Location: Santa Clara, CA
CIK: 0001420473 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $49.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGE | ISHARES INC | 100,117 | $4.552M | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| NBTB | NBT BANCORP INC | 29,433 | $1.253M | 0.0% | $44.33 | 0.0% | COM | 628778102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,648 | $900K | 0.0% | $50.98 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GM | GENERAL MTRS CO | 11,418 | $851K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| SLV | ISHARES SILVER TR | 10,570 | $720K | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| AMCR | AMCOR PLC | 17,005 | $676K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| DELL | DELL TECHNOLOGIES INC | 3,782 | $621K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| DAL | DELTA AIR LINES INC | 7,627 | $507K | 0.0% | $69.85 | 0.0% | COM NEW | 247361702 |
| PCG | PG&E CORP | 23,732 | $417K | 0.0% | $16.39 | 0.0% | COM | 69331C108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,758 | $372K | 0.0% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 7,443 | $332K | 0.0% | $44.61 | — | UNIT BENEFICIAL | 091749101 |
| CB | CHUBB LTD SWITZ | 1,001 | $326K | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| ELF | E L F BEAUTY INC | 5,255 | $319K | 0.0% | $85.68 | 0.0% | COM | 26856L103 |
| SMH | VANECK ETF TRUST | 756 | $290K | 0.0% | $383.40 | — | SEMICONDUCTR ETF | 92189F676 |
| VRT | VERTIV HOLDINGS CO | 1,101 | $276K | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| ASML | ASML HLDG NV | 190 | $251K | 0.0% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| DUK | DUKE ENERGY CORP NEW | 1,872 | $245K | 0.0% | $120.88 | 0.0% | COM NEW | 26441C204 |
| FNDA | SCHWAB STRATEGIC TR | 7,237 | $235K | 0.0% | $32.43 | — | FUNDAMENTAL US S | 808524763 |
| ITA | ISHARES TR | 1,043 | $228K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| DYNF | BLACKROCK ETF TRUST | 3,814 | $222K | 0.0% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| ASTE | ASTEC INDS INC | 4,052 | $218K | 0.0% | $52.17 | 0.0% | COM | 046224101 |
| FLR | FLUOR CORP | 4,670 | $218K | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 4,589 | $214K | 0.0% | $46.74 | — | S&P500 PUR GWT | 46137V266 |
| GLDM | WORLD GOLD TR | 2,285 | $212K | 0.0% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| CRWV | COREWEAVE INC | 2,619 | $203K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| ISTB | ISHARES TR | 4,162 | $202K | 0.0% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| SHEL | SHELL PLC | 2,157 | $201K | 0.0% | $93.00 | — | SPON ADS | 780259305 |
| ADTN | ADTRAN HOLDINGS INC | 14,518 | $183K | 0.0% | $9.58 | 0.0% | COM | 00486H105 |
| FATE | FATE THERAPEUTICS INC | 10,992 | $13,190 | 0.0% | $1.20 | 0.0% | COM | 31189P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,317,279 (+11.4%) | $281M (-10.1%) | 0.6% | $64.21 | — | AKRE FOCUS ETF | 74316P579 |
| IAGG | ISHARES TR | 16,419,088 (+2.1%) | $822M (+2.1%) | 1.7% | $49.97 | — | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 96,042 (+1.7%) | $35.55M (-22.2%) | 0.1% | $364.88 | +19.1% | COM | 594918104 |
| SPTI | SPDR SERIES TRUST | 44,660,515 (+1.3%) | $1.28B (+0.7%) | 2.6% | $30.05 | — | STATE STREET SPD | 78464A672 |
| DFAI | DIMENSIONAL ETF TRUST | 605,555 (+47.9%) | $23.59M (+51.2%) | 0.0% | $35.90 | — | INTL CORE EQT MK | 25434V203 |
| IUSV | ISHARES TR | 344,715 (+19.3%) | $35.25M (+18.9%) | 0.1% | $94.39 | — | CORE S&P US VLU | 464287663 |
| AVLV | AMERICAN CENTY ETF TR | 648,674 (+1.4%) | $52.29M (+7.9%) | 0.1% | $64.20 | — | US LARGE CAP VLU | 025072349 |
| VCRB | VANGUARD MALVERN FDS | 982,681 (+5.7%) | $76.04M (+5.0%) | 0.2% | $76.90 | — | CORE BD ETF | 922020748 |
| MDU | MDU RES GROUP INC | 164,167 (+236.3%) | $3.402M (+257.0%) | 0.0% | $18.32 | +11.2% | COM | 552690109 |
| VGT | VANGUARD WORLD FD | 8,187 (+97.7%) | $714K (-77.1%) | 0.0% | $335.35 | — | INF TECH ETF | 92204A702 |
| MBB | ISHARES TR | 221,272 (+12.7%) | $21.01M (+12.4%) | 0.0% | $94.14 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 215,496 (+1.7%) | $37.58M (-4.9%) | 0.1% | $117.04 | +59.5% | COM | 67066G104 |
| AAPL | APPLE INC | 182,422 (+3.2%) | $46.3M (-3.7%) | 0.1% | $190.63 | +37.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 25,812 (+9.7%) | $4.379M (+54.7%) | 0.0% | $101.54 | +36.6% | COM | 30231G102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 977,599 (+24.4%) | $37.56M (-3.8%) | 0.1% | $46.79 | — | SHS BEN INT | 46438F101 |
| MGK | VANGUARD WORLD FD | 5,667 (+31.7%) | $416K (-76.6%) | 0.0% | $279.26 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 70,436 (+3.0%) | $20.21M (-5.8%) | 0.0% | $152.51 | +112.2% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,378 (+92.1%) | $2.585M (+92.5%) | 0.0% | $64.24 | — | S&P500 QUALITY | 46137V241 |
| MINT | PIMCO ETF TR | 60,403 (+24.8%) | $6.075M (+25.1%) | 0.0% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| DFSV | DIMENSIONAL ETF TRUST | 342,025 (+2.5%) | $11.98M (+9.2%) | 0.0% | $29.78 | — | US SMALL CAP VAL | 25434V815 |
| BA | BOEING CO | 64,416 (+1.4%) | $12.82M (-7.0%) | 0.0% | $194.15 | +22.9% | COM | 097023105 |
| TFI | SPDR SERIES TRUST | 751,415 (+3.8%) | $34.07M (+2.9%) | 0.1% | $50.07 | — | STATE STREET SPD | 78468R721 |
| ILCG | ISHARES TR | 27,290 (+65.4%) | $2.606M (+51.8%) | 0.0% | $94.98 | — | MORNINGSTAR GRWT | 464287119 |
| DFAS | DIMENSIONAL ETF TRUST | 208,517 (+4.1%) | $14.83M (+6.3%) | 0.0% | $65.18 | — | US SMALL CAP ETF | 25434V500 |
| COST | COSTCO WHOLESALE CORPORATION | 4,941 (+5.1%) | $4.923M (+21.5%) | 0.0% | $823.22 | +17.1% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 64,062 (+13.1%) | $6.16M (+16.0%) | 0.0% | $99.27 | -15.5% | COM | 64110L106 |
| VSDM | VANGUARD MUN BD FDS | 18,818 (+140.6%) | $1.436M (+140.1%) | 0.0% | $76.15 | — | SHORT TAX EXEMPT | 922907696 |
| NOW | SERVICENOW INC | 17,315 (+2.6%) | $1.81M (-30.0%) | 0.0% | $169.24 | -28.4% | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 5,077 (+108.3%) | $1.085M (+160.0%) | 0.0% | $155.34 | +45.4% | COM NEW | 512807306 |
| SHV | ISHARES TR | 157,040 (+3.7%) | $17.34M (+3.9%) | 0.0% | $110.51 | — | TRUST ISHARE 0-1 | 464288679 |
| DVA | DAVITA INC | 14,233 (+4.8%) | $2.187M (+41.7%) | 0.0% | $79.67 | +57.5% | COM | 23918K108 |
| DFAC | DIMENSIONAL ETF TRUST | 3,108,602 (+1.4%) | $121M (-0.5%) | 0.2% | $32.20 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 12,030 (+5.0%) | $2.941M (+24.1%) | 0.0% | $150.57 | +51.3% | COM | 478160104 |
| ESGD | ISHARES TR | 164,104 (+2.8%) | $15.69M (+3.3%) | 0.0% | $75.88 | — | ESG AW MSCI EAFE | 46435G516 |
| SPIP | SPDR SERIES TRUST | 184,065 (+11.3%) | $4.788M (+11.5%) | 0.0% | $26.11 | — | STATE STREET SPD | 78464A656 |
| GRNB | VANECK ETF TRUST | 177,319 (+14.1%) | $4.248M (+12.4%) | 0.0% | $24.06 | — | GREEN BOND ETF | 92189F171 |
| LMT | LOCKHEED MARTIN CORP | 2,782 (+9.7%) | $1.681M (+37.1%) | 0.0% | $485.48 | +23.8% | COM | 539830109 |
| AVGO | BROADCOM INC | 13,459 (+1.5%) | $4.166M (-9.2%) | 0.0% | $194.40 | +71.9% | COM | 11135F101 |
| IPAY | AMPLIFY ETF TR | 66,977 (+6.5%) | $2.867M (-12.4%) | 0.0% | $52.10 | — | AMPLIFY DGTL PAY | 032108656 |
| WMT | WALMART INC | 25,583 (+2.5%) | $3.179M (+14.4%) | 0.0% | $89.21 | +36.8% | COM | 931142103 |
| ETN | EATON CORP PLC | 3,355 (+28.7%) | $1.2M (+44.5%) | 0.0% | $334.43 | +5.7% | SHS | G29183103 |
| OTTR | OTTER TAIL CORP | 31,924 (+4.4%) | $2.802M (+13.4%) | 0.0% | $82.07 | +4.6% | COM | 689648103 |
| SCHD | SCHWAB STRATEGIC TR | 81,692 (+2.8%) | $2.506M (+14.9%) | 0.0% | $32.33 | — | US DIVIDEND EQ | 808524797 |
| NBBK | NB BANCORP INC | 125,723 (+6.8%) | $2.649M (+13.5%) | 0.0% | $17.27 | +22.2% | COM | 63945M107 |
| IBTJ | ISHARES TR | 184,732 (+8.8%) | $4.035M (+8.3%) | 0.0% | $21.76 | — | IBONDS 29 TRM TS | 46436E825 |
| ADBE | ADOBE INC | 2,920 (+1.1%) | $710K (-29.8%) | 0.0% | $486.30 | -40.4% | COM | 00724F101 |
| FDIG | FIDELITY COVINGTON TRUST | 100,758 (+7.7%) | $3.303M (-8.3%) | 0.0% | $47.91 | — | CRYPTO IND & DIG | 316092196 |
| VUSB | VANGUARD BD INDEX FDS | 24,156 (+33.0%) | $1.203M (+32.9%) | 0.0% | $49.83 | — | VANGUARD ULTRA | 92203C303 |
| SPTM | SPDR SERIES TRUST | 31,536 (+17.3%) | $2.493M (+12.4%) | 0.0% | $75.83 | — | STATE STREET SPD | 78464A805 |
| SPBO | SPDR SERIES TRUST | 582,061 (+2.7%) | $16.9M (+1.6%) | 0.0% | $29.18 | — | STATE STREET SPD | 78464A144 |
| NEE | NEXTERA ENERGY INC | 16,507 (+4.0%) | $1.533M (+20.3%) | 0.0% | $71.91 | +21.2% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 34,800 (+9.1%) | $2.7M (+9.9%) | 0.0% | $57.24 | +36.1% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 17,775 (+5.0%) | $2.594M (+10.1%) | 0.0% | $132.48 | — | STATE STREET SPD | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 4,451 (+40.2%) | $736K (+44.6%) | 0.0% | $155.79 | +12.9% | COM | 718172109 |
| CVMC | MORGAN STANLEY ETF TRUST | 114,156 (+3.3%) | $7.308M (+3.1%) | 0.0% | $58.59 | — | CALVERT US MDCP | 61774R403 |
| MU | MICRON TECHNOLOGY INC | 1,318 (+62.1%) | $445K (+92.0%) | 0.0% | $289.77 | +33.6% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 5,396 (+6.8%) | $1.46M (-12.4%) | 0.0% | $400.38 | -22.9% | COM | 91324P102 |
| FIX | COMFORT SYS USA INC | 437 (+1.4%) | $603K (+49.8%) | 0.0% | $453.14 | +163.9% | COM | 199908104 |
| VOT | VANGUARD INDEX FDS | 16,249 (+3.7%) | $4.182M (-4.4%) | 0.0% | $216.37 | — | MCAP GR IDXVIP | 922908538 |
| STCE | SCHWAB STRATEGIC TR | 64,115 (+9.4%) | $3.333M (-5.1%) | 0.0% | $26.11 | — | CRYPTO THEMATIC | 808524656 |
| EAGG | ISHARES TR | 229,983 (+2.2%) | $10.94M (+1.6%) | 0.0% | $47.92 | — | ESG AWR US AGRGT | 46435U549 |
| XLB | SELECT SECTOR SPDR TR | 22,123 (+5.2%) | $1.105M (+15.9%) | 0.0% | $54.24 | — | STATE STREET MAT | 81369Y100 |
| PFE | PFIZER INC | 19,727 (+21.7%) | $554K (+37.3%) | 0.0% | $24.70 | +6.0% | COM | 717081103 |
| AVDE | AMERICAN CENTY ETF TR | 28,736 (+3.1%) | $2.438M (+6.2%) | 0.0% | $64.59 | — | INTL EQT ETF | 025072703 |
| USSG | DBX ETF TR | 125,857 (+4.5%) | $7.511M (-1.8%) | 0.0% | $42.75 | — | XTRACKERS MSCI | 233051150 |
| IBTI | ISHARES TR | 306,134 (+2.4%) | $6.822M (+2.1%) | 0.0% | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| ESGV | VANGUARD WORLD FD | 59,166 (+5.6%) | $6.643M (-2.0%) | 0.0% | $82.29 | — | ESG US STK ETF | 921910733 |
| AMGN | AMGEN INC | 4,274 (+2.2%) | $1.504M (+9.9%) | 0.0% | $270.18 | +29.4% | COM | 031162100 |
| UNP | UNION PAC CORP | 4,666 (+7.9%) | $1.132M (+13.2%) | 0.0% | $232.07 | +4.8% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 1,367 (+5.2%) | $334K (+57.9%) | 0.0% | $151.37 | +22.0% | COM | 56585A102 |
| NVS | NOVARTIS AG | 6,772 (+1.5%) | $1.034M (+12.4%) | 0.0% | $108.73 | — | SPONSORED ADR | 66987V109 |
| EFV | ISHARES TR | 28,220 (+1.5%) | $2.098M (+5.7%) | 0.0% | $49.42 | — | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,265 (+19.8%) | $627K (+20.0%) | 0.0% | $179.69 | — | S&P500 EQL WGT | 46137V357 |
| F | FORD MTR CO | 44,877 (+41.3%) | $518K (+24.2%) | 0.0% | $11.76 | +16.8% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 3,608 (+8.6%) | $503K (+23.4%) | 0.0% | $99.11 | +39.6% | COM | 375558103 |
| FNDX | SCHWAB STRATEGIC TR | 17,576 (+19.4%) | $489K (+22.2%) | 0.0% | $30.17 | — | FUNDAMENTAL US L | 808524771 |
| XLF | SELECT SECTOR SPDR TR | 20,342 (+2.1%) | $1.004M (-8.0%) | 0.0% | $49.44 | — | STATE STREET FIN | 81369Y605 |
| MO | ALTRIA GROUP INC | 6,069 (+9.8%) | $400K (+25.7%) | 0.0% | $58.72 | +7.3% | COM | 02209S103 |
| EME | EMCOR GROUP INC | 572 (+2.3%) | $422K (+23.5%) | 0.0% | $394.55 | +84.2% | COM | 29084Q100 |
| DDWM | WISDOMTREE TR | 15,239 (+11.6%) | $672K (+13.0%) | 0.0% | $40.52 | — | DYNAMIC INTL EQT | 97717X263 |
| MTUM | ISHARES TR | 4,411 (+12.5%) | $1.059M (+7.9%) | 0.0% | $178.44 | — | MSCI USA MMENTM | 46432F396 |
| FUL | FULLER H B CO | 9,126 (+11.0%) | $563K (+15.1%) | 0.0% | $68.72 | -7.8% | COM | 359694106 |
| IBTK | ISHARES TR | 100,780 (+4.4%) | $1.987M (+3.7%) | 0.0% | $19.64 | — | IBOND DEC 2030 | 46436E593 |
| IBLC | ISHARES TR | 49,603 (+7.9%) | $1.812M (-3.7%) | 0.0% | $54.01 | — | BLOCKCHAIN & TEC | 46436E361 |
| QUAL | ISHARES TR | 5,815 (+9.4%) | $1.115M (+5.7%) | 0.0% | $195.55 | — | MSCI USA QLT FCT | 46432F339 |
| ANET | ARISTA NETWORKS INC | 3,805 (+21.1%) | $467K (+13.4%) | 0.0% | $112.23 | +20.3% | COM SHS | 040413205 |
| EFIV | SPDR SERIES TRUST | 98,197 (+3.9%) | $6.194M (-0.9%) | 0.0% | $45.08 | — | STATE STREET SPD | 78468R531 |
| TLT | ISHARES TR | 47,253 (+1.8%) | $4.096M (+1.3%) | 0.0% | $90.23 | — | 20 YR TR BD ETF | 464287432 |
| CL | COLGATE PALMOLIVE CO | 6,414 (+2.1%) | $547K (+10.2%) | 0.0% | $92.01 | -3.5% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,784 (+1.8%) | $365K (+15.7%) | 0.0% | $100.69 | +19.7% | COM | 025537101 |
| MUNI | PIMCO ETF TR | 38,743 (+2.9%) | $2.022M (+2.4%) | 0.0% | $51.43 | — | INTER MUN BD ACT | 72201R866 |
| FREL | FIDELITY COVINGTON TRUST | 134,417 (+1.2%) | $3.617M (+1.3%) | 0.0% | $23.91 | — | MSCI RL EST ETF | 316092857 |
| SHYM | BLACKROCK ETF TRUST II | 42,855 (+5.7%) | $944K (+4.8%) | 0.0% | $22.27 | — | SHORT DURATION H | 092528108 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,520 (+4.8%) | $715K (-5.6%) | 0.0% | $94.92 | — | VNG RUS1000GRW | 92206C680 |
| GGG | GRACO INC | 8,447 (+2.6%) | $715K (+6.0%) | 0.0% | $74.55 | +19.6% | COM | 384109104 |
| COWZ | PACER FDS TR | 8,349 (+4.1%) | $522K (+8.3%) | 0.0% | $56.72 | — | US CASH COWS 100 | 69374H881 |
| BKMC | BNY MELLON ETF TRUST | 6,965 (+4.1%) | $768K (+5.4%) | 0.0% | $102.70 | — | US MDCP CORE EQT | 09661T206 |
| DON | WISDOMTREE TR | 25,627 (+1.2%) | $1.346M (+3.0%) | 0.0% | $44.13 | — | US MIDCAP DIVID | 97717W505 |
| IDEV | ISHARES TR | 7,596 (+4.8%) | $635K (+6.2%) | 0.0% | $67.31 | — | CORE MSCI INTL | 46435G326 |
| GDX | VANECK ETF TRUST | 3,238 (+5.9%) | $297K (+13.3%) | 0.0% | $77.25 | — | GOLD MINERS ETF | 92189F106 |
| DFIS | DIMENSIONAL ETF TRUST | 23,195 (+2.3%) | $781K (+4.6%) | 0.0% | $29.93 | — | INTL SMALL CAP E | 25434V773 |
| MAR | MARRIOTT INTL INC NEW | 958 (+4.8%) | $313K (+10.5%) | 0.0% | $254.90 | +29.8% | CL A | 571903202 |
| UL | UNILEVER PLC | 4,381 (+2.7%) | $250K (-10.5%) | 0.0% | $65.17 | — | SPON ADR NEW | 904767803 |
| TMUS | T-MOBILE US INC | 2,312 (+2.4%) | $486K (+5.9%) | 0.0% | $211.07 | -5.1% | COM | 872590104 |
| XLC | SELECT SECTOR SPDR TR | 9,215 (+3.5%) | $1.022M (-2.6%) | 0.0% | $100.41 | — | STATE STREET COM | 81369Y852 |
| GSLC | GOLDMAN SACHS ETF TR | 6,861 (+2.6%) | $859K (-3.0%) | 0.0% | $108.18 | — | ACTIVEBETA US LG | 381430503 |
| MDLZ | MONDELEZ INTL INC | 4,489 (+3.1%) | $259K (+10.4%) | 0.0% | $66.22 | -12.2% | CL A | 609207105 |
| — | PIMCO CORPORATE & INCOME OPP | 106,033 (+8.9%) | $1.279M (+1.8%) | 0.0% | $14.10 | — | COM | 72201B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,070 (+14.6%) | $418K (-4.6%) | 0.0% | $355.29 | +21.3% | CL A | 22788C105 |
| ROK | ROCKWELL AUTOMATION INC | 883 (+2.0%) | $317K (-5.9%) | 0.0% | $278.66 | +47.2% | COM | 773903109 |
| ING | ING GROEP N.V. | 12,979 (+2.0%) | $338K (-5.1%) | 0.0% | $26.61 | — | SPONSORED ADR | 456837103 |
| QTUM | ETF SER SOLUTIONS | 4,068 (+5.9%) | $437K (+3.6%) | 0.0% | $92.89 | — | DEFIANCE QUANTUM | 26922A420 |
| IBTM | ISHARES TR | 26,658 (+2.7%) | $611K (+2.0%) | 0.0% | $22.92 | — | IBONDS DEC 2032 | 46436E296 |
| DIA | STATE STR SPDR DOW JONES IND | 1,405 (+2.0%) | $651K (-1.7%) | 0.0% | $405.26 | — | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 3,744 (+6.2%) | $581K (-1.9%) | 0.0% | $143.21 | — | CORE S&P US GWT | 464287671 |
| IBTL | ISHARES TR | 57,444 (+1.6%) | $1.172M (+0.9%) | 0.0% | $20.32 | — | IBONDS DEC 2031 | 46436E460 |
| USMV | ISHARES TR | 4,267 (+3.8%) | $396K (+2.3%) | 0.0% | $87.19 | — | MSCI USA MIN VOL | 46429B697 |
| HLAL | LISTED FDS TR | 5,188 (+2.8%) | $308K (-1.7%) | 0.0% | $49.15 | — | WAHED FTSE ETF | 53656F607 |
| VXF | VANGUARD INDEX FDS | 10,147 (+1.8%) | $2.088M (+0.2%) | 0.0% | $178.52 | — | EXTEND MKT ETF | 922908652 |
| ETHA | ISHARES ETHEREUM TR | 103,380 (+42.0%) | $1.637M (+0.2%) | 0.0% | $17.17 | — | SHS | 46438R105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,124 (+1.2%) | $503K (+0.6%) | 0.0% | $52.73 | — | S&P500 EQL TEC | 46137V282 |
| IYC | ISHARES TR | 3,339 (+5.5%) | $324K (-0.9%) | 0.0% | $99.53 | — | US CONSUM DISCRE | 464287580 |
| UPS | UNITED PARCEL SVCS INC | 3,214 (+1.3%) | $316K (+0.5%) | 0.0% | $113.10 | -2.9% | CL B | 911312106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 6,584 (+1.4%) | $308K (+0.2%) | 0.0% | $50.70 | — | TOTAL RETURN | 46090A804 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 12,813 (+1.6%) | $317K (-0.1%) | 0.0% | $25.26 | — | SMITH UNCONSTRAI | 33740F888 |
| XLY | SELECT SECTOR SPDR TR | 7,723 (+9.6%) | $842K (+0.0%) | 0.0% | $163.91 | — | STATE STREET CON | 81369Y407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTMX | CYTOMX THERAPEUTICS INC | 3,828,717 | $16.31M | 0.0% | $3.24 | +61.3% | — | 23284F105 |
| — | AMCOR PLC | 87,159 | $3.635M | 0.0% | $8.69 | -3.2% | — | G0250X107 |
| FAST | FASTENAL CO | 42,103 | $1.69M | 0.0% | $46.94 | -5.7% | — | 311900104 |
| EVRG | EVERGY INC | 22,635 | $1.641M | 0.0% | $70.25 | +10.0% | — | 30034W106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,808 | $1.248M | 0.0% | $399.36 | — | — | 921932505 |
| SJNK | SPDR SERIES TRUST | 20,862 | $528K | 0.0% | $25.50 | — | — | 78468R408 |
| XEL | XCEL ENERGY INC | 6,127 | $453K | 0.0% | $72.66 | +6.2% | — | 98389B100 |
| HL | HECLA MNG CO | 17,131 | $329K | 0.0% | $15.27 | +57.7% | — | 422704106 |
| IWN | ISHARES TR | 1,771 | $321K | 0.0% | $157.00 | — | — | 464287630 |
| BTC | GRAYSCALE BITCOIN MINI TR | 8,146 | $315K | 0.0% | $48.16 | — | — | 389930207 |
| HWM | HOWMET AEROSPACE INC | 1,351 | $277K | 0.0% | $182.11 | +24.4% | — | 443201108 |
| DFCF | DIMENSIONAL ETF TRUST | 6,307 | $268K | 0.0% | $42.56 | — | — | 25434V872 |
| BLK | BLACKROCK INC | 250 | $268K | 0.0% | $1107.46 | -0.9% | — | 09290D101 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $265K | 0.0% | $522.87 | -0.4% | — | 46120E602 |
| SAP | SAP SE | 1,087 | $264K | 0.0% | $302.08 | — | — | 803054204 |
| PAYX | PAYCHEX INC | 2,277 | $255K | 0.0% | $116.54 | -12.5% | — | 704326107 |
| IDXX | IDEXX LABS INC | 375 | $254K | 0.0% | $478.19 | +40.2% | — | 45168D104 |
| FMB | FIRST TR EXCH TRADED FD III | 4,877 | $249K | 0.0% | $50.70 | — | — | 33739N108 |
| HUBB | HUBBELL INC | 559 | $248K | 0.0% | $439.65 | +12.7% | — | 443510607 |
| BBRE | J P MORGAN EXCHANGE TRADED | 2,608 | $241K | 0.0% | $92.59 | — | — | 46641Q738 |
| AFL | AFLAC INC | 2,167 | $239K | 0.0% | $103.68 | +7.3% | — | 001055102 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 4,554 | $228K | 0.0% | $59.49 | -4.5% | — | 34964C106 |
| ARKK | ARK ETF TR | 2,931 | $225K | 0.0% | $85.82 | — | — | 00214Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 992 | $223K | 0.0% | $222.17 | — | — | 316092808 |
| AD | ARRAY DIGITAL | 4,138 | $222K | 0.0% | $40.94 | +16.6% | — | 911684108 |
| HDV | ISHARES TR | 1,804 | $219K | 0.0% | $121.25 | — | — | 46429B663 |
| PYPL | PAYPAL HLDGS INC | 3,693 | $216K | 0.0% | $68.14 | -26.5% | — | 70450Y103 |
| VOYA | VOYA FINANCIAL INC | 2,838 | $211K | 0.0% | $72.55 | +3.9% | — | 929089100 |
| PRU | PRUDENTIAL FINL INC | 1,844 | $208K | 0.0% | $106.51 | +0.8% | — | 744320102 |
| UBS | UBS GROUP AG | 4,486 | $208K | 0.0% | $40.40 | +12.8% | — | H42097107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,411 | $206K | 0.0% | $82.07 | -0.1% | — | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY | 2,467 | $205K | 0.0% | $74.65 | +2.9% | — | 192446102 |
| URTH | ISHARES INC | 1,080 | $201K | 0.0% | $115.01 | — | — | 464286392 |
| ET | ENERGY TRANSFER L P | 10,362 | $171K | 0.0% | $17.16 | — | — | 29273V100 |
| PGX | INVESCO EXCH TRADED FD TR | 14,178 | $159K | 0.0% | $11.24 | — | — | 46138E511 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,604 | $139K | 0.0% | $6.03 | +7.4% | — | 44045A102 |
| EXK | ENDEAVOUR SILVER CORP | 14,620 | $137K | 0.0% | $8.48 | +39.8% | — | 29258Y103 |
| DC | DAKOTA GOLD CORP | 10,000 | $56,800 | 0.0% | $4.20 | +46.8% | — | 46655E100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XT | ISHARES TR | 32,408,021 (-1.1%) | $2.209B (-3.3%) | 4.5% | $38.74 | — | FUTURE EXPONENTI | 46434V381 |
| IWD | ISHARES TR | 8,019,224 (-4.7%) | $1.713B (-3.2%) | 3.5% | $111.23 | — | RUS 1000 VAL ETF | 464287598 |
| LQD | ISHARES TR | 10,913,210 (-1.3%) | $1.189B (-2.3%) | 2.4% | $115.89 | — | IBOXX INV CP ETF | 464287242 |
| SCHV | SCHWAB STRATEGIC TR | 48,427,803 (-4.6%) | $1.477B (-1.7%) | 3.0% | $34.04 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 7,720,457 (-1.3%) | $960M (+2.1%) | 1.9% | $88.11 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 15,542,282 (-4.1%) | $512M (-3.5%) | 1.0% | $26.10 | — | EMRG MKTEQ ETF | 808524706 |
| NANR | SPDR INDEX SHS FDS | 4,236,126 (-23.0%) | $356M (-4.7%) | 0.7% | $30.68 | — | STATE STREET SPD | 78463X152 |
| SCHM | SCHWAB STRATEGIC TR | 56,835,618 (-2.0%) | $1.76B (+0.9%) | 3.6% | $43.71 | — | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 207,322 (-5.2%) | $135M (-9.6%) | 0.3% | $611.94 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 360,452 (-5.8%) | $116M (-9.9%) | 0.2% | $154.19 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 53,730 (-3.2%) | $3.858M (-76.1%) | 0.0% | $279.52 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 26,553 (-11.1%) | $2.831M (-80.0%) | 0.0% | $248.79 | — | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 4,231,532 (-1.3%) | $502M (-1.9%) | 1.0% | $127.49 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 7,899,274 (-3.9%) | $533M (-1.7%) | 1.1% | $81.89 | — | CORE S&P MCP ETF | 464287507 |
| SPSM | SPDR SERIES TRUST | 20,673,325 (-2.1%) | $999M (+0.9%) | 2.0% | $34.96 | — | STATE STREET SPD | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 55,849,043 (-2.4%) | $2.55B (+0.3%) | 5.2% | $32.16 | — | STATE STREET SPD | 78463X889 |
| IWO | ISHARES TR | 238,068 (-6.3%) | $74.71M (-9.0%) | 0.2% | $189.98 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 1,549,749 (-5.7%) | $151M (-4.7%) | 0.3% | $67.50 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 16,822,188 (-1.1%) | $789M (-0.8%) | 1.6% | $36.52 | — | STATE STREET SPD | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 960,042 (-7.3%) | $70.7M (-7.9%) | 0.1% | $77.75 | — | TOTAL BND MRKT | 921937835 |
| TLH | ISHARES TR | 54,684 (-46.6%) | $5.508M (-47.1%) | 0.0% | $103.51 | — | 10-20 YR TRS ETF | 464288653 |
| SCHA | SCHWAB STRATEGIC TR | 4,583,359 (-5.3%) | $133M (-3.3%) | 0.3% | $41.10 | — | US SML CAP ETF | 808524607 |
| EEMX | SPDR INDEX SHS FDS | 5,732 (-95.0%) | $253K (-94.8%) | 0.0% | $35.95 | — | STATE STREET SPD | 78470E205 |
| QQQ | INVESCO QQQ TR | 49,264 (-7.9%) | $28.43M (-13.5%) | 0.1% | $497.25 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 104,836 (-4.9%) | $30.15M (-12.6%) | 0.1% | $126.69 | +155.2% | CAP STK CL A | 02079K305 |
| IJJ | ISHARES TR | 625,330 (-5.6%) | $82.86M (-5.0%) | 0.2% | $117.60 | — | S&P MC 400VL ETF | 464287705 |
| MDYV | SPDR SERIES TRUST | 1,197,590 (-4.5%) | $102M (-3.9%) | 0.2% | $56.89 | — | STATE STREET SPD | 78464A839 |
| ABBV | ABBVIE INC | 71,800 (-13.9%) | $15.62M (-18.0%) | 0.0% | $82.96 | +168.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 119,632 (-2.4%) | $24.92M (-11.9%) | 0.1% | $164.98 | +37.5% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,393,658 (-4.5%) | $65.43M (-4.7%) | 0.1% | $46.25 | — | MTG-BKD SECS ETF | 92206C771 |
| SLYV | SPDR SERIES TRUST | 1,083,473 (-6.6%) | $102M (-2.9%) | 0.2% | $71.53 | — | STATE STREET SPD | 78464A300 |
| IJK | ISHARES TR | 1,231,346 (-6.1%) | $124M (-2.4%) | 0.3% | $104.49 | — | S&P MC 400GR ETF | 464287606 |
| TSLA | TESLA INC | 23,427 (-9.3%) | $8.709M (-25.0%) | 0.0% | $246.55 | +72.8% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 152,570,229 (-2.8%) | $3.776B (+0.1%) | 7.7% | $25.43 | — | INTL EQTY ETF | 808524805 |
| MUB | ISHARES TR | 579,572 (-3.4%) | $61.52M (-4.2%) | 0.1% | $111.88 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 22,087 (-4.0%) | $12.64M (-16.8%) | 0.0% | $405.63 | +61.6% | CL A | 30303M102 |
| SCHX | SCHWAB STRATEGIC TR | 97,305 (-46.5%) | $2.495M (-49.0%) | 0.0% | $36.26 | — | US LRG CAP ETF | 808524201 |
| DFGR | DIMENSIONAL ETF TRUST | 172,186 (-34.4%) | $4.577M (-34.0%) | 0.0% | $25.57 | — | GLOBAL REAL EST | 25434V658 |
| ORCL | ORACLE CORP | 8,114 (-53.0%) | $1.194M (-64.5%) | 0.0% | $192.01 | -11.7% | COM | 68389X105 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 108,140 (-22.9%) | $6.247M (-25.2%) | 0.0% | $45.52 | — | INDXX INOVTV ETF | 33741X201 |
| SLYG | SPDR SERIES TRUST | 1,094,311 (-4.3%) | $106M (-1.9%) | 0.2% | $58.27 | — | STATE STREET SPD | 78464A201 |
| ALL | ALLSTATE CORP | 5,869 (-59.3%) | $1.217M (-59.5%) | 0.0% | $173.93 | +16.7% | COM | 020002101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,973 (-20.9%) | $6.37M (-21.9%) | 0.0% | $81.89 | — | INT-TERM CORP | 92206C870 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 88,893 (-10.7%) | $17.37M (+11.2%) | 0.0% | $175.52 | +4.3% | COM | 679580100 |
| APP | APPLOVIN CORP | 2,706 (-35.2%) | $1.077M (-61.7%) | 0.0% | $324.21 | +56.4% | COM CL A | 03831W108 |
| GOVT | ISHARES TR | 227,407 (-23.2%) | $5.21M (-23.6%) | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,040 (-9.0%) | $4.765M (+50.3%) | 0.0% | $346.47 | +7.7% | COM | 88262P102 |
| VV | VANGUARD INDEX FDS | 42,287 (-5.5%) | $12.64M (-10.3%) | 0.0% | $256.63 | — | LARGE CAP ETF | 922908637 |
| EFAV | ISHARES TR | 768,375 (-3.6%) | $70.21M (+2.1%) | 0.1% | $65.04 | — | MSCI EAFE MIN VL | 46429B689 |
| SUSC | ISHARES TR | 262,624 (-17.4%) | $6.077M (-18.2%) | 0.0% | $23.23 | — | ESG AWRE USD ETF | 46435G193 |
| ABT | ABBOTT LABORATORIES | 23,405 (-21.6%) | $2.403M (-35.8%) | 0.0% | $113.12 | +2.0% | COM | 002824100 |
| EDV | VANGUARD WORLD FD | 14,658 (-58.1%) | $952K (-58.1%) | 0.0% | $65.79 | — | EXTENDED DUR | 921910709 |
| AGG | ISHARES TR | 356,969 (-3.0%) | $35.44M (-3.6%) | 0.1% | $100.09 | — | CORE US AGGBD ET | 464287226 |
| LVHD | LEGG MASON ETF INVT | 967,226 (-3.3%) | $41.17M (+3.2%) | 0.1% | $28.77 | — | FRANKLIN US LOW | 52468L406 |
| MS | MORGAN STANLEY | 7,474 (-46.8%) | $1.23M (-50.7%) | 0.0% | $112.95 | +59.1% | COM NEW | 617446448 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,928 (-2.6%) | $4.67M (-19.8%) | 0.0% | $31.48 | +389.7% | CL A | 69608A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 79,971 (-13.1%) | $8.011M (-12.5%) | 0.0% | $85.83 | — | VNG RUS2000IDX | 92206C664 |
| KMI | KINDER MORGAN INC DEL | 228,318 (-3.6%) | $7.656M (+17.5%) | 0.0% | $15.31 | +94.3% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,323 (-4.1%) | $12.13M (-8.6%) | 0.0% | $421.20 | +17.2% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,348 (-8.7%) | $2.915M (-27.8%) | 0.0% | $241.43 | -0.3% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 3,627 (-48.1%) | $662K (-60.9%) | 0.0% | $192.98 | +15.7% | COM | 14040H105 |
| IEFA | ISHARES TR | 359,593 (-4.2%) | $32.55M (-3.0%) | 0.1% | $67.85 | — | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP | 6,134 (-74.9%) | $319K (-75.5%) | 0.0% | $48.07 | +17.8% | COM NEW | 902973304 |
| ONON | ON HLDG AG | 66,444 (-3.9%) | $2.26M (-29.7%) | 0.0% | $43.18 | +7.3% | NAMEN AKT A | H5919C104 |
| BOTZ | GLOBAL X FDS | 114,178 (-12.8%) | $3.793M (-20.1%) | 0.0% | $26.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVE | ISHARES TR | 227,910 (-1.5%) | $48.12M (-1.9%) | 0.1% | $150.24 | — | S&P 500 VAL ETF | 464287408 |
| VSAT | VIASAT INC | 113,154 (-8.0%) | $5.182M (+22.3%) | 0.0% | $15.28 | +186.1% | COM | 92552V100 |
| JPM | JPMORGAN CHASE & CO | 21,407 (-4.2%) | $6.297M (-12.6%) | 0.0% | $210.09 | +48.2% | COM | 46625H100 |
| SHY | ISHARES TR | 14,489 (-42.5%) | $1.196M (-42.7%) | 0.0% | $82.59 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 226,853 (-4.5%) | $44.51M (-1.9%) | 0.1% | $162.65 | — | VALUE ETF | 922908744 |
| AXON | AXON ENTERPRISE INC | 5,472 (-2.5%) | $2.324M (-27.1%) | 0.0% | $378.47 | +39.2% | COM | 05464C101 |
| LLY | ELI LILLY & CO | 2,653 (-13.5%) | $2.44M (-26.0%) | 0.0% | $675.95 | +54.9% | COM | 532457108 |
| MDYG | SPDR SERIES TRUST | 1,263,838 (-4.3%) | $121M (-0.7%) | 0.2% | $59.04 | — | STATE STREET SPD | 78464A821 |
| DFAX | DIMENSIONAL ETF TRUST | 1,221,414 (-5.5%) | $41.49M (-1.9%) | 0.1% | $25.14 | — | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 87,478 (-4.8%) | $22.91M (-3.3%) | 0.0% | $211.73 | — | SMALL CP ETF | 922908751 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,094 (-12.7%) | $3.587M (-17.9%) | 0.0% | $245.84 | — | NASDAQ 100 ETF | 46138G649 |
| BWX | SPDR SERIES TRUST | 374,015 (-5.8%) | $8.21M (-8.2%) | 0.0% | $22.28 | — | BLOOMBERG INTL T | 78464A516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,985 (-4.3%) | $2.663M (-21.7%) | 0.0% | $184.79 | +53.6% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 42,984 (-3.9%) | $5.713M (-11.3%) | 0.0% | $164.27 | — | STATE STREET TEC | 81369Y803 |
| QCOM | QUALCOMM INC | 3,931 (-44.8%) | $506K (-58.4%) | 0.0% | $135.30 | +13.8% | COM | 747525103 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,914 (-58.9%) | $454K (-59.3%) | 0.0% | $76.97 | — | TOTAL CORP BND | 92206C573 |
| DFUS | DIMENSIONAL ETF TRUST | 116,709 (-3.0%) | $8.276M (-7.3%) | 0.0% | $54.63 | — | US EQUITY MARKET | 25434V401 |
| MA | MASTERCARD INCORPORATED | 3,908 (-14.1%) | $1.953M (-24.8%) | 0.0% | $488.62 | +10.3% | CL A | 57636Q104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,300 (-12.7%) | $3.25M (-16.4%) | 0.0% | $294.32 | — | VNG RUS3000IDX | 92206C599 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,993 (-2.7%) | $2.946M (-17.5%) | 0.0% | $545.39 | +5.4% | COM | 883556102 |
| SUB | ISHARES TR | 16,336 (-26.1%) | $1.74M (-26.3%) | 0.0% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 49,490 (-13.3%) | $3.348M (-15.4%) | 0.0% | $68.43 | — | US LRG CP MLTFCT | 35473P801 |
| SLQD | ISHARES TR | 123,774 (-8.5%) | $6.249M (-8.9%) | 0.0% | $48.71 | — | 0-5YR INVT GR CP | 46434V100 |
| ICSH | ISHARES TR | 301,519 (-3.9%) | $15.26M (-3.8%) | 0.0% | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| DFIC | DIMENSIONAL ETF TRUST | 949,884 (-1.3%) | $33.75M (+1.7%) | 0.1% | $26.24 | — | INTL CORE EQUITY | 25434V799 |
| CRM | SALESFORCE INC | 4,301 (-17.3%) | $803K (-41.7%) | 0.0% | $279.99 | -22.9% | COM | 79466L302 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,214 (-10.4%) | $4.527M (-10.9%) | 0.0% | $48.97 | — | TOTAL INT BD ETF | 92203J407 |
| IWB | ISHARES TR | 14,308 (-5.3%) | $5.102M (-9.6%) | 0.0% | $241.85 | — | RUS 1000 ETF | 464287622 |
| V | VISA INC | 6,445 (-8.7%) | $1.948M (-21.4%) | 0.0% | $285.86 | +15.2% | COM CL A | 92826C839 |
| IGOV | ISHARES TR | 112,905 (-8.7%) | $4.636M (-10.1%) | 0.0% | $48.02 | — | INTL TREA BD ETF | 464288117 |
| DFEM | DIMENSIONAL ETF TRUST | 653,812 (-2.0%) | $22.59M (+2.3%) | 0.0% | $27.52 | — | EMERGING MKTS CO | 25434V732 |
| CVX | CHEVRON CORPORATION | 11,395 (-6.3%) | $2.358M (+27.3%) | 0.0% | $129.22 | +33.0% | COM | 166764100 |
| DUHP | DIMENSIONAL ETF TRUST | 256,844 (-1.8%) | $9.442M (-5.0%) | 0.0% | $32.75 | — | US HIGH PROFITAB | 25434V831 |
| GNMA | ISHARES TR | 139,562 (-7.0%) | $6.187M (-7.5%) | 0.0% | $44.24 | — | GNMA BOND ETF | 46429B333 |
| DFUV | DIMENSIONAL ETF TRUST | 386,382 (-6.3%) | $18.72M (-2.6%) | 0.0% | $38.51 | — | US MKTWIDE VALUE | 25434V724 |
| ACWI | ISHARES TR | 6,737 (-33.2%) | $932K (-34.7%) | 0.0% | $111.09 | — | MSCI ACWI ETF | 464288257 |
| AVMU | AMERICAN CENTY ETF TR | 45,318 (-18.4%) | $2.075M (-19.1%) | 0.0% | $46.44 | — | CORE MUNI FXD IN | 025072695 |
| DIS | DISNEY WALT CO | 6,350 (-34.4%) | $612K (-44.4%) | 0.0% | $103.97 | +5.3% | COM | 254687106 |
| SCHR | SCHWAB STRATEGIC TR | 70,156 (-20.9%) | $1.748M (-21.5%) | 0.0% | $26.99 | — | INT-TRM U.S TRES | 808524854 |
| IUSB | ISHARES TR | 90,553 (-9.5%) | $4.183M (-10.2%) | 0.0% | $45.59 | — | CORE UNIVRSL USD | 46434V613 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 7,378 (-11.2%) | $4.55M (-9.3%) | 0.0% | $494.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 26,500 (-2.6%) | $1.398M (-24.9%) | 0.0% | $84.82 | — | SHS REP COM UT | 389637109 |
| BSV | VANGUARD BD INDEX FDS | 218,413 (-2.1%) | $17.13M (-2.6%) | 0.0% | $78.08 | — | SHORT TRM BOND | 921937827 |
| JPST | J P MORGAN EXCHANGE TRADED F | 70,346 (-11.0%) | $3.56M (-11.0%) | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| KKR | KKR & CO INC | 6,223 (-21.6%) | $576K (-43.1%) | 0.0% | $117.88 | -2.6% | COM | 48251W104 |
| SPIB | SPDR SERIES TRUST | 135,546 (-8.0%) | $4.546M (-8.7%) | 0.0% | $31.99 | — | STATE STREET SPD | 78464A375 |
| DISV | DIMENSIONAL ETF TRUST | 172,850 (-9.2%) | $6.817M (-5.8%) | 0.0% | $27.02 | — | INTL SMALL CAP V | 25434V781 |
| RTX | RTX CORPORATION | 8,672 (-22.9%) | $1.673M (-18.9%) | 0.0% | $119.29 | +64.8% | COM | 75513E101 |
| GE | GE AEROSPACE | 7,833 (-7.6%) | $2.223M (-14.9%) | 0.0% | $196.49 | +61.9% | COM NEW | 369604301 |
| DCOR | DIMENSIONAL ETF TRUST | 14,086 (-26.0%) | $1.015M (-27.6%) | 0.0% | $62.80 | — | US CORE EQUITY 1 | 25434V625 |
| HD | HOME DEPOT INC | 16,719 (-2.1%) | $5.499M (-6.4%) | 0.0% | $352.14 | +7.1% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 26,585 (-5.4%) | $1.629M (+29.6%) | 0.0% | $71.89 | — | STATE STREET ENE | 81369Y506 |
| BAC | BANK AMERICA CORP | 42,549 (-4.1%) | $2.074M (-15.0%) | 0.0% | $43.30 | +23.9% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 26,523 (-16.6%) | $2.045M (-14.7%) | 0.0% | $63.71 | — | VG TL INTL STK F | 921909768 |
| WFC | WELLS FARGO & CO | 18,081 (-4.9%) | $1.439M (-18.8%) | 0.0% | $58.65 | +53.5% | COM | 949746101 |
| IWP | ISHARES TR | 28,553 (-1.8%) | $3.658M (-8.1%) | 0.0% | $90.21 | — | RUS MD CP GR ETF | 464287481 |
| TRV | TRAVELERS COMPANIES INC | 1,275 (-46.9%) | $372K (-46.6%) | 0.0% | $231.37 | +24.7% | COM | 89417E109 |
| MMM | 3M CO | 3,632 (-31.3%) | $527K (-37.7%) | 0.0% | $134.58 | +21.8% | COM | 88579Y101 |
| SUSB | ISHARES TR | 327,648 (-2.9%) | $8.212M (-3.6%) | 0.0% | $24.54 | — | ESG AWRE 1 5 YR | 46435G243 |
| FNDF | SCHWAB STRATEGIC TR | 37,622 (-20.5%) | $1.841M (-14.0%) | 0.0% | $36.11 | — | FUNDAMENTAL INTL | 808524755 |
| MRSH | MARSH & MCLENNAN COS INC | 12,392 (-4.9%) | $2.149M (-11.1%) | 0.0% | $210.98 | -14.0% | COM | 571748102 |
| IWM | ISHARES TR | 27,768 (-4.4%) | $6.886M (-3.7%) | 0.0% | $189.93 | — | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 1,945 (-37.1%) | $231K (-53.6%) | 0.0% | $109.30 | +24.8% | CL A SUB VTG SHS | 82509L107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,175 (-21.3%) | $1.2M (-17.7%) | 0.0% | $139.11 | — | VNG RUS2000VAL | 92206C649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,488 (-3.4%) | $4.406M (-5.4%) | 0.0% | $162.24 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 1,885 (-14.7%) | $570K (-30.3%) | 0.0% | $289.61 | +23.0% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,913 (-1.1%) | $1.355M (+22.3%) | 0.0% | $344.96 | +98.4% | COM | 149123101 |
| DIHP | DIMENSIONAL ETF TRUST | 190,355 (-5.4%) | $6.133M (-3.7%) | 0.0% | $26.52 | — | INTL HIGH PROFIT | 25434V765 |
| VFH | VANGUARD WORLD FD | 8,370 (-10.5%) | $1.011M (-19.0%) | 0.0% | $104.90 | — | FINANCIALS ETF | 92204A405 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 100,550 (-8.7%) | $2.589M (-8.3%) | 0.0% | $24.48 | — | FT VEST INT JUNE | 33740U869 |
| IEMG | ISHARES INC | 200,839 (-5.2%) | $14.01M (-1.6%) | 0.0% | $53.09 | — | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,393 (-16.2%) | $894K (-20.4%) | 0.0% | $134.32 | +65.1% | COM | 007903107 |
| OVV | OVINTIV INC | 16,260 (-13.8%) | $965K (+30.6%) | 0.0% | $46.73 | -6.5% | COM | 69047Q102 |
| COP | CONOCOPHILLIPS | 6,753 (-5.6%) | $891K (+33.2%) | 0.0% | $90.71 | +13.2% | COM | 20825C104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 889,433 (-2.8%) | $44.12M (+0.5%) | 0.1% | $37.74 | — | S&P500 HDL VOL | 46138E362 |
| DFIV | DIMENSIONAL ETF TRUST | 146,176 (-2.8%) | $7.715M (+2.8%) | 0.0% | $41.94 | — | INTERNATNAL VAL | 25434V807 |
| VZ | VERIZON COMMUNICATIONS INC | 23,792 (-2.8%) | $1.194M (+19.8%) | 0.0% | $39.27 | +11.6% | COM | 92343V104 |
| IWV | ISHARES TR | 7,260 (-2.8%) | $2.691M (-6.8%) | 0.0% | $348.83 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 10,434 (-3.7%) | $4.49M (+4.5%) | 0.0% | $331.14 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 1,911 (-10.4%) | $379K (-33.8%) | 0.0% | $298.72 | -15.2% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 32,725 (-18.1%) | $1.393M (-11.6%) | 0.0% | $30.09 | — | INTL SEL DIV ETF | 464288448 |
| DUSB | DIMENSIONAL ETF TRUST | 27,944 (-11.5%) | $1.417M (-11.4%) | 0.0% | $50.76 | — | ULTRASHORT FIXED | 25434V591 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,214 (-34.4%) | $369K (-32.1%) | 0.0% | $103.06 | — | SMLLCP 600 IDX | 921932828 |
| CVS | CVS HEALTH CORP | 7,263 (-17.1%) | $522K (-24.9%) | 0.0% | $59.34 | +31.4% | COM | 126650100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,549 (-26.8%) | $381K (-30.9%) | 0.0% | $156.73 | +4.4% | COM | 70959W103 |
| RY | ROYAL BK CDA | 11,847 (-3.2%) | $1.917M (-8.1%) | 0.0% | $101.24 | +67.9% | COM | 780087102 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,077 (-8.6%) | $2.499M (-6.2%) | 0.0% | $115.75 | — | SMLCP 600 GRTH | 921932794 |
| VGIT | VANGUARD SCOTTSDALE FDS | 35,177 (-6.3%) | $2.095M (-6.9%) | 0.0% | $59.69 | — | INTER TERM TREAS | 92206C706 |
| INTC | INTEL CORP | 30,287 (-5.6%) | $1.337M (+12.9%) | 0.0% | $22.74 | +104.2% | COM | 458140100 |
| OEF | ISHARES TR | 1,840 (-14.2%) | $585K (-20.4%) | 0.0% | $332.84 | — | S&P 100 ETF | 464287101 |
| VBK | VANGUARD INDEX FDS | 14,463 (-3.4%) | $4.371M (-3.3%) | 0.0% | $227.52 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 2,580 (-10.2%) | $882K (+19.4%) | 0.0% | $163.47 | +99.8% | COM | 038222105 |
| VDE | VANGUARD WORLD FD | 4,379 (-11.4%) | $758K (+21.7%) | 0.0% | $120.92 | — | ENERGY ETF | 92204A306 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,316 (-21.0%) | $460K (-21.7%) | 0.0% | $57.18 | — | LONG TERM TREAS | 92206C847 |
| SON | SONOCO PRODS CO | 17,934 (-28.6%) | $970K (-11.6%) | 0.0% | $48.61 | +3.5% | COM | 835495102 |
| DHR | DANAHER CORP DEL | 1,062 (-24.9%) | $201K (-37.8%) | 0.0% | $247.80 | -9.3% | COM | 235851102 |
| IBMO | ISHARES TR | 54,522 (-7.9%) | $1.397M (-8.0%) | 0.0% | $25.58 | — | IBONDS DEC 26 | 46435U259 |
| BLV | VANGUARD BD INDEX FDS | 22,933 (-6.1%) | $1.577M (-7.1%) | 0.0% | $74.43 | — | LONG TERM BOND | 921937793 |
| SNBR | SLEEP NUMBER CORP | 14,041 (-17.6%) | $25,204 (-82.5%) | 0.0% | $7.63 | +28.5% | COM | 83125X103 |
| UBER | UBER TECHNOLOGIES INC | 3,600 (-22.0%) | $259K (-31.4%) | 0.0% | $83.23 | -5.4% | COM | 90353T100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,320 (-10.6%) | $760K (-13.3%) | 0.0% | $208.72 | — | VNG RUS2000GRW | 92206C623 |
| MRK | MERCK & CO INC | 8,345 (-1.4%) | $1.004M (+12.7%) | 0.0% | $89.91 | +27.1% | COM | 58933Y105 |
| VHT | VANGUARD WORLD FD | 4,841 (-1.9%) | $1.318M (-7.2%) | 0.0% | $251.14 | — | HEALTH CAR ETF | 92204A504 |
| KNF | KNIFE RIVER CORP | 11,450 (-3.3%) | $935K (+12.2%) | 0.0% | $86.18 | -8.3% | COMMON STOCK | 498894104 |
| AVEM | AMERICAN CENTY ETF TR | 36,531 (-1.0%) | $2.944M (+3.6%) | 0.0% | $60.13 | — | AVANTIS EMGMKT | 025072604 |
| GEV | GE VERNOVA INC | 1,949 (-20.6%) | $1.701M (+6.0%) | 0.0% | $438.62 | +68.0% | COM | 36828A101 |
| T | AT&T INC | 29,020 (-3.2%) | $841K (+13.0%) | 0.0% | $19.86 | +29.6% | COM | 00206R102 |
| PFF | ISHARES TR | 9,616 (-22.9%) | $292K (-24.5%) | 0.0% | $31.29 | — | PFD AND INCM SEC | 464288687 |
| SO | SOUTHERN CO | 2,113 (-38.0%) | $204K (-31.4%) | 0.0% | $92.22 | -2.9% | COM | 842587107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,058 (-20.4%) | $355K (-20.7%) | 0.0% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| CMCSA | COMCAST CORP NEW | 27,030 (-12.6%) | $776K (-10.4%) | 0.0% | $38.96 | -23.4% | CL A | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 19,402 (-15.6%) | $471K (-15.9%) | 0.0% | $37.83 | — | SHT TM US TRES | 808524862 |
| MCD | MCDONALDS CORP | 2,098 (-13.3%) | $652K (-11.8%) | 0.0% | $287.12 | +10.5% | COM | 580135101 |
| IBTO | ISHARES TR | 18,976 (-15.1%) | $463K (-15.7%) | 0.0% | $24.57 | — | IBONDS DEC 2033 | 46436E148 |
| GLW | CORNING INC | 2,219 (-11.4%) | $302K (+37.6%) | 0.0% | $85.98 | +29.9% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,215 (-5.7%) | $998K (-7.5%) | 0.0% | $119.32 | — | TT WRLD ST ETF | 922042742 |
| IWR | ISHARES TR | 38,027 (-3.1%) | $3.697M (-2.1%) | 0.0% | $76.40 | — | RUS MID CAP ETF | 464287499 |
| PGR | PROGRESSIVE CORP | 1,984 (-4.3%) | $393K (-16.7%) | 0.0% | $255.03 | -19.0% | COM | 743315103 |
| SCHC | SCHWAB STRATEGIC TR | 33,727 (-7.1%) | $1.576M (-4.7%) | 0.0% | $29.55 | — | INTL SCEQT ETF | 808524888 |
| PH | PARKER-HANNIFIN CORP | 316 (-22.4%) | $283K (-20.9%) | 0.0% | $633.02 | +51.3% | COM | 701094104 |
| DFAE | DIMENSIONAL ETF TRUST | 104,929 (-1.8%) | $3.553M (+2.1%) | 0.0% | $27.35 | — | EMGR CRE EQT MNG | 25434V302 |
| WEC | WEC ENERGY GROUP INC | 2,233 (-28.2%) | $259K (-21.2%) | 0.0% | $110.27 | -0.3% | COM | 92939U106 |
| XLV | SELECT SECTOR SPDR TR | 5,373 (-2.8%) | $788K (-7.9%) | 0.0% | $138.36 | — | STATE STREET HEA | 81369Y209 |
| PSX | PHILLIPS 66 | 1,984 (-13.4%) | $361K (+22.3%) | 0.0% | $111.34 | +32.1% | COM | 718546104 |
| ILCV | ISHARES TR | 6,227 (-8.7%) | $580K (-9.9%) | 0.0% | $83.40 | — | MORNINGSTAR VALU | 464288109 |
| APH | AMPHENOL CORP | 2,777 (-9.3%) | $351K (-15.2%) | 0.0% | $71.52 | +104.7% | CL A | 032095101 |
| DE | DEERE & CO | 1,346 (-23.5%) | $758K (-7.4%) | 0.0% | $392.48 | +40.5% | COM | 244199105 |
| VBR | VANGUARD INDEX FDS | 12,905 (-4.5%) | $2.804M (-2.0%) | 0.0% | $171.92 | — | SM CP VAL ETF | 922908611 |
| IYF | ISHARES TR | 3,361 (-4.2%) | $395K (-12.5%) | 0.0% | $122.95 | — | U.S. FINLS ETF | 464287788 |
| KO | COCA COLA CO | 12,840 (-2.5%) | $976K (+6.1%) | 0.0% | $64.85 | +15.3% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 14,660 (-4.4%) | $1.619M (+3.5%) | 0.0% | $92.48 | — | US SML CP VALU | 025072877 |
| IJT | ISHARES TR | 67,552 (-1.9%) | $9.775M (+0.6%) | 0.0% | $134.56 | — | S&P SML 600 GWT | 464287887 |
| LOW | LOWES COS INC | 3,220 (-4.6%) | $761K (-6.6%) | 0.0% | $236.48 | +14.8% | COM | 548661107 |
| DFAT | DIMENSIONAL ETF TRUST | 325,680 (-4.9%) | $20.34M (-0.3%) | 0.0% | $54.38 | — | US TARGETED VLU | 25434V609 |
| EMXC | ISHARES INC | 13,193 (-11.7%) | $1.038M (-4.5%) | 0.0% | $56.54 | — | MSCI EMRG CHN | 46434G764 |
| IEF | ISHARES TR | 2,113 (-18.3%) | $202K (-18.9%) | 0.0% | $96.46 | — | 7-10 YR TRSY BD | 464287440 |
| ED | CONSOLIDATED EDISON INC | 3,689 (-1.8%) | $418K (+11.9%) | 0.0% | $102.94 | +2.3% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 2,513 (-7.9%) | $218K (-16.9%) | 0.0% | $84.77 | +17.4% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 2,867 (-2.4%) | $765K (-5.4%) | 0.0% | $300.54 | -6.6% | COM | 125523100 |
| IBMS | ISHARES TR | 13,523 (-9.5%) | $349K (-10.3%) | 0.0% | $26.07 | — | IBONDS DEC 2030 | 46438G687 |
| FDX | FEDEX CORP | 1,399 (-12.0%) | $498K (+8.6%) | 0.0% | $218.59 | +55.1% | COM | 31428X106 |
| IBMQ | ISHARES TR | 42,838 (-3.1%) | $1.094M (-3.2%) | 0.0% | $25.60 | — | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 13,713 (-8.9%) | $348K (-9.2%) | 0.0% | $25.52 | — | IBONDS DEC 2029 | 46436E163 |
| SPMD | SPDR SERIES TRUST | 96,478 (-2.8%) | $5.713M (-0.6%) | 0.0% | $51.13 | — | STATE STREET SPD | 78464A847 |
| IBMP | ISHARES TR | 40,429 (-3.4%) | $1.029M (-3.2%) | 0.0% | $25.32 | — | IBONDS DEC 27 | 46435U283 |
| AG | FIRST MAJESTIC SILVER CORP | 11,680 (-10.3%) | $251K (+15.6%) | 0.0% | $13.89 | +62.1% | COM | 32076V103 |
| C | CITIGROUP INC | 4,662 (-3.0%) | $529K (-5.7%) | 0.0% | $69.18 | +67.9% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 13,573 (-3.5%) | $1.216M (+2.7%) | 0.0% | $88.34 | +6.0% | COM | 855244109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,527 (-10.0%) | $241K (-11.1%) | 0.0% | $69.31 | — | ROBO GLB ETF | 301505707 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,496 (-1.1%) | $774K (-3.7%) | 0.0% | $50.12 | — | FT VEST US EQT | 33740F847 |
| CVIE | MORGAN STANLEY ETF TRUST | 9,369 (-6.0%) | $681K (-4.1%) | 0.0% | $58.46 | — | CALVERT INTERNAT | 61774R106 |
| HON | HONEYWELL INTL INC | 6,157 (-12.0%) | $1.392M (+2.0%) | 0.0% | $199.79 | +13.1% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 3,389 (-12.3%) | $235K (-9.8%) | 0.0% | $58.59 | +19.6% | COM | 30040W108 |
| WMB | WILLIAMS COS INC | 2,903 (-26.3%) | $211K (-10.8%) | 0.0% | $57.84 | +14.7% | COM | 969457100 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,540 (-3.2%) | $479K (-5.0%) | 0.0% | $101.45 | +34.8% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 4,767 (-13.9%) | $268K (-8.3%) | 0.0% | $71.85 | -17.0% | COM | 14448C104 |
| SFY | TIDAL TRUST I | 1,643 (-4.3%) | $205K (-9.6%) | 0.0% | $132.16 | — | SOFI SELECT 500 | 886364173 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,799 (-20.7%) | $3.074M (-0.7%) | 0.0% | $58.67 | +495.4% | COM | 144285103 |
| ZTS | ZOETIS INC | 1,902 (-2.7%) | $225K (-8.5%) | 0.0% | $157.09 | -19.8% | CL A | 98978V103 |
| ISCG | ISHARES TR | 7,959 (-3.0%) | $436K (-4.2%) | 0.0% | $49.71 | — | MRGSTR SM CP GR | 464288604 |
| IJS | ISHARES TR | 60,517 (-4.2%) | $7.168M (-0.3%) | 0.0% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 621 (-4.9%) | $277K (-6.3%) | 0.0% | $459.69 | +1.7% | COM | 92532F100 |
| IXUS | ISHARES TR | 5,322 (-6.1%) | $461K (-3.9%) | 0.0% | $77.25 | — | CORE MSCI TOTAL | 46432F834 |
| EXC | EXELON CORP | 7,939 (-6.8%) | $389K (+4.8%) | 0.0% | $44.36 | +1.8% | COM | 30161N101 |
| EBAY | EBAY INC. | 7,595 (-6.4%) | $691K (-2.2%) | 0.0% | $70.89 | +26.0% | COM | 278642103 |
| PLD | PROLOGIS INC. | 2,238 (-7.8%) | $296K (-4.5%) | 0.0% | $104.04 | +24.0% | COM | 74340W103 |
| YUM | YUM BRANDS INC | 3,192 (-5.3%) | $496K (-2.7%) | 0.0% | $132.85 | +18.5% | COM | 988498101 |
| SPGM | SPDR INDEX SHS FDS | 4,995 (-2.1%) | $378K (-3.4%) | 0.0% | $69.03 | — | STATE STREET SPD | 78463X475 |
| EEM | ISHARES TR | 37,874 (-3.1%) | $2.151M (+0.6%) | 0.0% | $40.66 | — | MSCI EMG MKT ETF | 464287234 |
| PBD | INVESCO EXCH TRADED FD TR II | 45,706 (-8.9%) | $820K (+1.6%) | 0.0% | $15.88 | — | GBL CLEAN ENRG | 46138G847 |
| DGRO | ISHARES TR | 23,013 (-1.8%) | $1.615M (-0.7%) | 0.0% | $55.43 | — | CORE DIV GRWTH | 46434V621 |
| SCHI | SCHWAB STRATEGIC TR | 9,077 (-3.7%) | $206K (-4.9%) | 0.0% | $23.08 | — | 5 10YR CORP BD | 808524698 |
| TXN | TEXAS INSTRS INC | 2,369 (-12.6%) | $460K (-2.2%) | 0.0% | $176.46 | +16.9% | COM | 882508104 |
| VYM | VANGUARD WHITEHALL FDS | 15,193 (-3.5%) | $2.25M (-0.4%) | 0.0% | $118.80 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,091 (-10.8%) | $1.045M (-0.8%) | 0.0% | $228.91 | — | SPONSORED ADS | 874039100 |
| XLU | SELECT SECTOR SPDR TR | 6,860 (-4.3%) | $315K (+2.8%) | 0.0% | $53.96 | — | STATE STREET UTI | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC | 1,377 (-3.2%) | $358K (+2.3%) | 0.0% | $239.75 | +14.0% | COM | 452308109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,212 (-1.6%) | $240K (-3.1%) | 0.0% | $75.96 | — | LG-TERM COR BD | 92206C813 |
| TJX | TJX COS INC NEW | 3,863 (-2.7%) | $617K (+1.1%) | 0.0% | $121.94 | +26.5% | COM | 872540109 |
| VLO | VALERO ENERGY CORP | 927 (-36.0%) | $229K (-2.8%) | 0.0% | $150.95 | +25.9% | COM | 91913Y100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,983 (-3.8%) | $291K (-1.5%) | 0.0% | $72.87 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 3,679 (-6.9%) | $571K (+0.8%) | 0.0% | $143.93 | +7.5% | COM | 713448108 |
| EWJ | ISHARES INC | 4,236 (-5.5%) | $358K (-1.2%) | 0.0% | $75.55 | — | MSCI JAPAN ETF | 46434G822 |
| GD | GENERAL DYNAMICS CORP | 1,512 (-2.7%) | $519K (-0.8%) | 0.0% | $283.77 | +24.9% | COM | 369550108 |
| IQLT | ISHARES TR | 13,649 (-1.0%) | $631K (+0.7%) | 0.0% | $40.65 | — | MSCI INTL QUALTY | 46434V456 |
| PCAR | PACCAR INC | 2,789 (-4.2%) | $322K (+1.0%) | 0.0% | $103.43 | +18.9% | COM | 693718108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 23,210 (-4.7%) | $1.217M (-0.2%) | 0.0% | $45.50 | — | DIVERSFD EQT ETF | 46641Q845 |
| IAU | ISHARES GOLD TR | 16,393 (-7.8%) | $1.445M (+0.1%) | 0.0% | $56.20 | — | ISHARES NEW | 464285204 |
| CACI | CACI INTL INC | 671 (-1.8%) | $365K (+0.3%) | 0.0% | $383.29 | +57.3% | CL A | 127190304 |
| VFVA | VANGUARD WELLINGTON FD | 5,481 (-1.4%) | $738K (-0.1%) | 0.0% | $115.60 | — | US VALUE FACTR | 921935805 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 6,503,155 | $473M | 1.0% | $147.16 | — | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 17,402,089 | $1.704B | 3.5% | $54.44 | — | STATE STREET SPD | 78464A409 |
| SCHG | SCHWAB STRATEGIC TR | 34,105,277 | $993M | 2.0% | $41.81 | — | US LCAP GR ETF | 808524300 |
| SCHK | SCHWAB STRATEGIC TR | 43,613,251 | $1.366B | 2.8% | $34.93 | — | 1000 INDEX ETF | 808524722 |
| KOMP | SPDR SERIES TRUST | 29,594,305 | $1.731B | 3.5% | $40.09 | — | STATE STREET SPD | 78468R648 |
| SPYV | SPDR SERIES TRUST | 81,414,415 | $4.606B | 9.4% | $35.96 | — | STATE STREET SPD | 78464A508 |
| SCHH | SCHWAB STRATEGIC TR | 59,885,676 | $1.287B | 2.6% | $27.49 | — | US REIT ETF | 808524847 |
| TECB | ISHARES TR | 3,952,438 | $219M | 0.4% | $30.30 | — | US TECH BRKTHR | 46436E502 |
| SPYM | SPDR SERIES TRUST | 5,050,535 | $387M | 0.8% | $38.65 | — | STATE STREET SPD | 78464A854 |
| SPMB | SPDR SERIES TRUST | 188,312,251 | $4.216B | 8.6% | $24.69 | — | STATE STREET SPD | 78464A383 |
| IGIB | ISHARES TR | 63,675,202 | $3.389B | 6.9% | $55.76 | — | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,347,658 | $1.316B | 2.7% | $45.17 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 220,703 | $24.96M | 0.1% | $86.31 | — | S&P 500 GRWT ETF | 464287309 |
| SPTL | SPDR SERIES TRUST | 54,679,484 | $1.438B | 2.9% | $33.73 | — | STATE STREET SPD | 78464A664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,960,848 | $235M | 0.5% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 41,518 | $27M | 0.1% | $475.19 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 20,623 | $12.32M | 0.0% | $507.02 | — | S&P 500 ETF SHS | 922908363 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,032 | $4.079M | 0.0% | $214.38 | +46.9% | SHS | G96629103 |
| DFLV | DIMENSIONAL ETF TRUST | 441,756 | $15.78M | 0.0% | $32.93 | — | US LARGE CAP VAL | 25434V666 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,432 | $2.634M | 0.0% | $350.94 | +41.7% | SHS | L8681T102 |
| SII | SPROTT INC | 10,863 | $1.552M | 0.0% | $55.52 | +123.6% | COM NEW | 852066208 |
| CLPT | CLEARPOINT NEURO INC | 105,033 | $956K | 0.0% | $12.58 | +12.8% | COM | 18507C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $9.336M | 0.0% | $759297.40 | -2.5% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 842,572 | $42.04M | 0.1% | $49.82 | — | TAX EXEMPT BD | 922907746 |
| SCHZ | SCHWAB STRATEGIC TR | 5,413,829 | $126M | 0.3% | $35.70 | — | US AGGREGATE B | 808524839 |
| BLOK | AMPLIFY ETF TR | 54,349 | $2.707M | 0.0% | $28.07 | — | BLOCKCHAIN TECHN | 032108607 |
| BK | BANK NEW YORK MELLON CORP | 151,008 | $17.91M | 0.0% | $110.50 | +8.7% | COM | 064058100 |
| VNQ | VANGUARD INDEX FDS | 3,358,966 | $298M | 0.6% | $75.67 | — | REAL ESTATE ETF | 922908553 |
| QLD | PROSHARES TR | 33,003 | $2.013M | 0.0% | $81.74 | — | PSHS ULTRA QQQ | 74347R206 |
| VEA | VANGUARD TAX-MANAGED FDS | 239,017 | $15.32M | 0.0% | $46.26 | — | VAN FTSE DEV MKT | 921943858 |
| CEG | CONSTELLATION ENERGY CORP | 3,794 | $1.06M | 0.0% | $348.11 | -13.5% | COM | 21037T109 |
| HACK | AMPLIFY ETF TR | 49,510 | $3.718M | 0.0% | $65.20 | — | AMPLIFY CYBERSEC | 032108664 |
| AQST | AQUESTIVE THERAPEUTICS INC | 97,483 | $405K | 0.0% | $2.93 | +37.3% | COM | 03843E104 |
| SCHB | SCHWAB STRATEGIC TR | 235,377 | $5.908M | 0.0% | $32.47 | — | US BRD MKT ETF | 808524102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 137,339 | $10.31M | 0.0% | $67.21 | — | ALLWRLD EX US | 922042775 |
| BIV | VANGUARD BD INDEX FDS | 301,429 | $23.26M | 0.0% | $76.57 | — | INTERMED TERM | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 6,542 | $2.726M | 0.0% | $231.84 | +82.1% | SHS | G8994E103 |
| TER | TERADYNE INC | 1,615 | $479K | 0.0% | $171.50 | +55.0% | COM | 880770102 |
| SPYD | SPDR SERIES TRUST | 68,319 | $3.11M | 0.0% | $45.37 | — | STATE STREET SPD | 78468R788 |
| ILCB | ISHARES TR | 28,139 | $2.529M | 0.0% | $85.00 | — | MORNINGSTR US EQ | 464287127 |
| SCHP | SCHWAB STRATEGIC TR | 583,344 | $15.52M | 0.0% | $44.49 | — | US TIPS ETF | 808524870 |
| ESML | ISHARES TR | 150,977 | $7.099M | 0.0% | $37.46 | — | ESG AWARE MSCI | 46435U663 |
| BX | BLACKSTONE INC | 2,969 | $341K | 0.0% | $155.47 | -9.4% | COM | 09260D107 |
| ITOT | ISHARES TR | 17,904 | $2.55M | 0.0% | $103.68 | — | CORE S&P TTL STK | 464287150 |
| IWS | ISHARES TR | 21,554 | $3.141M | 0.0% | $118.02 | — | RUS MDCP VAL ETF | 464287473 |
| ADI | ANALOG DEVICES INC | 2,187 | $696K | 0.0% | $207.83 | +52.1% | COM | 032654105 |
| TRN | TRINITY INDS INC | 17,268 | $556K | 0.0% | $23.95 | +25.7% | COM | 896522109 |
| TMDX | TRANSMEDICS GROUP INC | 4,405 | $438K | 0.0% | $109.97 | +23.1% | COM | 89377M109 |
| SYM | SYMBOTIC INC | 16,170 | $860K | 0.0% | $56.53 | +7.4% | CLASS A COM | 87151X101 |
| NKE | NIKE INC | 8,385 | $443K | 0.0% | $75.95 | -15.8% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 3,746 | $1.231M | 0.0% | $364.53 | +0.0% | COM | 863667101 |
| VOE | VANGUARD INDEX FDS | 10,622 | $1.957M | 0.0% | $124.51 | — | MCAP VL IDXVIP | 922908512 |
| IYW | ISHARES TR | 4,311 | $782K | 0.0% | $173.34 | — | U.S. TECH ETF | 464287721 |
| EFG | ISHARES TR | 23,319 | $2.597M | 0.0% | $110.49 | — | EAFE GRWTH ETF | 464288885 |
| FDNI | FIRST TR EXCHANGE-TRADED FD | 11,293 | $307K | 0.0% | $27.29 | — | DJ INTL INTRNT | 33734X770 |
| AVDV | AMERICAN CENTY ETF TR | 12,642 | $1.262M | 0.0% | $65.11 | — | INTL SMCP VLU | 025072802 |
| DVY | ISHARES TR | 7,475 | $1.132M | 0.0% | $128.90 | — | SELECT DIVID ETF | 464287168 |
| IWY | ISHARES TR | 2,559 | $637K | 0.0% | $220.96 | — | RUS TP200 GR ETF | 464289438 |
| FNF | FIDELITY NATL FINL INC | 8,077 | $375K | 0.0% | $50.73 | +7.5% | COM SHS | 31620R303 |
| RKT | ROCKET COS INC | 12,247 | $175K | 0.0% | $17.44 | +15.6% | COM CL A | 77311W101 |
| XLI | SELECT SECTOR SPDR TR | 8,862 | $1.433M | 0.0% | $122.01 | — | STATE STREET IND | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 1,950 | $1.65M | 0.0% | $557.49 | +67.3% | COM | 38141G104 |
| SHM | SPDR SERIES TRUST | 668,321 | $31.97M | 0.1% | $49.41 | — | STATE STREET SPD | 78468R739 |
| DEM | WISDOMTREE TR | 16,136 | $802K | 0.0% | $43.26 | — | EMER MKT HIGH FD | 97717W315 |
| XLP | SELECT SECTOR SPDR TR | 10,145 | $832K | 0.0% | $80.72 | — | STATE STREET CON | 81369Y308 |
| DFAU | DIMENSIONAL ETF TRUST | 26,703 | $1.205M | 0.0% | $41.06 | — | US CORE EQT MKT | 25434V104 |
| VOX | VANGUARD WORLD FD | 3,589 | $645K | 0.0% | $170.95 | — | COMM SRVC ETF | 92204A884 |
| VCR | VANGUARD WORLD FD | 1,340 | $481K | 0.0% | $362.62 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FD | 3,012 | $940K | 0.0% | $280.12 | — | INDUSTRIAL ETF | 92204A603 |
| DDM | PROSHARES TR | 8,640 | $450K | 0.0% | $49.14 | — | PSHS ULTRA DOW30 | 74347R305 |
| VKTX | VIKING THERAPEUTICS INC | 15,661 | $510K | 0.0% | $26.77 | +17.1% | COM | 92686J106 |
| AVUS | AMERICAN CENTY ETF TR | 55,039 | $6.119M | 0.0% | $91.10 | — | US EQT ETF | 025072885 |
| KR | KROGER CO | 3,544 | $256K | 0.0% | $63.16 | +2.3% | COM | 501044101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,727 | $1.873M | 0.0% | $65.57 | — | FTSE EUROPE ETF | 922042874 |
| URA | GLOBAL X FDS | 6,000 | $291K | 0.0% | $38.83 | — | GLOBAL X URANIUM | 37954Y871 |
| IBTH | ISHARES TR | 342,239 | $7.676M | 0.0% | $22.37 | — | IBONDS 27 TRM TS | 46436E841 |
| CWI | SPDR INDEX SHS FDS | 60,149 | $2.201M | 0.0% | $24.84 | — | STATE STREET SPD | 78463X848 |
| MOAT | VANECK ETF TRUST | 3,803 | $368K | 0.0% | $94.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| IGM | ISHARES TR | 2,446 | $290K | 0.0% | $96.62 | — | EXPND TEC SC ETF | 464287549 |
| ARTY | ISHARES TR | 14,739 | $686K | 0.0% | $38.61 | — | FUTURE AI & TECH | 46435U556 |
| EBC | EASTERN BANKSHARES INC | 22,014 | $431K | 0.0% | $18.22 | +12.3% | COM | 27627N105 |
| VDC | VANGUARD WORLD FD | 1,897 | $426K | 0.0% | $218.57 | — | CONSUM STP ETF | 92204A207 |
| AMT | AMERICAN TOWER CORP | 7,135 | $1.231M | 0.0% | $200.58 | -12.9% | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,359 | $593K | 0.0% | $131.44 | -2.0% | COM | 030420103 |
| AIQ | GLOBAL X FDS | 5,068 | $237K | 0.0% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| CSM | PROSHARES TR | 4,396 | $329K | 0.0% | $64.13 | — | LARGE CAP CRE | 74347R248 |
| VEGN | ETF SER SOLUTIONS | 4,780 | $270K | 0.0% | $60.81 | — | US VEGAN CLIMATE | 26922A297 |
| VLUE | ISHARES TR | 3,383 | $481K | 0.0% | $100.82 | — | MSCI USA VALUE | 46432F388 |
| SIVR | ABRDN SILVER ETF TRUST | 4,232 | $303K | 0.0% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| ICOP | ISHARES TR | 5,000 | $238K | 0.0% | $44.31 | — | COPPER & METALS | 46436E189 |
| — | DNP SELECT INCOME FD INC | 42,688 | $440K | 0.0% | $11.20 | — | COM | 23325P104 |
| CATH | GLOBAL X FDS | 3,929 | $307K | 0.0% | $50.20 | — | S&P 500 CATHOLIC | 37954Y889 |
| TIP | ISHARES TR | 19,067 | $2.104M | 0.0% | $115.96 | — | TIPS BD ETF | 464287176 |
| ESGU | ISHARES TR | 1,863 | $263K | 0.0% | $119.46 | — | ESG AWR MSCI USA | 46435G425 |
| PRF | INVESCO EXCHANGE TRADED FD T | 44,572 | $2.119M | 0.0% | $41.91 | — | RAFI US 1000 ETF | 46137V613 |
| SJT | SAN JUAN BASIN RTY TR | 15,534 | $74,719 | 0.0% | $5.99 | — | UNIT BEN INT | 798241105 |
| VALQ | AMERICAN CENTY ETF TR | 11,190 | $728K | 0.0% | $62.02 | — | US QUALITY VAL | 025072208 |
| DFNM | DIMENSIONAL ETF TRUST | 48,400 | $2.32M | 0.0% | $48.04 | — | NATL MUN BD ETF | 25434V849 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,833 | $324K | 0.0% | $11.73 | — | COM | 670657105 |
| XBI | SPDR SERIES TRUST | 1,789 | $229K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,795 | $285K | 0.0% | $144.91 | — | US EQTY OPPT ETF | 336920103 |
| UMMA | LISTED FDS TR | 10,589 | $325K | 0.0% | $23.95 | — | WAHED DOW JONES | 53656F268 |
| IOO | ISHARES TR | 1,654 | $200K | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,908 | $382K | 0.0% | $114.92 | — | BUYBACK ACHIEV | 46137V308 |
| SCZ | ISHARES TR | 14,268 | $1.119M | 0.0% | $72.86 | — | EAFE SML CP ETF | 464288273 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 21,331 | $1.601M | 0.0% | $61.72 | — | BETABUILDERS US | 46641Q290 |
| AVRE | AMERICAN CENTY ETF TR | 14,497 | $638K | 0.0% | $42.62 | — | REAL ESTATE ETF | 025072356 |
| VTES | VANGUARD WELLINGTON FD | 33,544 | $3.393M | 0.0% | $101.14 | — | SHORT TRM TAX EX | 921935870 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,715 | $92,792 | 0.0% | $8.45 | — | SH BEN INT | 46132E103 |
| BBBI | BONDBLOXX ETF TRUST | 7,850 | $404K | 0.0% | $51.59 | — | BBB RATED 5 10 Y | 09789C747 |
| ARKQ | ARK ETF TR | 2,125 | $239K | 0.0% | $114.66 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IBTG | ISHARES TR | 395,704 | $9.068M | 0.0% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,196 | $138K | 0.0% | $13.47 | — | COM | 67071L106 |
| TOTL | SSGA ACTIVE ETF TR | 7,135 | $283K | 0.0% | $43.77 | — | STATE STREET DOU | 78467V848 |
| SPAB | SPDR SERIES TRUST | 14,845 | $380K | 0.0% | $25.85 | — | STATE STREET SPD | 78464A649 |
| XPL | SOLITARIO RESOURCES CORP | 19,100 | $15,662 | 0.0% | $0.71 | +3.4% | COM | 8342EP107 |
| IWX | ISHARES TR | 2,744 | $254K | 0.0% | $82.77 | — | RUS TP200 VL ETF | 464289420 |
| PULS | PGIM ETF TR | 11,264 | $558K | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| — | INVESCO MUNICIPAL TRUST | 10,998 | $105K | 0.0% | $9.55 | — | COM | 46131J103 |
| PG | PROCTER & GAMBLE CO | 13,055 | $1.886M | 0.0% | $155.55 | -2.4% | COM | 742718109 |