Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 965,577 | $91.87M | 14.4% | $95.15 | $74.19 | +28.2% | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 2,231,633 | $82.97M | 13.0% | $37.18 | $27.87 | +33.4% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 944,996 | $33.77M | 5.3% | $35.74 | $29.80 | +19.9% | INTERNATIONAL | 25434V690 |
| AVDE | AMERICAN CENTY ETF TR | 396,269 | $26.56M | 4.2% | $67.03 | $56.53 | +18.6% | INTL EQT ETF | 025072703 |
| DFGR | DIMENSIONAL ETF TRUST | 825,617 | $23.83M | 3.7% | $28.86 | $23.49 | +22.9% | GLOBAL REAL EST | 25434V658 |
| DFAU | DIMENSIONAL ETF TRUST | 599,679 | $23.8M | 3.7% | $39.69 | $34.11 | +16.4% | US CORE EQT MKT | 25434V104 |
| DFSE | DIMENSIONAL ETF TRUST | 551,545 | $19.54M | 3.1% | $35.42 | $29.65 | +19.5% | EMERGING MARKETS | 25434V682 |
| DFSB | DIMENSIONAL ETF TRUST | 356,154 | $18.94M | 3.0% | $53.17 | $51.02 | +4.2% | GLOBAL SUSTAINA | 25434V674 |
| AVEM | AMERICAN CENTY ETF TR | 284,553 | $18.38M | 2.9% | $64.60 | $55.19 | +17.1% | AVANTIS EMGMKT | 025072604 |
| AVRE | AMERICAN CENTY ETF TR | 386,192 | $18.21M | 2.8% | $47.14 | $47.19 | -0.1% | REAL ESTATE ETF | 025072356 |
| DFAT | DIMENSIONAL ETF TRUST | 310,114 | $17.25M | 2.7% | $55.63 | $43.98 | +26.5% | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 502,602 | $15.97M | 2.5% | $31.78 | $26.98 | +17.8% | INTL CORE EQT MK | 25434V203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 329,400 | $15.55M | 2.4% | $47.21 | $45.66 | +3.4% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 62,909 | $14.66M | 2.3% | $233.00 | $150.91 | +53.5% | COM | 037833100 |
| DISV | DIMENSIONAL ETF TRUST | 471,824 | $13.71M | 2.1% | $29.06 | $25.23 | +15.2% | INTL SMALL CAP V | 25434V781 |
| AVDV | AMERICAN CENTY ETF TR | 185,392 | $13.1M | 2.1% | $70.67 | $59.51 | +18.8% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 99,279 | $9.526M | 1.5% | $95.95 | $77.33 | +24.1% | US SML CP VALU | 025072877 |
| DFGP | DIMENSIONAL ETF TRUST | 121,777 | $6.71M | 1.1% | $55.10 | $53.33 | +3.3% | GLOBAL CORE PLUS | 25434V583 |
| MSFT | MICROSOFT CORP | 15,286 | $6.577M | 1.0% | $430.29 | $284.30 | +49.9% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 104,920 | $6.526M | 1.0% | $62.20 | $44.31 | +40.4% | US EQUITY MARKET | 25434V401 |
| — | ISHARES TR | 223,483 | $5.682M | 0.9% | $25.43 | $25.51 | — | IBONDS OCT 2025 | 46438G406 |
| AVIG | AMERICAN CENTY ETF TR | 125,405 | $5.331M | 0.8% | $42.51 | $43.45 | -2.2% | AVANTIS CORE FI | 025072562 |
| IBIC | ISHARES TR | 187,239 | $4.807M | 0.8% | $25.68 | $25.54 | +0.5% | IBONDS OCT 2026 | 46438G505 |
| IBID | ISHARES TR | 170,962 | $4.43M | 0.7% | $25.91 | $25.42 | +1.9% | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 161,800 | $4.217M | 0.7% | $26.06 | $25.43 | +2.5% | IBONDS OCT 2028 | 46438G703 |
| DFAE | DIMENSIONAL ETF TRUST | 147,807 | $4.051M | 0.6% | $27.41 | $22.48 | +21.9% | EMGR CRE EQT MNG | 25434V302 |
| — | ISHARES TR | 144,574 | $3.854M | 0.6% | $26.66 | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| NVDA | NVIDIA CORPORATION | 31,709 | $3.851M | 0.6% | $121.44 | $94.80 | +28.1% | COM | 67066G104 |
| IBIF | ISHARES TR | 145,849 | $3.823M | 0.6% | $26.21 | $25.53 | +2.7% | IBONDS OCT 2029 | 46438G802 |
| IBIG | ISHARES TR | 144,269 | $3.796M | 0.6% | $26.31 | $25.57 | +2.9% | IBONDS OCT 2030 | 46438G885 |
| IBIH | ISHARES TR | 138,009 | $3.641M | 0.6% | $26.38 | $25.59 | +3.1% | IBONDS OCT 2031 | 46438G877 |
| — | ISHARES TR | 137,692 | $3.456M | 0.5% | $25.10 | $24.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBMO | ISHARES TR | 130,734 | $3.354M | 0.5% | $25.65 | $25.43 | +0.9% | IBONDS DEC 26 | 46435U259 |
| IBII | ISHARES TR | 123,710 | $3.244M | 0.5% | $26.22 | $25.49 | +2.9% | IBONDS OCT 2032 | 46438G869 |
| IBMP | ISHARES TR | 126,646 | $3.223M | 0.5% | $25.45 | $25.27 | +0.7% | IBONDS DEC 27 | 46435U283 |
| IBIJ | ISHARES TR | 121,340 | $3.203M | 0.5% | $26.40 | $25.60 | +3.1% | IBONDS OCT 2033 | 46438G851 |
| VTI | VANGUARD INDEX FDS | 10,431 | $2.954M | 0.5% | $283.16 | $205.65 | +37.7% | TOTAL STK MKT | 922908769 |
| IBDR | ISHARES TR | 117,913 | $2.865M | 0.4% | $24.30 | $23.85 | +1.9% | IBONDS DEC2026 | 46435GAA0 |
| DFUV | DIMENSIONAL ETF TRUST | 66,690 | $2.78M | 0.4% | $41.69 | $33.50 | +24.4% | US MKTWIDE VALUE | 25434V724 |
| IBDS | ISHARES TR | 105,981 | $2.583M | 0.4% | $24.37 | $23.81 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| DFSV | DIMENSIONAL ETF TRUST | 80,647 | $2.484M | 0.4% | $30.80 | $28.77 | +7.1% | US SMALL CAP VAL | 25434V815 |
| IBDT | ISHARES TR | 91,361 | $2.332M | 0.4% | $25.53 | $24.90 | +2.5% | IBDS DEC28 ETF | 46435U515 |
| AMZN | AMAZON COM INC | 11,374 | $2.119M | 0.3% | $186.33 | $122.03 | +52.7% | COM | 023135106 |
| DFCF | DIMENSIONAL ETF TRUST | 46,610 | $2.013M | 0.3% | $43.19 | $41.31 | +4.5% | CORE FIXED INCOM | 25434V872 |
| META | META PLATFORMS INC | 3,464 | $1.983M | 0.3% | $572.51 | $270.48 | +110.8% | CL A | 30303M102 |
| IBDU | ISHARES TR | 82,880 | $1.948M | 0.3% | $23.51 | $23.18 | +1.4% | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 86,287 | $1.913M | 0.3% | $22.17 | $21.43 | +3.5% | IBONDS DEC 2030 | 46436E726 |
| IBMQ | ISHARES TR | 73,572 | $1.886M | 0.3% | $25.63 | $25.41 | +0.9% | IBONDS DEC 28 | 46435U325 |
| IBDW | ISHARES TR | 84,658 | $1.796M | 0.3% | $21.22 | $20.47 | +3.7% | IBONDS DEC 2031 | 46436E486 |
| GOOG | ALPHABET INC | 10,232 | $1.711M | 0.3% | $167.19 | $128.73 | +29.2% | CAP STK CL C | 02079K107 |
| IBMR | ISHARES TR | 66,863 | $1.704M | 0.3% | $25.49 | $25.20 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| IBDX | ISHARES TR | 61,909 | $1.592M | 0.2% | $25.71 | $24.81 | +3.6% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 59,158 | $1.562M | 0.2% | $26.40 | $25.91 | +1.9% | IBONDS DEC 2033 | 46436E130 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,281 | $1.51M | 0.2% | $460.26 | $365.07 | +26.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,452 | $1.402M | 0.2% | $165.85 | $122.62 | +34.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 8,012 | $1.382M | 0.2% | $172.50 | $149.12 | +14.3% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 20,700 | $1.343M | 0.2% | $64.86 | $51.85 | +25.1% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 11,415 | $1.338M | 0.2% | $117.22 * | $98.02 | +14.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 6,317 | $1.332M | 0.2% | $210.85 * | $137.58 | +49.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,466 | $1.117M | 0.2% | $322.20 * | $231.00 | +34.0% | COM | 031162100 |
| V | VISA INC | 3,902 | $1.073M | 0.2% | $274.97 | $214.63 | +27.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,194 | $1.059M | 0.2% | $886.77 | $640.94 | +37.4% | COM | 22160K105 |
| TYL | TYLER TECHNOLOGIES INC | 1,743 | $1.017M | 0.2% | $583.75 | $394.39 | +48.0% | COM | 902252105 |
| LLY | ELI LILLY & CO | 1,148 | $1.017M | 0.2% | $885.89 | $312.36 | +181.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 6,061 | $982K | 0.2% | $162.07 * | $154.04 | +1.3% | COM | 478160104 |
| SPYG | SPDR SER TR | 11,821 | $980K | 0.2% | $82.94 | $75.90 | +9.3% | PRTFLO S&P500 GW | 78464A409 |
| DFAC | DIMENSIONAL ETF TRUST | 27,786 | $953K | 0.1% | $34.29 | $25.32 | +35.4% | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 807 | $929K | 0.1% | $1151.60 * | $62.73 | +22.4% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 2,545 | $900K | 0.1% | $353.47 | $303.39 | +14.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,522 | $890K | 0.1% | $584.83 * | $470.95 | +20.7% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 3,268 | $886K | 0.1% | $271.16 | $212.14 | +25.9% | COM | 025816109 |
| AVXC | AMERICAN CENTY ETF TR | 15,448 | $836K | 0.1% | $54.11 | $51.01 | +6.1% | AVANTIS EMERGING | 02507A101 |
| WMT | WALMART INC | 10,298 | $832K | 0.1% | $80.75 | $55.07 | +44.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,575 | $778K | 0.1% | $493.85 | $340.59 | +44.0% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 3,753 | $753K | 0.1% | $200.77 | $163.97 | +22.4% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 3,637 | $718K | 0.1% | $197.48 * | $142.03 | +33.3% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,810 | $676K | 0.1% | $52.81 | $50.85 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 3,966 | $676K | 0.1% | $170.40 | $79.11 | +112.8% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,844 | $662K | 0.1% | $47.85 | $42.86 | +11.6% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 3,797 | $658K | 0.1% | $173.18 * | $138.45 | +21.2% | COM | 742718109 |
| PEP | PEPSICO INC | 3,850 | $655K | 0.1% | $170.05 * | $153.03 | +5.9% | COM | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 17,182 | $654K | 0.1% | $38.08 | $33.05 | +15.2% | INTERNATNAL VAL | 25434V807 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,880 | $637K | 0.1% | $221.11 * | $158.45 | +35.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 1,569 | $636K | 0.1% | $405.12 * | $278.48 | +41.2% | COM | 437076102 |
| T | AT&T INC | 27,739 | $610K | 0.1% | $22.00 * | $13.69 | +51.8% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 1,550 | $606K | 0.1% | $391.23 | $199.09 | +92.8% | COM | 149123101 |
| MANH | MANHATTAN ASSOCIATES INC | 2,053 | $578K | 0.1% | $281.38 | $195.17 | +44.2% | COM | 562750109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,850 | $577K | 0.1% | $44.91 * | $31.92 | +29.6% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 1,180 | $554K | 0.1% | $469.62 | $382.38 | +21.0% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 1,776 | $541K | 0.1% | $304.48 * | $263.33 | +12.3% | COM | 580135101 |
| TRGP | TARGA RES CORP | 3,326 | $492K | 0.1% | $148.02 * | $66.31 | +117.4% | COM | 87612G101 |
| QCOM | QUALCOMM INC | 2,846 | $484K | 0.1% | $170.08 * | $135.04 | +22.5% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 3,214 | $473K | 0.1% | $147.27 * | $144.43 | -3.5% | COM | 166764100 |
| KO | COCA COLA CO | 6,579 | $473K | 0.1% | $71.86 * | $56.44 | +22.7% | COM | 191216100 |
| MRK | MERCK & CO INC | 4,140 | $470K | 0.1% | $113.56 * | $91.56 | +18.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 779 | $449K | 0.1% | $576.82 | $411.68 | +40.1% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,713 | $448K | 0.1% | $261.67 | $277.32 | -5.7% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,167 | $448K | 0.1% | $206.54 * | $153.83 | +29.2% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 771 | $443K | 0.1% | $573.95 | $527.64 | +8.7% | TR UNIT | 78462F103 |
| EME | EMCOR GROUP INC | 949 | $409K | 0.1% | $430.72 | $208.00 | +106.5% | COM | 29084Q100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,205 | $408K | 0.1% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| RTX | RTX CORPORATION | 3,363 | $407K | 0.1% | $121.15 * | $95.48 | +23.9% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,602 | $404K | 0.1% | $34.79 | $33.14 | +5.0% | SHS CREATION UNI | 14020G101 |
| LIN | LINDE PLC | 846 | $403K | 0.1% | $476.77 | $322.30 | +45.5% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 9,238 | $386K | 0.1% | $41.77 * | $38.50 | +3.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 7,075 | $377K | 0.1% | $53.22 * | $45.62 | +12.3% | COM | 17275R102 |
| LOW | LOWES COS INC | 1,370 | $371K | 0.1% | $270.76 * | $179.56 | +47.3% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,217 | $364K | 0.1% | $164.08 | $81.38 | +101.6% | COM | 007903107 |
| MS | MORGAN STANLEY | 3,435 | $358K | 0.1% | $104.25 * | $73.70 | +36.5% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 609 | $356K | 0.1% | $584.56 * | $415.91 | +35.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 8,970 | $356K | 0.1% | $39.68 * | $33.17 | +16.3% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 1,187 | $354K | 0.1% | $298.05 | $174.04 | +71.0% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 434 | $351K | 0.1% | $809.73 | $462.72 | +73.1% | COM | 911363109 |
| ABT | ABBOTT LABS | 3,064 | $349K | 0.1% | $114.02 * | $105.01 | +6.1% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 1,688 | $341K | 0.1% | $202.04 | $117.39 | +70.0% | COM | 038222105 |
| KLAC | KLA CORP | 433 | $335K | 0.1% | $774.79 | $407.84 | +87.8% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 1,625 | $335K | 0.1% | $206.42 | $126.23 | +60.4% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 526 | $333K | 0.1% | $632.19 | $391.41 | +59.5% | COM | 701094104 |
| UNP | UNION PAC CORP | 1,347 | $332K | 0.1% | $246.48 * | $210.57 | +13.7% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $324K | 0.1% | $388.77 | $214.57 | +79.5% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,109 | $307K | 0.0% | $276.73 * | $238.59 | +12.9% | COM | 053015103 |
| VST | VISTRA CORP | 2,566 | $304K | 0.0% | $118.54 | $82.71 | +42.3% | COM | 92840M102 |
| SYK | STRYKER CORPORATION | 841 | $304K | 0.0% | $361.25 | $340.46 | +4.9% | COM | 863667101 |
| BKNG | BOOKING HOLDINGS INC | 72 | $303K | 0.0% | $4212.13 | $2979.20 | +40.1% | COM | 09857L108 |
| ADBE | ADOBE INC | 585 | $303K | 0.0% | $517.78 | $324.93 | +59.3% | COM | 00724F101 |
| PFF | ISHARES TR | 8,997 | $299K | 0.0% | $33.23 | $30.98 | +7.3% | PFD AND INCM SEC | 464288687 |
| CARR | CARRIER GLOBAL CORPORATION | 3,705 | $298K | 0.0% | $80.48 | $68.53 | +15.6% | COM | 14448C104 |
| COP | CONOCOPHILLIPS | 2,821 | $297K | 0.0% | $105.29 * | $96.71 | +4.5% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 472 | $292K | 0.0% | $618.27 | $544.14 | +13.2% | COM | 883556102 |
| STLD | STEEL DYNAMICS INC | 2,276 | $287K | 0.0% | $126.08 | $91.75 | +34.9% | COM | 858119100 |
| ELV | ELEVANCE HEALTH INC | 552 | $287K | 0.0% | $519.80 * | $469.47 | +8.2% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 2,598 | $284K | 0.0% | $109.36 * | $105.08 | +1.9% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 4,992 | $282K | 0.0% | $56.49 * | $50.13 | +9.7% | COM | 949746101 |
| NUSC | NUSHARES ETF TR | 6,540 | $280K | 0.0% | $42.84 | $36.12 | +18.6% | NUVEEN ESG SMLCP | 67092P607 |
| RSG | REPUBLIC SVCS INC | 1,375 | $276K | 0.0% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| DIS | DISNEY WALT CO | 2,844 | $274K | 0.0% | $96.19 | $100.16 | -5.4% | COM | 254687106 |
| DE | DEERE & CO | 639 | $266K | 0.0% | $417.01 | $349.66 | +17.3% | COM | 244199105 |
| ON | ON SEMICONDUCTOR CORP | 3,665 | $266K | 0.0% | $72.61 | $55.72 | +30.3% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $260K | 0.0% | $494.94 * | $372.27 | +29.7% | COM | 38141G104 |
| SYY | SYSCO CORP | 3,297 | $257K | 0.0% | $78.06 * | $72.12 | +3.9% | COM | 871829107 |
| DHI | D R HORTON INC | 1,343 | $256K | 0.0% | $190.79 | $173.17 | +8.6% | COM | 23331A109 |
| MU | MICRON TECHNOLOGY INC | 2,468 | $256K | 0.0% | $103.73 | $73.62 | +40.1% | COM | 595112103 |
| NFLX | NETFLIX INC | 355 | $252K | 0.0% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| DTE | DTE ENERGY CO | 1,949 | $250K | 0.0% | $128.41 * | $94.92 | +29.7% | COM | 233331107 |
| DKS | DICKS SPORTING GOODS INC | 1,190 | $248K | 0.0% | $208.78 * | $163.58 | +24.0% | COM | 253393102 |
| TJX | TJX COS INC NEW | 2,109 | $248K | 0.0% | $117.54 | $94.82 | +22.1% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,192 | $247K | 0.0% | $207.55 | $191.03 | +6.7% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 2,363 | $245K | 0.0% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 1,784 | $243K | 0.0% | $136.35 * | $146.17 | -13.8% | CL B | 911312106 |
| INTU | INTUIT | 392 | $243K | 0.0% | $620.30 | $499.62 | +23.3% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 540 | $243K | 0.0% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| AN | AUTONATION INC | 1,346 | $241K | 0.0% | $178.92 | $138.79 | +28.9% | COM | 05329W102 |
| MUSA | MURPHY USA INC | 486 | $240K | 0.0% | $492.85 | $387.51 | +26.4% | COM | 626755102 |
| SCHW | SCHWAB CHARLES CORP | 3,687 | $239K | 0.0% | $64.80 | $50.45 | +26.5% | COM | 808513105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129 | $237K | 0.0% | $1840.95 | $1492.87 | +22.7% | CL A | 31946M103 |
| DECK | DECKERS OUTDOOR CORP | 1,489 | $237K | 0.0% | $159.45 | $149.95 | +6.3% | COM | 243537107 |
| TRV | TRAVELERS COMPANIES INC | 1,001 | $234K | 0.0% | $234.12 * | $206.72 | +11.0% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 287 | $234K | 0.0% | $816.08 | $783.26 | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 1,508 | $234K | 0.0% | $154.93 | $126.77 | +19.9% | COM | 969904101 |
| PHM | PULTE GROUP INC | 1,616 | $232K | 0.0% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| CRM | SALESFORCE INC | 841 | $230K | 0.0% | $273.71 | $223.60 | +21.5% | COM | 79466L302 |
| — | ARISTA NETWORKS INC | 589 | $226K | 0.0% | $383.82 | $350.48 | — | COM | 040413106 |
| KR | KROGER CO | 3,938 | $226K | 0.0% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 5,672 | $222K | 0.0% | $39.12 * | $54.61 | -30.8% | COM | 25179M103 |
| ETN | EATON CORP PLC | 668 | $221K | 0.0% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| HAL | HALLIBURTON CO | 7,605 | $221K | 0.0% | $29.05 * | $32.98 | -14.9% | COM | 406216101 |
| SPYV | SPDR SER TR | 4,175 | $221K | 0.0% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| TSCO | TRACTOR SUPPLY CO | 758 | $221K | 0.0% | $290.92 * | $52.53 | +8.5% | COM | 892356106 |
| GM | GENERAL MTRS CO | 4,866 | $218K | 0.0% | $44.84 | $38.00 | +16.5% | COM | 37045V100 |
| — | MARATHON OIL CORP | 8,100 | $216K | 0.0% | $26.63 | $28.34 | — | COM | 565849106 |
| A | AGILENT TECHNOLOGIES INC | 1,445 | $214K | 0.0% | $148.43 | $135.59 | +8.4% | COM | 00846U101 |
| SHW | SHERWIN WILLIAMS CO | 561 | $214K | 0.0% | $381.89 | $344.92 | +9.5% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 2,528 | $212K | 0.0% | $83.84 * | $73.07 | +10.7% | COM | 375558103 |
| FLEX | FLEX LTD | 6,323 | $211K | 0.0% | $33.43 | $30.75 | +8.7% | ORD | Y2573F102 |
| ADI | ANALOG DEVICES INC | 917 | $211K | 0.0% | $230.06 | $207.63 | +8.6% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 747 | $208K | 0.0% | $278.19 | $262.43 | +5.2% | COM | 235851102 |
| GE | GE AEROSPACE | 1,101 | $208K | 0.0% | $188.58 | $167.93 | +11.5% | COM NEW | 369604301 |
| HUBB | HUBBELL INC | 485 | $208K | 0.0% | $427.93 | $377.50 | +11.7% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 997 | $206K | 0.0% | $206.61 * | $172.33 | +10.1% | COM | 438516106 |
| ACGL | ARCH CAP GROUP LTD | 1,829 | $205K | 0.0% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| JBL | JABIL INC | 1,699 | $204K | 0.0% | $119.83 | $108.32 | +10.4% | COM | 466313103 |
| TGT | TARGET CORP | 1,301 | $203K | 0.0% | $155.81 * | $141.02 | +5.1% | COM | 87612E106 |
| SLB | SCHLUMBERGER LTD | 4,832 | $203K | 0.0% | $41.95 * | $42.68 | -5.3% | COM STK | 806857108 |
| BLD | TOPBUILD CORP | 498 | $203K | 0.0% | $406.81 | $403.36 | +0.9% | COM | 89055F103 |
| FCX | FREEPORT-MCMORAN INC | 4,058 | $203K | 0.0% | $49.92 | $44.24 | +10.8% | CL B | 35671D857 |
| PAYX | PAYCHEX INC | 1,497 | $201K | 0.0% | $134.15 * | $121.91 | +6.0% | COM | 704326107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,562 | $201K | 0.0% | $78.38 | $75.69 | +3.6% | FTSE PACIFIC ETF | 922042866 |
| MPC | MARATHON PETE CORP | 1,230 | $200K | 0.0% | $162.91 * | $164.35 | -3.6% | COM | 56585A102 |
| F | FORD MTR CO | 16,251 | $172K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |