. Class A | 74 | $4,303 | 0.0% | $58.15 | $57.06 | +1.0% | COM | 609207105 |
| SPMO | Invesco S&P 500 Momentum ETF | 38 | $4,147 | 0.0% | $109.13 * | $118.18 | -5.1% | SHS | 46138E339 |
| PGR | Progressive Corporation | 19 | $3,809 | 0.0% | $200.47 | $212.34 | -6.6% | COM | 743315103 |
| BX | BLACKSTONE INC | 34 | $3,762 | 0.0% | $110.65 * | $151.46 | -24.1% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 12 | $3,725 | 0.0% | $310.42 * | $334.11 | -4.1% | COM | 824348106 |
| T | AT&T Inc | 125 | $3,597 | 0.0% | $28.78 | $25.29 | +14.7% | COM | 00206R102 |
| IDMO | Invesco S&P International Dev Momt ETF | 67 | $3,550 | 0.0% | $52.99 * | $57.22 | -4.2% | SHS | 46138E222 |
| EWJ | iShares MSCI Japan ETF | 43 | $3,529 | 0.0% | $82.07 * | $82.16 | +2.8% | SHS | 46434G822 |
| BSX | Boston Scientific Corporation | 56 | $3,519 | 0.0% | $62.84 | $98.04 | -36.0% | COM | 101137107 |
| XLE | Energy Select Sector SPDR Fund | 53 | $3,297 | 0.0% | $62.21 | $53.64 | +14.2% | SHS | 81369Y506 |
| CSX | CSX Corporation | 82 | $3,280 | 0.0% | $40.00 * | $35.70 | +15.0% | COM | 126408103 |
| IGF | ISHARES TR | 48 | $3,219 | 0.0% | $67.06 | $62.28 | +7.6% | COM | 464288372 |
| CI | Cigna Corporation | 12 | $3,139 | 0.0% | $261.58 | $279.23 | -4.5% | COM | 125523100 |
| DVY | ISHARES TR | 19 | $2,923 | 0.0% | $153.84 | $141.26 | +7.2% | COM | 464287168 |
| BIV | Vanguard Intermediate-Term Bond ETF | 37 | $2,845 | 0.0% | $76.89 | $78.21 | -1.3% | SHS | 921937819 |
| ITW | ILLINOIS TOOL WKS INC | 11 | $2,776 | 0.0% | $252.36 * | $247.57 | +5.1% | COM | 452308109 |
| SDY | SPDR S&P Dividend ETF | 19 | $2,706 | 0.0% | $142.42 * | $139.14 | +4.9% | SHS | 78464A763 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 28 | $2,632 | 0.0% | $94.00 | $89.86 | +5.3% | SHS | 78464A300 |
| VCR | Vanguard Consumer Discretionary ETF | 7 | $2,553 | 0.0% | $364.71 | $385.81 | -6.9% | SHS | 92204A108 |
| EFV | iShares MSCI EAFE Value ETF | 34 | $2,493 | 0.0% | $73.32 | $69.49 | +7.0% | SHS | 464288877 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 26 | $2,452 | 0.0% | $94.31 * | $106.01 | -7.6% | SHS | 78464A409 |
| SCHH | Schwab US REIT ETF | 106 | $2,244 | 0.0% | $21.17 | $21.20 | +1.3% | SHS | 808524847 |
| CLOA | iShares AAA CLO Active ETF | 37 | $1,943 | 0.0% | $52.51 | $51.83 | +0.0% | COM | 092528504 |
| XLC | Communication Services Select Sector SPDR Fund | 15 | $1,665 | 0.0% | $111.00 | $115.09 | -3.7% | SHS | 81369Y852 |
| EWW | iShares MSCI Mexico ETF | 21 | $1,493 | 0.0% | $71.10 * | $75.60 | -0.5% | SHS | 464286822 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 8 | $1,471 | 0.0% | $183.88 * | $198.17 | -3.2% | COM | 46137V357 |
| SLB | Schlumberger Limited | 28 | $1,446 | 0.0% | $51.64 | $36.06 | +42.5% | COM | 806857108 |
| IOO | iShares Global 100 ETF | 10 | $1,199 | 0.0% | $119.90 | $126.15 | -4.1% | SHS | 464287572 |
| DSI | iShares MSCI KLD 400 Social ETF | 6 | $676 | 0.0% | $112.67 * | $127.85 | -5.2% | SHS | 464288570 |
| IEFA | iShares Core MSCI EAFE ETF | 7 | $634 | 0.0% | $90.57 | $90.53 | +0.0% | SHS | 46432F842 |
| IVE | iShares S&P 500 Value ETF | 2 | $343 | 0.0% | $171.50 * | $213.05 | -0.9% | SHS | 464287408 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 1 | $339 | 0.0% | $339.00 * | $633.70 | -2.7% | SHS | 78467Y107 |
| SCHX | Schwab U.S. Large-Cap ETF | 13 | $320 | 0.0% | $24.62 * | $26.73 | -4.1% | SHS | 808524201 |
| FREL | Fidelity MSCI Real Estate Index ETF | 8 | $210 | 0.0% | $26.25 * | $27.43 | -1.9% | SHS | 316092857 |
| SMLF | iShares U.S. Small Cap Equity Factor ETF | 2 | $170 | 0.0% | $85.00 * | $76.09 | -0.8% | SHS | 46434V290 |
| VSNT | VSNT | 2 | $71 | 0.0% | $35.50 * | $33.68 | +9.9% | COM | 925283103 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 1 | $63 | 0.0% | $63.00 * | $102.96 | +0.5% | SHS | 46429B747 |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 1 | $62 | 0.0% | $62.00 * | $50.63 | -0.0% | SHS | 46434V878 |
| SOLS | SOLS | 1 | $42 | 0.0% | $42.00 * | $47.08 | +61.8% | COM | 83443Q103 |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 1 | $14 | 0.0% | $14.00 * | $21.27 | -3.0% | SHS | 78464A391 |