North Ridge Wealth Advisors, Inc. Diversified Active

CIK: 0001974277 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $178,624 (100.0% shares, 0.0% debt)

Holdings (181)

New Positions (6)

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $17 Shares 212 Est. Cost $84.91 Unrealized 0.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $47.08 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $2 Shares 14 Est. Cost $173.58 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $224.60 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $439.27 Unrealized 0.0%

OKLO OKLO INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $111.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
Q	QNITY ELECTRONICS INC	212	$17	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC	200	$10	0.0%	$47.08	0.0%	COM SHS	83443Q103
VRT	VERTIV HOLDINGS CO	14	$2	0.0%	$173.58	0.0%	COM CL A	92537N108
AMD	ADVANCED MICRO DEVICES INC	10	$2	0.0%	$224.60	0.0%	COM	007903107
PWR	QUANTA SVCS INC	5	$2	0.0%	$439.27	0.0%	COM	74762E102
OKLO	OKLO INC	21	$2	0.0%	$111.52	0.0%	COM CL A	02156V109

Increased Positions (21)

DFAC DIMENSIONAL ETF TRUST 24.9%

Value ($000) $44,479 (+6.1%) Shares 1,123,490 (+3.3%) Est. Cost $27.09 Unrealized —

DFAX DIMENSIONAL ETF TRUST 9.1%

Value ($000) $16,225 (+8.4%) Shares 495,730 (+3.9%) Est. Cost $23.73 Unrealized —

DFSU DIMENSIONAL ETF TRUST 1.0%

Value ($000) $1,762 (+36.1%) Shares 40,566 (+33.1%) Est. Cost $35.71 Unrealized —

EDV VANGUARD WORLD FD 5.7%

Value ($000) $10,227 (-3.4%) Shares 157,311 (+1.7%) Est. Cost $81.82 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 8.0%

Value ($000) $14,331 (+2.6%) Shares 239,122 (+2.7%) Est. Cost $59.75 Unrealized —

DFGR DIMENSIONAL ETF TRUST 4.3%

Value ($000) $7,749 (+4.5%) Shares 293,297 (+8.0%) Est. Cost $26.00 Unrealized —

VWOB VANGUARD WHITEHALL FDS 4.9%

Value ($000) $8,733 (+3.6%) Shares 129,505 (+2.8%) Est. Cost $62.94 Unrealized —

DFNM DIMENSIONAL ETF TRUST 1.3%

Value ($000) $2,292 (+9.1%) Shares 47,577 (+8.7%) Est. Cost $48.01 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.4%

Value ($000) $758 (+31.4%) Shares 17,689 (+25.6%) Est. Cost $33.59 Unrealized —

IGOV ISHARES TR 4.2%

Value ($000) $7,532 (+2.2%) Shares 180,788 (+4.5%) Est. Cost $40.48 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $547 (+16.1%) Shares 13,186 (+15.0%) Est. Cost $32.30 Unrealized —

ZROZ PIMCO ETF TR 0.3%

Value ($000) $504 (+15.1%) Shares 7,843 (+21.7%) Est. Cost $73.56 Unrealized —

AVRE AMERICAN CENTY ETF TR 2.6%

Value ($000) $4,572 (-0.4%) Shares 105,039 (+1.8%) Est. Cost $41.34 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $78 (+8.5%) Shares 975 (+6.0%) Est. Cost $73.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $98 (+5.5%) Shares 1,575 (+1.2%) Est. Cost $56.92 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $36 (+15.1%) Shares 363 (+15.6%) Est. Cost $99.39 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $86 (+5.2%) Shares 1,165 (+2.2%) Est. Cost $71.91 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $37 (+2.9%) Shares 695 (+3.7%) Est. Cost $48.59 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $17 (+6.6%) Shares 285 (+5.2%) Est. Cost $54.68 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $3 (+30.3%) Shares 30 (+30.4%) Est. Cost $104.01 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $12 (+6.0%) Shares 260 (+4.8%) Est. Cost $42.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,123,490 (+3.3%)	$44,479 (+6.1%)	24.9%	$27.09	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	495,730 (+3.9%)	$16,225 (+8.4%)	9.1%	$23.73	—	WORLD EX US CORE	25434V880
DFSU	DIMENSIONAL ETF TRUST	40,566 (+33.1%)	$1,762 (+36.1%)	1.0%	$35.71	—	US SUSTAINABILTY	25434V716
EDV	VANGUARD WORLD FD	157,311 (+1.7%)	$10,227 (-3.4%)	5.7%	$81.82	—	EXTENDED DUR	921910709
VGIT	VANGUARD SCOTTSDALE FDS	239,122 (+2.7%)	$14,331 (+2.6%)	8.0%	$59.75	—	INTER TERM TREAS	92206C706
DFGR	DIMENSIONAL ETF TRUST	293,297 (+8.0%)	$7,749 (+4.5%)	4.3%	$26.00	—	GLOBAL REAL EST	25434V658
VWOB	VANGUARD WHITEHALL FDS	129,505 (+2.8%)	$8,733 (+3.6%)	4.9%	$62.94	—	EM MK GOV BD ETF	921946885
DFNM	DIMENSIONAL ETF TRUST	47,577 (+8.7%)	$2,292 (+9.1%)	1.3%	$48.01	—	NATL MUN BD ETF	25434V849
DFSI	DIMENSIONAL ETF TRUST	17,689 (+25.6%)	$758 (+31.4%)	0.4%	$33.59	—	INTERNATIONAL	25434V690
IGOV	ISHARES TR	180,788 (+4.5%)	$7,532 (+2.2%)	4.2%	$40.48	—	INTL TREA BD ETF	464288117
DFSE	DIMENSIONAL ETF TRUST	13,186 (+15.0%)	$547 (+16.1%)	0.3%	$32.30	—	EMERGING MARKETS	25434V682
ZROZ	PIMCO ETF TR	7,843 (+21.7%)	$504 (+15.1%)	0.3%	$73.56	—	25YR+ ZERO U S	72201R882
AVRE	AMERICAN CENTY ETF TR	105,039 (+1.8%)	$4,572 (-0.4%)	2.6%	$41.34	—	REAL ESTATE ETF	025072356
SPYM	SPDR SERIES TRUST	975 (+6.0%)	$78 (+8.5%)	0.0%	$73.43	—	STATE STREET SPD	78464A854
VEA	VANGUARD TAX-MANAGED FDS	1,575 (+1.2%)	$98 (+5.5%)	0.1%	$56.92	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	363 (+15.6%)	$36 (+15.1%)	0.0%	$99.39	—	CORE US AGGBD ET	464287226
DFAW	DIMENSIONAL ETF TRUST	1,165 (+2.2%)	$86 (+5.2%)	0.0%	$71.91	—	WORLD EQUITY ETF	25434V617
VWO	VANGUARD INTL EQUITY INDEX F	695 (+3.7%)	$37 (+2.9%)	0.0%	$48.59	—	FTSE EMR MKT ETF	922042858
SPMD	SPDR SERIES TRUST	285 (+5.2%)	$17 (+6.6%)	0.0%	$54.68	—	STATE STREET SPD	78464A847
MUB	ISHARES TR	30 (+30.4%)	$3 (+30.3%)	0.0%	$104.01	—	NATIONAL MUN ETF	464288414
SPSM	SPDR SERIES TRUST	260 (+4.8%)	$12 (+6.0%)	0.0%	$42.74	—	STATE STREET SPD	78468R853

Exited Positions (11)

EEM ISHARES TR 0.2%

Value ($000) $408 Shares 7,634 Est. Cost $53.40 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $165 Shares 2,157 Est. Cost $76.72 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $62 Shares 175 Est. Cost $355.47 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $57 Shares 202 Est. Cost $281.86 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $57 Shares 222 Est. Cost $256.45 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $56 Shares 234 Est. Cost $239.64 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $55 Shares 359 Est. Cost $154.23 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $13 Shares 139 Est. Cost $96.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $8 Shares 156 Est. Cost $49.59 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $4 Shares 54 Est. Cost $74.37 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $44.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	7,634	$408	0.2%	$53.40	—	—	464287234
SCZ	ISHARES TR	2,157	$165	0.1%	$76.72	—	—	464288273
GLD	SPDR GOLD TR	175	$62	0.0%	$355.47	—	—	78463V107
XLK	SELECT SECTOR SPDR TR	202	$57	0.0%	$281.86	—	—	81369Y803
MTUM	ISHARES TR	222	$57	0.0%	$256.45	—	—	46432F396
XLY	SELECT SECTOR SPDR TR	234	$56	0.0%	$239.64	—	—	81369Y407
XLI	SELECT SECTOR SPDR TR	359	$55	0.0%	$154.23	—	—	81369Y704
IEF	ISHARES TR	139	$13	0.0%	$96.46	—	—	464287440
BNDX	VANGUARD CHARLOTTE FDS	156	$8	0.0%	$49.59	—	—	92203J407
BND	VANGUARD BD INDEX FDS	54	$4	0.0%	$74.37	—	—	921937835
IAGG	ISHARES TR	3	$0	0.0%	$44.67	—	—	46435G672

Decreased Positions (25)

MSFT MICROSOFT CORP 3.2%

Value ($000) $5,694 (-14.1%) Shares 11,773 (-8.0%) Est. Cost $296.30 Unrealized +68.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $123 (-57.4%) Shares 180 (-58.4%) Est. Cost $625.81 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $115 (-59.1%) Shares 183 (-60.0%) Est. Cost $612.38 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $123 (-57.2%) Shares 180 (-58.2%) Est. Cost $636.20 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $181 (-26.2%) Shares 2,150 (-25.9%) Est. Cost $84.31 Unrealized -0.3%

AVUS AMERICAN CENTY ETF TR 2.6%

Value ($000) $4,647 (+1.2%) Shares 41,575 (-1.6%) Est. Cost $79.31 Unrealized —

REET ISHARES TR 0.6%

Value ($000) $1,071 (-3.8%) Shares 42,909 (-1.5%) Est. Cost $23.00 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $93 (-31.0%) Shares 1,220 (-9.7%) Est. Cost $88.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $51 (-44.8%) Shares 245 (-50.5%) Est. Cost $159.65 Unrealized +23.4%

TSLA TESLA INC 0.2%

Value ($000) $292 (-10.9%) Shares 650 (-11.9%) Est. Cost $174.45 Unrealized +154.1%

ROK ROCKWELL AUTOMATION INC 0.3%

Value ($000) $528 (+7.2%) Shares 1,358 (-3.7%) Est. Cost $270.53 Unrealized +38.7%

EMB ISHARES TR 0.2%

Value ($000) $384 (-7.0%) Shares 3,987 (-8.0%) Est. Cost $89.74 Unrealized —

ITOT ISHARES TR 0.3%

Value ($000) $541 (-4.8%) Shares 3,638 (-6.8%) Est. Cost $90.55 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $12 (-70.1%) Shares 155 (-70.9%) Est. Cost $69.24 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $323 (-5.7%) Shares 7,051 (-1.8%) Est. Cost $41.06 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $152 (-9.4%) Shares 1,702 (-11.6%) Est. Cost $70.28 Unrealized —

BA BOEING CO 0.4%

Value ($000) $629 (-2.2%) Shares 2,897 (-2.8%) Est. Cost $206.59 Unrealized -0.5%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,552 (-0.7%) Shares 4,628 (-2.8%) Est. Cost $209.52 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.2%

Value ($000) $357 (+2.7%) Shares 4,804 (-1.0%) Est. Cost $61.70 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,082 (+0.7%) Shares 14,584 (-1.7%) Est. Cost $44.98 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $18 (-22.7%) Shares 269 (-24.2%) Est. Cost $52.22 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $551 (+0.6%) Shares 1,710 (-1.5%) Est. Cost $128.16 Unrealized +141.5%

AVSU AMERICAN CENTY ETF TR 0.3%

Value ($000) $600 (-0.3%) Shares 7,868 (-3.9%) Est. Cost $65.72 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 (-51.8%) Shares 5 (-50.0%) Est. Cost $54.20 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value ($000) $2 (-4.8%) Shares 52 (-5.5%) Est. Cost $44.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,773 (-8.0%)	$5,694 (-14.1%)	3.2%	$296.30	+68.9%	COM	594918104
SPY	SPDR S&P 500 ETF TR	180 (-58.4%)	$123 (-57.4%)	0.1%	$625.81	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	183 (-60.0%)	$115 (-59.1%)	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	180 (-58.2%)	$123 (-57.2%)	0.1%	$636.20	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	2,150 (-25.9%)	$181 (-26.2%)	0.1%	$84.31	-0.3%	COM	855244109
AVUS	AMERICAN CENTY ETF TR	41,575 (-1.6%)	$4,647 (+1.2%)	2.6%	$79.31	—	US EQT ETF	025072885
REET	ISHARES TR	42,909 (-1.5%)	$1,071 (-3.8%)	0.6%	$23.00	—	GLOBAL REIT ETF	46434V647
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,220 (-9.7%)	$93 (-31.0%)	0.1%	$88.33	—	SHS	315948109
JNJ	JOHNSON & JOHNSON	245 (-50.5%)	$51 (-44.8%)	0.0%	$159.65	+23.4%	COM	478160104
TSLA	TESLA INC	650 (-11.9%)	$292 (-10.9%)	0.2%	$174.45	+154.1%	COM	88160R101
ROK	ROCKWELL AUTOMATION INC	1,358 (-3.7%)	$528 (+7.2%)	0.3%	$270.53	+38.7%	COM	773903109
EMB	ISHARES TR	3,987 (-8.0%)	$384 (-7.0%)	0.2%	$89.74	—	JPMORGAN USD EMG	464288281
ITOT	ISHARES TR	3,638 (-6.8%)	$541 (-4.8%)	0.3%	$90.55	—	CORE S&P TTL STK	464287150
VXUS	VANGUARD STAR FDS	155 (-70.9%)	$12 (-70.1%)	0.0%	$69.24	—	VG TL INTL STK F	921909768
VNQI	VANGUARD INTL EQUITY INDEX F	7,051 (-1.8%)	$323 (-5.7%)	0.2%	$41.06	—	GLB EX US ETF	922042676
IEFA	ISHARES TR	1,702 (-11.6%)	$152 (-9.4%)	0.1%	$70.28	—	CORE MSCI EAFE	46432F842
BA	BOEING CO	2,897 (-2.8%)	$629 (-2.2%)	0.4%	$206.59	-0.5%	COM	097023105
VTI	VANGUARD INDEX FDS	4,628 (-2.8%)	$1,552 (-0.7%)	0.9%	$209.52	—	TOTAL STK MKT	922908769
AVSD	AMERICAN CENTY ETF TR	4,804 (-1.0%)	$357 (+2.7%)	0.2%	$61.70	—	AVANTIS RESPONSI	025072299
DFUS	DIMENSIONAL ETF TRUST	14,584 (-1.7%)	$1,082 (+0.7%)	0.6%	$44.98	—	US EQUITY MARKET	25434V401
IEMG	ISHARES INC	269 (-24.2%)	$18 (-22.7%)	0.0%	$52.22	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO.	1,710 (-1.5%)	$551 (+0.6%)	0.3%	$128.16	+141.5%	COM	46625H100
AVSU	AMERICAN CENTY ETF TR	7,868 (-3.9%)	$600 (-0.3%)	0.3%	$65.72	—	AVANTIS RESPON U	025072281
VGLT	VANGUARD SCOTTSDALE FDS	5 (-50.0%)	$0 (-51.8%)	0.0%	$54.20	—	LONG TERM TREAS	92206C847
TFI	SPDR SERIES TRUST	52 (-5.5%)	$2 (-4.8%)	0.0%	$44.82	—	STATE STREET SPD	78468R721

Unchanged Positions (129)

DFIC DIMENSIONAL ETF TRUST 5.4%

Value ($000) $9,703 Shares 281,572 Est. Cost $24.53 Unrealized —

DFEM DIMENSIONAL ETF TRUST 3.3%

Value ($000) $5,901 Shares 178,383 Est. Cost $24.53 Unrealized —

VTIP VANGUARD MALVERN FDS 4.4%

Value ($000) $7,845 Shares 158,621 Est. Cost $48.16 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.2%

Value ($000) $2,155 Shares 26,183 Est. Cost $61.69 Unrealized —

VTV VANGUARD INDEX FDS 1.1%

Value ($000) $1,897 Shares 9,933 Est. Cost $138.11 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $229 Shares 400 Est. Cost $381.74 Unrealized +45.5%

AVNM AMERICAN CENTY ETF TR 0.4%

Value ($000) $716 Shares 9,743 Est. Cost $64.79 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value ($000) $1,915 Shares 3,925 Est. Cost $249.44 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $385 Shares 1,417 Est. Cost $185.12 Unrealized +45.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $503 Shares 1,523 Est. Cost $457.25 Unrealized -26.3%

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $770 Shares 10,001 Est. Cost $55.87 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $72 Shares 3,644 Est. Cost $11.51 Unrealized +37.9%

ORCL ORACLE CORP 0.0%

Value ($000) $40 Shares 205 Est. Cost $175.85 Unrealized +35.4%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $563 Shares 6,368 Est. Cost $83.20 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $17 Shares 427 Est. Cost $33.84 Unrealized +10.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $156 Shares 800 Est. Cost $203.59 Unrealized -4.2%

ALLY ALLY FINL INC 0.1%

Value ($000) $91 Shares 2,000 Est. Cost $34.81 Unrealized +17.2%

SCHR SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,647 Shares 65,654 Est. Cost $37.21 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $100 Shares 1,356 Est. Cost $64.42 Unrealized +21.5%

TDC TERADATA CORP DEL 0.0%

Value ($000) $30 Shares 1,000 Est. Cost $31.29 Unrealized -16.4%

STIP ISHARES TR 0.3%

Value ($000) $461 Shares 4,497 Est. Cost $99.12 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $209 Shares 1,000 Est. Cost $189.31 Unrealized +1.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $74 Shares 200 Est. Cost $283.58 Unrealized +25.9%

T AT&T INC 0.0%

Value ($000) $50 Shares 2,000 Est. Cost $21.51 Unrealized +17.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $29 Shares 200 Est. Cost $132.23 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $217 Shares 2,952 Est. Cost $62.65 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $52 Shares 400 Est. Cost $91.24 Unrealized +30.4%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $14 Shares 689 Est. Cost $33.12 Unrealized -25.8%

F FORD MTR CO 0.0%

Value ($000) $56 Shares 4,250 Est. Cost $9.87 Unrealized +30.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $29 Shares 530 Est. Cost $52.58 Unrealized -9.6%

ABT ABBOTT LABS 0.0%

Value ($000) $63 Shares 500 Est. Cost $130.61 Unrealized -2.5%

M MACYS INC 0.0%

Value ($000) $22 Shares 1,000 Est. Cost $11.59 Unrealized +76.6%

INTC INTEL CORP 0.0%

Value ($000) $44 Shares 1,200 Est. Cost $22.54 Unrealized +67.5%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $86 Shares 3,638 Est. Cost $29.81 Unrealized -22.9%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $86 Shares 3,187 Est. Cost $21.68 Unrealized +24.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $39 Shares 36 Est. Cost $693.08 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $61 Shares 93 Est. Cost $311.89 Unrealized +95.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $110 Shares 227 Est. Cost $527.20 Unrealized -9.7%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $236 Shares 915 Est. Cost $237.21 Unrealized —

HPQ HP INC 0.0%

Value ($000) $14 Shares 650 Est. Cost $32.02 Unrealized -21.1%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $7 Shares 179 Est. Cost $72.60 Unrealized -19.1%

NUE NUCOR CORP 0.0%

Value ($000) $16 Shares 101 Est. Cost $140.88 Unrealized +6.3%

GE GE AEROSPACE 0.1%

Value ($000) $116 Shares 375 Est. Cost $177.15 Unrealized +69.8%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $116 Shares 189 Est. Cost $511.76 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $33 Shares 1,191 Est. Cost $26.94 Unrealized -0.3%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $69 Shares 144 Est. Cost $420.08 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $24 Shares 300 Est. Cost $88.86 Unrealized -4.9%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $118 Shares 1,688 Est. Cost $65.08 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $66 Shares 900 Est. Cost $57.41 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $8 Shares 84 Est. Cost $130.11 Unrealized -16.7%

AVSE AMERICAN CENTY ETF TR 0.0%

Value ($000) $89 Shares 1,365 Est. Cost $58.63 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $9 Shares 16 Est. Cost $428.22 Unrealized +46.0%

ARKF ARK ETF TR 0.0%

Value ($000) $9 Shares 198 Est. Cost $37.07 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $78 Shares 3,123 Est. Cost $24.85 Unrealized +0.7%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $121 Shares 400 Est. Cost $251.77 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $15 Shares 200 Est. Cost $73.94 Unrealized +2.1%

IONQ IONQ INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $32.40 Unrealized +73.0%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $457 Shares 800 Est. Cost $451.62 Unrealized +23.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $20 Shares 500 Est. Cost $39.40 Unrealized +2.8%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $22 Shares 25 Est. Cost $922.64 Unrealized -1.8%

DHR DANAHER CORPORATION 0.0%

Value ($000) $12 Shares 51 Est. Cost $243.95 Unrealized -10.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $128 Shares 440 Est. Cost $258.67 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $117 Shares 188 Est. Cost $563.61 Unrealized +10.2%

MMM 3M CO 0.0%

Value ($000) $46 Shares 288 Est. Cost $128.38 Unrealized +27.1%

CVS CVS HEALTH CORP 0.0%

Value ($000) $27 Shares 334 Est. Cost $53.65 Unrealized +46.6%

IWB ISHARES TR 0.0%

Value ($000) $56 Shares 150 Est. Cost $322.16 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $109 Shares 1,230 Est. Cost $84.97 Unrealized +5.0%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $18 Shares 150 Est. Cost $109.70 Unrealized +5.3%

IJR ISHARES TR 0.0%

Value ($000) $84 Shares 700 Est. Cost $115.22 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $5 Shares 15 Est. Cost $397.26 Unrealized -8.2%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $4 Shares 30 Est. Cost $68.64 Unrealized +56.1%

MO ALTRIA GROUP INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $51.03 Unrealized +16.3%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $39 Shares 322 Est. Cost $106.77 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $7 Shares 86 Est. Cost $56.31 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $56 Shares 247 Est. Cost $177.41 Unrealized +28.3%

ESGD ISHARES TR 0.0%

Value ($000) $31 Shares 325 Est. Cost $76.14 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $16 Shares 1,000 Est. Cost $18.13 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $8 Shares 400 Est. Cost $22.93 Unrealized -10.3%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $50 Shares 500 Est. Cost $94.78 Unrealized +4.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $4 Shares 69 Est. Cost $59.75 Unrealized -4.5%

AVA AVISTA CORP 0.0%

Value ($000) $31 Shares 800 Est. Cost $35.43 Unrealized +9.4%

DOV DOVER CORP 0.0%

Value ($000) $4 Shares 20 Est. Cost $193.06 Unrealized -5.8%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $9 Shares 500 Est. Cost $26.44 Unrealized -33.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $15 Shares 616 Est. Cost $18.50 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $5 Shares 63 Est. Cost $84.84 Unrealized -8.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $19 Shares 779 Est. Cost $19.68 Unrealized +19.1%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $3 Shares 110 Est. Cost $25.35 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $5 Shares 45 Est. Cost $85.80 Unrealized +24.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $7 Shares 222 Est. Cost $37.53 Unrealized -24.0%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $3 Shares 30 Est. Cost $66.67 Unrealized +29.9%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $1 Shares 28 Est. Cost $23.14 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $29 Shares 427 Est. Cost $58.42 Unrealized +10.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $13 Shares 57 Est. Cost $195.83 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 Shares 31 Est. Cost $70.01 Unrealized +9.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $16 Shares 100 Est. Cost $136.99 Unrealized +12.1%

CB CHUBB LIMITED 0.0%

Value ($000) $2 Shares 6 Est. Cost $281.36 Unrealized +3.9%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $6 Shares 70 Est. Cost $72.37 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $2 Shares 10 Est. Cost $118.27 Unrealized +46.6%

DOW DOW INC 0.0%

Value ($000) $7 Shares 320 Est. Cost $42.94 Unrealized -47.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $1 Shares 12 Est. Cost $79.25 Unrealized +44.9%

VLTO VERALTO CORP 0.0%

Value ($000) $2 Shares 17 Est. Cost $105.96 Unrealized -4.7%

XYL XYLEM INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $124.71 Unrealized +15.1%

KO COCA COLA CO 0.0%

Value ($000) $2 Shares 30 Est. Cost $63.09 Unrealized +10.0%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $165.73 Unrealized -11.2%

UNP UNION PAC CORP 0.0%

Value ($000) $5 Shares 20 Est. Cost $230.22 Unrealized -1.3%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $2 Shares 20 Est. Cost $75.03 Unrealized +10.0%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 160 Est. Cost $24.41 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $13 Shares 116 Est. Cost $103.52 Unrealized +5.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $123.15 Unrealized +14.3%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $1 Shares 10 Est. Cost $74.39 Unrealized -25.4%

CSX CSX CORP 0.0%

Value ($000) $3 Shares 90 Est. Cost $33.68 Unrealized +6.0%

META META PLATFORMS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $584.74 Unrealized +14.1%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $4 Shares 22 Est. Cost $164.77 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 29 Est. Cost $3.88 Unrealized +112.4%

PEP PEPSICO INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $156.55 Unrealized -6.8%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 14 Est. Cost $197.93 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $16 Shares 160 Est. Cost $109.05 Unrealized -6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $231 Shares 460 Est. Cost $311.10 Unrealized +59.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1 Shares 23 Est. Cost $28.34 Unrealized -13.1%

MET METLIFE INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $80.65 Unrealized -2.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 60 Est. Cost $22.70 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $98.31 Unrealized -9.2%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 17 Est. Cost $19.85 Unrealized -30.7%

CE CELANESE CORP DEL 0.0%

Value ($000) $1 Shares 15 Est. Cost $95.63 Unrealized -57.4%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $6 Shares 51 Est. Cost $121.31 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $51.77 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $0 Shares 7 Est. Cost $44.22 Unrealized —

USBC USBC INC. 0.0%

Value ($000) $0 Shares 47 Est. Cost $1.80 Unrealized -53.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFIC	DIMENSIONAL ETF TRUST	281,572	$9,703	5.4%	$24.53	—	INTL CORE EQUITY	25434V799
DFEM	DIMENSIONAL ETF TRUST	178,383	$5,901	3.3%	$24.53	—	EMERGING MKTS CO	25434V732
VTIP	VANGUARD MALVERN FDS	158,621	$7,845	4.4%	$48.16	—	STRM INFPROIDX	922020805
AVDE	AMERICAN CENTY ETF TR	26,183	$2,155	1.2%	$61.69	—	INTL EQT ETF	025072703
VTV	VANGUARD INDEX FDS	9,933	$1,897	1.1%	$138.11	—	VALUE ETF	922908744
CAT	CATERPILLAR INC	400	$229	0.1%	$381.74	+45.5%	COM	149123101
AVNM	AMERICAN CENTY ETF TR	9,743	$716	0.4%	$64.79	—	AVANTIS ALL INT	025072174
VUG	VANGUARD INDEX FDS	3,925	$1,915	1.1%	$249.44	—	GROWTH ETF	922908736
AAPL	APPLE INC	1,417	$385	0.2%	$185.12	+45.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	1,523	$503	0.3%	$457.25	-26.3%	COM	91324P102
AVEM	AMERICAN CENTY ETF TR	10,001	$770	0.4%	$55.87	—	AVANTIS EMGMKT	025072604
RIVN	RIVIAN AUTOMOTIVE INC	3,644	$72	0.0%	$11.51	+37.9%	COM CL A	76954A103
ORCL	ORACLE CORP	205	$40	0.0%	$175.85	+35.4%	COM	68389X105
VNQ	VANGUARD INDEX FDS	6,368	$563	0.3%	$83.20	—	REAL ESTATE ETF	922908553
DD	DUPONT DE NEMOURS INC	427	$17	0.0%	$33.84	+10.5%	COM	26614N102
HON	HONEYWELL INTL INC	800	$156	0.1%	$203.59	-4.2%	COM	438516106
ALLY	ALLY FINL INC	2,000	$91	0.1%	$34.81	+17.2%	COM	02005N100
SCHR	SCHWAB STRATEGIC TR	65,654	$1,647	0.9%	$37.21	—	INT-TRM U.S TRES	808524854
XEL	XCEL ENERGY INC	1,356	$100	0.1%	$64.42	+21.5%	COM	98389B100
TDC	TERADATA CORP DEL	1,000	$30	0.0%	$31.29	-16.4%	COM	88076W103
STIP	ISHARES TR	4,497	$461	0.3%	$99.12	—	0-5 YR TIPS ETF	46429B747
PNC	PNC FINL SVCS GROUP INC	1,000	$209	0.1%	$189.31	+1.8%	COM	693475105
AXP	AMERICAN EXPRESS CO	200	$74	0.0%	$283.58	+25.9%	COM	025816109
T	AT&T INC	2,000	$50	0.0%	$21.51	+17.5%	COM	00206R102
BABA	ALIBABA GROUP HLDG LTD	200	$29	0.0%	$132.23	—	SPONSORED ADS	01609W102
SHEL	SHELL PLC	2,952	$217	0.1%	$62.65	—	SPON ADS	780259305
STT	STATE STR CORP	400	$52	0.0%	$91.24	+30.4%	COM	857477103
HOG	HARLEY DAVIDSON INC	689	$14	0.0%	$33.12	-25.8%	COM	412822108
F	FORD MTR CO	4,250	$56	0.0%	$9.87	+30.0%	COM	345370860
BMY	BRISTOL-MYERS SQUIBB CO	530	$29	0.0%	$52.58	-9.6%	COM	110122108
ABT	ABBOTT LABS	500	$63	0.0%	$130.61	-2.5%	COM	002824100
M	MACYS INC	1,000	$22	0.0%	$11.59	+76.6%	COM	55616P104
INTC	INTEL CORP	1,200	$44	0.0%	$22.54	+67.5%	COM	458140100
WY	WEYERHAEUSER CO MTN BE	3,638	$86	0.0%	$29.81	-22.9%	COM NEW	962166104
NTCT	NETSCOUT SYS INC	3,187	$86	0.0%	$21.68	+24.7%	COM	64115T104
ASML	ASML HOLDING N V	36	$39	0.0%	$693.08	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	93	$61	0.0%	$311.89	+95.3%	COM	36828A101
LMT	LOCKHEED MARTIN CORP	227	$110	0.1%	$527.20	-9.7%	COM	539830109
VB	VANGUARD INDEX FDS	915	$236	0.1%	$237.21	—	SMALL CP ETF	922908751
HPQ	HP INC	650	$14	0.0%	$32.02	-21.1%	COM	40434L105
LW	LAMB WESTON HLDGS INC	179	$7	0.0%	$72.60	-19.1%	COM	513272104
NUE	NUCOR CORP	101	$16	0.0%	$140.88	+6.3%	COM	670346105
GE	GE AEROSPACE	375	$116	0.1%	$177.15	+69.8%	COM NEW	369604301
QQQ	INVESCO QQQ TR	189	$116	0.1%	$511.76	—	UNIT SER 1	46090E103
COLB	COLUMBIA BKG SYS INC	1,191	$33	0.0%	$26.94	-0.3%	COM	197236102
DIA	SPDR DOW JONES INDL AVERAGE	144	$69	0.0%	$420.08	—	UT SER 1	78467X109
LPX	LOUISIANA PAC CORP	300	$24	0.0%	$88.86	-4.9%	COM	546347105
DFAS	DIMENSIONAL ETF TRUST	1,688	$118	0.1%	$65.08	—	US SMALL CAP ETF	25434V500
VEU	VANGUARD INTL EQUITY INDEX F	900	$66	0.0%	$57.41	—	ALLWRLD EX US	922042775
KMB	KIMBERLY-CLARK CORP	84	$8	0.0%	$130.11	-16.7%	COM	494368103
AVSE	AMERICAN CENTY ETF TR	1,365	$89	0.0%	$58.63	—	AVANTIS RESPONSI	025072315
SPOT	SPOTIFY TECHNOLOGY S A	16	$9	0.0%	$428.22	+46.0%	SHS	L8681T102
ARKF	ARK ETF TR	198	$9	0.0%	$37.07	—	BLOCKCHAIN & FIN	00214Q708
PFE	PFIZER INC	3,123	$78	0.0%	$24.85	+0.7%	COM	717081103
VBK	VANGUARD INDEX FDS	400	$121	0.1%	$251.77	—	SML CP GRW ETF	922908595
SYY	SYSCO CORP	200	$15	0.0%	$73.94	+2.1%	COM	871829107
IONQ	IONQ INC	100	$4	0.0%	$32.40	+73.0%	COM	46222L108
MA	MASTERCARD INCORPORATED	800	$457	0.3%	$451.62	+23.8%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	500	$20	0.0%	$39.40	+2.8%	COM	92343V104
COST	COSTCO WHSL CORP NEW	25	$22	0.0%	$922.64	-1.8%	COM	22160K105
DHR	DANAHER CORPORATION	51	$12	0.0%	$243.95	-10.0%	COM	235851102
VO	VANGUARD INDEX FDS	440	$128	0.1%	$258.67	—	MID CAP ETF	922908629
MLM	MARTIN MARIETTA MATLS INC	188	$117	0.1%	$563.61	+10.2%	COM	573284106
MMM	3M CO	288	$46	0.0%	$128.38	+27.1%	COM	88579Y101
CVS	CVS HEALTH CORP	334	$27	0.0%	$53.65	+46.6%	COM	126650100
IWB	ISHARES TR	150	$56	0.0%	$322.16	—	RUS 1000 ETF	464287622
PNW	PINNACLE WEST CAP CORP	1,230	$109	0.1%	$84.97	+5.0%	COM	723484101
XOM	EXXON MOBIL CORP	150	$18	0.0%	$109.70	+5.3%	COM	30231G102
IJR	ISHARES TR	700	$84	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
HD	HOME DEPOT INC	15	$5	0.0%	$397.26	-8.2%	COM	437076102
DLTR	DOLLAR TREE INC	30	$4	0.0%	$68.64	+56.1%	COM	256746108
MO	ALTRIA GROUP INC	100	$6	0.0%	$51.03	+16.3%	COM	02209S103
ESGV	VANGUARD WORLD FD	322	$39	0.0%	$106.77	—	ESG US STK ETF	921910733
ARKK	ARK ETF TR	86	$7	0.0%	$56.31	—	INNOVATION ETF	00214Q104
ABBV	ABBVIE INC	247	$56	0.0%	$177.41	+28.3%	COM	00287Y109
ESGD	ISHARES TR	325	$31	0.0%	$76.14	—	ESG AW MSCI EAFE	46435G516
ET	ENERGY TRANSFER L P	1,000	$16	0.0%	$18.13	—	COM UT LTD PTN	29273V100
KIM	KIMCO RLTY CORP	400	$8	0.0%	$22.93	-10.3%	COM	49446R109
ED	CONSOLIDATED EDISON INC	500	$50	0.0%	$94.78	+4.2%	COM	209115104
MDLZ	MONDELEZ INTL INC	69	$4	0.0%	$59.75	-4.5%	CL A	609207105
AVA	AVISTA CORP	800	$31	0.0%	$35.43	+9.4%	COM	05379B107
DOV	DOVER CORP	20	$4	0.0%	$193.06	-5.8%	COM	260003108
CAG	CONAGRA BRANDS INC	500	$9	0.0%	$26.44	-33.3%	COM	205887102
SCHF	SCHWAB STRATEGIC TR	616	$15	0.0%	$18.50	—	INTL EQTY ETF	808524805
GEHC	GE HEALTHCARE TECHNOLOGIES I	63	$5	0.0%	$84.84	-8.2%	COMMON STOCK	36266G107
HPE	HEWLETT PACKARD ENTERPRISE C	779	$19	0.0%	$19.68	+19.1%	COM	42824C109
JETS	ETF SER SOLUTIONS	110	$3	0.0%	$25.35	—	US GLB JETS	26922A842
WMT	WALMART INC	45	$5	0.0%	$85.80	+24.9%	COM	931142103
CMCSA	COMCAST CORP NEW	222	$7	0.0%	$37.53	-24.0%	CL A	20030N101
WFC	WELLS FARGO CO NEW	30	$3	0.0%	$66.67	+29.9%	COM	949746101
MT	ARCELORMITTAL SA LUXEMBOURG	28	$1	0.0%	$23.14	—	NY REGISTRY SH	03938L203
CTVA	CORTEVA INC	427	$29	0.0%	$58.42	+10.5%	COM	22052L104
VIG	VANGUARD SPECIALIZED FUNDS	57	$13	0.0%	$195.83	—	DIV APP ETF	921908844
SOLV	SOLVENTUM CORP	31	$2	0.0%	$70.01	+9.4%	COM SHS	83444M101
PM	PHILIP MORRIS INTL INC	100	$16	0.0%	$136.99	+12.1%	COM	718172109
CB	CHUBB LIMITED	6	$2	0.0%	$281.36	+3.9%	COM	H1467J104
AVGE	AMERICAN CENTY ETF TR	70	$6	0.0%	$72.37	—	AVANTIS ALL EQT	025072232
RTX	RTX CORPORATION	10	$2	0.0%	$118.27	+46.6%	COM	75513E101
DOW	DOW INC	320	$7	0.0%	$42.94	-47.0%	COM	260557103
JCI	JOHNSON CTLS INTL PLC	12	$1	0.0%	$79.25	+44.9%	SHS	G51502105
VLTO	VERALTO CORP	17	$2	0.0%	$105.96	-4.7%	COM SHS	92338C103
XYL	XYLEM INC	10	$1	0.0%	$124.71	+15.1%	COM	98419M100
KO	COCA COLA CO	30	$2	0.0%	$63.09	+10.0%	COM	191216100
PG	PROCTER AND GAMBLE CO	10	$1	0.0%	$165.73	-11.2%	COM	742718109
UNP	UNION PAC CORP	20	$5	0.0%	$230.22	-1.3%	COM	907818108
NEE	NEXTERA ENERGY INC	20	$2	0.0%	$75.03	+10.0%	COM	65339F101
SCHX	SCHWAB STRATEGIC TR	160	$4	0.0%	$24.41	—	US LRG CAP ETF	808524201
DIS	DISNEY WALT CO	116	$13	0.0%	$103.52	+5.8%	COM	254687106
DELL	DELL TECHNOLOGIES INC	5	$1	0.0%	$123.15	+14.3%	CL C	24703L202
CARR	CARRIER GLOBAL CORPORATION	10	$1	0.0%	$74.39	-25.4%	COM	14448C104
CSX	CSX CORP	90	$3	0.0%	$33.68	+6.0%	COM	126408103
META	META PLATFORMS INC	1	$1	0.0%	$584.74	+14.1%	CL A	30303M102
VOE	VANGUARD INDEX FDS	22	$4	0.0%	$164.77	—	MCAP VL IDXVIP	922908512
LUMN	LUMEN TECHNOLOGIES INC	29	$0	0.0%	$3.88	+112.4%	COM	550241103
PEP	PEPSICO INC	15	$2	0.0%	$156.55	-6.8%	COM	713448108
VBR	VANGUARD INDEX FDS	14	$3	0.0%	$197.93	—	SM CP VAL ETF	922908611
TROW	PRICE T ROWE GROUP INC	160	$16	0.0%	$109.05	-6.3%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	460	$231	0.1%	$311.10	+59.9%	CL B NEW	084670702
KHC	KRAFT HEINZ CO	23	$1	0.0%	$28.34	-13.1%	COM	500754106
MET	METLIFE INC	10	$1	0.0%	$80.65	-2.1%	COM	59156R108
SCHB	SCHWAB STRATEGIC TR	60	$2	0.0%	$22.70	—	US BRD MKT ETF	808524102
OTIS	OTIS WORLDWIDE CORP	5	$0	0.0%	$98.31	-9.2%	COM	68902V107
DXC	DXC TECHNOLOGY CO	17	$0	0.0%	$19.85	-30.7%	COM	23355L106
CE	CELANESE CORP DEL	15	$1	0.0%	$95.63	-57.4%	COM	150870103
VDE	VANGUARD WORLD FD	51	$6	0.0%	$121.31	—	ENERGY ETF	92204A306
EWT	ISHARES INC	20	$1	0.0%	$51.77	—	MSCI TAIWAN ETF	46434G772
SPEM	SPDR INDEX SHS FDS	7	$0	0.0%	$44.22	—	STATE STREET SPD	78463X509
USBC	USBC INC.	47	$0	0.0%	$1.80	-53.3%	COM NEW	499238202
SCHA	SCHWAB STRATEGIC TR	1	$0	0.0%	$27.00	—	US SML CAP ETF	808524607