CIK: 0001626379 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $1,342,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,963,787 | $126,643 | 9.4% | $26.92 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT PHYSICAL GOLD TR | 6,122,779 | $105,924 | 7.9% | $11.27 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 424,938 | $72,868 | 5.4% | $99.23 | +81.7% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 2,836,700 | $72,166 | 5.4% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| DFAT | DIMENSIONAL ETF TRUST | 1,143,992 | $62,267 | 4.6% | $44.75 | — | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 915,697 | $57,085 | 4.3% | $57.28 | — | US SMALL CAP ETF | 25434V500 |
| METV | LISTED FD TR | 123,045 | $56,850 | 4.2% | $181.33 | — | ROUNDHILL BALL | 53656F417 |
| DFUS | DIMENSIONAL ETF TRUST | 957,840 | $54,578 | 4.1% | $47.17 | — | US EQUITY ETF | 25434V401 |
| DFUV | DIMENSIONAL ETF TRUST | 1,310,254 | $53,589 | 4.0% | $31.69 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,158,697 | $42,582 | 3.2% | $29.89 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 149,490 | $38,852 | 2.9% | $123.61 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 216,472 | $32,960 | 2.5% | $107.68 | +31.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 206,071 | $31,376 | 2.3% | $108.14 | +32.5% | CAP STK CL C | 02079K107 |
| DISV | DIMENSIONAL ETF TRUST | 845,459 | $22,988 | 1.7% | $23.43 | — | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 916,541 | $22,969 | 1.7% | $22.28 | — | INTL SMALL CAP E | 25434V773 |
| DFSV | DIMENSIONAL ETF TRUST | 631,751 | $19,016 | 1.4% | $25.96 | — | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 649,266 | $17,368 | 1.3% | $23.33 | — | INTL CORE EQUITY | 25434V799 |
| AMZN | AMAZON COM INC | 87,590 | $15,800 | 1.2% | $122.31 | +36.5% | COM | 023135106 |
| ALRM | ALARM COM HLDGS INC | 216,125 | $15,663 | 1.2% | $47.85 | +41.9% | COM | 011642105 |
| VT | VANGUARD INTL EQUITY INDEX F | 133,898 | $14,796 | 1.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 465,271 | $14,060 | 1.0% | $26.44 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 28,649 | $13,772 | 1.0% | $393.05 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 31,254 | $13,149 | 1.0% | $128.52 | +210.7% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 247,039 | $12,500 | 0.9% | $50.97 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 22,645 | $11,845 | 0.9% | $230.40 | — | TR UNIT | 78462F103 |
| DFLV | DIMENSIONAL ETF TRUST | 332,084 | $9,959 | 0.7% | $27.25 | — | US LARGE CAP VAL | 25434V666 |
| DFEM | DIMENSIONAL ETF TRUST | 384,858 | $9,810 | 0.7% | $23.32 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 377,586 | $9,802 | 0.7% | $23.76 | — | EMERGING MKTS VA | 25434V740 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,518 | $9,049 | 0.7% | $184.98 | +112.6% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 80,201 | $8,241 | 0.6% | $103.94 | — | SP SMCP600VL ETF | 464287879 |
| DHS | WISDOMTREE TR | 88,783 | $7,694 | 0.6% | $59.29 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 54,372 | $6,578 | 0.5% | $75.78 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 18,102 | $6,274 | 0.5% | $135.73 | +161.4% | SHS CLASS A | G1151C101 |
| DLS | WISDOMTREE TR | 91,104 | $5,941 | 0.4% | $59.04 | — | INTL SMCAP DIV | 97717W760 |
| IWB | ISHARES TR | 19,755 | $5,690 | 0.4% | $155.33 | — | RUS 1000 ETF | 464287622 |
| DFGR | DIMENSIONAL ETF TRUST | 206,109 | $5,262 | 0.4% | $24.62 | — | GLOBAL REAL EST | 25434V658 |
| DFNM | DIMENSIONAL ETF TRUST | 103,070 | $4,957 | 0.4% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| VNQ | VANGUARD INDEX FDS | 56,123 | $4,854 | 0.4% | $76.59 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 91,701 | $4,577 | 0.3% | $17.00 | +177.8% | COM | 17275R102 |
| TSLA | TESLA INC | 25,475 | $4,478 | 0.3% | $224.39 | -12.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,798 | $4,336 | 0.3% | $31.44 | +130.4% | COM | 67066G104 |
| DTH | WISDOMTREE TR | 108,628 | $4,305 | 0.3% | $44.88 | — | ITL HIGH DIV FD | 97717W802 |
| IVV | ISHARES TR | 7,683 | $4,039 | 0.3% | $295.31 | — | CORE S&P500 ETF | 464287200 |
| BSVO | EA SERIES TRUST | 186,370 | $3,963 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| XLK | SELECT SECTOR SPDR TR | 17,378 | $3,619 | 0.3% | $53.96 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,691 | $3,596 | 0.3% | $129.50 | — | DIV APP ETF | 921908844 |
| DFAR | DIMENSIONAL ETF TRUST | 155,487 | $3,478 | 0.3% | $21.81 | — | US REAL ESTATE E | 25434V823 |
| IWF | ISHARES TR | 10,066 | $3,393 | 0.3% | $115.48 | — | RUS 1000 GRW ETF | 464287614 |
| DES | WISDOMTREE TR | 97,923 | $3,200 | 0.2% | $41.89 | — | US SMALLCAP DIVD | 97717W604 |
| VXUS | VANGUARD STAR FDS | 52,898 | $3,190 | 0.2% | $53.65 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 25,557 | $2,971 | 0.2% | $61.46 | +59.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 18,185 | $2,962 | 0.2% | $96.73 | — | VALUE ETF | 922908744 |
| ABCS | EA SERIES TRUST | 103,240 | $2,824 | 0.2% | $27.35 | — | ALPHA BLUE CAP | 02072L284 |
| EFA | ISHARES TR | 35,284 | $2,818 | 0.2% | $68.61 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 15,633 | $2,800 | 0.2% | $126.17 | — | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 34,552 | $2,770 | 0.2% | $34.79 | +91.8% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 17,496 | $2,760 | 0.2% | $90.09 | +54.3% | COM | 166764100 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 2,649,886 | $2,650 | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,407 | $2,579 | 0.2% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,688 | $2,534 | 0.2% | $98.77 | — | FTSE SMCAP ETF | 922042718 |
| VTES | VANGUARD WELLINGTON FD | 25,091 | $2,527 | 0.2% | $100.84 | — | SHORT TRM TAX EX | 921935870 |
| IJR | ISHARES TR | 21,558 | $2,383 | 0.2% | $93.94 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 32,016 | $2,376 | 0.2% | $55.87 | — | CORE MSCI EAFE | 46432F842 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,240 | $2,375 | 0.2% | $65.32 | — | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 28,034 | $2,367 | 0.2% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 30,395 | $2,330 | 0.2% | $79.35 | — | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 79,360 | $2,316 | 0.2% | $41.86 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 12,801 | $2,310 | 0.2% | $90.48 | +93.2% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,603 | $2,195 | 0.2% | $57.91 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 13,731 | $2,172 | 0.2% | $74.93 | +100.5% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 30,542 | $2,101 | 0.2% | $52.05 | — | INTL HIGH ETF | 921946794 |
| VUG | VANGUARD INDEX FDS | 5,915 | $2,036 | 0.2% | $121.03 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 8,419 | $2,018 | 0.2% | $90.51 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 16,279 | $2,005 | 0.1% | $74.28 | — | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 27,371 | $1,988 | 0.1% | $76.12 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 86,253 | $1,962 | 0.1% | $16.21 | — | ISHARES | 46428Q109 |
| VBR | VANGUARD INDEX FDS | 10,047 | $1,928 | 0.1% | $128.60 | — | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,986 | $1,921 | 0.1% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| — | ABRDN ASIA PACIFIC INCOME FU | 685,504 | $1,919 | 0.1% | $5.32 | — | COM | 003009107 |
| XYZ | BLOCK INC | 22,536 | $1,906 | 0.1% | $60.54 | +19.5% | CL A | 852234103 |
| IWM | ISHARES TR | 8,886 | $1,869 | 0.1% | $135.86 | — | RUSSELL 2000 ETF | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,594 | $1,793 | 0.1% | $170.94 | +79.1% | CL A | 22788C105 |
| VDE | VANGUARD WORLD FD | 13,570 | $1,787 | 0.1% | $87.22 | — | ENERGY ETF | 92204A306 |
| IYR | ISHARES TR | 18,300 | $1,645 | 0.1% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| IWC | ISHARES TR | 13,495 | $1,635 | 0.1% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| DEM | WISDOMTREE TR | 35,967 | $1,505 | 0.1% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| DIHP | DIMENSIONAL ETF TRUST | 55,010 | $1,482 | 0.1% | $23.83 | — | INTL HIGH PROFIT | 25434V765 |
| APPF | APPFOLIO INC | 6,000 | $1,480 | 0.1% | $41.61 | +418.2% | COM CL A | 03783C100 |
| DFCF | DIMENSIONAL ETF TRUST | 34,864 | $1,463 | 0.1% | $41.95 | — | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 23,543 | $1,461 | 0.1% | $64.92 | — | US LRG CAP ETF | 808524201 |
| SCHD | SCHWAB STRATEGIC TR | 17,882 | $1,442 | 0.1% | $62.91 | — | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 22,649 | $1,434 | 0.1% | $56.18 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 36,634 | $1,429 | 0.1% | $34.28 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 7,096 | $1,421 | 0.1% | $86.61 | +100.5% | COM | 46625H100 |
| DFAE | DIMENSIONAL ETF TRUST | 57,439 | $1,420 | 0.1% | $26.46 | — | EMGR CRE EQT MNG | 25434V302 |
| VCR | VANGUARD WORLD FD | 4,340 | $1,379 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FD | 13,354 | $1,367 | 0.1% | $61.36 | — | FINANCIALS ETF | 92204A405 |
| AVDE | AMERICAN CENTY ETF TR | 21,145 | $1,348 | 0.1% | $56.55 | — | INTL EQT ETF | 025072703 |
| AVGE | AMERICAN CENTY ETF TR | 19,106 | $1,334 | 0.1% | $63.10 | — | AVANTIS ALL EQT | 025072232 |
| VB | VANGUARD INDEX FDS | 5,480 | $1,253 | 0.1% | $148.11 | — | SMALL CP ETF | 922908751 |
| VGIT | VANGUARD SCOTTSDALE FDS | 21,301 | $1,247 | 0.1% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 2,305 | $1,209 | 0.1% | $251.07 | — | INF TECH ETF | 92204A702 |
| SYLD | CAMBRIA ETF TR | 16,483 | $1,208 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,411 | $1,200 | 0.1% | $18.42 | — | UNIT BEN INT | 46428R107 |
| INTU | INTUIT | 1,829 | $1,189 | 0.1% | $222.06 | +184.3% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 2,309 | $1,112 | 0.1% | $142.42 | +217.8% | CL A | 57636Q104 |
| DGS | WISDOMTREE TR | 21,708 | $1,104 | 0.1% | $42.25 | — | EMG MKTS SMCAP | 97717W281 |
| WY | WEYERHAEUSER CO MTN BE | 30,665 | $1,101 | 0.1% | $19.02 | +67.8% | COM NEW | 962166104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,939 | $1,079 | 0.1% | $270.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAU | DIMENSIONAL ETF TRUST | 29,439 | $1,076 | 0.1% | $26.03 | — | US CORE EQT MKT | 25434V104 |
| LLY | ELI LILLY & CO | 1,347 | $1,048 | 0.1% | $336.11 | +109.0% | COM | 532457108 |
| IVE | ISHARES TR | 5,564 | $1,039 | 0.1% | $119.35 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 6,426 | $1,020 | 0.1% | $119.78 | — | RUS 2000 VAL ETF | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 8,053 | $1,014 | 0.1% | $62.67 | — | INDL | 81369Y704 |
| AVDV | AMERICAN CENTY ETF TR | 15,178 | $1,000 | 0.1% | $55.68 | — | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 16,383 | $995 | 0.1% | $82.68 | — | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 24,060 | $988 | 0.1% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| IGV | ISHARES TR | 11,226 | $957 | 0.1% | $147.77 | — | EXPANDED TECH | 464287515 |
| PG | PROCTER AND GAMBLE CO | 5,858 | $951 | 0.1% | $71.58 | +109.4% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,764 | $941 | 0.1% | $191.01 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 3,986 | $908 | 0.1% | $91.62 | +121.5% | COM | 025816109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 83,012 | $907 | 0.1% | $8.77 | +13.7% | CL A | 98956A105 |
| MCD | MCDONALDS CORP | 3,217 | $907 | 0.1% | $109.50 | +153.9% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 18,709 | $902 | 0.1% | $49.14 | — | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTY ETF TR | 9,714 | $869 | 0.1% | $75.30 | — | US EQT ETF | 025072885 |
| BA | BOEING CO | 4,378 | $864 | 0.1% | $224.33 | -8.4% | COM | 097023105 |
| APPN | APPIAN CORP | 21,286 | $850 | 0.1% | $47.66 | -27.3% | CL A | 03782L101 |
| DHR | DANAHER CORPORATION | 3,371 | $842 | 0.1% | $169.54 | +42.4% | COM | 235851102 |
| QCOM | QUALCOMM INC | 4,964 | $840 | 0.1% | $99.01 | +50.0% | COM | 747525103 |
| IEMG | ISHARES INC | 16,216 | $837 | 0.1% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| ICF | ISHARES TR | 14,275 | $824 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| — | LAM RESEARCH CORP | 800 | $777 | 0.1% | $373.22 | — | COM | 512807108 |
| SHOP | SHOPIFY INC | 10,045 | $775 | 0.1% | $47.50 | +66.3% | CL A | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 8,598 | $774 | 0.1% | $51.83 | +56.9% | COM | 194162103 |
| INTC | INTEL CORP | 17,493 | $773 | 0.1% | $36.43 | +20.9% | COM | 458140100 |
| USD | PROSHARES TR | 7,731 | $767 | 0.1% | $99.16 | — | PSHS ULT SEMICDT | 74347R669 |
| DEHP | DIMENSIONAL ETF TRUST | 30,755 | $763 | 0.1% | $23.81 | — | EMERGING MKTS HI | 25434V757 |
| SCHK | SCHWAB STRATEGIC TR | 15,037 | $762 | 0.1% | $42.62 | — | 1000 INDEX ETF | 808524722 |
| WMT | WALMART INC | 12,654 | $761 | 0.1% | $47.79 | +17.3% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,000 | $757 | 0.1% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| AVUV | AMERICAN CENTY ETF TR | 7,755 | $727 | 0.1% | $87.87 | — | US SML CP VALU | 025072877 |
| XLP | SELECT SECTOR SPDR TR | 9,330 | $712 | 0.1% | $52.38 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 2,483 | $693 | 0.1% | $178.90 | +52.2% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,271 | $686 | 0.1% | $45.42 | — | GLB EX US ETF | 922042676 |
| SCHB | SCHWAB STRATEGIC TR | 11,087 | $677 | 0.1% | $52.76 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 5,115 | $675 | 0.1% | $50.73 | +128.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,701 | $674 | 0.1% | $63.33 | +155.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 1,754 | $673 | 0.1% | $208.45 | +67.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 2,723 | $670 | 0.0% | $101.36 | +132.4% | COM | 907818108 |
| IHF | ISHARES TR | 12,125 | $661 | 0.0% | $68.67 | — | US HLTHCR PR ETF | 464288828 |
| — | TILRAY BRANDS INC | 262,798 | $649 | 0.0% | $18.06 | — | COM | 88688T100 |
| FMDE | FIDELITY COVINGTON TRUST | 21,061 | $643 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| ICSH | ISHARES TR | 12,685 | $641 | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| NOW | SERVICENOW INC | 838 | $639 | 0.0% | $111.01 | +36.5% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 6,593 | $604 | 0.0% | $51.16 | +66.0% | COM | 718172109 |
| MUB | ISHARES TR | 5,602 | $603 | 0.0% | $114.04 | — | NATIONAL MUN ETF | 464288414 |
| URA | GLOBAL X FDS | 20,908 | $603 | 0.0% | $28.83 | — | GLOBAL X URANIUM | 37954Y871 |
| DFAW | DIMENSIONAL ETF TRUST | 10,144 | $600 | 0.0% | $59.13 | — | WORLD EQUITY ETF | 25434V617 |
| — | SABA CAPITAL INCOME & OPPORT | 156,199 | $597 | 0.0% | $7.85 | — | COM | 880198106 |
| DUHP | DIMENSIONAL ETF TRUST | 18,865 | $596 | 0.0% | $26.41 | — | US HIGH PROFITAB | 25434V831 |
| FNDX | SCHWAB STRATEGIC TR | 8,815 | $594 | 0.0% | $39.94 | — | SCHWAB FDT US LG | 808524771 |
| DOL | WISDOMTREE TR | 11,442 | $592 | 0.0% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| COST | COSTCO WHSL CORP NEW | 807 | $591 | 0.0% | $264.52 | +167.2% | COM | 22160K105 |
| CORT | CORCEPT THERAPEUTICS INC | 23,444 | $591 | 0.0% | $6.63 | +256.4% | COM | 218352102 |
| — | WW INTL INC | 2,108 | $580 | 0.0% | $208.96 | — | COM | 98262P101 |
| ADBE | ADOBE INC | 1,125 | $568 | 0.0% | $333.30 | +72.0% | COM | 00724F101 |
| DBEF | DBX ETF TR | 13,777 | $564 | 0.0% | $32.20 | — | XTRACK MSCI EAFE | 233051200 |
| WDAY | WORKDAY INC | 2,063 | $563 | 0.0% | $195.21 | +45.8% | CL A | 98138H101 |
| MDB | MONGODB INC | 1,537 | $551 | 0.0% | $379.37 | +7.7% | CL A | 60937P106 |
| EFV | ISHARES TR | 10,030 | $546 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| AVIV | AMERICAN CENTY ETF TR | 10,052 | $544 | 0.0% | $51.50 | — | INTERNATIONAL LR | 025072364 |
| ORCL | ORACLE CORP | 4,318 | $542 | 0.0% | $42.48 | +164.5% | COM | 68389X105 |
| FNDF | SCHWAB STRATEGIC TR | 15,209 | $542 | 0.0% | $27.99 | — | SCHWB FDT INT LG | 808524755 |
| BIV | VANGUARD BD INDEX FDS | 7,137 | $538 | 0.0% | $87.08 | — | INTERMED TERM | 921937819 |
| DIS | DISNEY WALT CO | 4,312 | $528 | 0.0% | $125.80 | -18.6% | COM | 254687106 |
| SHV | ISHARES TR | 4,753 | $525 | 0.0% | $110.55 | — | SHORT TREAS BD | 464288679 |
| SPDW | SPDR INDEX SHS FDS | 14,511 | $520 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,933 | $512 | 0.0% | $15.92 | — | OPTIMUM YIELD | 46090F100 |
| MSTR | MICROSTRATEGY INC | 300 | $511 | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| SLB | SCHLUMBERGER LTD | 9,315 | $511 | 0.0% | $59.17 | -19.2% | COM STK | 806857108 |
| SON | SONOCO PRODS CO | 3,528 | $505 | 0.0% | $46.87 | +12.1% | COM | 835495102 |
| NFLX | NETFLIX INC | 819 | $497 | 0.0% | $22.21 | +153.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,350 | $495 | 0.0% | $114.32 | +172.1% | COM | 149123101 |
| AVEM | AMERICAN CENTY ETF TR | 8,507 | $493 | 0.0% | $49.16 | — | AVANTIS EMGMKT | 025072604 |
| VTIP | VANGUARD MALVERN FDS | 10,059 | $482 | 0.0% | $50.21 | — | STRM INFPROIDX | 922020805 |
| VBK | VANGUARD INDEX FDS | 1,839 | $479 | 0.0% | $228.96 | — | SML CP GRW ETF | 922908595 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,230 | $478 | 0.0% | $60.02 | — | SHORT TERM TREAS | 92206C102 |
| BL | BLACKLINE INC | 7,350 | $475 | 0.0% | $38.20 | +58.9% | COM | 09239B109 |
| AMGN | AMGEN INC | 1,668 | $474 | 0.0% | $145.23 | +90.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 4,126 | $469 | 0.0% | $49.15 | +125.4% | COM | 002824100 |
| IWS | ISHARES TR | 3,694 | $463 | 0.0% | $97.54 | — | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 6,530 | $463 | 0.0% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $462 | 0.0% | $235.24 | +137.1% | COM | 883556102 |
| CRM | SALESFORCE INC | 1,526 | $460 | 0.0% | $205.33 | +38.9% | COM | 79466L302 |
| MCHI | ISHARES TR | 11,282 | $448 | 0.0% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| IWV | ISHARES TR | 1,490 | $447 | 0.0% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 19,123 | $444 | 0.0% | $22.08 | — | PARTNERSHIP UNIT | G16258108 |
| XLU | SELECT SECTOR SPDR TR | 6,763 | $444 | 0.0% | $50.29 | — | SBI INT-UTILS | 81369Y886 |
| DON | WISDOMTREE TR | 9,025 | $440 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| IYY | ISHARES TR | 3,361 | $430 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| SCHA | SCHWAB STRATEGIC TR | 8,657 | $426 | 0.0% | $51.90 | — | US SML CAP ETF | 808524607 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,300 | $417 | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| IDU | ISHARES TR | 4,876 | $412 | 0.0% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| AVSC | AMERICAN CENTY ETF TR | 7,855 | $411 | 0.0% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| PYPL | PAYPAL HLDGS INC | 6,128 | $411 | 0.0% | $125.91 | -51.4% | COM | 70450Y103 |
| ITOT | ISHARES TR | 3,557 | $410 | 0.0% | $84.63 | — | CORE S&P TTL STK | 464287150 |
| PCAR | PACCAR INC | 3,227 | $400 | 0.0% | $60.78 | +65.8% | COM | 693718108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $399 | 0.0% | $129.77 | +33.0% | COM | 459200101 |
| PFE | PFIZER INC | 14,208 | $394 | 0.0% | $23.92 | +3.1% | COM | 717081103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $394 | 0.0% | $293.39 | 0.0% | COM | 016255101 |
| TIP | ISHARES TR | 3,648 | $392 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 2,445 | $381 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| FCX | FREEPORT-MCMORAN INC | 8,060 | $379 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| PEP | PEPSICO INC | 2,101 | $368 | 0.0% | $117.80 | +33.5% | COM | 713448108 |
| — | SMARTSHEET INC | 9,500 | $366 | 0.0% | $26.90 | — | COM CL A | 83200N103 |
| VPU | VANGUARD WORLD FD | 2,552 | $364 | 0.0% | $141.98 | — | UTILITIES ETF | 92204A876 |
| XLE | SELECT SECTOR SPDR TR | 3,819 | $361 | 0.0% | $91.01 | — | ENERGY | 81369Y506 |
| EFG | ISHARES TR | 3,428 | $356 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| ESNT | ESSENT GROUP LTD | 5,934 | $353 | 0.0% | $27.77 | +89.9% | COM | G3198U102 |
| SPYM | SPDR SER TR | 5,732 | $353 | 0.0% | $61.53 | — | PORTFOLIO S&P500 | 78464A854 |
| WELL | WELLTOWER INC | 3,751 | $351 | 0.0% | $78.14 | +11.6% | COM | 95040Q104 |
| VUSB | VANGUARD BD INDEX FDS | 7,000 | $347 | 0.0% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| SHY | ISHARES TR | 4,189 | $343 | 0.0% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,416 | $341 | 0.0% | $77.30 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 3,449 | $338 | 0.0% | $104.62 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 7,707 | $336 | 0.0% | $25.88 | +37.9% | COM | 02209S103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,150 | $336 | 0.0% | $175.95 | +55.3% | COM | 398905109 |
| VOT | VANGUARD INDEX FDS | 1,421 | $335 | 0.0% | $202.52 | — | MCAP GR IDXVIP | 922908538 |
| NEE | NEXTERA ENERGY INC | 5,192 | $332 | 0.0% | $54.03 | +2.5% | COM | 65339F101 |
| STT | STATE STR CORP | 4,210 | $326 | 0.0% | $52.38 | +32.8% | COM | 857477103 |
| STPZ | PIMCO ETF TR | 6,306 | $325 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| DUSB | DIMENSIONAL ETF TRUST | 6,379 | $323 | 0.0% | $50.57 | — | ULTRASHORT FIXED | 25434V591 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $321 | 0.0% | $353.40 | +38.4% | COM | 91324P102 |
| T | AT&T INC | 18,154 | $320 | 0.0% | $14.88 | +4.9% | COM | 00206R102 |
| CVLT | COMMVAULT SYS INC | 3,100 | $314 | 0.0% | $65.00 | +39.2% | COM | 204166102 |
| AVGV | AMERICAN CENTY ETF TR | 5,116 | $309 | 0.0% | $56.59 | — | AVANTIS ALL EQT | 025072216 |
| MAA | MID-AMER APT CMNTYS INC | 2,330 | $307 | 0.0% | $131.36 | -8.1% | COM | 59522J103 |
| SBUX | STARBUCKS CORP | 3,345 | $306 | 0.0% | $57.15 | +55.0% | COM | 855244109 |
| — | WELLS FARGO CO NEW | 250 | $305 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,167 | $303 | 0.0% | $40.56 | — | SHS | 33734H106 |
| INFL | LISTED FD TR | 9,286 | $302 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| IEUR | ISHARES TR | 5,217 | $302 | 0.0% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| AVDS | AMERICAN CENTY ETF TR | 5,661 | $301 | 0.0% | $53.16 | — | AVANTIS INTL SML | 025072190 |
| VXF | VANGUARD INDEX FDS | 1,712 | $300 | 0.0% | $132.04 | — | EXTEND MKT ETF | 922908652 |
| MLPA | GLOBAL X FDS | 6,185 | $298 | 0.0% | $44.59 | — | GLBL X MLP ETF | 37954Y343 |
| SCHE | SCHWAB STRATEGIC TR | 11,804 | $298 | 0.0% | $24.98 | — | EMRG MKTEQ ETF | 808524706 |
| — | BANK AMERICA CORP | 245 | $292 | 0.0% | $1444.90 | — | 7.25%CNV PFD L | 060505682 |
| XLB | SELECT SECTOR SPDR TR | 3,115 | $289 | 0.0% | $72.69 | — | SBI MATERIALS | 81369Y100 |
| FLR | FLUOR CORP NEW | 5,040 | $286 | 0.0% | $38.39 | 0.0% | COM | 343412102 |
| O | REALTY INCOME CORP | 5,240 | $283 | 0.0% | $49.49 | -1.8% | COM | 756109104 |
| SCHV | SCHWAB STRATEGIC TR | 3,729 | $283 | 0.0% | $67.09 | — | US LCAP VA ETF | 808524409 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,715 | $281 | 0.0% | $56.73 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,781 | $280 | 0.0% | $54.34 | — | ALLWRLD EX US | 922042775 |
| RWO | SPDR INDEX SHS FDS | 6,545 | $280 | 0.0% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,021 | $274 | 0.0% | $36.79 | — | BLOOMBERG MVP MU | 46137V712 |
| EEMV | ISHARES INC | 4,800 | $272 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| GD | GENERAL DYNAMICS CORP | 957 | $270 | 0.0% | $204.79 | +26.0% | COM | 369550108 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $268 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,600 | $264 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| SCHR | SCHWAB STRATEGIC TR | 5,291 | $260 | 0.0% | $49.28 | — | INT-TRM U.S TRES | 808524854 |
| IGIB | ISHARES TR | 5,016 | $259 | 0.0% | $80.29 | — | ISHS 5-10YR INVT | 464288638 |
| IGSB | ISHARES TR | 5,023 | $258 | 0.0% | $81.54 | — | ISHS 1-5YR INVS | 464288646 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $254 | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| PNC | PNC FINL SVCS GROUP INC | 1,534 | $248 | 0.0% | $141.99 | -0.6% | COM | 693475105 |
| — | ARISTA NETWORKS INC | 843 | $244 | 0.0% | $289.98 | — | COM | 040413106 |
| AES | AES CORP | 13,500 | $242 | 0.0% | $17.00 | -10.4% | COM | 00130H105 |
| SPYX | SPDR SER TR | 5,648 | $242 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,715 | $241 | 0.0% | $42.38 | — | LP INT UNIT | G16252101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,986 | $240 | 0.0% | $81.15 | — | INT-TERM CORP | 92206C870 |
| FDX | FEDEX CORP | 829 | $240 | 0.0% | $216.04 | +11.0% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 13,056 | $239 | 0.0% | $21.13 | -24.4% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 566 | $237 | 0.0% | $299.93 | +40.9% | COM | 92532F100 |
| KMB | KIMBERLY-CLARK CORP | 1,819 | $235 | 0.0% | $114.32 | -0.2% | COM | 494368103 |
| ILCG | ISHARES TR | 3,100 | $234 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| BINC | BLACKROCK ETF TRUST II | 4,447 | $233 | 0.0% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| VZ | VERIZON COMMUNICATIONS INC | 5,455 | $229 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| AEM | AGNICO EAGLE MINES LTD | 3,823 | $228 | 0.0% | $44.14 | +12.2% | COM | 008474108 |
| MGNI | MAGNITE INC | 21,171 | $228 | 0.0% | $10.21 | -2.2% | COM | 55955D100 |
| WPC | WP CAREY INC | 3,960 | $224 | 0.0% | $77.27 | — | COM | 92936U109 |
| IUSV | ISHARES TR | 2,464 | $223 | 0.0% | $84.34 | — | CORE S&P US VLU | 464287663 |
| AVSD | AMERICAN CENTY ETF TR | 3,877 | $221 | 0.0% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| PANW | PALO ALTO NETWORKS INC | 764 | $217 | 0.0% | $157.74 | 0.0% | COM | 697435105 |
| ARCC | ARES CAPITAL CORP | 10,405 | $217 | 0.0% | $9.64 | +76.2% | COM | 04010L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $213 | 0.0% | $234.26 | 0.0% | COM | 053015103 |
| KO | COCA COLA CO | 3,473 | $212 | 0.0% | $56.70 | 0.0% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 784 | $212 | 0.0% | $270.49 | — | HEALTH CAR ETF | 92204A504 |
| IMCG | ISHARES TR | 3,000 | $212 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,568 | $211 | 0.0% | $61.54 | — | LONG TERM TREAS | 92206C847 |
| NSC | NORFOLK SOUTHN CORP | 829 | $211 | 0.0% | $237.76 | 0.0% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 139 | $210 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| — | CENTRAL SECS CORP | 4,961 | $207 | 0.0% | $41.77 | — | COM | 155123102 |
| STIP | ISHARES TR | 2,056 | $204 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYG | SPDR SER TR | 2,752 | $201 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| AAL | AMERICAN AIRLS GROUP INC | 12,084 | $185 | 0.0% | $32.99 | -56.0% | COM | 02376R102 |
| — | WALKME LTD | 20,676 | $178 | 0.0% | $10.11 | — | ORD SHS | M97628107 |
| AGI | ALAMOS GOLD INC NEW | 10,400 | $153 | 0.0% | $7.59 | +65.3% | COM CL A | 011532108 |
| SMR | NUSCALE PWR CORP | 26,000 | $138 | 0.0% | $5.85 | -38.6% | CL A COM | 67079K100 |
| — | AMARIN CORP PLC | 133,408 | $119 | 0.0% | $3.37 | — | SPONS ADR NEW | 023111206 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,289 | $118 | 0.0% | $15.06 | — | COM | 67066V101 |
| RWT | REDWOOD TRUST INC | 12,000 | $76 | 0.0% | $8.75 | — | COM | 758075402 |
| COMP | COMPASS INC | 19,500 | $70 | 0.0% | $3.12 | +13.1% | CL A | 20464U100 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,418 | $68 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| BITF | BITFARMS LTD | 28,456 | $63 | 0.0% | $1.97 | +31.9% | COM | 09173B107 |
| — | SIRIUS XM HOLDINGS INC | 15,038 | $58 | 0.0% | $6.21 | — | COM | 82968B103 |
| PBI | PITNEY BOWES INC | 10,671 | $46 | 0.0% | $4.17 | -1.2% | COM | 724479100 |
| NGD | NEW GOLD INC CDA | 26,584 | $45 | 0.0% | $1.38 | -0.8% | COM | 644535106 |
| BARK | BARK INC | 23,000 | $29 | 0.0% | $2.11 | -48.2% | COM | 68622E104 |