Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $19,305,038 | +2.1% | 441,611 | +9.8% | 16.67% | +4.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $12,300,399 | -0.7% | 219,768 | +4.7% | 10.62% | +1.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $10,086,272 | -2.6% | 106,362 | +2.1% | 8.71% | -0.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $7,317,387 | +1.3% | 131,489 | +4.5% | 6.32% | +3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,815,916 | -3.7% | 27,929 | +2.3% | 5.02% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,331,467 | -1.2% | 45,918 | +4.7% | 3.74% | +1.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,605,816 | -14.1% | 38,343 | -6.5% | 3.11% | -11.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,111,782 | -1.6% | 58,946 | +0.3% | 2.69% | +0.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,283,499 | -1.4% | 31,170 | +1.2% | 1.97% | +1.1% |
| AAPL | Sell | APPLE INC | $2,219,424 | -11.9% | 12,963 | -0.2% | 1.92% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,138,443 | -4.7% | 5,002 | -1.2% | 1.85% | -2.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,044,454 | +0.6% | 42,744 | +2.8% | 1.77% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,806,009 | -1.5% | 13,801 | -9.9% | 1.56% | +1.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,772,536 | -3.3% | 8,345 | +7.8% | 1.53% | -0.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,613,296 | -2.6% | 6,065 | +0.7% | 1.39% | -0.2% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,246,101 | +0.6% | 27,273 | +2.1% | 1.08% | +3.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,206,458 | -4.2% | 22,985 | +0.1% | 1.04% | -1.7% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,184,402 | -2.9% | 37,398 | -1.0% | 1.02% | -0.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,177,588 | -1.4% | 12,540 | +2.4% | 1.02% | +1.1% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $1,054,601 | -6.4% | 19,142 | -3.6% | 0.91% | -4.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,008,457 | +9.1% | 21,311 | +14.5% | 0.87% | +11.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $888,334 | -4.6% | 1,945 | +0.1% | 0.77% | -2.2% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $828,545 | -1.0% | 15,728 | +0.3% | 0.72% | +1.6% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $767,465 | -2.3% | 11,102 | +3.1% | 0.66% | +0.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $500,065 | -6.1% | 2,645 | -1.2% | 0.43% | -3.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $498,068 | +26.5% | 5,582 | +34.8% | 0.43% | +29.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $496,536 | -3.9% | 5,272 | -0.2% | 0.43% | -1.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $492,995 | -10.0% | 7,661 | -1.1% | 0.43% | -7.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $479,864 | +2.9% | 941 | -1.4% | 0.41% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $437,619 | -11.7% | 1,661 | +0.1% | 0.38% | -9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $428,251 | -9.5% | 5,660 | +3.0% | 0.37% | -7.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $398,644 | -3.0% | 10,636 | -1.0% | 0.34% | -0.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $381,293 | -14.4% | 2,391 | -9.1% | 0.33% | -12.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $341,538 | -11.4% | 6,851 | -8.2% | 0.30% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $326,783 | -2.5% | 2,571 | +0.0% | 0.28% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $321,401 | -6.4% | 7,760 | -1.0% | 0.28% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $308,599 | -3.1% | 5,621 | +0.1% | 0.27% | -0.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $233,756 | -3.7% | 2,659 | +0.4% | 0.20% | -1.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $230,539 | -5.8% | 3,406 | -1.1% | 0.20% | -3.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $217,481 | +73.8% | 4,334 | +73.7% | 0.19% | +79.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,976 | -3.9% | 1,364 | +0.4% | 0.18% | -1.6% |
| TGT | Buy | TARGET CORP | $200,006 | -15.8% | 1,809 | +0.4% | 0.17% | -13.5% |
| CVX | Buy | CHEVRON CORP NEW | $199,327 | +7.4% | 1,182 | +0.2% | 0.17% | +10.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $192,817 | +0.0% | 2,565 | +0.6% | 0.17% | +3.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $189,131 | -3.4% | 4,858 | -0.2% | 0.16% | -1.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $151,422 | -5.6% | 2,082 | -2.7% | 0.13% | -3.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $140,756 | -41.7% | 2,790 | -41.5% | 0.12% | -40.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $124,414 | -5.5% | 799 | +0.5% | 0.11% | -3.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $121,598 | -8.2% | 4,016 | -4.1% | 0.10% | -6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $115,200 | -9.7% | 462 | -5.3% | 0.10% | -6.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $114,601 | -26.3% | 1,592 | +0.3% | 0.10% | -24.4% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $109,725 | -39.5% | 1,855 | -36.3% | 0.10% | -37.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $108,189 | -8.3% | 323 | -5.8% | 0.09% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $106,602 | -0.2% | 735 | +0.1% | 0.09% | +2.2% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $103,202 | -5.0% | 3,936 | -3.0% | 0.09% | -2.2% |
| MRK | Buy | MERCK & CO INC | $101,729 | -10.5% | 988 | +0.3% | 0.09% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $101,007 | +2.2% | 2,278 | -4.2% | 0.09% | +4.8% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $99,784 | +12.8% | 970 | +5.7% | 0.09% | +14.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $88,904 | -17.1% | 2,033 | -12.5% | 0.08% | -14.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $87,360 | -14.2% | 2,070 | -20.3% | 0.08% | -12.8% |
| PFE | Buy | PFIZER INC | $86,268 | -9.3% | 2,601 | +0.3% | 0.08% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $81,494 | -19.1% | 161 | -16.6% | 0.07% | -17.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $79,307 | -4.8% | 1,112 | +0.2% | 0.07% | -1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $73,968 | -1.7% | 1,045 | +0.9% | 0.06% | +1.6% |
| GLD | Buy | SPDR GOLD TR | $71,667 | +1.0% | 418 | +5.0% | 0.06% | +3.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $71,357 | +5.5% | 694 | +16.8% | 0.06% | +8.8% |
| AOA | Sell | ISHARES TRaggres alloc etf | $72,065 | -33.0% | 1,135 | -30.0% | 0.06% | -31.9% |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $68,465 | +195.3% | 2,468 | +205.4% | 0.06% | +195.0% | |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $65,630 | -2.8% | 2,063 | +399.5% | 0.06% | 0.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $61,960 | -3.5% | 425 | +0.5% | 0.05% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $57,213 | -4.9% | 1,064 | -8.4% | 0.05% | -3.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $49,893 | -3.4% | 470 | +0.6% | 0.04% | 0.0% |
| INTC | Buy | INTEL CORP | $48,725 | +6.6% | 1,371 | +0.3% | 0.04% | +10.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $48,261 | -1.5% | 901 | +1.8% | 0.04% | +2.4% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $48,271 | -5.0% | 1,037 | -1.7% | 0.04% | -2.3% |
| USHY | Buy | ISHARES TRbroad usd high | $47,001 | +0.0% | 1,354 | +1.7% | 0.04% | +2.5% |
| Buy | AMERICAN CENTY ETF TRavantis respon u | $47,687 | +66.9% | 962 | +74.0% | 0.04% | +70.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,794 | +5.2% | 334 | +0.6% | 0.04% | +8.1% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $45,030 | +1.6% | 2,820 | +1.6% | 0.04% | +5.4% |
| ICVT | Buy | ISHARES TRconv bd etf | $45,537 | -2.5% | 614 | +0.5% | 0.04% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $43,650 | +0.1% | 758 | +0.4% | 0.04% | +2.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $39,239 | +0.9% | 771 | +0.8% | 0.03% | +3.0% |
| ARCC | Sell | ARES CAPITAL CORP | $38,298 | -18.5% | 1,967 | -21.3% | 0.03% | -17.5% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $30,693 | -7.4% | 627 | +0.3% | 0.03% | -3.6% |
| DOW | Buy | DOW INC | $31,535 | -2.0% | 612 | +1.3% | 0.03% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $31,536 | -21.2% | 638 | -18.0% | 0.03% | -20.6% |
| HTGC | Buy | HERCULES CAPITAL INC | $30,085 | +13.6% | 1,832 | +2.4% | 0.03% | +18.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $29,837 | -55.3% | 397 | -55.0% | 0.03% | -53.6% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $29,920 | – | 602 | – | 0.03% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $29,291 | -44.5% | 1,118 | -42.5% | 0.02% | -43.2% |
| New | DIMENSIONAL ETF TRUSTglobal sustaina | $29,322 | – | 588 | – | 0.02% | – | |
| CATH | Buy | GLOBAL X FDSs&p 500 catholic | $26,367 | -3.5% | 504 | +0.4% | 0.02% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $26,339 | -53.8% | 642 | -53.3% | 0.02% | -52.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $23,238 | +63.8% | 250 | +66.7% | 0.02% | +66.7% |
| Buy | AMERICAN CENTY ETF TRavantis responsi | $21,747 | +78.1% | 443 | +86.1% | 0.02% | +90.0% | |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $20,683 | -0.5% | 2,207 | +1.5% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $19,243 | -17.0% | 147 | +0.7% | 0.02% | -15.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $18,648 | +4.9% | 250 | +0.4% | 0.02% | +6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,808 | -11.2% | 519 | +2.0% | 0.02% | -6.2% |
| MO | Buy | ALTRIA GROUP INC | $17,005 | -5.3% | 404 | +2.0% | 0.02% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $16,738 | – | 100 | – | 0.01% | – |
| HAS | Sell | HASBRO INC | $16,469 | -32.2% | 249 | -33.6% | 0.01% | -30.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,233 | -59.0% | 414 | -57.4% | 0.01% | -57.6% |
| New | DIMENSIONAL ETF TRUSTinternational | $12,965 | – | 452 | – | 0.01% | – | |
| Buy | INVESCO MORTGAGE CAPITAL INC | $12,455 | -9.8% | 1,244 | +3.3% | 0.01% | -8.3% | |
| GNL | New | GLOBAL NET LEASE INC | $11,283 | – | 1,174 | – | 0.01% | – |
| BAC | Buy | BANK AMERICA CORP | $10,691 | -3.8% | 390 | +0.5% | 0.01% | 0.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $10,548 | -2.0% | 189 | +1.1% | 0.01% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $10,722 | -4.0% | 325 | +400.0% | 0.01% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $9,992 | -14.3% | 303 | +0.3% | 0.01% | -10.0% |
| PXF | Sell | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,619 | -3.7% | 198 | -0.5% | 0.01% | -12.5% |
| CATY | Buy | CATHAY GEN BANCORP | $7,524 | +9.0% | 216 | +0.9% | 0.01% | 0.0% |
| VTRS | Buy | VIATRIS INC | $7,041 | -0.4% | 714 | +0.8% | 0.01% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,571 | -88.8% | 267 | -85.7% | 0.01% | -88.1% |
| COIN | Buy | COINBASE GLOBAL INC | $5,406 | +136.1% | 72 | +125.0% | 0.01% | +150.0% |
| NKLA | Buy | NIKOLA CORP | $5,495 | +165.5% | 3,500 | +133.3% | 0.01% | +150.0% |
| New | DIMENSIONAL ETF TRUSTemerging markets | $5,588 | – | 190 | – | 0.01% | – | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,879 | +22.3% | 1,337 | +0.3% | 0.00% | +33.3% |
| F | Buy | FORD MTR CO DEL | $4,931 | -17.4% | 397 | +0.5% | 0.00% | -20.0% |
| INT | New | WORLD KINECT CORPORATION | $3,948 | – | 176 | – | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,280 | -30.5% | 47 | -27.7% | 0.00% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $910 | +12.3% | 10 | +100.0% | 0.00% | 0.0% |
| OGN | Buy | ORGANON & CO | $1,457 | -15.8% | 84 | +1.2% | 0.00% | 0.0% |
| KHC | KRAFT HEINZ CO | $9 | -10.0% | 0 | – | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $6 | -25.0% | 0 | – | 0.00% | – | |
| MKC | MCCORMICK & CO INC | $23 | -11.5% | 0 | – | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $12 | +9.1% | 0 | – | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $10 | -9.1% | 0 | – | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $38 | -13.6% | 0 | – | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO | $9 | -10.0% | 0 | – | 0.00% | – | |
| BATH & BODY WORKS INC | $7 | -12.5% | 0 | – | 0.00% | – | ||
| CBAY | New | CYMABAY THERAPEUTICS INC | $448 | – | 30 | – | 0.00% | – |
| ADSK | AUTODESK INC | $11 | 0.0% | 0 | – | 0.00% | – | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11 | 0.0% | 0 | – | 0.00% | – | |
| GIS | GENERAL MLS INC | $10 | -16.7% | 0 | – | 0.00% | – | |
| CRM | SALESFORCE INC | $11 | 0.0% | 0 | – | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $24 | -7.7% | 0 | – | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $11 | 0.0% | 0 | – | 0.00% | – | |
| ANTM | ELEVANCE HEALTH INC | $10 | 0.0% | 0 | – | 0.00% | – | |
| HSY | HERSHEY CO | $10 | -23.1% | 0 | – | 0.00% | – | |
| IDEX | Sell | IDEANOMICS INC | $3 | -70.0% | 1 | -99.2% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $46 | – | 0 | – | 0.00% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $14 | 0.0% | 0 | – | 0.00% | – | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $8 | – | 3 | – | 0.00% | – |
| AFL | AFLAC INC | $13 | +18.2% | 0 | – | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $554 | – | 50 | – | 0.00% | – |
| AES | AES CORP | $8 | -20.0% | 0 | – | 0.00% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16 | – | 1 | – | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -12 | – | 0.00% | – |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $208 | – | 20 | – | 0.00% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -49 | – | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -13 | – | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -97 | – | -0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -47 | – | -0.00% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -134 | – | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -37 | – | -0.00% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -124 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -236 | – | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -1,200 | – | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -500 | – | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -400 | – | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bond market etf | $0 | – | -139 | – | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -300 | – | -0.01% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -1,705 | – | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -750 | – | -0.01% | – | |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -326 | – | -0.02% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -461 | – | -0.02% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -4,000 | – | -0.03% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -699 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | New | ISHARES TRcore total usd | $18,902,196 | – | 402,366 | – | 15.92% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $12,392,234 | – | 209,994 | – | 10.44% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $10,360,567 | – | 104,211 | – | 8.73% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $7,221,781 | – | 125,815 | – | 6.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $6,041,183 | – | 27,293 | – | 5.09% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,385,587 | – | 43,871 | – | 3.69% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,195,747 | – | 41,027 | – | 3.54% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,162,967 | – | 58,780 | – | 2.66% | – |
| AAPL | New | APPLE INC | $2,519,411 | – | 12,989 | – | 2.12% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,315,611 | – | 30,797 | – | 1.95% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,243,303 | – | 5,061 | – | 1.89% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $2,031,725 | – | 41,566 | – | 1.71% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,965,429 | – | 16,247 | – | 1.66% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,832,856 | – | 15,312 | – | 1.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,832,503 | – | 7,739 | – | 1.54% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,656,652 | – | 6,020 | – | 1.40% | – |
| TSLA | New | TESLA INC | $1,386,381 | – | 5,296 | – | 1.17% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,258,814 | – | 22,971 | – | 1.06% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $1,238,850 | – | 26,705 | – | 1.04% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,219,310 | – | 37,761 | – | 1.03% | – |
| ESGU | New | ISHARES TResg awr msci usa | $1,194,034 | – | 12,252 | – | 1.01% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,127,025 | – | 19,863 | – | 0.95% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $930,896 | – | 1,944 | – | 0.78% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $924,640 | – | 18,608 | – | 0.78% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $836,628 | – | 15,682 | – | 0.70% | – | |
| ESGD | New | ISHARES TResg aw msci eafe | $785,585 | – | 10,772 | – | 0.66% | – |
| HPQ | New | HP INC | $690,791 | – | 22,494 | – | 0.58% | – |
| MSFT | New | MICROSOFT CORP | $651,057 | – | 1,912 | – | 0.55% | – |
| IEFA | New | ISHARES TRcore msci eafe | $548,043 | – | 7,743 | – | 0.46% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $532,558 | – | 2,678 | – | 0.45% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $516,952 | – | 5,284 | – | 0.44% | – |
| A | New | AGILENT TECHNOLOGIES INC | $504,569 | – | 4,196 | – | 0.42% | – |
| MCD | New | MCDONALDS CORP | $495,393 | – | 1,660 | – | 0.42% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $473,068 | – | 5,494 | – | 0.40% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $466,497 | – | 954 | – | 0.39% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $445,298 | – | 2,630 | – | 0.38% | – |
| EFA | New | ISHARES TRmsci eafe etf | $441,888 | – | 6,095 | – | 0.37% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $411,181 | – | 10,744 | – | 0.35% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $408,942 | – | 11,471 | – | 0.34% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $406,569 | – | 2,428 | – | 0.34% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $393,812 | – | 4,141 | – | 0.33% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $385,669 | – | 7,460 | – | 0.32% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $377,900 | – | 22,494 | – | 0.32% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $343,286 | – | 7,838 | – | 0.29% | – |
| AMZN | New | AMAZON COM INC | $335,065 | – | 2,570 | – | 0.28% | – |
| SCHW | New | SCHWAB CHARLES CORP | $318,355 | – | 5,617 | – | 0.27% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $273,558 | – | 2,821 | – | 0.23% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $262,328 | – | 200 | – | 0.22% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $244,666 | – | 3,445 | – | 0.21% | – |
| PEP | New | PEPSICO INC | $243,194 | – | 1,313 | – | 0.20% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $242,613 | – | 2,648 | – | 0.20% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $241,610 | – | 4,770 | – | 0.20% | – |
| TGT | New | TARGET CORP | $237,666 | – | 1,802 | – | 0.20% | – |
| KLAC | New | KLA CORP | $227,475 | – | 469 | – | 0.19% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $220,527 | – | 1,358 | – | 0.19% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $205,123 | – | 3,431 | – | 0.17% | – |
| EFV | New | ISHARES TReafe value etf | $203,787 | – | 4,164 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $199,940 | – | 1,484 | – | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $196,045 | – | 364 | – | 0.16% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $195,694 | – | 4,869 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $193,577 | – | 524 | – | 0.16% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $192,741 | – | 2,550 | – | 0.16% | – |
| ZTS | New | ZOETIS INCcl a | $189,431 | – | 1,100 | – | 0.16% | – |
| FB | New | META PLATFORMS INCcl a | $188,577 | – | 657 | – | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $187,993 | – | 391 | – | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $185,596 | – | 1,180 | – | 0.16% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $182,685 | – | 465 | – | 0.15% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $181,375 | – | 2,913 | – | 0.15% | – |
| CNXC | New | CONCENTRIX CORP | $180,477 | – | 2,235 | – | 0.15% | – |
| ONTO | New | ONTO INNOVATION INC | $179,248 | – | 1,539 | – | 0.15% | – |
| V | New | VISA INC | $175,023 | – | 737 | – | 0.15% | – |
| CSX | New | CSX CORP | $161,430 | – | 4,734 | – | 0.14% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $160,393 | – | 2,140 | – | 0.14% | – |
| PANW | New | PALO ALTO NETWORKS INC | $157,906 | – | 618 | – | 0.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $155,549 | – | 965 | – | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $155,438 | – | 1,587 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $148,400 | – | 2,000 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $146,312 | – | 471 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $136,027 | – | 5,656 | – | 0.12% | – | |
| ESGE | New | ISHARES INCesg awr msci em | $132,458 | – | 4,188 | – | 0.11% | – |
| JNJ | New | JOHNSON & JOHNSON | $131,612 | – | 795 | – | 0.11% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $126,638 | – | 615 | – | 0.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $127,603 | – | 488 | – | 0.11% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $125,124 | – | 2,495 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $118,404 | – | 1,104 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $117,941 | – | 343 | – | 0.10% | – |
| MRK | New | MERCK & CO INC | $113,628 | – | 985 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $112,615 | – | 1,257 | – | 0.10% | – |
| TECH | New | BIO-TECHNE CORP | $111,997 | – | 1,372 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $112,109 | – | 1,537 | – | 0.09% | – |
| VEEV | New | VEEVA SYS INC | $111,322 | – | 563 | – | 0.09% | – |
| ENPH | New | ENPHASE ENERGY INC | $108,862 | – | 650 | – | 0.09% | – |
| AOA | New | ISHARES TRaggres alloc etf | $107,633 | – | 1,622 | – | 0.09% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $108,579 | – | 4,056 | – | 0.09% | – |
| JPM | New | JPMORGAN CHASE & CO | $106,817 | – | 734 | – | 0.09% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $107,306 | – | 2,324 | – | 0.09% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $103,924 | – | 1,910 | – | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $101,807 | – | 2,596 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $102,535 | – | 1,404 | – | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $100,631 | – | 3,819 | – | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $100,698 | – | 193 | – | 0.08% | – |
| PWR | New | QUANTA SVCS INC | $101,172 | – | 515 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $98,806 | – | 2,378 | – | 0.08% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $97,011 | – | 472 | – | 0.08% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $96,220 | – | 876 | – | 0.08% | – |
| PFE | New | PFIZER INC | $95,140 | – | 2,594 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $93,540 | – | 858 | – | 0.08% | – |
| BCPC | New | BALCHEM CORP | $90,054 | – | 668 | – | 0.08% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $88,450 | – | 918 | – | 0.08% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $89,353 | – | 1,324 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $89,225 | – | 430 | – | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $85,900 | – | 500 | – | 0.07% | – |
| APD | New | AIR PRODS & CHEMS INC | $85,966 | – | 287 | – | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $83,129 | – | 546 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $83,313 | – | 1,081 | – | 0.07% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $83,214 | – | 600 | – | 0.07% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $83,325 | – | 1,110 | – | 0.07% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $81,229 | – | 169 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $77,924 | – | 400 | – | 0.07% | – |
| MMM | New | 3M CO | $76,569 | – | 765 | – | 0.06% | – |
| DHR | New | DANAHER CORPORATION | $76,560 | – | 319 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $75,218 | – | 1,036 | – | 0.06% | – |
| REET | New | ISHARES TRglobal reit etf | $74,400 | – | 3,239 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $73,767 | – | 745 | – | 0.06% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $72,122 | – | 2,927 | – | 0.06% | – |
| GLD | New | SPDR GOLD TR | $70,952 | – | 398 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $70,400 | – | 500 | – | 0.06% | – |
| NKE | New | NIKE INCcl b | $68,910 | – | 624 | – | 0.06% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $67,509 | – | 413 | – | 0.06% | – |
| AVGO | New | BROADCOM INC | $67,660 | – | 78 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $67,663 | – | 594 | – | 0.06% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $66,009 | – | 1,392 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $66,736 | – | 882 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $64,796 | – | 346 | – | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $65,398 | – | 1,940 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $64,206 | – | 423 | – | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $62,915 | – | 474 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $60,134 | – | 1,162 | – | 0.05% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $56,950 | – | 1,374 | – | 0.05% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $56,193 | – | 1,022 | – | 0.05% | – |
| EWA | New | ISHARES INCmsci aust etf | $55,451 | – | 2,459 | – | 0.05% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $54,247 | – | 699 | – | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $54,983 | – | 569 | – | 0.05% | – |
| GL | New | GLOBE LIFE INC | $54,810 | – | 500 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $53,616 | – | 1,600 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $53,292 | – | 265 | – | 0.04% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $52,819 | – | 1,945 | – | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $52,316 | – | 887 | – | 0.04% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $50,825 | – | 1,055 | – | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $50,786 | – | 110 | – | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $51,635 | – | 467 | – | 0.04% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $51,523 | – | 131 | – | 0.04% | – |
| BA | New | BOEING CO | $51,332 | – | 243 | – | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $51,283 | – | 2,113 | – | 0.04% | – | |
| AEE | New | AMEREN CORP | $49,493 | – | 606 | – | 0.04% | – |
| DXC | New | DXC TECHNOLOGY CO | $49,899 | – | 1,867 | – | 0.04% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $48,974 | – | 885 | – | 0.04% | – |
| ARCC | New | ARES CAPITAL CORP | $46,975 | – | 2,500 | – | 0.04% | – |
| USHY | New | ISHARES TRbroad usd high | $47,000 | – | 1,331 | – | 0.04% | – |
| ICVT | New | ISHARES TRconv bd etf | $46,693 | – | 611 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $46,800 | – | 105 | – | 0.04% | – |
| AMGN | New | AMGEN INC | $45,737 | – | 206 | – | 0.04% | – |
| INTC | New | INTEL CORP | $45,699 | – | 1,367 | – | 0.04% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $45,462 | – | 1,835 | – | 0.04% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $44,487 | – | 332 | – | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $43,423 | – | 679 | – | 0.04% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $44,336 | – | 2,776 | – | 0.04% | – |
| XBI | New | SPDR SER TRs&p biotech | $44,429 | – | 534 | – | 0.04% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $43,614 | – | 755 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $44,375 | – | 150 | – | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $42,963 | – | 1,086 | – | 0.04% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $40,034 | – | 778 | – | 0.03% | – |
| DIS | New | DISNEY WALT CO | $39,164 | – | 439 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $38,898 | – | 765 | – | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,556 | – | 972 | – | 0.03% | – |
| GLAD | New | GLADSTONE CAPITAL CORP | $39,040 | – | 4,000 | – | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $37,058 | – | 295 | – | 0.03% | – |
| FMC | New | FMC CORP | $36,519 | – | 350 | – | 0.03% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $37,212 | – | 1,006 | – | 0.03% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $35,936 | – | 1,459 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $35,319 | – | 350 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $35,294 | – | 203 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $33,809 | – | 335 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $33,156 | – | 151 | – | 0.03% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $33,160 | – | 625 | – | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $32,568 | – | 304 | – | 0.03% | – |
| DOW | New | DOW INC | $32,164 | – | 604 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $30,712 | – | 494 | – | 0.03% | – |
| ALC | New | ALCON AG | $30,381 | – | 370 | – | 0.03% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $29,136 | – | 461 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $30,139 | – | 74 | – | 0.02% | – |
| New | AMERICAN CENTY ETF TRavantis respon u | $28,566 | – | 553 | – | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INC | $28,161 | – | 422 | – | 0.02% | – |
| AON | New | AON PLC | $28,997 | – | 84 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $27,648 | – | 147 | – | 0.02% | – |
| CATH | New | GLOBAL X FDSs&p 500 catholic | $27,312 | – | 502 | – | 0.02% | – |
| QLVD | New | FLEXSHARES TRdev mrk ex low | $26,166 | – | 1,026 | – | 0.02% | – |
| HTGC | New | HERCULES CAPITAL INC | $26,480 | – | 1,789 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $25,437 | – | 300 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $24,995 | – | 102 | – | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $25,020 | – | 3,000 | – | 0.02% | – |
| HAS | New | HASBRO INC | $24,289 | – | 375 | – | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $23,200 | – | 687 | – | 0.02% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $23,711 | – | 1,311 | – | 0.02% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $24,239 | – | 1,058 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $23,187 | – | 808 | – | 0.02% | – | |
| SNX | New | TD SYNNEX CORPORATION | $23,500 | – | 250 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $23,173 | – | 146 | – | 0.02% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $21,502 | – | 468 | – | 0.02% | – | |
| SYF | New | SYNCHRONY FINANCIAL | $21,574 | – | 636 | – | 0.02% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $20,781 | – | 2,174 | – | 0.02% | – |
| DVY | New | ISHARES TRselect dividend | $20,281 | – | 179 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $19,806 | – | 102 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $19,312 | – | 103 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $19,577 | – | 100 | – | 0.02% | – |
| EBAY | New | EBAY INC. | $18,502 | – | 414 | – | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $19,089 | – | 410 | – | 0.02% | – |
| DVA | New | DAVITA INC | $18,788 | – | 187 | – | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,919 | – | 509 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $17,775 | – | 249 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $17,948 | – | 396 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $18,020 | – | 147 | – | 0.02% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $18,284 | – | 326 | – | 0.02% | – |
| BRP | New | BRP GROUP INC | $16,653 | – | 672 | – | 0.01% | – |
| IWB | New | ISHARES TRrus 1000 etf | $15,600 | – | 64 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $15,429 | – | 50 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $15,897 | – | 23 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $15,008 | – | 750 | – | 0.01% | – | |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $14,120 | – | 60 | – | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $14,187 | – | 150 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $13,943 | – | 71 | – | 0.01% | – |
| New | INVESCO MORTGAGE CAPITAL INC | $13,813 | – | 1,204 | – | 0.01% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $13,853 | – | 2,220 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $14,002 | – | 75 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,491 | – | 46 | – | 0.01% | – |
| ESML | New | ISHARES TResg aware msci | $12,788 | – | 360 | – | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $11,686 | – | 210 | – | 0.01% | – |
| New | AMERICAN CENTY ETF TRavantis responsi | $12,209 | – | 238 | – | 0.01% | – | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $11,524 | – | 1,705 | – | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $11,504 | – | 176 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $11,655 | – | 302 | – | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $10,941 | – | 300 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $10,732 | – | 100 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $10,164 | – | 221 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTinternational value etf | $10,775 | – | 328 | – | 0.01% | – | |
| CDC | New | VICTORY PORTFOLIOS II | $10,765 | – | 187 | – | 0.01% | – |
| BAC | New | BANK AMERICA CORP | $11,118 | – | 388 | – | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $10,092 | – | 72 | – | 0.01% | – |
| IDV | New | ISHARES TRintl sel div etf | $11,217 | – | 426 | – | 0.01% | – |
| BLBD | New | BLUE BIRD CORP | $11,240 | – | 500 | – | 0.01% | – |
| CVNA | New | CARVANA COcl a | $10,368 | – | 400 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $10,967 | – | 34 | – | 0.01% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $11,169 | – | 65 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bond market etf | $10,104 | – | 139 | – | 0.01% | – |
| EDIT | New | EDITAS MEDICINE INC | $9,876 | – | 1,200 | – | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $9,039 | – | 100 | – | 0.01% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $9,548 | – | 68 | – | 0.01% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $8,948 | – | 199 | – | 0.01% | – |
| KO | New | COCA COLA CO | $9,063 | – | 150 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,316 | – | 189 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $8,546 | – | 30 | – | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $7,771 | – | 75 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $8,794 | – | 193 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $6,913 | – | 100 | – | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $6,530 | – | 119 | – | 0.01% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $6,783 | – | 85 | – | 0.01% | – |
| CATY | New | CATHAY GEN BANCORP | $6,904 | – | 214 | – | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $6,784 | – | 291 | – | 0.01% | – | |
| New | GENERAL ELECTRIC CO | $6,811 | – | 62 | – | 0.01% | – | |
| VTRS | New | VIATRIS INC | $7,070 | – | 708 | – | 0.01% | – |
| OGS | New | ONE GAS INC | $7,681 | – | 100 | – | 0.01% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $5,463 | – | 124 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,937 | – | 43 | – | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,378 | – | 70 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $5,970 | – | 395 | – | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $6,169 | – | 20 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $6,365 | – | 236 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,477 | – | 40 | – | 0.01% | – |
| T | New | AT&T INC | $6,046 | – | 379 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $4,265 | – | 37 | – | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,925 | – | 54 | – | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $4,303 | – | 134 | – | 0.00% | – |
| ASPY | New | ASYMMETRIC ETFS TRUSTsmart s&p 500 | $4,872 | – | 186 | – | 0.00% | – |
| STNE | New | STONECO LTD | $5,096 | – | 400 | – | 0.00% | – |
| CME | New | CME GROUP INC | $4,633 | – | 25 | – | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,599 | – | 300 | – | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,249 | – | 128 | – | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,548 | – | 32 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $3,679 | – | 72 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $3,216 | – | 193 | – | 0.00% | – | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $3,988 | – | 1,333 | – | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $3,433 | – | 13 | – | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $3,280 | – | 65 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $3,206 | – | 50 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $3,981 | – | 46 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $2,290 | – | 32 | – | 0.00% | – |
| NKLA | New | NIKOLA CORP | $2,070 | – | 1,500 | – | 0.00% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,293 | – | 17 | – | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $2,143 | – | 515 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $2,203 | – | 5 | – | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,895 | – | 97 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,004 | – | 28 | – | 0.00% | – |
| New | LUCID GROUP INC | $1,978 | – | 287 | – | 0.00% | – | |
| New | VIA RENEWABLES INC | $2,597 | – | 373 | – | 0.00% | – | |
| New | INSTRUCTURE HLDGS INC | $2,900 | – | 115 | – | 0.00% | – | |
| URTY | New | PROSHARES TRultr russl2000 | $1,958 | – | 47 | – | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $2,109 | – | 100 | – | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $2,561 | – | 60 | – | 0.00% | – |
| VWE | New | VINTAGE WINE ESTATES INC | $856 | – | 1,000 | – | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $1,079 | – | 50 | – | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,048 | – | 20 | – | 0.00% | – |
| ROKU | New | ROKU INC | $768 | – | 12 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $810 | – | 5 | – | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,625 | – | 20 | – | 0.00% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $1,606 | – | 290 | – | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $1,267 | – | 49 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $1,731 | – | 83 | – | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $933 | – | 41 | – | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $682 | – | 13 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $601 | – | 35 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $44 | – | 0 | – | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $329 | – | 430 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11 | – | 0 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $8 | – | 0 | – | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $10 | – | 0 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $11 | – | 0 | – | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $259 | – | 500 | – | 0.00% | – |
| IEDI | New | ISHARES U S ETF TRus consumer foc | $81 | – | 2 | – | 0.00% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $364 | – | 28 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $261 | – | 3 | – | 0.00% | – |
| ETSY | New | ETSY INC | $92 | – | 1 | – | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $26 | – | 0 | – | 0.00% | – |
| New | BATH & BODY WORKS INC | $8 | – | 0 | – | 0.00% | – | |
| IETC | New | ISHARES U S ETF TRu.s. tech indepd | $56 | – | 1 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $11 | – | 0 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11 | – | 0 | – | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $14 | – | 0 | – | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $10 | – | 0 | – | 0.00% | – |
| New | GALMED PHARMACEUTICALS LTD | $21 | – | 7 | – | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $162 | – | 75 | – | 0.00% | – |
| GIS | New | GENERAL MLS INC | $12 | – | 0 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $26 | – | 0 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11 | – | 0 | – | 0.00% | – |
| New | KYNDRYL HOLDINGS | $491 | – | 37 | – | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $10 | – | 0 | – | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $148 | – | 38 | – | 0.00% | – |
| ALGS | New | ALIGOS THERAPEUTICS INC | $98 | – | 100 | – | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $552 | – | 44 | – | 0.00% | – | |
| GT | New | GOODYEAR TIRE & RUBR CO | $206 | – | 15 | – | 0.00% | – |
| AKRO | New | AKERO THERAPEUTICS INC | $467 | – | 10 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $13 | – | 0 | – | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $10 | – | 125 | – | 0.00% | – |
| AFL | New | AFLAC INC | $11 | – | 0 | – | 0.00% | – |
| AES | New | AES CORP | $10 | – | 0 | – | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $592 | – | 12 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $11 | – | 0 | – | 0.00% | – |