CIK: 0001626379 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $1,460,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 4,042,863 | $139,843 | 9.6% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,328,256 | $107,311 | 7.3% | $11.27 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 422,893 | $105,901 | 7.3% | $99.23 | +136.3% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 1,064,542 | $69,280 | 4.7% | $58.17 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 2,638,492 | $65,593 | 4.5% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 971,577 | $61,938 | 4.2% | $47.34 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 1,107,372 | $61,636 | 4.2% | $44.75 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,336,680 | $54,697 | 3.7% | $31.79 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 160,217 | $46,432 | 3.2% | $134.29 | — | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 1,278,136 | $45,348 | 3.1% | $30.50 | — | INTERNATNAL VAL | 25434V807 |
| METV | LISTED FD TR | 73,319 | $42,929 | 2.9% | $282.86 | — | ROUNDHILL BALL | 53656F417 |
| GOOGL | ALPHABET INC | 198,085 | $37,497 | 2.6% | $107.68 | +61.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 179,218 | $34,130 | 2.3% | $108.14 | +62.4% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 1,147,462 | $28,176 | 1.9% | $22.90 | — | INTL SMALL CAP E | 25434V773 |
| DFSV | DIMENSIONAL ETF TRUST | 886,385 | $27,283 | 1.9% | $27.12 | — | US SMALL CAP VAL | 25434V815 |
| DISV | DIMENSIONAL ETF TRUST | 1,009,118 | $26,812 | 1.8% | $24.07 | — | INTL SMALL CAP V | 25434V781 |
| VOO | VANGUARD INDEX FDS | 44,393 | $23,919 | 1.6% | $440.83 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 701,762 | $18,137 | 1.2% | $23.66 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 564,627 | $16,487 | 1.1% | $27.07 | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,381 | $15,905 | 1.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| AMZN | AMAZON COM INC | 67,235 | $14,751 | 1.0% | $122.31 | +67.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 23,345 | $13,682 | 0.9% | $247.09 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 270,474 | $13,559 | 0.9% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| ALRM | ALARM COM HLDGS INC | 210,086 | $12,773 | 0.9% | $47.85 | +24.5% | COM | 011642105 |
| DFLV | DIMENSIONAL ETF TRUST | 412,948 | $12,401 | 0.8% | $27.82 | — | US LARGE CAP VAL | 25434V666 |
| DFEM | DIMENSIONAL ETF TRUST | 470,601 | $12,325 | 0.8% | $23.92 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 466,999 | $12,240 | 0.8% | $24.45 | — | EMERGING MKTS VA | 25434V740 |
| MSFT | MICROSOFT CORP | 27,514 | $11,597 | 0.8% | $128.52 | +228.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,815 | $9,435 | 0.6% | $184.98 | +149.6% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 77,855 | $8,456 | 0.6% | $103.94 | — | SP SMCP600VL ETF | 464287879 |
| DFGR | DIMENSIONAL ETF TRUST | 303,308 | $7,746 | 0.5% | $25.05 | — | GLOBAL REAL EST | 25434V658 |
| DHS | WISDOMTREE TR | 81,276 | $7,588 | 0.5% | $59.29 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 55,120 | $7,033 | 0.5% | $75.78 | — | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 51,123 | $6,865 | 0.5% | $94.78 | +45.4% | COM | 67066G104 |
| IWB | ISHARES TR | 19,794 | $6,377 | 0.4% | $155.33 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 17,994 | $6,330 | 0.4% | $135.73 | +161.4% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 91,060 | $5,391 | 0.4% | $17.00 | +225.8% | COM | 17275R102 |
| DLS | WISDOMTREE TR | 85,456 | $5,379 | 0.4% | $59.04 | — | INTL SMCAP DIV | 97717W760 |
| DFAR | DIMENSIONAL ETF TRUST | 220,894 | $5,140 | 0.4% | $22.26 | — | US REAL ESTATE E | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 95,834 | $4,578 | 0.3% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| VNQ | VANGUARD INDEX FDS | 50,144 | $4,467 | 0.3% | $77.61 | — | REAL ESTATE ETF | 922908553 |
| XLK | SELECT SECTOR SPDR TR | 18,228 | $4,238 | 0.3% | $61.47 | — | TECHNOLOGY | 81369Y803 |
| BSVO | EA SERIES TRUST | 186,370 | $4,035 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,429 | $4,001 | 0.3% | $131.85 | — | DIV APP ETF | 921908844 |
| DTH | WISDOMTREE TR | 97,075 | $3,667 | 0.3% | $44.88 | — | ITL HIGH DIV FD | 97717W802 |
| VTV | VANGUARD INDEX FDS | 21,107 | $3,573 | 0.2% | $107.03 | — | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 13,022 | $3,512 | 0.2% | $149.89 | — | LARGE CAP ETF | 922908637 |
| OKE | ONEOK INC NEW | 34,814 | $3,495 | 0.2% | $34.79 | +178.4% | COM | 682680103 |
| IWF | ISHARES TR | 8,405 | $3,375 | 0.2% | $115.48 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 5,596 | $3,294 | 0.2% | $315.01 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 7,940 | $3,206 | 0.2% | $224.39 | +43.4% | COM | 88160R101 |
| DES | WISDOMTREE TR | 92,286 | $3,170 | 0.2% | $41.89 | — | US SMALLCAP DIVD | 97717W604 |
| VXUS | VANGUARD STAR FDS | 53,446 | $3,150 | 0.2% | $55.57 | — | VG TL INTL STK F | 921909768 |
| ABCS | EA SERIES TRUST | 100,755 | $2,880 | 0.2% | $27.27 | — | ALPHA BLUE CAP | 02072L284 |
| DFAW | DIMENSIONAL ETF TRUST | 46,003 | $2,873 | 0.2% | $61.31 | — | WORLD EQUITY ETF | 25434V617 |
| IVW | ISHARES TR | 28,037 | $2,847 | 0.2% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 35,234 | $2,664 | 0.2% | $68.87 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 54,276 | $2,595 | 0.2% | $42.69 | — | VAN FTSE DEV MKT | 921943858 |
| VTES | VANGUARD WELLINGTON FD | 25,757 | $2,582 | 0.2% | $100.82 | — | SHORT TRM TAX EX | 921935870 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,476 | $2,573 | 0.2% | $99.08 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 22,007 | $2,536 | 0.2% | $94.21 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 23,487 | $2,526 | 0.2% | $61.46 | +82.8% | COM | 30231G102 |
| IWD | ISHARES TR | 13,494 | $2,498 | 0.2% | $126.17 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 3,994 | $2,483 | 0.2% | $400.27 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 12,445 | $2,466 | 0.2% | $141.79 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 91,753 | $2,416 | 0.2% | $16.83 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORP NEW | 16,127 | $2,336 | 0.2% | $90.09 | +61.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 73,470 | $2,304 | 0.2% | $41.86 | — | COM | 293792107 |
| IEFA | ISHARES TR | 32,640 | $2,294 | 0.2% | $56.04 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 5,585 | $2,292 | 0.2% | $193.59 | — | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 66,886 | $2,260 | 0.2% | $31.12 | — | US HIGH PROFITAB | 25434V831 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,363 | $2,157 | 0.1% | $65.32 | — | FTSE PACIFIC ETF | 922042866 |
| DVY | ISHARES TR | 16,306 | $2,141 | 0.1% | $74.28 | — | SELECT DIVID ETF | 464287168 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,540 | $2,094 | 0.1% | $40.39 | — | FTSE EMR MKT ETF | 922042858 |
| BND | VANGUARD BD INDEX FDS | 28,929 | $2,080 | 0.1% | $76.08 | — | TOTAL BND MRKT | 921937835 |
| VYMI | VANGUARD WHITEHALL FDS | 30,492 | $2,070 | 0.1% | $52.05 | — | INTL HIGH ETF | 921946794 |
| ADBE | ADOBE INC | 4,472 | $1,988 | 0.1% | $456.81 | +8.4% | COM | 00724F101 |
| DIHP | DIMENSIONAL ETF TRUST | 78,113 | $1,971 | 0.1% | $24.55 | — | INTL HIGH PROFIT | 25434V765 |
| BSV | VANGUARD BD INDEX FDS | 25,414 | $1,964 | 0.1% | $79.35 | — | SHORT TRM BOND | 921937827 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,932 | $1,963 | 0.1% | $57.91 | — | FTSE EUROPE ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 13,407 | $1,939 | 0.1% | $75.67 | +97.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 8,016 | $1,926 | 0.1% | $177.15 | — | SMALL CP ETF | 922908751 |
| XYZ | BLOCK INC | 22,500 | $1,912 | 0.1% | $60.54 | +35.5% | CL A | 852234103 |
| DFAE | DIMENSIONAL ETF TRUST | 75,153 | $1,907 | 0.1% | $26.54 | — | EMGR CRE EQT MNG | 25434V302 |
| IWC | ISHARES TR | 13,529 | $1,764 | 0.1% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| AVGE | AMERICAN CENTY ETF TR | 23,620 | $1,709 | 0.1% | $64.85 | — | AVANTIS ALL EQT | 025072232 |
| IYR | ISHARES TR | 18,340 | $1,707 | 0.1% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| VDE | VANGUARD WORLD FD | 13,694 | $1,661 | 0.1% | $92.73 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FD | 4,358 | $1,636 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| AMD | ADVANCED MICRO DEVICES INC | 13,524 | $1,634 | 0.1% | $94.00 | +53.1% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 9,639 | $1,616 | 0.1% | $105.28 | +57.4% | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 13,547 | $1,599 | 0.1% | $62.00 | — | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 56,715 | $1,549 | 0.1% | $36.62 | — | US DIVIDEND EQ | 808524797 |
| DFCF | DIMENSIONAL ETF TRUST | 36,919 | $1,524 | 0.1% | $41.92 | — | CORE FIXED INCOM | 25434V872 |
| SCHX | SCHWAB STRATEGIC TR | 65,637 | $1,521 | 0.1% | $37.08 | — | US LRG CAP ETF | 808524201 |
| AVDV | AMERICAN CENTY ETF TR | 23,180 | $1,509 | 0.1% | $59.53 | — | INTL SMCP VLU | 025072802 |
| APPF | APPFOLIO INC | 6,000 | $1,480 | 0.1% | $41.61 | +462.6% | COM CL A | 03783C100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,649 | $1,399 | 0.1% | $199.09 | — | NASDAQ 100 ETF | 46138G649 |
| SCHF | SCHWAB STRATEGIC TR | 74,869 | $1,385 | 0.1% | $26.27 | — | INTL EQTY ETF | 808524805 |
| AVDE | AMERICAN CENTY ETF TR | 22,276 | $1,367 | 0.1% | $57.01 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 14,093 | $1,360 | 0.1% | $93.26 | — | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 22,113 | $1,343 | 0.1% | $56.18 | — | EAFE SML CP ETF | 464288273 |
| DEM | WISDOMTREE TR | 32,715 | $1,325 | 0.1% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| SPYM | SPDR SER TR | 19,066 | $1,314 | 0.1% | $66.36 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 5,429 | $1,301 | 0.1% | $86.61 | +163.3% | COM | 46625H100 |
| DFAU | DIMENSIONAL ETF TRUST | 29,447 | $1,192 | 0.1% | $26.03 | — | US CORE EQT MKT | 25434V104 |
| AXP | AMERICAN EXPRESS CO | 3,989 | $1,184 | 0.1% | $91.62 | +209.5% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 2,229 | $1,174 | 0.1% | $171.69 | +199.8% | CL A | 57636Q104 |
| IWM | ISHARES TR | 5,285 | $1,168 | 0.1% | $141.88 | — | RUSSELL 2000 ETF | 464287655 |
| LLY | ELI LILLY & CO | 1,476 | $1,139 | 0.1% | $390.00 | +110.5% | COM | 532457108 |
| SYLD | CAMBRIA ETF TR | 16,483 | $1,129 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| IGV | ISHARES TR | 11,226 | $1,124 | 0.1% | $147.77 | — | EXPANDED TECH | 464287515 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,952 | $1,112 | 0.1% | $270.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGV | AMERICAN CENTY ETF TR | 18,191 | $1,109 | 0.1% | $59.66 | — | AVANTIS ALL EQT | 025072216 |
| INTU | INTUIT | 1,749 | $1,099 | 0.1% | $222.06 | +185.8% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR | 8,178 | $1,078 | 0.1% | $63.46 | — | INDL | 81369Y704 |
| DGS | WISDOMTREE TR | 21,821 | $1,068 | 0.1% | $42.49 | — | EMG MKTS SMCAP | 97717W281 |
| IVE | ISHARES TR | 5,571 | $1,063 | 0.1% | $119.35 | — | S&P 500 VAL ETF | 464287408 |
| IWN | ISHARES TR | 6,427 | $1,055 | 0.1% | $119.78 | — | RUS 2000 VAL ETF | 464287630 |
| CORT | CORCEPT THERAPEUTICS INC | 20,915 | $1,054 | 0.1% | $6.63 | +690.5% | COM | 218352102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,657 | $1,037 | 0.1% | $18.42 | — | UNIT BEN INT | 46428R107 |
| IJH | ISHARES TR | 16,424 | $1,023 | 0.1% | $82.68 | — | CORE S&P MCP ETF | 464287507 |
| AVUS | AMERICAN CENTY ETF TR | 10,340 | $1,002 | 0.1% | $76.17 | — | US EQT ETF | 025072885 |
| DEHP | DIMENSIONAL ETF TRUST | 40,394 | $999 | 0.1% | $24.45 | — | EMERGING MKTS HI | 25434V757 |
| EEM | ISHARES TR | 23,885 | $999 | 0.1% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 3,561 | $940 | 0.1% | $196.72 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 3,121 | $905 | 0.1% | $109.50 | +165.0% | COM | 580135101 |
| SCHK | SCHWAB STRATEGIC TR | 31,564 | $894 | 0.1% | $35.63 | — | 1000 INDEX ETF | 808524722 |
| NOW | SERVICENOW INC | 838 | $888 | 0.1% | $111.43 | +81.8% | COM | 81762P102 |
| DXYZ | DESTINY TECH100 INC | 15,000 | $883 | 0.1% | $9.95 | — | COM SHS | 25063F107 |
| BIV | VANGUARD BD INDEX FDS | 11,804 | $882 | 0.1% | $82.16 | — | INTERMED TERM | 921937819 |
| ICF | ISHARES TR | 14,275 | $860 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| VUSB | VANGUARD BD INDEX FDS | 17,300 | $858 | 0.1% | $49.68 | — | VANGUARD ULTRA | 92203C303 |
| VTIP | VANGUARD MALVERN FDS | 17,579 | $851 | 0.1% | $49.45 | — | STRM INFPROIDX | 922020805 |
| CL | COLGATE PALMOLIVE CO | 9,152 | $832 | 0.1% | $54.05 | +72.2% | COM | 194162103 |
| WMT | WALMART INC | 9,193 | $831 | 0.1% | $47.79 | +79.6% | COM | 931142103 |
| IEMG | ISHARES INC | 15,722 | $821 | 0.1% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| DXIV | DIMENSIONAL ETF TRUST | 16,989 | $817 | 0.1% | $48.07 | — | DIMENSIONAL INTL | 25434V542 |
| SHY | ISHARES TR | 9,503 | $779 | 0.1% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| DHR | DANAHER CORPORATION | 3,371 | $774 | 0.1% | $169.54 | +43.9% | COM | 235851102 |
| WDAY | WORKDAY INC | 2,992 | $772 | 0.1% | $213.92 | +19.4% | CL A | 98138H101 |
| SCHB | SCHWAB STRATEGIC TR | 33,884 | $769 | 0.1% | $32.79 | — | US BRD MKT ETF | 808524102 |
| MSTR | MICROSTRATEGY INC | 2,642 | $765 | 0.1% | $137.79 | +118.4% | CL A NEW | 594972408 |
| AVIV | AMERICAN CENTY ETF TR | 14,716 | $764 | 0.1% | $51.64 | — | INTERNATIONAL LR | 025072364 |
| QCOM | QUALCOMM INC | 4,964 | $763 | 0.1% | $101.37 | +57.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,536 | $756 | 0.1% | $48.62 | +261.7% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 9,453 | $743 | 0.1% | $52.38 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 2,334 | $738 | 0.1% | $178.90 | +66.8% | COM CL A | 92826C839 |
| SCHO | SCHWAB STRATEGIC TR | 30,571 | $736 | 0.1% | $36.45 | — | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 819 | $730 | 0.0% | $22.21 | +270.6% | COM | 64110L106 |
| FMDE | FIDELITY COVINGTON TRUST | 21,243 | $698 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| COST | COSTCO WHSL CORP NEW | 747 | $684 | 0.0% | $264.52 | +248.8% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,755 | $683 | 0.0% | $208.45 | +90.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 5,595 | $673 | 0.0% | $51.16 | +135.7% | COM | 718172109 |
| BA | BOEING CO | 3,889 | $672 | 0.0% | $223.30 | -29.7% | COM | 097023105 |
| ICSH | ISHARES TR | 12,685 | $640 | 0.0% | $50.56 | — | ULTRA SHORT-TERM | 46434V878 |
| ABBV | ABBVIE INC | 3,524 | $626 | 0.0% | $63.33 | +180.1% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 26,442 | $626 | 0.0% | $29.10 | — | FUNDAMENTAL US L | 808524771 |
| UNP | UNION PAC CORP | 2,723 | $621 | 0.0% | $101.36 | +127.1% | COM | 907818108 |
| IHF | ISHARES TR | 12,172 | $584 | 0.0% | $68.67 | — | US HLTHCR PR ETF | 464288828 |
| DOL | WISDOMTREE TR | 11,532 | $570 | 0.0% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| SCHG | SCHWAB STRATEGIC TR | 20,032 | $558 | 0.0% | $38.93 | — | US LCAP GR ETF | 808524300 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,612 | $551 | 0.0% | $8.77 | +187.9% | CL A | 98956A105 |
| — | SMARTSHEET INC | 9,500 | $532 | 0.0% | $26.90 | — | COM CL A | 83200N103 |
| FNDF | SCHWAB STRATEGIC TR | 15,982 | $531 | 0.0% | $28.41 | — | FUNDAMENTAL INTL | 808524755 |
| MCHI | ISHARES TR | 11,282 | $529 | 0.0% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| XLU | SELECT SECTOR SPDR TR | 6,861 | $519 | 0.0% | $50.29 | — | SBI INT-UTILS | 81369Y886 |
| SON | SONOCO PRODS CO | 3,197 | $517 | 0.0% | $46.87 | +4.6% | COM | 835495102 |
| VBK | VANGUARD INDEX FDS | 1,843 | $516 | 0.0% | $228.96 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 19,950 | $516 | 0.0% | $38.79 | — | US SML CAP ETF | 808524607 |
| AVEM | AMERICAN CENTY ETF TR | 8,774 | $516 | 0.0% | $49.37 | — | AVANTIS EMGMKT | 025072604 |
| PYPL | PAYPAL HLDGS INC | 5,986 | $511 | 0.0% | $125.91 | -33.4% | COM | 70450Y103 |
| EFV | ISHARES TR | 9,652 | $506 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| SHOP | SHOPIFY INC | 4,761 | $506 | 0.0% | $47.50 | +104.7% | CL A | 82509L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $504 | 0.0% | $50.25 | — | ULTRA SHRT ETF | 46641Q837 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,590 | $501 | 0.0% | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,256 | $496 | 0.0% | $133.84 | +61.6% | COM | 459200101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,576 | $494 | 0.0% | $275.04 | +10.0% | SHS | G96629103 |
| CAT | CATERPILLAR INC | 1,350 | $490 | 0.0% | $114.32 | +233.9% | COM | 149123101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,300 | $485 | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| IYY | ISHARES TR | 3,389 | $485 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,150 | $485 | 0.0% | $175.95 | +124.8% | COM | 398905109 |
| IWS | ISHARES TR | 3,696 | $478 | 0.0% | $97.54 | — | RUS MDCP VAL ETF | 464287473 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,075 | $478 | 0.0% | $45.34 | — | GLB EX US ETF | 922042676 |
| WELL | WELLTOWER INC | 3,780 | $476 | 0.0% | $78.14 | +64.7% | COM | 95040Q104 |
| IWV | ISHARES TR | 1,406 | $470 | 0.0% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| DON | WISDOMTREE TR | 9,189 | $468 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| EFAV | ISHARES TR | 6,598 | $467 | 0.0% | $66.32 | — | MSCI EAFE MIN VL | 46429B689 |
| DJP | BARCLAYS BANK PLC | 14,538 | $467 | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| ABT | ABBOTT LABS | 4,075 | $461 | 0.0% | $49.15 | +130.6% | COM | 002824100 |
| ITOT | ISHARES TR | 3,556 | $457 | 0.0% | $84.63 | — | CORE S&P TTL STK | 464287150 |
| IDU | ISHARES TR | 4,747 | $457 | 0.0% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| BL | BLACKLINE INC | 7,350 | $447 | 0.0% | $38.20 | +56.1% | COM | 09239B109 |
| CRM | SALESFORCE INC | 1,327 | $444 | 0.0% | $205.33 | +54.3% | COM | 79466L302 |
| DBEF | DBX ETF TR | 10,485 | $434 | 0.0% | $32.20 | — | XTRACK MSCI EAFE | 233051200 |
| AMGN | AMGEN INC | 1,665 | $434 | 0.0% | $145.23 | +97.0% | COM | 031162100 |
| CVLT | COMMVAULT SYS INC | 2,860 | $432 | 0.0% | $65.00 | +147.6% | COM | 204166102 |
| APPN | APPIAN CORP | 12,943 | $427 | 0.0% | $47.66 | -25.0% | CL A | 03782L101 |
| AVSC | AMERICAN CENTY ETF TR | 7,695 | $418 | 0.0% | $52.53 | — | AVANTIS US SMALL | 025072323 |
| DIS | DISNEY WALT CO | 3,718 | $414 | 0.0% | $125.80 | -17.7% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $414 | 0.0% | $235.24 | +132.8% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 7,701 | $403 | 0.0% | $25.88 | +88.6% | COM | 02209S103 |
| VOE | VANGUARD INDEX FDS | 2,469 | $399 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 14,912 | $396 | 0.0% | $23.97 | +4.8% | COM | 717081103 |
| TIP | ISHARES TR | 3,672 | $391 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| STT | STATE STR CORP | 3,975 | $390 | 0.0% | $52.38 | +74.2% | COM | 857477103 |
| CYRX | CRYOPORT INC | 50,000 | $389 | 0.0% | $8.18 | -8.9% | COM PAR $0.001 | 229050307 |
| DCOR | DIMENSIONAL ETF TRUST | 5,903 | $379 | 0.0% | $64.16 | — | US CORE EQUITY 1 | 25434V625 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,451 | $375 | 0.0% | $60.01 | — | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 14,055 | $374 | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| KMI | KINDER MORGAN INC DEL | 13,231 | $363 | 0.0% | $21.13 | +17.7% | COM | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 2,330 | $360 | 0.0% | $131.36 | +13.9% | COM | 59522J103 |
| INFL | LISTED FD TR | 9,455 | $360 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| — | TILRAY BRANDS INC | 262,798 | $350 | 0.0% | $18.06 | — | COM | 88688T100 |
| SPDW | SPDR INDEX SHS FDS | 10,235 | $349 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,337 | $348 | 0.0% | $82.27 | — | INT-TERM CORP | 92206C870 |
| FCX | FREEPORT-MCMORAN INC | 9,060 | $345 | 0.0% | $37.25 | +18.2% | CL B | 35671D857 |
| HEFA | ISHARES TR | 9,831 | $342 | 0.0% | $35.41 | — | HDG MSCI EAFE | 46434V803 |
| MGNI | MAGNITE INC | 21,171 | $337 | 0.0% | $10.21 | +43.6% | COM | 55955D100 |
| AVDS | AMERICAN CENTY ETF TR | 6,437 | $334 | 0.0% | $53.00 | — | AVANTIS INTL SML | 025072190 |
| EFG | ISHARES TR | 3,428 | $332 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| STPZ | PIMCO ETF TR | 6,306 | $330 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| UNH | UNITEDHEALTH GROUP INC | 648 | $328 | 0.0% | $353.40 | +56.4% | COM | 91324P102 |
| MRK | MERCK & CO INC | 3,284 | $327 | 0.0% | $50.73 | +94.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 8,464 | $325 | 0.0% | $59.17 | -31.5% | COM STK | 806857108 |
| ESNT | ESSENT GROUP LTD | 5,934 | $323 | 0.0% | $27.77 | +106.1% | COM | G3198U102 |
| DUSB | DIMENSIONAL ETF TRUST | 6,379 | $323 | 0.0% | $50.58 | — | ULTRASHORT FIXED | 25434V591 |
| PEP | PEPSICO INC | 2,114 | $322 | 0.0% | $120.93 | +29.5% | COM | 713448108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,539 | $321 | 0.0% | $55.92 | — | TOTAL INT BD ETF | 92203J407 |
| FTNT | FORTINET INC | 3,363 | $318 | 0.0% | $68.31 | +30.2% | COM | 34959E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,532 | $318 | 0.0% | $55.67 | — | ALLWRLD EX US | 922042775 |
| DXUV | DIMENSIONAL ETF TRUST | 5,986 | $316 | 0.0% | $52.85 | — | DIMENSIONAL US | 25434V559 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $316 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| AEM | AGNICO EAGLE MINES LTD | 4,023 | $315 | 0.0% | $45.71 | +77.5% | COM | 008474108 |
| NEE | NEXTERA ENERGY INC | 4,335 | $311 | 0.0% | $54.03 | +38.9% | COM | 65339F101 |
| T | AT&T INC | 13,576 | $309 | 0.0% | $14.88 | +44.5% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,020 | $303 | 0.0% | $62.12 | -3.0% | COM | 169656105 |
| SCHV | SCHWAB STRATEGIC TR | 11,553 | $301 | 0.0% | $39.86 | — | US LCAP VA ETF | 808524409 |
| — | BANK AMERICA CORP | 245 | $299 | 0.0% | $1444.90 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 250 | $299 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| VOT | VANGUARD INDEX FDS | 1,172 | $297 | 0.0% | $202.52 | — | MCAP GR IDXVIP | 922908538 |
| DFCA | DIMENSIONAL ETF TRUST | 5,881 | $294 | 0.0% | $50.67 | — | CALIF MUN BD ETF | 25434V633 |
| FLOT | ISHARES TR | 5,746 | $292 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,466 | $290 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 3,158 | $288 | 0.0% | $57.15 | +64.4% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 1,512 | $287 | 0.0% | $132.04 | — | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 3,339 | $286 | 0.0% | $91.01 | — | ENERGY | 81369Y506 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,021 | $282 | 0.0% | $36.79 | — | BLOOMBERG MVP MU | 46137V712 |
| IEUR | ISHARES TR | 5,217 | $282 | 0.0% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,326 | $281 | 0.0% | $22.08 | — | PARTNERSHIP UNIT | G16258108 |
| EEMV | ISHARES INC | 4,844 | $281 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| RWO | SPDR INDEX SHS FDS | 6,547 | $281 | 0.0% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| ILCG | ISHARES TR | 3,100 | $278 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| O | REALTY INCOME CORP | 5,172 | $276 | 0.0% | $49.49 | +10.1% | COM | 756109104 |
| VPU | VANGUARD WORLD FD | 1,683 | $275 | 0.0% | $141.98 | — | UTILITIES ETF | 92204A876 |
| SPYX | SPDR SER TR | 5,648 | $272 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| VHT | VANGUARD WORLD FD | 1,069 | $271 | 0.0% | $266.03 | — | HEALTH CAR ETF | 92204A504 |
| IGSB | ISHARES TR | 5,214 | $270 | 0.0% | $80.74 | — | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 13,280 | $266 | 0.0% | $35.87 | -37.2% | COM | 458140100 |
| SCHR | SCHWAB STRATEGIC TR | 10,914 | $265 | 0.0% | $36.63 | — | INT-TRM U.S TRES | 808524854 |
| SGOV | ISHARES TR | 2,639 | $265 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLB | SELECT SECTOR SPDR TR | 3,142 | $264 | 0.0% | $72.69 | — | SBI MATERIALS | 81369Y100 |
| IGIB | ISHARES TR | 5,102 | $263 | 0.0% | $79.80 | — | ISHS 5-10YR INVT | 464288638 |
| OKTA | OKTA INC | 3,282 | $259 | 0.0% | $77.52 | 0.0% | CL A | 679295105 |
| — | CENTRAL SECS CORP | 5,653 | $258 | 0.0% | $42.07 | — | COM | 155123102 |
| SMH | VANECK ETF TRUST | 1,052 | $255 | 0.0% | $260.32 | — | SEMICONDUCTR ETF | 92189F676 |
| BKNG | BOOKING HOLDINGS INC | 51 | $254 | 0.0% | $3654.84 | +30.4% | COM | 09857L108 |
| MDB | MONGODB INC | 1,087 | $253 | 0.0% | $379.37 | -25.6% | CL A | 60937P106 |
| GD | GENERAL DYNAMICS CORP | 957 | $252 | 0.0% | $204.79 | +37.7% | COM | 369550108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $250 | 0.0% | $293.39 | -23.9% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $249 | 0.0% | $238.46 | +20.7% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 727 | $249 | 0.0% | $192.03 | +73.2% | CL A | 22788C105 |
| NOBL | PROSHARES TR | 2,467 | $246 | 0.0% | $106.74 | — | S&P 500 DV ARIST | 74348A467 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,715 | $245 | 0.0% | $42.38 | — | LP INT UNIT | G16252101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $243 | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| SPYG | SPDR SER TR | 2,752 | $242 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| COP | CONOCOPHILLIPS | 2,413 | $239 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| AVRE | AMERICAN CENTY ETF TR | 5,689 | $238 | 0.0% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| FDX | FEDEX CORP | 829 | $233 | 0.0% | $216.04 | +25.8% | COM | 31428X106 |
| WY | WEYERHAEUSER CO MTN BE | 8,245 | $232 | 0.0% | $19.02 | +58.1% | COM NEW | 962166104 |
| BINC | BLACKROCK ETF TRUST II | 4,447 | $231 | 0.0% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| IUSV | ISHARES TR | 2,491 | $231 | 0.0% | $84.34 | — | CORE S&P US VLU | 464287663 |
| VRTX | VERTEX PHARMACEUTICALS INC | 566 | $228 | 0.0% | $299.93 | +54.5% | COM | 92532F100 |
| IMCG | ISHARES TR | 3,000 | $227 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| STIP | ISHARES TR | 2,241 | $225 | 0.0% | $98.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVSD | AMERICAN CENTY ETF TR | 4,004 | $223 | 0.0% | $53.94 | — | AVANTIS RESPONSI | 025072299 |
| IWP | ISHARES TR | 1,662 | $211 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| AAL | AMERICAN AIRLS GROUP INC | 12,084 | $211 | 0.0% | $32.99 | -56.4% | COM | 02376R102 |
| ARCC | ARES CAPITAL CORP | 9,541 | $209 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,203 | $208 | 0.0% | $31.88 | +23.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $204 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 1,684 | $203 | 0.0% | $112.73 | +4.4% | COM | 872540109 |
| ILCB | ISHARES TR | 2,500 | $203 | 0.0% | $81.16 | — | MORNINGSTR US EQ | 464287127 |
| KO | COCA COLA CO | 3,235 | $201 | 0.0% | $56.70 | +11.3% | COM | 191216100 |
| DE | DEERE & CO | 474 | $201 | 0.0% | $369.25 | +12.1% | COM | 244199105 |
| SMR | NUSCALE PWR CORP | 11,000 | $197 | 0.0% | $6.66 | +209.7% | CL A COM | 67079K100 |
| AGI | ALAMOS GOLD INC NEW | 10,400 | $192 | 0.0% | $7.59 | +154.1% | COM CL A | 011532108 |
| AES | AES CORP | 13,500 | $174 | 0.0% | $17.00 | -17.6% | COM | 00130H105 |
| COMP | COMPASS INC | 19,500 | $114 | 0.0% | $3.12 | +102.7% | CL A | 20464U100 |
| RWT | REDWOOD TRUST INC | 14,000 | $91 | 0.0% | $8.60 | — | COM | 758075402 |
| PBI | PITNEY BOWES INC | 10,923 | $79 | 0.0% | $4.17 | +78.0% | COM | 724479100 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,418 | $78 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| NGD | NEW GOLD INC CDA | 26,584 | $66 | 0.0% | $1.38 | +100.6% | COM | 644535106 |
| LTBR | LIGHTBRIDGE CORP | 10,000 | $47 | 0.0% | $4.73 | — | COM | 53224K302 |
| BARK | BARK INC | 23,000 | $42 | 0.0% | $2.11 | -17.1% | COM | 68622E104 |
| BITF | BITFARMS LTD | 13,981 | $21 | 0.0% | $1.97 | +1.4% | COM | 09173B107 |
| — | ATOSSA THERAPEUTICS INC | 10,000 | $9 | 0.0% | $1.19 | — | COM | 04962H506 |