CIK: 0001626379 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value ($000): $1,411,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,887,805 | $128,259 | 9.1% | $27.02 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT PHYSICAL GOLD TR | 5,026,589 | $120,940 | 8.6% | $11.27 | — | UNIT | 85207H104 |
| AAPL | APPLE INC | 416,595 | $92,538 | 6.6% | $99.23 | +132.6% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 1,075,829 | $64,281 | 4.6% | $58.19 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 2,384,699 | $62,479 | 4.4% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 969,812 | $58,654 | 4.2% | $47.34 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 1,085,486 | $55,892 | 4.0% | $44.75 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,310,922 | $54,023 | 3.8% | $31.79 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,253,809 | $49,350 | 3.5% | $30.50 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 159,899 | $43,947 | 3.1% | $134.29 | — | TOTAL STK MKT | 922908769 |
| METV | LISTED FD TR | 66,490 | $38,322 | 2.7% | $282.86 | — | ROUNDHILL BALL | 53656F417 |
| GOOGL | ALPHABET INC | 196,768 | $30,428 | 2.2% | $107.68 | +67.8% | CAP STK CL A | 02079K305 |
| DFIS | DIMENSIONAL ETF TRUST | 1,132,539 | $29,265 | 2.1% | $22.90 | — | INTL SMALL CAP E | 25434V773 |
| GOOG | ALPHABET INC | 178,377 | $27,868 | 2.0% | $108.14 | +68.7% | CAP STK CL C | 02079K107 |
| DISV | DIMENSIONAL ETF TRUST | 947,654 | $27,596 | 2.0% | $24.07 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 893,983 | $25,166 | 1.8% | $27.12 | — | US SMALL CAP VAL | 25434V815 |
| VOO | VANGUARD INDEX FDS | 40,875 | $21,006 | 1.5% | $440.83 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 740,648 | $20,568 | 1.5% | $23.87 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 532,643 | $16,634 | 1.2% | $27.07 | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 135,693 | $15,734 | 1.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| DFEM | DIMENSIONAL ETF TRUST | 517,544 | $13,694 | 1.0% | $24.15 | — | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 432,790 | $13,230 | 0.9% | $27.95 | — | US LARGE CAP VAL | 25434V666 |
| VTEB | VANGUARD MUN BD FDS | 258,783 | $12,841 | 0.9% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| DFEV | DIMENSIONAL ETF TRUST | 458,246 | $12,396 | 0.9% | $24.45 | — | EMERGING MKTS VA | 25434V740 |
| AMZN | AMAZON COM INC | 64,522 | $12,276 | 0.9% | $122.31 | +77.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,375 | $11,957 | 0.8% | $247.09 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,197 | $11,289 | 0.8% | $190.40 | +155.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 27,322 | $10,256 | 0.7% | $128.52 | +215.2% | COM | 594918104 |
| ALRM | ALARM COM HLDGS INC | 169,786 | $9,449 | 0.7% | $47.85 | +25.4% | COM | 011642105 |
| DFGR | DIMENSIONAL ETF TRUST | 333,335 | $8,753 | 0.6% | $25.16 | — | GLOBAL REAL EST | 25434V658 |
| DHS | WISDOMTREE TR | 80,984 | $8,030 | 0.6% | $59.29 | — | US HIGH DIVIDEND | 97717W208 |
| NVDA | NVIDIA CORPORATION | 73,415 | $7,957 | 0.6% | $104.48 | +21.3% | COM | 67066G104 |
| IJS | ISHARES TR | 77,927 | $7,596 | 0.5% | $103.94 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 55,316 | $7,134 | 0.5% | $75.78 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 19,805 | $6,075 | 0.4% | $155.33 | — | RUS 1000 ETF | 464287622 |
| ACN | ACCENTURE PLC IRELAND | 18,388 | $5,738 | 0.4% | $140.31 | +149.1% | SHS CLASS A | G1151C101 |
| DLS | WISDOMTREE TR | 84,635 | $5,586 | 0.4% | $59.04 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 89,882 | $5,547 | 0.4% | $17.00 | +253.6% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 50,188 | $4,544 | 0.3% | $77.61 | — | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 66,916 | $4,155 | 0.3% | $56.89 | — | VG TL INTL STK F | 921909768 |
| DTH | WISDOMTREE TR | 96,459 | $4,096 | 0.3% | $44.88 | — | ITL HIGH DIV FD | 97717W802 |
| DFNM | DIMENSIONAL ETF TRUST | 84,812 | $4,035 | 0.3% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,464 | $3,970 | 0.3% | $131.85 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 18,246 | $3,768 | 0.3% | $61.47 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 10,100 | $3,647 | 0.3% | $156.70 | — | RUS 1000 GRW ETF | 464287614 |
| BSVO | EA SERIES TRUST | 186,370 | $3,623 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFAR | DIMENSIONAL ETF TRUST | 151,142 | $3,593 | 0.3% | $22.26 | — | US REAL ESTATE E | 25434V823 |
| DFAW | DIMENSIONAL ETF TRUST | 58,096 | $3,560 | 0.3% | $61.30 | — | WORLD EQUITY ETF | 25434V617 |
| OKE | ONEOK INC NEW | 34,924 | $3,465 | 0.2% | $34.79 | +173.0% | COM | 682680103 |
| VTV | VANGUARD INDEX FDS | 19,953 | $3,447 | 0.2% | $107.03 | — | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 98,824 | $3,275 | 0.2% | $31.77 | — | US HIGH PROFITAB | 25434V831 |
| VV | VANGUARD INDEX FDS | 12,737 | $3,274 | 0.2% | $149.89 | — | LARGE CAP ETF | 922908637 |
| IVV | ISHARES TR | 5,600 | $3,147 | 0.2% | $315.01 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 92,446 | $2,955 | 0.2% | $41.89 | — | US SMALLCAP DIVD | 97717W604 |
| EFA | ISHARES TR | 34,980 | $2,859 | 0.2% | $68.87 | — | MSCI EAFE ETF | 464287465 |
| SLV | ISHARES SILVER TR | 91,803 | $2,845 | 0.2% | $16.83 | — | ISHARES | 46428Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,242 | $2,808 | 0.2% | $42.83 | — | VAN FTSE DEV MKT | 921943858 |
| ABCS | EA SERIES TRUST | 101,006 | $2,795 | 0.2% | $27.27 | — | ALPHA BLUE CAP | 02072L284 |
| IWD | ISHARES TR | 14,333 | $2,697 | 0.2% | $129.80 | — | RUS 1000 VAL ETF | 464287598 |
| CVX | CHEVRON CORP NEW | 15,687 | $2,624 | 0.2% | $90.09 | +67.0% | COM | 166764100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,436 | $2,594 | 0.2% | $99.08 | — | FTSE SMCAP ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 21,682 | $2,579 | 0.2% | $61.46 | +74.4% | COM | 30231G102 |
| VTES | VANGUARD WELLINGTON FD | 24,819 | $2,495 | 0.2% | $100.82 | — | SHORT TRM TAX EX | 921935870 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,835 | $2,487 | 0.2% | $41.86 | — | COM | 293792107 |
| VBR | VANGUARD INDEX FDS | 13,330 | $2,483 | 0.2% | $144.74 | — | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 32,640 | $2,469 | 0.2% | $56.04 | — | CORE MSCI EAFE | 46432F842 |
| CORT | CORCEPT THERAPEUTICS INC | 20,915 | $2,389 | 0.2% | $6.63 | +818.2% | COM | 218352102 |
| TSLA | TESLA INC | 8,997 | $2,332 | 0.2% | $237.18 | +40.5% | COM | 88160R101 |
| VYMI | VANGUARD WHITEHALL FDS | 30,492 | $2,247 | 0.2% | $52.05 | — | INTL HIGH ETF | 921946794 |
| DIHP | DIMENSIONAL ETF TRUST | 82,418 | $2,220 | 0.2% | $24.67 | — | INTL HIGH PROFIT | 25434V765 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,522 | $2,196 | 0.2% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,267 | $2,193 | 0.2% | $65.32 | — | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 29,296 | $2,152 | 0.2% | $76.04 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 12,974 | $2,152 | 0.2% | $75.67 | +101.5% | COM | 478160104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,430 | $2,136 | 0.2% | $57.91 | — | FTSE EUROPE ETF | 922042874 |
| IJR | ISHARES TR | 20,344 | $2,127 | 0.2% | $94.21 | — | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 15,840 | $2,127 | 0.2% | $74.28 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 5,661 | $2,099 | 0.1% | $195.97 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 77,298 | $2,001 | 0.1% | $26.52 | — | EMGR CRE EQT MNG | 25434V302 |
| BSV | VANGUARD BD INDEX FDS | 25,481 | $1,995 | 0.1% | $79.35 | — | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 21,462 | $1,992 | 0.1% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 3,626 | $1,967 | 0.1% | $400.27 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 8,715 | $1,933 | 0.1% | $180.72 | — | SMALL CP ETF | 922908751 |
| VDE | VANGUARD WORLD FD | 13,744 | $1,783 | 0.1% | $92.73 | — | ENERGY ETF | 92204A306 |
| IYR | ISHARES TR | 18,372 | $1,759 | 0.1% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| AVGE | AMERICAN CENTY ETF TR | 23,897 | $1,701 | 0.1% | $64.92 | — | AVANTIS ALL EQT | 025072232 |
| ADBE | ADOBE INC | 4,432 | $1,700 | 0.1% | $456.81 | -6.1% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 60,717 | $1,698 | 0.1% | $36.05 | — | US DIVIDEND EQ | 808524797 |
| MUB | ISHARES TR | 15,500 | $1,634 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| VFH | VANGUARD WORLD FD | 13,674 | $1,634 | 0.1% | $62.00 | — | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 9,278 | $1,581 | 0.1% | $105.28 | +55.7% | COM | 742718109 |
| DFCF | DIMENSIONAL ETF TRUST | 37,012 | $1,557 | 0.1% | $41.92 | — | CORE FIXED INCOM | 25434V872 |
| AVUV | AMERICAN CENTY ETF TR | 17,286 | $1,507 | 0.1% | $92.14 | — | US SML CP VALU | 025072877 |
| IWC | ISHARES TR | 13,538 | $1,501 | 0.1% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| SCHF | SCHWAB STRATEGIC TR | 74,869 | $1,481 | 0.1% | $26.27 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 66,956 | $1,478 | 0.1% | $36.79 | — | US LRG CAP ETF | 808524201 |
| AVDE | AMERICAN CENTY ETF TR | 22,205 | $1,472 | 0.1% | $57.01 | — | INTL EQT ETF | 025072703 |
| VCR | VANGUARD WORLD FD | 4,364 | $1,421 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| LLY | ELI LILLY & CO | 1,710 | $1,412 | 0.1% | $449.76 | +83.8% | COM | 532457108 |
| SCZ | ISHARES TR | 22,113 | $1,405 | 0.1% | $56.18 | — | EAFE SML CP ETF | 464288273 |
| DEM | WISDOMTREE TR | 33,182 | $1,396 | 0.1% | $46.65 | — | EMER MKT HIGH FD | 97717W315 |
| AVDV | AMERICAN CENTY ETF TR | 20,016 | $1,396 | 0.1% | $59.53 | — | INTL SMCP VLU | 025072802 |
| MA | MASTERCARD INCORPORATED | 2,502 | $1,372 | 0.1% | $212.09 | +155.6% | CL A | 57636Q104 |
| APPF | APPFOLIO INC | 6,087 | $1,339 | 0.1% | $44.30 | +417.9% | COM CL A | 03783C100 |
| AVGV | AMERICAN CENTY ETF TR | 21,643 | $1,315 | 0.1% | $59.83 | — | AVANTIS ALL EQT | 025072216 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,730 | $1,299 | 0.1% | $199.02 | — | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 12,612 | $1,296 | 0.1% | $94.00 | +18.3% | COM | 007903107 |
| SPYM | SPDR SER TR | 19,124 | $1,258 | 0.1% | $66.36 | — | PORTFOLIO S&P500 | 78464A854 |
| XYZ | BLOCK INC | 22,500 | $1,222 | 0.1% | $60.54 | +23.3% | CL A | 852234103 |
| SCHO | SCHWAB STRATEGIC TR | 48,020 | $1,169 | 0.1% | $32.05 | — | SHT TM US TRES | 808524862 |
| DFAU | DIMENSIONAL ETF TRUST | 29,450 | $1,132 | 0.1% | $26.03 | — | US CORE EQT MKT | 25434V104 |
| JPM | JPMORGAN CHASE & CO. | 4,402 | $1,080 | 0.1% | $86.61 | +189.7% | COM | 46625H100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,347 | $1,078 | 0.1% | $18.42 | — | UNIT BEN INT | 46428R107 |
| XLI | SELECT SECTOR SPDR TR | 8,193 | $1,074 | 0.1% | $63.46 | — | INDL | 81369Y704 |
| AXP | AMERICAN EXPRESS CO | 3,989 | $1,073 | 0.1% | $91.62 | +219.2% | COM | 025816109 |
| DGS | WISDOMTREE TR | 21,829 | $1,055 | 0.1% | $42.49 | — | EMG MKTS SMCAP | 97717W281 |
| SYLD | CAMBRIA ETF TR | 16,483 | $1,052 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| EEM | ISHARES TR | 23,885 | $1,044 | 0.1% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,949 | $1,040 | 0.1% | $270.31 | — | UTSER1 S&PDCRP | 78467Y107 |
| DEHP | DIMENSIONAL ETF TRUST | 40,602 | $1,024 | 0.1% | $24.45 | — | EMERGING MKTS HI | 25434V757 |
| INTU | INTUIT | 1,663 | $1,021 | 0.1% | $222.06 | +169.1% | COM | 461202103 |
| IWM | ISHARES TR | 5,106 | $1,019 | 0.1% | $141.88 | — | RUSSELL 2000 ETF | 464287655 |
| IGV | ISHARES TR | 11,226 | $999 | 0.1% | $147.77 | — | EXPANDED TECH | 464287515 |
| VUSB | VANGUARD BD INDEX FDS | 19,827 | $988 | 0.1% | $49.71 | — | VANGUARD ULTRA | 92203C303 |
| IWN | ISHARES TR | 6,427 | $970 | 0.1% | $119.78 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 16,433 | $959 | 0.1% | $82.68 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 3,562 | $921 | 0.1% | $196.72 | — | MID CAP ETF | 922908629 |
| AVUS | AMERICAN CENTY ETF TR | 9,917 | $916 | 0.1% | $76.17 | — | US EQT ETF | 025072885 |
| BIV | VANGUARD BD INDEX FDS | 11,834 | $906 | 0.1% | $82.16 | — | INTERMED TERM | 921937819 |
| IVE | ISHARES TR | 4,721 | $900 | 0.1% | $119.35 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 4,281 | $897 | 0.1% | $85.62 | +121.2% | COM | 00287Y109 |
| DXIV | DIMENSIONAL ETF TRUST | 17,263 | $896 | 0.1% | $48.14 | — | DIMENSIONAL INTL | 25434V542 |
| ICF | ISHARES TR | 14,275 | $878 | 0.1% | $67.19 | — | COHEN STEER REIT | 464287564 |
| VTIP | VANGUARD MALVERN FDS | 17,579 | $877 | 0.1% | $49.45 | — | STRM INFPROIDX | 922020805 |
| AVIV | AMERICAN CENTY ETF TR | 15,146 | $858 | 0.1% | $51.78 | — | INTERNATIONAL LR | 025072364 |
| IEMG | ISHARES INC | 15,722 | $849 | 0.1% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| SCHK | SCHWAB STRATEGIC TR | 31,421 | $846 | 0.1% | $35.63 | — | 1000 INDEX ETF | 808524722 |
| MCD | MCDONALDS CORP | 2,704 | $845 | 0.1% | $109.50 | +167.5% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 5,256 | $834 | 0.1% | $51.16 | +167.7% | COM | 718172109 |
| SHY | ISHARES TR | 9,551 | $790 | 0.1% | $83.18 | — | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 2,240 | $785 | 0.1% | $178.90 | +88.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 5,554 | $776 | 0.1% | $69.32 | +133.1% | COM | 68389X105 |
| XLP | SELECT SECTOR SPDR TR | 9,485 | $775 | 0.1% | $52.38 | — | SBI CONS STPLS | 81369Y308 |
| SCHB | SCHWAB STRATEGIC TR | 35,312 | $760 | 0.1% | $32.34 | — | US BRD MKT ETF | 808524102 |
| DXUV | DIMENSIONAL ETF TRUST | 14,482 | $728 | 0.1% | $51.33 | — | DIMENSIONAL US | 25434V559 |
| WMT | WALMART INC | 7,843 | $689 | 0.0% | $47.79 | +94.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 729 | $680 | 0.0% | $22.21 | +328.2% | COM | 64110L106 |
| WDAY | WORKDAY INC | 2,890 | $675 | 0.0% | $213.92 | +19.3% | CL A | 98138H101 |
| FMDE | FIDELITY COVINGTON TRUST | 21,316 | $668 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| NOW | SERVICENOW INC | 838 | $667 | 0.0% | $111.43 | +73.0% | COM | 81762P102 |
| OKTA | OKTA INC | 6,244 | $657 | 0.0% | $87.08 | +12.2% | CL A | 679295105 |
| IHF | ISHARES TR | 12,189 | $644 | 0.0% | $68.67 | — | US HLTHCR PR ETF | 464288828 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,942 | $642 | 0.0% | $59.47 | — | SHORT TERM TREAS | 92206C102 |
| DOL | WISDOMTREE TR | 11,545 | $636 | 0.0% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,528 | $629 | 0.0% | $145.20 | +64.9% | COM | 459200101 |
| QCOM | QUALCOMM INC | 4,092 | $629 | 0.0% | $101.37 | +57.5% | COM | 747525103 |
| FNDX | SCHWAB STRATEGIC TR | 26,442 | $624 | 0.0% | $29.10 | — | FUNDAMENTAL US L | 808524771 |
| MCHI | ISHARES TR | 11,282 | $614 | 0.0% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| BA | BOEING CO | 3,579 | $610 | 0.0% | $223.30 | -22.5% | COM | 097023105 |
| VEEV | VEEVA SYS INC | 2,599 | $602 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 1,623 | $595 | 0.0% | $208.45 | +82.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 627 | $593 | 0.0% | $264.52 | +266.9% | COM | 22160K105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,300 | $583 | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| FNDF | SCHWAB STRATEGIC TR | 15,982 | $578 | 0.0% | $28.41 | — | FUNDAMENTAL INTL | 808524755 |
| EFV | ISHARES TR | 9,652 | $569 | 0.0% | $52.15 | — | EAFE VALUE ETF | 464288877 |
| UNP | UNION PAC CORP | 2,391 | $565 | 0.0% | $101.36 | +132.4% | COM | 907818108 |
| AMGN | AMGEN INC | 1,801 | $561 | 0.0% | $155.95 | +84.2% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,951 | $554 | 0.0% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| DHR | DANAHER CORPORATION | 2,660 | $545 | 0.0% | $169.54 | +28.0% | COM | 235851102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,576 | $533 | 0.0% | $275.04 | +17.2% | SHS | G96629103 |
| ABT | ABBOTT LABS | 4,014 | $532 | 0.0% | $49.15 | +155.3% | COM | 002824100 |
| DXYZ | DESTINY TECH100 INC | 15,000 | $531 | 0.0% | $9.95 | — | COM SHS | 25063F107 |
| MSTR | MICROSTRATEGY INC | 1,803 | $520 | 0.0% | $137.79 | +130.4% | CL A NEW | 594972408 |
| XLU | SELECT SECTOR SPDR TR | 6,555 | $517 | 0.0% | $50.29 | — | SBI INT-UTILS | 81369Y886 |
| DJP | BARCLAYS BANK PLC | 14,538 | $513 | 0.0% | $32.09 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHG | SCHWAB STRATEGIC TR | 20,260 | $507 | 0.0% | $38.77 | — | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 17,835 | $504 | 0.0% | $17.15 | +42.0% | COM | 00206R102 |
| SGOV | ISHARES TR | 4,858 | $489 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| SON | SONOCO PRODS CO | 2,927 | $486 | 0.0% | $46.87 | -3.4% | COM | 835495102 |
| IDU | ISHARES TR | 4,753 | $482 | 0.0% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| BBNX | BETA BIONICS INC | 38,772 | $475 | 0.0% | $18.64 | 0.0% | COM | 08659B102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,647 | $471 | 0.0% | $45.34 | — | GLB EX US ETF | 922042676 |
| SCHA | SCHWAB STRATEGIC TR | 20,075 | $470 | 0.0% | $38.79 | — | US SML CAP ETF | 808524607 |
| KMI | KINDER MORGAN INC DEL | 16,408 | $468 | 0.0% | $22.21 | +20.2% | COM | 49456B101 |
| IWS | ISHARES TR | 3,697 | $466 | 0.0% | $97.54 | — | RUS MDCP VAL ETF | 464287473 |
| VBK | VANGUARD INDEX FDS | 1,844 | $464 | 0.0% | $228.96 | — | SML CP GRW ETF | 922908595 |
| IYY | ISHARES TR | 3,398 | $462 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| ITOT | ISHARES TR | 3,771 | $460 | 0.0% | $86.76 | — | CORE S&P TTL STK | 464287150 |
| DON | WISDOMTREE TR | 9,202 | $456 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| SHOP | SHOPIFY INC | 4,761 | $455 | 0.0% | $47.50 | +129.4% | CL A | 82509L107 |
| DBEF | DBX ETF TR | 10,485 | $454 | 0.0% | $32.20 | — | XTRACK MSCI EAFE | 233051200 |
| CVLT | COMMVAULT SYS INC | 2,860 | $451 | 0.0% | $65.00 | +153.1% | COM | 204166102 |
| DCOR | DIMENSIONAL ETF TRUST | 7,295 | $447 | 0.0% | $63.62 | — | US CORE EQUITY 1 | 25434V625 |
| IWV | ISHARES TR | 1,406 | $447 | 0.0% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,461 | $446 | 0.0% | $262.24 | +12.6% | COM | 053015103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,150 | $439 | 0.0% | $175.95 | +149.1% | COM | 398905109 |
| AEM | AGNICO EAGLE MINES LTD | 4,023 | $436 | 0.0% | $45.71 | +106.9% | COM | 008474108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,573 | $430 | 0.0% | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| UNH | UNITEDHEALTH GROUP INC | 797 | $417 | 0.0% | $380.71 | +31.2% | COM | 91324P102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,612 | $415 | 0.0% | $8.77 | +103.6% | CL A | 98956A105 |
| CAT | CATERPILLAR INC | 1,250 | $412 | 0.0% | $114.32 | +207.9% | COM | 149123101 |
| TIP | ISHARES TR | 3,672 | $408 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 2,482 | $398 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| SCHE | SCHWAB STRATEGIC TR | 14,055 | $387 | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| INFL | LISTED FD TR | 9,492 | $386 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| MO | ALTRIA GROUP INC | 6,366 | $382 | 0.0% | $25.88 | +97.2% | COM | 02209S103 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $376 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| AVSC | AMERICAN CENTY ETF TR | 7,716 | $373 | 0.0% | $52.53 | — | AVANTIS US SMALL | 025072323 |
| PYPL | PAYPAL HLDGS INC | 5,720 | $373 | 0.0% | $125.91 | -38.3% | COM | 70450Y103 |
| APPN | APPIAN CORP | 12,943 | $373 | 0.0% | $47.66 | -31.3% | CL A | 03782L101 |
| SPDW | SPDR INDEX SHS FDS | 10,235 | $373 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,217 | $368 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 2,983 | $363 | 0.0% | $115.94 | +3.6% | COM | 872540109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,680 | $360 | 0.0% | $51.25 | — | SHS BEN INT | 46438F101 |
| HEFA | ISHARES TR | 9,831 | $357 | 0.0% | $35.41 | — | HDG MSCI EAFE | 46434V803 |
| BL | BLACKLINE INC | 7,350 | $356 | 0.0% | $38.20 | +43.3% | COM | 09239B109 |
| STT | STATE STR CORP | 3,975 | $356 | 0.0% | $52.38 | +77.1% | COM | 857477103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,350 | $356 | 0.0% | $82.27 | — | INT-TERM CORP | 92206C870 |
| SLB | SCHLUMBERGER LTD | 8,464 | $354 | 0.0% | $59.17 | -32.6% | COM STK | 806857108 |
| AVDS | AMERICAN CENTY ETF TR | 6,437 | $350 | 0.0% | $53.00 | — | AVANTIS INTL SML | 025072190 |
| EFG | ISHARES TR | 3,428 | $343 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| ESNT | ESSENT GROUP LTD | 5,934 | $343 | 0.0% | $27.77 | +102.2% | COM | G3198U102 |
| STPZ | PIMCO ETF TR | 6,306 | $341 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,540 | $336 | 0.0% | $55.67 | — | ALLWRLD EX US | 922042775 |
| DUSB | DIMENSIONAL ETF TRUST | 6,418 | $326 | 0.0% | $50.58 | — | ULTRASHORT FIXED | 25434V591 |
| AVEM | AMERICAN CENTY ETF TR | 5,384 | $324 | 0.0% | $49.37 | — | AVANTIS EMGMKT | 025072604 |
| FTNT | FORTINET INC | 3,363 | $324 | 0.0% | $68.31 | +48.4% | COM | 34959E109 |
| MRK | MERCK & CO INC | 3,499 | $314 | 0.0% | $53.15 | +69.6% | COM | 58933Y105 |
| IEUR | ISHARES TR | 5,217 | $314 | 0.0% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| XLE | SELECT SECTOR SPDR TR | 3,345 | $313 | 0.0% | $91.01 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 3,160 | $310 | 0.0% | $57.15 | +76.7% | COM | 855244109 |
| — | BANK AMERICA CORP | 251 | $310 | 0.0% | $1439.87 | — | 7.25%CNV PFD L | 060505682 |
| WELL | WELLTOWER INC | 1,988 | $305 | 0.0% | $78.14 | +79.5% | COM | 95040Q104 |
| CYRX | CRYOPORT INC | 50,000 | $304 | 0.0% | $8.18 | -15.4% | COM PAR $0.001 | 229050307 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,158 | $301 | 0.0% | $55.92 | — | TOTAL INT BD ETF | 92203J407 |
| SCHV | SCHWAB STRATEGIC TR | 11,298 | $300 | 0.0% | $39.86 | — | US LCAP VA ETF | 808524409 |
| — | WELLS FARGO CO NEW | 250 | $300 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| DFCA | DIMENSIONAL ETF TRUST | 5,977 | $296 | 0.0% | $50.66 | — | CALIF MUN BD ETF | 25434V633 |
| FLOT | ISHARES TR | 5,790 | $296 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| DIS | DISNEY WALT CO | 2,931 | $289 | 0.0% | $125.80 | -15.5% | COM | 254687106 |
| VPU | VANGUARD WORLD FD | 1,683 | $287 | 0.0% | $141.98 | — | UTILITIES ETF | 92204A876 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,021 | $287 | 0.0% | $36.79 | — | BLOOMBERG MVP MU | 46137V712 |
| NEE | NEXTERA ENERGY INC | 4,047 | $287 | 0.0% | $54.03 | +27.1% | COM | 65339F101 |
| VHT | VANGUARD WORLD FD | 1,082 | $286 | 0.0% | $266.01 | — | HEALTH CAR ETF | 92204A504 |
| EEMV | ISHARES INC | 4,844 | $283 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| RWO | SPDR INDEX SHS FDS | 6,467 | $282 | 0.0% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| COP | CONOCOPHILLIPS | 2,668 | $280 | 0.0% | $101.78 | -4.9% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,171 | $280 | 0.0% | $33.09 | +19.6% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 2,968 | $278 | 0.0% | $54.05 | +62.5% | COM | 194162103 |
| AGI | ALAMOS GOLD INC NEW | 10,400 | $278 | 0.0% | $7.59 | +196.8% | COM CL A | 011532108 |
| PFE | PFIZER INC | 10,872 | $276 | 0.0% | $23.97 | +3.1% | COM | 717081103 |
| IGSB | ISHARES TR | 5,251 | $275 | 0.0% | $80.74 | — | ISHS 1-5YR INVS | 464288646 |
| VRTX | VERTEX PHARMACEUTICALS INC | 566 | $275 | 0.0% | $299.93 | +55.4% | COM | 92532F100 |
| LOW | LOWES COS INC | 1,176 | $274 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| SCHR | SCHWAB STRATEGIC TR | 10,988 | $273 | 0.0% | $36.63 | — | INT-TRM U.S TRES | 808524854 |
| SPOT | SPOTIFY TECHNOLOGY S A | 494 | $272 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| XLB | SELECT SECTOR SPDR TR | 3,152 | $271 | 0.0% | $72.69 | — | SBI MATERIALS | 81369Y100 |
| IGIB | ISHARES TR | 5,102 | $268 | 0.0% | $79.80 | — | ISHS 5-10YR INVT | 464288638 |
| CRWD | CROWDSTRIKE HLDGS INC | 747 | $263 | 0.0% | $197.09 | +93.3% | CL A | 22788C105 |
| INTC | INTEL CORP | 11,510 | $261 | 0.0% | $35.87 | -39.0% | COM | 458140100 |
| VXF | VANGUARD INDEX FDS | 1,512 | $260 | 0.0% | $132.04 | — | EXTEND MKT ETF | 922908652 |
| SPYX | SPDR SER TR | 5,648 | $258 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| SO | SOUTHERN CO | 2,779 | $256 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,070 | $255 | 0.0% | $62.12 | -12.5% | COM | 169656105 |
| — | CENTRAL SECS CORP | 5,653 | $254 | 0.0% | $42.07 | — | COM | 155123102 |
| FCX | FREEPORT-MCMORAN INC | 6,700 | $254 | 0.0% | $37.25 | +1.5% | CL B | 35671D857 |
| NOBL | PROSHARES TR | 2,467 | $252 | 0.0% | $106.74 | — | S&P 500 DV ARIST | 74348A467 |
| PH | PARKER-HANNIFIN CORP | 414 | $252 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| ILCG | ISHARES TR | 3,100 | $251 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| AVRE | AMERICAN CENTY ETF TR | 5,717 | $246 | 0.0% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $243 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| MGNI | MAGNITE INC | 21,171 | $242 | 0.0% | $10.21 | +56.1% | COM | 55955D100 |
| AVSD | AMERICAN CENTY ETF TR | 4,004 | $240 | 0.0% | $53.94 | — | AVANTIS RESPONSI | 025072299 |
| BKNG | BOOKING HOLDINGS INC | 51 | $235 | 0.0% | $3654.84 | +29.9% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 671 | $234 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| CARR | CARRIER GLOBAL CORPORATION | 3,688 | $234 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| GD | GENERAL DYNAMICS CORP | 857 | $234 | 0.0% | $204.79 | +24.9% | COM | 369550108 |
| BINC | BLACKROCK ETF TRUST II | 4,447 | $233 | 0.0% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| VOT | VANGUARD INDEX FDS | 948 | $232 | 0.0% | $202.52 | — | MCAP GR IDXVIP | 922908538 |
| STIP | ISHARES TR | 2,241 | $232 | 0.0% | $98.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| IUSV | ISHARES TR | 2,501 | $231 | 0.0% | $84.34 | — | CORE S&P US VLU | 464287663 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,715 | $230 | 0.0% | $42.38 | — | LP INT UNIT | G16252101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $224 | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| DE | DEERE & CO | 476 | $223 | 0.0% | $369.25 | +25.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 820 | $220 | 0.0% | $205.33 | +50.5% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,459 | $219 | 0.0% | $120.93 | +18.6% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,995 | $218 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 435 | $216 | 0.0% | $235.24 | +129.5% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 396 | $216 | 0.0% | $549.49 | +7.5% | COM | 38141G104 |
| IMCG | ISHARES TR | 3,000 | $214 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| FDX | FEDEX CORP | 879 | $214 | 0.0% | $218.18 | +16.2% | COM | 31428X106 |
| SMR | NUSCALE PWR CORP | 15,000 | $212 | 0.0% | $10.28 | +96.7% | CL A COM | 67079K100 |
| SPYG | SPDR SER TR | 2,604 | $209 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| AVLV | AMERICAN CENTY ETF TR | 3,106 | $203 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| SMH | VANECK ETF TRUST | 952 | $201 | 0.0% | $260.32 | — | SEMICONDUCTR ETF | 92189F676 |
| IDV | ISHARES TR | 6,459 | $200 | 0.0% | $31.02 | — | INTL SEL DIV ETF | 464288448 |
| — | TILRAY BRANDS INC | 262,798 | $173 | 0.0% | $18.06 | — | COM | 88688T100 |
| COMP | COMPASS INC | 19,500 | $170 | 0.0% | $3.12 | +153.4% | CL A | 20464U100 |
| KRP | KIMBELL RTY PARTNERS LP | 10,472 | $147 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,084 | $117 | 0.0% | $32.99 | -54.3% | COM | 02376R102 |
| PBI | PITNEY BOWES INC | 10,990 | $99 | 0.0% | $4.17 | +117.1% | COM | 724479100 |
| NGD | NEW GOLD INC CDA | 26,584 | $99 | 0.0% | $1.38 | +115.5% | COM | 644535106 |
| RWT | REDWOOD TRUST INC | 14,000 | $85 | 0.0% | $8.60 | — | COM | 758075402 |
| LTBR | LIGHTBRIDGE CORP | 10,000 | $75 | 0.0% | $4.73 | — | COM | 53224K302 |
| BARK | BARK INC | 23,000 | $32 | 0.0% | $2.11 | -17.3% | COM | 68622E104 |
| — | ATOSSA THERAPEUTICS INC | 10,000 | $7 | 0.0% | $1.19 | — | COM | 04962H506 |