Location: San Diego, CA
CIK: 0002022637 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 4,223 | $1.414M | 0.7% | $334.82 | — | COM CL A | 92537N108 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,296 | $932K | 0.5% | $23.71 | — | COMMON STOCK | 09261X102 |
| KMB | KIMBERLY-CLARK CORP | 6,972 | $765K | 0.4% | $109.77 | — | COM | 494368103 |
| APLD | APPLIED DIGITAL CORP | 16,376 | $611K | 0.3% | $37.30 | — | COM NEW | 038169207 |
| MDLZ | MONDELEZ INTL INC | 9,007 | $521K | 0.3% | $57.84 | — | CL A | 609207105 |
| CVX | CHEVRON CORPORATION | 2,915 | $483K | 0.2% | $165.78 | — | COM | 166764100 |
| WSO | WATSCO INC | 1,137 | $474K | 0.2% | $416.89 | — | COM | 942622200 |
| PKG | PACKAGING CORP AMER | 1,968 | $469K | 0.2% | $238.33 | — | COM | 695156109 |
| GIS | GENERAL MILLS INC | 12,486 | $435K | 0.2% | $34.80 | — | COM | 370334104 |
| SW | SMURFIT WESTROCK PLC | 9,314 | $431K | 0.2% | $46.26 | — | SHS | G8267P108 |
| TGT | TARGET CORP | 3,112 | $407K | 0.2% | $130.62 | — | COM | 87612E106 |
| ORI | OLD REP INTL CORP | 9,045 | $370K | 0.2% | $40.92 | — | COM | 680223104 |
| LNT | ALLIANT ENERGY CORP | 4,781 | $365K | 0.2% | $76.29 | — | COM | 018802108 |
| MET | METLIFE INC | 4,097 | $347K | 0.2% | $84.61 | — | COM | 59156R108 |
| CMCSA | COMCAST CORP NEW | 13,764 | $338K | 0.2% | $24.55 | — | CL A | 20030N101 |
| EOG | EOG RES INC | 2,585 | $335K | 0.2% | $129.73 | — | COM | 26875P101 |
| DFAC | DIMENSIONAL ETF TRUST | 7,400 | $328K | 0.2% | $44.36 | — | US COR EQU 2 ETF | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 3,842 | $315K | 0.2% | $81.98 | — | US COR EQU 1 ETF | 25434V625 |
| NI | NISOURCE INC | 6,550 | $311K | 0.2% | $47.55 | — | COM | 65473P105 |
| FNB | F N B CORP | 15,844 | $302K | 0.2% | $19.08 | — | COM | 302520101 |
| MU | MICRON TECHNOLOGY INC | 249 | $288K | 0.1% | $1154.69 | — | COM | 595112103 |
| QTUM | ETF SER SOLUTIONS | 1,642 | $271K | 0.1% | $165.34 | — | DEFIA QUANT ETF | 26922A420 |
| ASML | ASML HLDG NV | 132 | $263K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 663 | $237K | 0.1% | $357.55 | — | CAP STK CL A | 02079K305 |
| APA | APA CORPORATION | 7,272 | $237K | 0.1% | $32.57 | — | COM | 03743Q108 |
| VUG | VANGUARD INDEX FDS | 2,661 | $229K | 0.1% | $86.15 | — | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 56,994 (+135.9%) | $5.387M (+134.9%) | 2.8% | $94.53 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 85,097 (+38.3%) | $7.354M (+37.9%) | 3.8% | $87.94 | — | 20 YR TR BD ETF | 464287432 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,488 (+3.1%) | $11.57M (+18.4%) | 6.0% | $551.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 20,436 (+17.8%) | $5.913M (+34.3%) | 3.0% | $240.70 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 5,161 (+247.5%) | $1.95M (+324.1%) | 1.0% | $327.31 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 21,397 (+33.1%) | $4.281M (+52.7%) | 2.2% | $164.71 | — | COM | 67066G104 |
| ABBV | ABBVIE INC | 14,379 (+38.2%) | $3.618M (+59.9%) | 1.9% | $215.31 | — | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 11,766 (+41.0%) | $4.389M (+42.0%) | 2.3% | $412.53 | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,792 (+14.3%) | $5.194M (+30.9%) | 2.7% | $194.26 | — | COM | 023135106 |
| RTX | RTX CORPORATION | 9,395 (+198.0%) | $1.783M (+193.1%) | 0.9% | $180.36 | — | COM | 75513E101 |
| OKE | ONEOK INC NEW | 15,944 (+397.0%) | $1.386M (+378.0%) | 0.7% | $85.04 | — | COM | 682680103 |
| GOOG | ALPHABET INC | 9,903 (+13.1%) | $3.499M (+39.3%) | 1.8% | $217.43 | — | CAP STK CL C | 02079K107 |
| AEP | AMERICAN ELEC PWR CO INC | 10,170 (+221.8%) | $1.391M (+235.9%) | 0.7% | $120.44 | — | COM | 025537101 |
| AGG | ISHARES TR | 18,144 (+111.2%) | $1.796M (+110.6%) | 0.9% | $98.76 | — | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 2,450 (+11.3%) | $2.938M (+45.1%) | 1.5% | $861.85 | — | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,694 (+106.5%) | $1.948M (+64.7%) | 1.0% | $125.74 | — | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 4,750 (+62.2%) | $1.555M (+80.4%) | 0.8% | $301.01 | — | COM | 46625H100 |
| SPYM | SPDR SERIES TRUST | 48,511 (+1.8%) | $4.263M (+16.9%) | 2.2% | $69.11 | — | ST STR P500ETF | 78464A854 |
| JNK | SPDR SERIES TRUST | 10,304 (+148.1%) | $993K (+149.8%) | 0.5% | $96.10 | — | ST BLOO HIGH ETF | 78468R622 |
| SHY | ISHARES TR | 10,730 (+159.4%) | $881K (+158.0%) | 0.5% | $82.29 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHOLESALE CORPORATION | 4,452 (+20.9%) | $4.165M (+13.5%) | 2.1% | $839.04 | — | COM | 22160K105 |
| IJR | ISHARES TR | 14,305 (+1.4%) | $2.122M (+21.0%) | 1.1% | $110.95 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 21,107 (+4.8%) | $1.748M (+24.4%) | 0.9% | $56.70 | — | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 45,012 (+5.9%) | $2.331M (+16.9%) | 1.2% | $42.01 | — | ST PORT MARK ETF | 78463X509 |
| IEF | ISHARES TR | 7,826 (+83.5%) | $740K (+81.9%) | 0.4% | $95.38 | — | 7-10 YR TRSY BD | 464287440 |
| DUHP | DIMENSIONAL ETF TRUST | 56,340 (+1.2%) | $2.351M (+14.9%) | 1.2% | $37.68 | — | US HIGH PROF ETF | 25434V831 |
| TIP | ISHARES TR | 5,954 (+64.8%) | $652K (+63.5%) | 0.3% | $108.38 | — | TIPS BD ETF | 464287176 |
| BLK | BLACKROCK INC | 1,283 (+23.0%) | $1.234M (+23.0%) | 0.6% | $1073.66 | — | COM | 09290D101 |
| WMT | WALMART INC | 13,168 (+28.8%) | $1.491M (+17.4%) | 0.8% | $90.82 | — | COM | 931142103 |
| HPQ | HP INC | 17,944 (+61.7%) | $394K (+84.7%) | 0.2% | $24.50 | — | COM | 40434L105 |
| SPTL | SPDR SERIES TRUST | 45,990 (+15.7%) | $1.206M (+15.4%) | 0.6% | $26.94 | — | ST LON TREAS ETF | 78464A664 |
| GLD | SPDR GOLD TR | 3,906 (+5.4%) | $1.439M (-9.8%) | 0.7% | $226.84 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 8,873 (+19.9%) | $638K (+30.7%) | 0.3% | $54.82 | — | COM | 02209S103 |
| DFAI | DIMENSIONAL ETF TRUST | 52,567 (+1.1%) | $2.168M (+7.0%) | 1.1% | $37.15 | — | INTL CORE EQT MK | 25434V203 |
| DFGP | DIMENSIONAL ETF TRUST | 85,888 (+2.0%) | $4.677M (+2.9%) | 2.4% | $54.96 | — | GLOB CO PLUS ETF | 25434V583 |
| PRU | PRUDENTIAL FINL INC | 4,994 (+16.9%) | $539K (+29.1%) | 0.3% | $98.05 | — | COM | 744320102 |
| DFCF | DIMENSIONAL ETF TRUST | 97,878 (+2.8%) | $4.131M (+2.7%) | 2.1% | $42.60 | — | CORE FIXE IN ETF | 25434V872 |
| TSLA | TESLA INC | 1,685 (+1.6%) | $709K (+15.0%) | 0.4% | $305.38 | — | COM | 88160R101 |
| NKE | NIKE INC | 7,289 (+1.2%) | $299K (-21.4%) | 0.2% | $76.07 | — | CL B | 654106103 |
| GPC | GENUINE PARTS CO | 2,888 (+10.7%) | $341K (+23.4%) | 0.2% | $119.96 | — | COM | 372460105 |
| CMS | CMS ENERGY CORP | 5,549 (+18.1%) | $425K (+16.5%) | 0.2% | $60.46 | — | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 29,058 (+11.8%) | $929K (+6.6%) | 0.5% | $27.47 | — | COM | 49456B101 |
| EMHC | SPDR SERIES TRUST | 25,148 (+5.5%) | $640K (+8.2%) | 0.3% | $24.32 | — | ST STR USD ETF | 78468R515 |
| DIHP | DIMENSIONAL ETF TRUST | 20,282 (+1.1%) | $692K (+7.1%) | 0.4% | $30.97 | — | INTL HIGH PROFIT | 25434V765 |
| REET | ISHARES TR | 13,131 (+2.4%) | $363K (+12.4%) | 0.2% | $24.34 | — | GLOBAL REIT ETF | 46434V647 |
| SRLN | SSGA ACTIVE ETF TR | 15,280 (+6.2%) | $616K (+6.6%) | 0.3% | $41.34 | — | ST STR BL LN ETF | 78467V608 |
| DFSD | DIMENSIONAL ETF TRUST | 7,554 (+10.7%) | $361K (+10.4%) | 0.2% | $47.87 | — | SHOR DUR FIX ETF | 25434V864 |
| EMLC | VANECK ETF TRUST | 14,014 (+7.7%) | $358K (+9.7%) | 0.2% | $23.94 | — | JP MRGAN EM LOC | 92189H300 |
| GWX | SPDR INDEX SHS FDS | 12,890 (+2.1%) | $564K (+5.8%) | 0.3% | $32.25 | — | ST INTL CAP ETF | 78463X871 |
| SCHP | SCHWAB STRATEGIC TR | 11,701 (+9.7%) | $310K (+9.3%) | 0.2% | $26.70 | — | US TIPS ETF | 808524870 |
| KO | COCA COLA CO | 4,046 (+1.5%) | $329K (+8.4%) | 0.2% | $65.20 | — | COM | 191216100 |
| IAU | ISHARES GOLD TR | 5,162 (+23.8%) | $390K (+6.0%) | 0.2% | $50.79 | — | ISHARES NEW | 464285204 |
| ES | EVERSOURCE ENERGY | 5,373 (+1.5%) | $388K (+5.8%) | 0.2% | $61.64 | — | COM | 30040W108 |
| OGE | OGE ENERGY CORP | 7,099 (+3.7%) | $345K (+5.2%) | 0.2% | $35.98 | — | COM | 670837103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 24,089 (+2.4%) | $190K (+7.0%) | 0.1% | $6.97 | — | COM | 67073B106 |
| VZ | VERIZON COMMUNICATIONS INC | 40,263 (+19.1%) | $1.705M (+0.4%) | 0.9% | $39.08 | — | COM | 92343V104 |
| — | PIMCO HIGH INCOME FD | 29,090 (+3.0%) | $136K (+3.6%) | 0.1% | $4.95 | — | COM SHS | 722014107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,486 (+2.8%) | $128K (+1.7%) | 0.1% | $8.25 | — | ADR B SEK 10 | 294821608 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW | 8,530 | $1.117M | 0.6% | $116.49 | — | — | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 6,008 | $963K | 0.5% | $191.86 | — | — | 697435105 |
| CRM | SALESFORCE INC | 2,768 | $517K | 0.3% | $215.77 | — | — | 79466L302 |
| NOW | SERVICENOW INC | 4,576 | $478K | 0.2% | $121.19 | — | — | 81762P102 |
| MCD | MCDONALDS CORP | 1,483 | $461K | 0.2% | $267.20 | — | — | 580135101 |
| BG | BUNGE GLOBAL SA | 3,561 | $453K | 0.2% | $82.51 | — | — | H11356104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,029 | $403K | 0.2% | $376.45 | — | — | G7997R103 |
| NEE | NEXTERA ENERGY INC | 4,225 | $392K | 0.2% | $69.79 | — | — | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 2,236 | $370K | 0.2% | $101.38 | — | — | 718172109 |
| FE | FIRSTENERGY CORP | 7,243 | $367K | 0.2% | $36.53 | — | — | 337932107 |
| FITB | FIFTH THIRD BANCORP | 7,196 | $334K | 0.2% | $35.30 | — | — | 316773100 |
| BBY | BEST BUY INC | 4,380 | $281K | 0.1% | $72.31 | — | — | 086516101 |
| IP | INTERNATIONAL PAPER CO | 7,801 | $279K | 0.1% | $35.25 | — | — | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,112 | $270K | 0.1% | $165.26 | — | — | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,143 | $254K | 0.1% | $63.75 | — | — | 744573106 |
| CAG | CONAGRA BRANDS INC | 15,180 | $239K | 0.1% | $24.83 | — | — | 205887102 |
| SHV | ISHARES TR | 1,946 | $215K | 0.1% | $110.39 | — | — | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,244 | $215K | 0.1% | $50.32 | — | — | 46641Q837 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 (-87.3%) | $206K (-86.7%) | 0.1% | $486.30 | — | CL B NEW | 084670702 |
| IEI | ISHARES TR | 31,467 (-25.6%) | $3.696M (-26.3%) | 1.9% | $118.89 | — | 3 7 YR TREAS BD | 464288661 |
| XLSR | SSGA ACTIVE TR | 68,536 (-2.2%) | $4.445M (+9.9%) | 2.3% | $52.27 | — | STATE STREET US | 78470P408 |
| FISR | SSGA ACTIVE TR | 71,825 (-15.3%) | $1.842M (-15.5%) | 0.9% | $25.92 | — | ST STR SECTO ETF | 78470P507 |
| VLO | VALERO ENERGY CORP | 1,220 (-52.4%) | $318K (-49.8%) | 0.2% | $134.84 | — | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 2,724 (-31.6%) | $372K (-44.9%) | 0.2% | $113.44 | — | COM | 30231G102 |
| GEV | GE VERNOVA INC | 1,452 (-12.7%) | $1.706M (+17.4%) | 0.9% | $464.90 | — | COM | 36828A101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,454 (-45.0%) | $340K (-42.1%) | 0.2% | $50.75 | — | COM | 039483102 |
| T | AT&T INC | 15,749 (-15.0%) | $326K (-39.3%) | 0.2% | $18.06 | — | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 97,716 (-13.1%) | $4.924M (-4.1%) | 2.5% | $37.60 | — | ST STR PO EX ETF | 78463X889 |
| IJH | ISHARES TR | 22,304 (-1.5%) | $1.72M (+12.5%) | 0.9% | $147.94 | — | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST | 3,326 (-34.9%) | $305K (-34.9%) | 0.2% | $91.61 | — | ST STR BLO 1 ETF | 78468R663 |
| SPAB | SPDR SERIES TRUST | 77,205 (-6.4%) | $1.97M (-6.7%) | 1.0% | $25.61 | — | ST STR AGGRE ETF | 78464A649 |
| KEY | KEYCORP | 13,840 (-39.5%) | $319K (-30.4%) | 0.2% | $13.33 | — | COM | 493267108 |
| CFG | CITIZENS FINL GROUP INC | 4,878 (-38.4%) | $342K (-28.1%) | 0.2% | $37.86 | — | COM | 174610105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,191 (-1.0%) | $705K (-14.2%) | 0.4% | $53.41 | — | SHS BEN INT | 46438F101 |
| SPSM | SPDR SERIES TRUST | 17,319 (-5.6%) | $999K (+12.6%) | 0.5% | $44.58 | — | ST STR SP600 SML | 78468R853 |
| PFE | PFIZER INC | 21,162 (-1.0%) | $510K (-15.1%) | 0.3% | $24.09 | — | COM | 717081103 |
| USB | US BANCORP | 6,033 (-30.6%) | $364K (-19.4%) | 0.2% | $38.96 | — | COM NEW | 902973304 |
| RF | REGIONS FINANCIAL CORP NEW | 11,144 (-30.0%) | $337K (-19.0%) | 0.2% | $19.58 | — | COM | 7591EP100 |
| LQD | ISHARES TR | 6,332 (-10.3%) | $691K (-10.3%) | 0.4% | $107.24 | — | IBOXX INV CP ETF | 464287242 |
| OMC | OMNICOM GROUP INC | 3,980 (-18.4%) | $290K (-21.1%) | 0.1% | $82.06 | — | COM | 681919106 |
| TFC | TRUIST FINL CORP | 6,551 (-25.2%) | $326K (-18.9%) | 0.2% | $36.15 | — | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 5,505 (-24.3%) | $376K (-16.4%) | 0.2% | $46.21 | — | COM | 25746U109 |
| F | FORD MTR CO | 27,967 (-30.0%) | $389K (-15.6%) | 0.2% | $10.59 | — | COM | 345370860 |
| SPMD | SPDR SERIES TRUST | 11,038 (-3.5%) | $746K (+10.1%) | 0.4% | $54.83 | — | ST STR P400MID | 78464A847 |
| GLDM | WORLD GOLD TR | 2,872 (-7.8%) | $228K (-21.0%) | 0.1% | $44.14 | — | SPDR GLD MINIS | 98149E303 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,419 (-1.8%) | $300K (+24.4%) | 0.2% | $64.34 | — | COM | 83088M102 |
| META | META PLATFORMS INC | 1,646 (-3.6%) | $927K (-5.1%) | 0.5% | $668.37 | — | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 6,683 (-18.6%) | $358K (-11.6%) | 0.2% | $53.20 | — | ST STR FINL ETF | 81369Y605 |
| DYFI | ETF OPPORTUNITIES TRUST | 82,668 (-2.5%) | $1.882M (-2.4%) | 1.0% | $24.75 | — | IDX DY FI IN ETF | 26923N660 |
| TROW | PRICE T ROWE GROUP INC | 5,080 (-15.4%) | $577K (+6.7%) | 0.3% | $91.29 | — | COM | 74144T108 |
| VTI | VANGUARD INDEX FDS | 939 (-3.5%) | $347K (+11.3%) | 0.2% | $326.22 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 410 (-42.4%) | $313K (+12.6%) | 0.2% | $392.23 | — | CL A | 22788C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,003 (-19.5%) | $319K (-8.8%) | 0.2% | $11.62 | — | COM | 446150104 |
| XLK | SELECT SECTOR SPDR TR | 1,656 (-23.2%) | $316K (+10.2%) | 0.2% | $211.68 | — | ST STR TECHN ETF | 81369Y803 |
| SPLB | SPDR SERIES TRUST | 19,224 (-6.9%) | $431K (-6.1%) | 0.2% | $22.22 | — | ST LONG BD ETF | 78464A367 |
| IEFA | ISHARES TR | 6,001 (-1.8%) | $580K (+4.8%) | 0.3% | $72.57 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 8,823 (-2.2%) | $687K (-2.8%) | 0.4% | $77.82 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 3,710 (-27.3%) | $384K (+4.7%) | 0.2% | $66.74 | — | COM | 126650100 |
| PNW | PINNACLE WEST CAP CORP | 3,037 (-1.3%) | $325K (+4.8%) | 0.2% | $89.79 | — | COM | 723484101 |
| DTD | WISDOMTREE TR | 4,333 (-3.9%) | $404K (+3.8%) | 0.2% | $75.86 | — | US TOTAL DIVIDND | 97717W109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,473 (-3.8%) | $215K (+5.7%) | 0.1% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| SCHD | SCHWAB STRATEGIC TR | 8,590 (-6.1%) | $272K (-3.0%) | 0.1% | $42.05 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 745 (-10.6%) | $256K (+1.5%) | 0.1% | $310.06 | — | COM CL A | 92826C839 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 2,016 (-7.9%) | $262K (+1.3%) | 0.1% | $102.67 | — | S&P MIDCAP 400 | 46137V225 |
| ANGL | VANECK ETF TRUST | 8,676 (-2.7%) | $254K (-1.0%) | 0.1% | $28.75 | — | FALLEN ANGEL HG | 92189F437 |
| ALLW | SSGA ACTIVE TR | 28,005 (-1.2%) | $820K (+0.3%) | 0.4% | $26.07 | — | SST BRIDGEWATER | 78470P630 |
| EIX | EDISON INTL | 4,677 (-1.7%) | $348K (+0.0%) | 0.2% | $58.75 | — | COM | 281020107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 187,100 | $9.671M | 5.0% | $45.84 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 3,610 | $2.659M | 1.4% | $502.88 | — | UNIT SER 1 | 46090E103 |
| DFAT | DIMENSIONAL ETF TRUST | 35,048 | $2.45M | 1.3% | $59.17 | — | US TARGETED VLU | 25434V609 |
| CERY | SPDR SERIES TRUST | 109,387 | $3.657M | 1.9% | $28.18 | — | STATE STRET SPDR | 78468R440 |
| URTY | PROSHARES TR | 5,788 | $506K | 0.3% | $53.18 | — | ULTR RUSSL2000 | 74347X799 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,724 | $354K | 0.2% | $65.18 | — | SHS - A - | N53745100 |
| DFEV | DIMENSIONAL ETF TRUST | 20,120 | $858K | 0.4% | $32.83 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 20,438 | $822K | 0.4% | $32.09 | — | EMGR CRE EQT MNG | 25434V302 |
| SCHX | SCHWAB STRATEGIC TR | 28,714 | $845K | 0.4% | $36.17 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 16,662 | $614K | 0.3% | $43.58 | — | US MID-CAP ETF | 808524508 |
| QUAL | ISHARES TR | 2,832 | $621K | 0.3% | $177.86 | — | MSCI USA QLT FCT | 46432F339 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,604 | $388K | 0.2% | $78.93 | — | COM | 74251V102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,950 | $316K | 0.2% | $84.82 | — | SHS REP COM UT | 389637109 |
| DFAR | DIMENSIONAL ETF TRUST | 13,048 | $341K | 0.2% | $23.04 | — | US REAL ESTA ETF | 25434V823 |
| HD | HOME DEPOT INC | 1,284 | $453K | 0.2% | $326.16 | — | COM | 437076102 |
| IQLT | ISHARES TR | 8,608 | $427K | 0.2% | $37.19 | — | MSCI INTL QUALTY | 46434V456 |
| DFIV | DIMENSIONAL ETF TRUST | 13,104 | $708K | 0.4% | $47.84 | — | INTERNATNAL VAL | 25434V807 |
| PPL | PPL CORP | 8,153 | $296K | 0.2% | $26.91 | — | COM | 69351T106 |
| EXC | EXELON CORP | 6,776 | $316K | 0.2% | $43.77 | — | COM | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,548 | $226K | 0.1% | $70.60 | — | FTSE EUROPE ETF | 922042874 |
| SCHC | SCHWAB STRATEGIC TR | 10,321 | $497K | 0.3% | $39.13 | — | INTL SCEQT ETF | 808524888 |
| DTE | DTE ENERGY CO | 2,025 | $308K | 0.2% | $105.20 | — | COM | 233331107 |
| WFC | WELLS FARGO & CO | 3,104 | $256K | 0.1% | $71.37 | — | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 3,986 | $465K | 0.2% | $89.60 | — | COM | 92939U106 |
| SPTI | SPDR SERIES TRUST | 7,301 | $207K | 0.1% | $28.56 | — | ST INTER ETF | 78464A672 |
| FBND | FIDELITY MERRIMACK STR TR | 4,846 | $220K | 0.1% | $44.87 | — | TOTAL BD ETF | 316188309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,354 | $608K | 0.3% | $83.75 | — | INT-TERM CORP | 92206C870 |