Location: Encinitas, CA
CIK: 0001977181 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,821,303 | $113M | 18.1% | $62.20 | $52.05 | +19.5% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 2,425,472 | $77.08M | 12.3% | $31.78 | $28.39 | +11.9% | INTL CORE EQT MK | 25434V203 |
| DFUV | DIMENSIONAL ETF TRUST | 1,151,367 | $48M | 7.7% | $41.69 | $37.56 | +11.0% | US MKTWIDE VALUE | 25434V724 |
| DFAE | DIMENSIONAL ETF TRUST | 1,469,146 | $40.27M | 6.4% | $27.41 | $24.23 | +13.1% | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL ETF TRUST | 846,867 | $36.58M | 5.9% | $43.19 | $41.92 | +3.0% | CORE FIXED INCOM | 25434V872 |
| DFSV | DIMENSIONAL ETF TRUST | 1,133,699 | $34.92M | 5.6% | $30.80 | $27.97 | +10.1% | US SMALL CAP VAL | 25434V815 |
| DFAC | DIMENSIONAL ETF TRUST | 806,952 | $27.67M | 4.4% | $34.29 | $26.14 | +31.2% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 565,845 | $27.01M | 4.3% | $47.74 | $46.99 | +1.6% | SHORT DURATION F | 25434V864 |
| DFAR | DIMENSIONAL ETF TRUST | 749,134 | $19.21M | 3.1% | $25.64 | $22.20 | +15.5% | US REAL ESTATE E | 25434V823 |
| DFIV | DIMENSIONAL ETF TRUST | 467,443 | $17.8M | 2.8% | $38.08 | $34.81 | +9.4% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 54,126 | $15.33M | 2.5% | $283.16 | $237.61 | +19.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 62,570 | $14.58M | 2.3% | $233.00 | $180.11 | +28.6% | COM | 037833100 |
| DUSB | DIMENSIONAL ETF TRUST | 239,012 | $12.13M | 1.9% | $50.77 | $50.63 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| DFIS | DIMENSIONAL ETF TRUST | 381,079 | $10.22M | 1.6% | $26.83 | $24.19 | +10.9% | INTL SMALL CAP E | 25434V773 |
| DFEV | DIMENSIONAL ETF TRUST | 270,486 | $7.698M | 1.2% | $28.46 | $26.23 | +8.5% | EMERGING MKTS VA | 25434V740 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,938 | $5.495M | 0.9% | $460.26 | $442.18 | +4.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,589 | $5.417M | 0.9% | $430.29 | $380.87 | +11.9% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 79,733 | $5.162M | 0.8% | $64.74 | $57.59 | +12.4% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 7,051 | $3.721M | 0.6% | $527.66 | $445.25 | +18.5% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 7,297 | $3.561M | 0.6% | $488.05 | $356.87 | +36.8% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 27,528 | $3.343M | 0.5% | $121.44 | $101.44 | +19.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,902 | $3.336M | 0.5% | $186.33 | $165.95 | +12.3% | COM | 023135106 |
| SGOV | ISHARES TR | 28,970 | $2.918M | 0.5% | $100.72 | $100.46 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,132 | $2.638M | 0.4% | $200.85 | $165.78 | +21.2% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 4,549 | $2.604M | 0.4% | $572.41 | $346.56 | +64.5% | CL A | 30303M102 |
| DFIP | DIMENSIONAL ETF TRUST | 47,905 | $2.025M | 0.3% | $42.28 | $41.28 | +2.4% | INFLATION PROTE | 25434V856 |
| BND | VANGUARD BD INDEX FDS | 26,165 | $1.965M | 0.3% | $75.11 | $72.30 | +3.9% | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 2,192 | $1.942M | 0.3% | $885.75 | $852.34 | +3.0% | COM | 532457108 |
| TSLA | TESLA INC | 7,411 | $1.939M | 0.3% | $261.64 | $207.05 | +26.4% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 10,313 | $1.8M | 0.3% | $174.57 | $152.77 | +14.3% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,455 | $1.767M | 0.3% | $52.81 | $47.54 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SER TR | 25,973 | $1.753M | 0.3% | $67.51 | $63.75 | +5.9% | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 4,536 | $1.742M | 0.3% | $383.95 * | $58.48 | +9.4% | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 3,509 | $1.724M | 0.3% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,016 | $1.718M | 0.3% | $59.21 | $46.00 | +28.7% | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,239 | $1.655M | 0.3% | $179.17 | $147.98 | +21.1% | S&P500 EQL WGT | 46137V357 |
| DFIC | DIMENSIONAL ETF TRUST | 58,091 | $1.635M | 0.3% | $28.14 | $23.93 | +17.6% | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 16,926 | $1.624M | 0.3% | $95.95 | $93.47 | +2.7% | US SML CP VALU | 025072877 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,227 | $1.536M | 0.2% | $36.38 | $27.85 | +30.6% | SMID RISNG ETF | 33741X102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,445 | $1.457M | 0.2% | $47.85 | $42.20 | +13.4% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 13,449 | $1.31M | 0.2% | $97.42 | $87.90 | +10.8% | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 12,322 | $1.308M | 0.2% | $106.12 | $81.82 | +29.7% | SPONSORED ADS | 01609W102 |
| SPTM | SPDR SER TR | 17,875 | $1.252M | 0.2% | $70.06 | $66.66 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| GOOGL | ALPHABET INC | 7,434 | $1.233M | 0.2% | $165.84 | $148.23 | +11.3% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 4,777 | $1.133M | 0.2% | $237.19 | $208.03 | +14.0% | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 1,596 | $1.132M | 0.2% | $709.27 * | $64.06 | +10.7% | COM | 64110L106 |
| DFAS | DIMENSIONAL ETF TRUST | 16,489 | $1.069M | 0.2% | $64.86 | $54.33 | +19.4% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 18,764 | $1.044M | 0.2% | $55.63 | $46.37 | +20.0% | US TARGETED VLU | 25434V609 |
| DFAU | DIMENSIONAL ETF TRUST | 23,956 | $951K | 0.2% | $39.69 | $28.27 | +40.4% | US CORE EQT MKT | 25434V104 |
| MOAT | VANECK ETF TRUST | 9,648 | $935K | 0.1% | $96.95 | $77.83 | +24.6% | MRNGSTR WDE MOAT | 92189F643 |
| MRK | MERCK & CO INC | 8,063 | $916K | 0.1% | $113.56 * | $119.46 | -9.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,016 | $901K | 0.1% | $886.51 | $756.63 | +16.4% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,518 | $888K | 0.1% | $584.73 * | $498.20 | +14.1% | COM | 91324P102 |
| USFR | WISDOMTREE TR | 17,380 | $873K | 0.1% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| SCHH | SCHWAB STRATEGIC TR | 37,167 | $861K | 0.1% | $23.17 | $19.94 | +16.2% | US REIT ETF | 808524847 |
| DFEM | DIMENSIONAL ETF TRUST | 30,573 | $861K | 0.1% | $28.15 | $23.71 | +18.7% | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 1,491 | $860K | 0.1% | $576.96 | $508.19 | +13.5% | CORE S&P500 ETF | 464287200 |
| DFCA | DIMENSIONAL ETF TRUST | 16,245 | $823K | 0.1% | $50.68 | $50.18 | +1.0% | CALIF MUN BD ETF | 25434V633 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,257 | $822K | 0.1% | $99.54 | $83.44 | +19.3% | COM SHS | 33734Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,532 | $801K | 0.1% | $29.11 | $29.11 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 10,159 | $799K | 0.1% | $78.69 | $77.07 | +2.1% | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 4,746 | $794K | 0.1% | $167.20 | $149.98 | +10.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 4,564 | $787K | 0.1% | $172.49 | $154.16 | +10.6% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,387 | $780K | 0.1% | $63.00 | $58.97 | +6.8% | ALLWRLD EX US | 922042775 |
| SHV | ISHARES TR | 6,657 | $736K | 0.1% | $110.63 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,820 | $724K | 0.1% | $25.13 | $24.26 | +3.6% | TCW UNCONSTRAI | 33740F888 |
| SPYV | SPDR SER TR | 13,646 | $721K | 0.1% | $52.86 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| IWD | ISHARES TR | 3,759 | $713K | 0.1% | $189.78 | $175.37 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| UDI | USCF ETF TR | 23,657 | $708K | 0.1% | $29.91 | $29.91 | — | DIVIDEND INC FD | 90290T858 |
| XOM | EXXON MOBIL CORP | 5,967 | $699K | 0.1% | $117.23 * | $104.05 | +7.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,670 | $677K | 0.1% | $405.27 * | $351.09 | +12.0% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 13,228 | $676K | 0.1% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 1,133 | $650K | 0.1% | $573.96 | $525.29 | +9.2% | TR UNIT | 78462F103 |
| BIDU | BAIDU INC | 6,165 | $649K | 0.1% | $105.29 | $88.32 | +19.2% | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC | 1,640 | $642K | 0.1% | $391.18 | $338.69 | +13.4% | COM | 149123101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,854 | $630K | 0.1% | $45.49 | $40.06 | +13.6% | SHS | 33734H106 |
| NULG | NUSHARES ETF TR | 7,441 | $615K | 0.1% | $82.63 | $80.16 | +3.1% | NUVEEN ESG LRGCP | 67092P201 |
| CVX | CHEVRON CORP NEW | 4,164 | $613K | 0.1% | $147.26 * | $147.21 | -5.4% | COM | 166764100 |
| IJH | ISHARES TR | 9,781 | $610K | 0.1% | $62.32 | $59.67 | +4.4% | CORE S&P MCP ETF | 464287507 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,000 | $608K | 0.1% | $101.38 | $100.48 | +0.9% | TAX EXEMPT BD FD | 922021605 |
| IYW | ISHARES TR | 3,949 | $599K | 0.1% | $151.62 | $115.74 | +31.0% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 1,554 | $583K | 0.1% | $375.31 * | $90.66 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 3,340 | $578K | 0.1% | $173.19 * | $164.23 | +2.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,111 | $530K | 0.1% | $170.40 | $115.63 | +45.6% | COM | 68389X105 |
| CRM | SALESFORCE INC | 1,934 | $529K | 0.1% | $273.71 | $263.87 | +2.9% | COM | 79466L302 |
| KLAC | KLA CORP | 678 | $525K | 0.1% | $774.45 | $404.46 | +89.3% | COM NEW | 482480100 |
| ESGU | ISHARES TR | 4,154 | $524K | 0.1% | $126.17 | $88.94 | +41.9% | ESG AWR MSCI USA | 46435G425 |
| RTX | RTX CORPORATION | 4,297 | $521K | 0.1% | $121.16 * | $93.60 | +26.4% | COM | 75513E101 |
| LPLA | LPL FINL HLDGS INC | 2,205 | $513K | 0.1% | $232.63 | $237.83 | -2.2% | COM | 50212V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,566 | $508K | 0.1% | $198.05 | $185.36 | +6.9% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 7,567 | $503K | 0.1% | $66.52 * | $20.26 | +9.4% | US BRD MKT ETF | 808524102 |
| DUHP | DIMENSIONAL ETF TRUST | 14,585 | $497K | 0.1% | $34.07 | $24.74 | +37.7% | US HIGH PROFITAB | 25434V831 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,807 | $493K | 0.1% | $50.28 | $48.56 | +3.5% | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 9,826 | $485K | 0.1% | $49.31 | $47.28 | +4.3% | STRM INFPROIDX | 922020805 |
| SPTI | SPDR SER TR | 16,413 | $477K | 0.1% | $29.06 | $27.94 | +4.0% | PORTFLI INTRMDIT | 78464A672 |
| SCHX | SCHWAB STRATEGIC TR | 6,830 | $463K | 0.1% | $67.85 * | $16.71 | +35.4% | US LRG CAP ETF | 808524201 |
| JNJ | JOHNSON & JOHNSON | 2,820 | $457K | 0.1% | $162.07 * | $147.16 | +6.0% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,779 | $456K | 0.1% | $164.08 | $93.89 | +74.8% | COM | 007903107 |
| V | VISA INC | 1,625 | $447K | 0.1% | $274.89 | $271.28 | +0.4% | COM CL A | 92826C839 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,210 | $446K | 0.1% | $368.53 | $242.86 | +51.7% | SHS | L8681T102 |
| EMXC | ISHARES INC | 7,296 | $446K | 0.1% | $61.11 | $51.99 | +17.5% | MSCI EMRG CHN | 46434G764 |
| DFAW | DIMENSIONAL ETF TRUST | 6,989 | $444K | 0.1% | $63.46 | $51.01 | +24.4% | WORLD EQUITY ETF | 25434V617 |
| VBR | VANGUARD INDEX FDS | 2,090 | $420K | 0.1% | $200.82 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 3,952 | $420K | 0.1% | $106.19 | $105.51 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 813 | $402K | 0.1% | $493.85 | $453.99 | +8.0% | CL A | 57636Q104 |
| ARDX | ARDELYX INC | 57,539 | $396K | 0.1% | $6.89 | $5.90 | +16.8% | COM | 039697107 |
| SBUX | STARBUCKS CORP | 4,009 | $391K | 0.1% | $97.49 * | $82.83 | +13.9% | COM | 855244109 |
| DOW | DOW INC | 6,857 | $375K | 0.1% | $54.63 * | $47.92 | +4.4% | COM | 260557103 |
| AOA | ISHARES TR | 4,708 | $372K | 0.1% | $78.91 | $75.97 | +3.9% | AGGRES ALLOC ETF | 464289859 |
| MUB | ISHARES TR | 3,320 | $361K | 0.1% | $108.64 | $106.89 | +1.6% | NATIONAL MUN ETF | 464288414 |
| MDYG | SPDR SER TR | 4,065 | $357K | 0.1% | $87.74 | $85.38 | +2.8% | S&P 400 MDCP GRW | 78464A821 |
| ABBV | ABBVIE INC | 1,796 | $355K | 0.1% | $197.53 * | $163.43 | +15.8% | COM | 00287Y109 |
| KFY | KORN FERRY | 4,700 | $354K | 0.1% | $75.24 * | $61.54 | +18.3% | COM NEW | 500643200 |
| VFQY | VANGUARD WELLINGTON FD | 2,430 | $347K | 0.1% | $142.85 | $133.83 | +6.8% | US QUALITY | 921935706 |
| BCBP | BCB BANCORP INC | 28,000 | $346K | 0.1% | $12.34 * | $10.70 | +4.7% | COM | 055298103 |
| — | BLACKROCK INC | 360 | $342K | 0.1% | $949.01 | $818.32 | — | COM | 09247X101 |
| KO | COCA COLA CO | 4,715 | $339K | 0.1% | $71.85 * | $58.74 | +17.9% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 1,854 | $337K | 0.1% | $181.96 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| VUSB | VANGUARD BD INDEX FDS | 6,725 | $336K | 0.1% | $49.94 | $49.68 | +0.5% | VANGUARD ULTRA | 92203C303 |
| DIA | SPDR DOW JONES INDL AVERAGE | 784 | $332K | 0.1% | $423.12 | $386.54 | +9.5% | UT SER 1 | 78467X109 |
| ESGD | ISHARES TR | 3,757 | $316K | 0.1% | $84.18 | $70.26 | +19.8% | ESG AW MSCI EAFE | 46435G516 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,053 | $316K | 0.1% | $52.17 | $51.68 | +0.9% | COM | 61174X109 |
| JPM | JPMORGAN CHASE & CO. | 1,493 | $315K | 0.1% | $210.91 * | $178.63 | +14.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 1,838 | $312K | 0.0% | $170.01 * | $171.16 | -3.3% | COM | 747525103 |
| LQD | ISHARES TR | 2,673 | $302K | 0.0% | $112.97 | $109.06 | +3.6% | IBOXX INV CP ETF | 464287242 |
| NAVI | NAVIENT CORPORATION | 19,299 | $301K | 0.0% | $15.59 | $15.39 | +1.3% | COM | 63938C108 |
| SHOP | SHOPIFY INC | 3,747 | $300K | 0.0% | $80.14 | $69.07 | +16.0% | CL A | 82509L107 |
| IEFA | ISHARES TR | 3,847 | $300K | 0.0% | $78.05 | $71.36 | +9.4% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,038 | $287K | 0.0% | $276.71 * | $253.49 | +6.3% | COM | 053015103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,140 | $270K | 0.0% | $125.95 | $120.55 | +4.5% | FTSE SMCAP ETF | 922042718 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 464 | $264K | 0.0% | $569.69 | $521.97 | +9.1% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 2,541 | $257K | 0.0% | $101.27 | $96.53 | +4.9% | CORE US AGGBD ET | 464287226 |
| ALL | ALLSTATE CORP | 1,335 | $253K | 0.0% | $189.68 * | $172.85 | +7.1% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 1,108 | $250K | 0.0% | $225.79 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,126 | $249K | 0.0% | $220.95 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,765 | $243K | 0.0% | $50.94 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| XAR | SPDR SER TR | 1,535 | $242K | 0.0% | $157.37 | $123.16 | +27.8% | AEROSPACE DEF | 78464A631 |
| DFNM | DIMENSIONAL ETF TRUST | 4,940 | $240K | 0.0% | $48.54 | $48.22 | +0.7% | NATL MUN BD ETF | 25434V849 |
| CMCSA | COMCAST CORP NEW | 5,476 | $229K | 0.0% | $41.77 * | $37.75 | +5.8% | CL A | 20030N101 |
| ITOT | ISHARES TR | 1,786 | $224K | 0.0% | $125.60 | $121.07 | +3.8% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 651 | $223K | 0.0% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| ADBE | ADOBE INC | 428 | $222K | 0.0% | $517.78 | $548.46 | -5.6% | COM | 00724F101 |
| J | JACOBS SOLUTIONS INC | 1,690 | $221K | 0.0% | $130.90 * | $119.05 | +7.6% | COM | 46982L108 |
| SCHD | SCHWAB STRATEGIC TR | 2,592 | $219K | 0.0% | $84.52 * | $26.03 | +8.2% | US DIVIDEND EQ | 808524797 |
| XT | ISHARES TR | 3,585 | $218K | 0.0% | $60.88 | $58.71 | +3.7% | EXPONENTIAL TECH | 46434V381 |
| AGL | AGILON HEALTH INC | 54,711 | $215K | 0.0% | $3.93 * | $5.17 | 0.0% | COM | 00857U107 |
| AMGN | AMGEN INC | 651 | $210K | 0.0% | $321.97 * | $313.17 | -1.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 5,101 | $202K | 0.0% | $39.68 * | $38.77 | -0.5% | COM | 060505104 |
| F | FORD MTR CO | 15,073 | $159K | 0.0% | $10.56 * | $9.86 | -1.7% | COM | 345370860 |
| NRGV | ENERGY VAULT HOLDINGS INC | 22,528 | $21,627 | 0.0% | $0.96 | $1.01 | -4.6% | COM | 29280W109 |
| — | BLOCK INC | 10,000 | $8,668 | 0.0% | $0.87 | $0.74 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | 23ANDME HOLDING CO | 13,378 | $4,649 | 0.0% | $0.35 | $1.75 | — | CLASS A COM | 90138Q108 |