CIK: 0001771605 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $431,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 101,714 | $17,620 | 4.1% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 298,174 | $17,580 | 4.1% | $33.71 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 65,286 | $16,884 | 3.9% | $176.49 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 67,119 | $14,884 | 3.5% | $169.68 | — | SMALL CP ETF | 922908751 |
| AVUV | AMERICAN CENTY ETF TR | 158,104 | $13,782 | 3.2% | $48.31 | — | US SML CP VALU | 025072877 |
| GBIL | GOLDMAN SACHS ETF TR | 130,967 | $13,120 | 3.0% | $100.00 | — | ACCES TREASURY | 381430529 |
| IEFA | ISHARES TR | 171,506 | $12,974 | 3.0% | $64.16 | — | CORE MSCI EAFE | 46432F842 |
| SDY | SPDR SER TR | 83,665 | $11,352 | 2.6% | $91.24 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 47,803 | $10,618 | 2.5% | $92.23 | +150.2% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 153,868 | $10,034 | 2.3% | $50.77 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 102,899 | $9,506 | 2.2% | $54.08 | — | US EQT ETF | 025072885 |
| JAAA | JANUS DETROIT STR TR | 163,963 | $8,315 | 1.9% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 29,345 | $8,065 | 1.9% | $168.40 | — | TOTAL STK MKT | 922908769 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,658 | $7,249 | 1.7% | $78.53 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 154,325 | $6,985 | 1.6% | $43.77 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 53,058 | $6,842 | 1.6% | $87.67 | — | HIGH DIV YLD | 921946406 |
| AVDE | AMERICAN CENTY ETF TR | 102,970 | $6,824 | 1.6% | $51.57 | — | INTL EQT ETF | 025072703 |
| BND | VANGUARD BD INDEX FDS | 92,420 | $6,788 | 1.6% | $74.02 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 51,111 | $6,699 | 1.6% | $69.20 | — | INDL | 81369Y704 |
| TSLA | TESLA INC | 25,730 | $6,668 | 1.5% | $230.28 | +44.7% | COM | 88160R101 |
| GSST | GOLDMAN SACHS ETF TR | 121,342 | $6,133 | 1.4% | $50.09 | — | ULTRA SHORT BOND | 381430230 |
| MSFT | MICROSOFT CORP | 15,113 | $5,673 | 1.3% | $165.42 | +144.9% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 20,939 | $5,543 | 1.3% | $208.42 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 109,816 | $5,361 | 1.2% | $47.65 | — | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 147,901 | $5,058 | 1.2% | $43.30 | — | S&P500 EQL TEC | 46137V282 |
| SGOV | ISHARES TR | 48,735 | $4,906 | 1.1% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| SPY | SPDR S&P 500 ETF TR | 8,699 | $4,866 | 1.1% | $468.21 | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 83,255 | $4,493 | 1.0% | $53.03 | — | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 89,598 | $4,149 | 1.0% | $44.68 | — | MTG-BKD SECS ETF | 92206C771 |
| VSS | VANGUARD INTL EQUITY INDEX F | 35,721 | $4,129 | 1.0% | $108.62 | — | FTSE SMCAP ETF | 922042718 |
| COIN | COINBASE GLOBAL INC | 21,065 | $3,628 | 0.8% | $290.76 | -16.7% | COM CL A | 19260Q107 |
| VWOB | VANGUARD WHITEHALL FDS | 54,263 | $3,484 | 0.8% | $72.78 | — | EM MK GOV BD ETF | 921946885 |
| AMZN | AMAZON COM INC | 17,490 | $3,328 | 0.8% | $124.21 | +74.7% | COM | 023135106 |
| MINT | PIMCO ETF TR | 33,022 | $3,323 | 0.8% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,370 | $3,208 | 0.7% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 29,236 | $3,169 | 0.7% | $98.30 | +28.9% | COM | 67066G104 |
| GSBD | GOLDMAN SACHS BDC INC | 263,785 | $3,068 | 0.7% | $14.28 | -12.5% | SHS | 38147U107 |
| GOOG | ALPHABET INC | 19,221 | $3,003 | 0.7% | $122.08 | +49.5% | CAP STK CL C | 02079K107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 59,138 | $2,846 | 0.7% | $46.11 | — | INFLATION MANAGE | 46654Q104 |
| VTIP | VANGUARD MALVERN FDS | 56,615 | $2,825 | 0.7% | $49.19 | — | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ETF TR | 28,731 | $2,758 | 0.6% | $94.35 | — | ENHNCD LW DUR AC | 72201R718 |
| IVV | ISHARES TR | 4,666 | $2,622 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| VUSB | VANGUARD BD INDEX FDS | 51,449 | $2,565 | 0.6% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| JPM | JPMORGAN CHASE & CO. | 10,034 | $2,461 | 0.6% | $93.92 | +167.2% | COM | 46625H100 |
| IYR | ISHARES TR | 23,961 | $2,294 | 0.5% | $88.42 | — | U.S. REAL ES ETF | 464287739 |
| VAW | VANGUARD WORLD FD | 11,920 | $2,251 | 0.5% | $137.88 | — | MATERIALS ETF | 92204A801 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,415 | $2,230 | 0.5% | $45.30 | — | INCOME ETF | 46641Q159 |
| XBB | BONDBLOXX ETF TRUST | 55,138 | $2,229 | 0.5% | $38.71 | — | BB RT USD HI YLD | 09789C705 |
| IAGG | ISHARES TR | 43,125 | $2,156 | 0.5% | $51.29 | — | CORE INTL AGGR | 46435G672 |
| VTEB | VANGUARD MUN BD FDS | 39,794 | $1,975 | 0.5% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| DFGR | DIMENSIONAL ETF TRUST | 73,337 | $1,926 | 0.4% | $24.71 | — | GLOBAL REAL EST | 25434V658 |
| NFLX | NETFLIX INC | 2,017 | $1,881 | 0.4% | $34.07 | +179.1% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,055 | $1,823 | 0.4% | $48.91 | — | ALLWRLD EX US | 922042775 |
| HYS | PIMCO ETF TR | 19,331 | $1,811 | 0.4% | $89.72 | — | 0-5 HIGH YIELD | 72201R783 |
| LLY | ELI LILLY & CO | 2,139 | $1,767 | 0.4% | $130.98 | +531.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 10,768 | $1,665 | 0.4% | $108.39 | +66.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,861 | $1,649 | 0.4% | $185.95 | +245.9% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.4% | $393498.10 | +85.3% | CL A | 084670108 |
| TRNO | TERRENO RLTY CORP | 25,076 | $1,585 | 0.4% | $50.33 | — | COM | 88146M101 |
| GNR | SPDR INDEX SHS FDS | 28,444 | $1,515 | 0.4% | $48.47 | — | GLB NAT RESRCE | 78463X541 |
| WFC | WELLS FARGO CO NEW | 19,519 | $1,401 | 0.3% | $39.14 | +88.3% | COM | 949746101 |
| DOCU | DOCUSIGN INC | 16,820 | $1,369 | 0.3% | $161.65 | -45.8% | COM | 256163106 |
| PG | PROCTER AND GAMBLE CO | 7,755 | $1,322 | 0.3% | $97.62 | +68.0% | COM | 742718109 |
| IWM | ISHARES TR | 6,580 | $1,313 | 0.3% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,361 | $1,287 | 0.3% | $244.28 | +297.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 9,136 | $1,277 | 0.3% | $51.44 | +214.1% | COM | 68389X105 |
| VXF | VANGUARD INDEX FDS | 6,956 | $1,198 | 0.3% | $141.98 | — | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,247 | $1,197 | 0.3% | $226.12 | +115.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 4,430 | $1,192 | 0.3% | $106.56 | +174.5% | COM | 025816109 |
| V | VISA INC | 3,374 | $1,182 | 0.3% | $168.73 | +99.3% | COM CL A | 92826C839 |
| ROST | ROSS STORES INC | 9,239 | $1,181 | 0.3% | $102.78 | +34.7% | COM | 778296103 |
| ABNB | AIRBNB INC | 9,739 | $1,163 | 0.3% | $130.77 | +2.4% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 7,014 | $1,155 | 0.3% | $138.47 | +18.8% | CL A | 98978V103 |
| BLK | BLACKROCK INC | 1,206 | $1,141 | 0.3% | $990.74 | -2.9% | COM | 09290D101 |
| CRC | CALIFORNIA RES CORP | 25,701 | $1,130 | 0.3% | $38.66 | +18.8% | COM STOCK | 13057Q305 |
| JNJ | JOHNSON & JOHNSON | 6,735 | $1,117 | 0.3% | $113.65 | +34.1% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 14,250 | $1,115 | 0.3% | $49.18 | +57.9% | COM | 808513105 |
| BX | BLACKSTONE INC | 7,973 | $1,114 | 0.3% | $88.81 | +78.1% | COM | 09260D107 |
| AVEM | AMERICAN CENTY ETF TR | 18,045 | $1,086 | 0.3% | $62.40 | — | AVANTIS EMGMKT | 025072604 |
| CSCO | CISCO SYS INC | 17,457 | $1,077 | 0.2% | $39.66 | +51.5% | COM | 17275R102 |
| AVGO | BROADCOM INC | 6,387 | $1,069 | 0.2% | $146.92 | +42.8% | COM | 11135F101 |
| FLEX | FLEX LTD | 32,231 | $1,066 | 0.2% | $13.03 | +200.6% | ORD | Y2573F102 |
| DFAX | DIMENSIONAL ETF TRUST | 37,679 | $987 | 0.2% | $24.61 | — | WORLD EX US CORE | 25434V880 |
| SHEL | SHELL PLC | 13,254 | $971 | 0.2% | $55.05 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO INC | 10,581 | $950 | 0.2% | $61.64 | +46.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 8,094 | $944 | 0.2% | $68.32 | +84.3% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 8,018 | $927 | 0.2% | $21.08 | +549.3% | COM | 48251W104 |
| ASML | ASML HOLDING N V | 1,381 | $915 | 0.2% | $473.29 | — | N Y REGISTRY SHS | N07059210 |
| XOM | EXXON MOBIL CORP | 7,688 | $914 | 0.2% | $59.67 | +79.7% | COM | 30231G102 |
| SAP | SAP SE | 3,401 | $913 | 0.2% | $109.11 | — | SPON ADR | 803054204 |
| AZN | ASTRAZENECA PLC | 12,259 | $901 | 0.2% | $52.56 | — | SPONSORED ADR | 046353108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,622 | $897 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 8,021 | $894 | 0.2% | $94.65 | — | SPONSORED ADR | 66987V109 |
| CWB | SPDR SER TR | 11,574 | $887 | 0.2% | $62.32 | — | BBG CONV SEC ETF | 78464A359 |
| CRM | SALESFORCE INC | 3,166 | $850 | 0.2% | $200.87 | +53.8% | COM | 79466L302 |
| SMMU | PIMCO ETF TR | 16,767 | $839 | 0.2% | $49.40 | — | SHTRM MUN BD ACT | 72201R874 |
| NVO | NOVO-NORDISK A S | 11,817 | $821 | 0.2% | $79.87 | — | ADR | 670100205 |
| DASH | DOORDASH INC | 4,322 | $790 | 0.2% | $164.28 | +14.5% | CL A | 25809K105 |
| PFF | ISHARES TR | 25,668 | $789 | 0.2% | $33.85 | — | PFD AND INCM SEC | 464288687 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,640 | $760 | 0.2% | $8.56 | -53.1% | COM CL A | 18914F103 |
| AMGN | AMGEN INC | 2,403 | $749 | 0.2% | $191.63 | +49.9% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 4,180 | $738 | 0.2% | $145.49 | — | ADS | 892331307 |
| CCJ | CAMECO CORP | 17,768 | $731 | 0.2% | $11.57 | +305.9% | COM | 13321L108 |
| HSBC | HSBC HLDGS PLC | 12,650 | $726 | 0.2% | $31.08 | — | SPON ADR NEW | 404280406 |
| IWF | ISHARES TR | 2,000 | $722 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,473 | $691 | 0.2% | $92.02 | 0.0% | COM | 015271109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,543 | $688 | 0.2% | $44.27 | — | VAN FTSE DEV MKT | 921943858 |
| TWLO | TWILIO INC | 6,574 | $644 | 0.1% | $136.12 | -12.9% | CL A | 90138F102 |
| HD | HOME DEPOT INC | 1,749 | $641 | 0.1% | $184.88 | +105.9% | COM | 437076102 |
| — | BARRICK GOLD CORP | 32,635 | $634 | 0.1% | $17.80 | — | COM | 067901108 |
| BOND | PIMCO ETF TR | 6,845 | $633 | 0.1% | $90.68 | — | ACTIVE BD ETF | 72201R775 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,803 | $631 | 0.1% | $85.31 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORP | 24,648 | $626 | 0.1% | $33.10 | — | SPONSORED ADR | 835699307 |
| NEM | NEWMONT CORP | 12,897 | $623 | 0.1% | $34.94 | +23.8% | COM | 651639106 |
| DFAC | DIMENSIONAL ETF TRUST | 18,761 | $619 | 0.1% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| BKNG | BOOKING HOLDINGS INC | 126 | $580 | 0.1% | $1809.75 | +162.4% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 3,429 | $574 | 0.1% | $94.96 | +58.5% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,046 | $573 | 0.1% | $250.53 | +116.4% | CL A | 57636Q104 |
| BA | BOEING CO | 3,309 | $564 | 0.1% | $196.84 | -12.1% | COM | 097023105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,759 | $553 | 0.1% | $6.65 | — | SPONSORED ADR | 86562M209 |
| — | UNILEVER PLC | 9,241 | $550 | 0.1% | $54.67 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 1,042 | $546 | 0.1% | $240.04 | +108.1% | COM | 91324P102 |
| CF | CF INDS HLDGS INC | 6,983 | $546 | 0.1% | $58.72 | +39.9% | COM | 125269100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,701 | $541 | 0.1% | $5.03 | — | SPONSORED ADS | 606822104 |
| GLD | SPDR GOLD TR | 1,860 | $536 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 3,363 | $517 | 0.1% | $78.96 | +102.2% | COM | 747525103 |
| WMG | WARNER MUSIC GROUP CORP | 16,361 | $513 | 0.1% | $33.19 | -4.9% | COM CL A | 934550203 |
| EFA | ISHARES TR | 6,200 | $507 | 0.1% | $73.59 | — | MSCI EAFE ETF | 464287465 |
| WMT | WALMART INC | 5,743 | $504 | 0.1% | $48.44 | +91.9% | COM | 931142103 |
| AER | AERCAP HOLDINGS NV | 4,932 | $504 | 0.1% | $37.38 | +163.0% | SHS | N00985106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $499 | 0.1% | $47.27 | — | S&P500 PUR GWT | 46137V266 |
| BHP | BHP GROUP LTD | 10,233 | $497 | 0.1% | $58.20 | — | SPONSORED ADS | 088606108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 59,850 | $492 | 0.1% | $15.73 | -35.4% | COM | 185899101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,231 | $492 | 0.1% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 8,400 | $490 | 0.1% | $78.13 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 3,037 | $482 | 0.1% | $64.64 | +111.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 2,300 | $482 | 0.1% | $88.32 | +114.4% | COM | 00287Y109 |
| VRRM | VERRA MOBILITY CORP | 21,334 | $480 | 0.1% | $22.85 | +5.3% | CL A COM STK | 92511U102 |
| SNY | SANOFI | 8,648 | $480 | 0.1% | $47.11 | — | SPONSORED ADR | 80105N105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 35,202 | $479 | 0.1% | $4.11 | — | SPONSORED ADR | 05946K101 |
| UBS | UBS GROUP AG | 15,421 | $472 | 0.1% | $13.05 | +155.5% | SHS | H42097107 |
| SCHA | SCHWAB STRATEGIC TR | 20,147 | $472 | 0.1% | $42.18 | — | US SML CAP ETF | 808524607 |
| — | TOTALENERGIES SE | 7,170 | $464 | 0.1% | $52.04 | — | SPONSORED ADS | 89151E109 |
| IJR | ISHARES TR | 4,249 | $444 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 2,121 | $425 | 0.1% | $82.01 | +138.7% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 2,985 | $396 | 0.1% | $71.20 | +76.2% | COM | 002824100 |
| KO | COCA COLA CO | 5,484 | $393 | 0.1% | $48.06 | +35.2% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 17,854 | $384 | 0.1% | $42.30 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 11,265 | $381 | 0.1% | $34.34 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 13,271 | $375 | 0.1% | $14.40 | +69.1% | COM | 00206R102 |
| RELX | RELX PLC | 7,426 | $374 | 0.1% | $33.44 | — | SPONSORED ADR | 759530108 |
| CORT | CORCEPT THERAPEUTICS INC | 3,200 | $366 | 0.1% | $60.87 | 0.0% | COM | 218352102 |
| ING | ING GROEP N.V. | 18,179 | $356 | 0.1% | $8.19 | — | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. | 52,195 | $350 | 0.1% | $3.59 | — | ADR | 05964H105 |
| WK | WORKIVA INC | 4,557 | $346 | 0.1% | $40.98 | +130.5% | COM CL A | 98139A105 |
| DFAS | DIMENSIONAL ETF TRUST | 5,769 | $345 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| IWP | ISHARES TR | 2,924 | $344 | 0.1% | $100.75 | — | RUS MD CP GR ETF | 464287481 |
| EPAM | EPAM SYS INC | 2,029 | $343 | 0.1% | $217.18 | +1.5% | COM | 29414B104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 683 | $340 | 0.1% | $394.99 | +36.7% | COM | 883556102 |
| AVGE | AMERICAN CENTY ETF TR | 4,751 | $338 | 0.1% | $71.19 | — | AVANTIS ALL EQT | 025072232 |
| QRVO | QORVO INC | 4,586 | $332 | 0.1% | $76.14 | 0.0% | COM | 74736K101 |
| MCD | MCDONALDS CORP | 1,059 | $331 | 0.1% | $190.52 | +53.7% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 1,218 | $322 | 0.1% | $168.87 | +45.3% | COM | 89417E109 |
| — | EATON VANCE TAX MNGED BUY WR | 23,000 | $314 | 0.1% | $14.59 | — | COM | 27828X100 |
| UNP | UNION PAC CORP | 1,317 | $311 | 0.1% | $164.14 | +43.5% | COM | 907818108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,000 | $309 | 0.1% | $22.52 | — | UNIT | 38150K103 |
| EXE | EXPAND ENERGY CORPORATION | 2,743 | $305 | 0.1% | $89.24 | +13.2% | COM | 165167735 |
| VOE | VANGUARD INDEX FDS | 1,878 | $302 | 0.1% | $157.48 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 3,304 | $299 | 0.1% | $102.78 | — | REAL ESTATE ETF | 922908553 |
| NGG | NATIONAL GRID PLC | 4,524 | $297 | 0.1% | $67.67 | — | SPONSORED ADR NE | 636274409 |
| QQQ | INVESCO QQQ TR | 612 | $287 | 0.1% | $510.24 | — | UNIT SER 1 | 46090E103 |
| TFX | TELEFLEX INCORPORATED | 2,049 | $283 | 0.1% | $160.31 | 0.0% | COM | 879369106 |
| UNM | UNUM GROUP | 3,473 | $283 | 0.1% | $54.30 | +42.0% | COM | 91529Y106 |
| LNC | LINCOLN NATL CORP IND | 7,846 | $282 | 0.1% | $25.28 | +33.5% | COM | 534187109 |
| INTU | INTUIT | 456 | $280 | 0.1% | $407.91 | +46.5% | COM | 461202103 |
| BTI | BRITISH AMERN TOB PLC | 6,750 | $279 | 0.1% | $30.93 | — | SPONSORED ADR | 110448107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,524 | $276 | 0.1% | $44.41 | +24.9% | COM | 110122108 |
| GDX | VANECK ETF TRUST | 6,000 | $276 | 0.1% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| EEM | ISHARES TR | 6,288 | $275 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| CE | CELANESE CORP DEL | 4,838 | $275 | 0.1% | $62.32 | 0.0% | COM | 150870103 |
| SCHF | SCHWAB STRATEGIC TR | 13,843 | $274 | 0.1% | $25.18 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 5,348 | $271 | 0.1% | $50.04 | — | ULTRA SHORT-TERM | 46434V878 |
| FMC | FMC CORP | 6,402 | $270 | 0.1% | $42.23 | 0.0% | COM NEW | 302491303 |
| TXN | TEXAS INSTRS INC | 1,500 | $270 | 0.1% | $164.19 | +11.0% | COM | 882508104 |
| RACE | FERRARI N V | 623 | $267 | 0.1% | $334.70 | +34.3% | COM | N3167Y103 |
| IWB | ISHARES TR | 868 | $266 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| — | MR COOPER GROUP INC | 2,187 | $262 | 0.1% | $97.07 | — | COM | 62482R107 |
| RIO | RIO TINTO PLC | 4,311 | $259 | 0.1% | $73.33 | — | SPONSORED ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 3,553 | $259 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 2,286 | $256 | 0.1% | $87.15 | +15.3% | COM | 375558103 |
| BCS | BARCLAYS PLC | 16,563 | $254 | 0.1% | $6.82 | — | ADR | 06738E204 |
| JXN | JACKSON FINANCIAL INC | 3,014 | $253 | 0.1% | $68.04 | +26.2% | COM CL A | 46817M107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,512 | $250 | 0.1% | $35.97 | +10.0% | COM | 92343V104 |
| RS | RELIANCE INC | 859 | $248 | 0.1% | $286.12 | 0.0% | COM | 759509102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,980 | $248 | 0.1% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| GSK | GSK PLC | 6,387 | $247 | 0.1% | $36.56 | — | SPONSORED ADR | 37733W204 |
| AMAT | APPLIED MATLS INC | 1,698 | $246 | 0.1% | $112.23 | +48.5% | COM | 038222105 |
| AGO | ASSURED GUARANTY LTD | 2,796 | $246 | 0.1% | $65.12 | +36.8% | COM | G0585R106 |
| EAT | BRINKER INTL INC | 1,651 | $246 | 0.1% | $112.55 | +36.7% | COM | 109641100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 794 | $243 | 0.1% | $253.49 | +16.5% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 5,793 | $242 | 0.1% | $33.26 | +31.1% | COM | 060505104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,684 | $240 | 0.1% | $51.50 | +8.8% | FNF GROUP COM | 31620R303 |
| HON | HONEYWELL INTL INC | 1,132 | $240 | 0.1% | $183.79 | +8.0% | COM | 438516106 |
| BWA | BORGWARNER INC | 8,202 | $235 | 0.1% | $29.92 | 0.0% | COM | 099724106 |
| PEP | PEPSICO INC | 1,548 | $232 | 0.1% | $121.63 | +18.0% | COM | 713448108 |
| SFM | SPROUTS FMRS MKT INC | 1,504 | $230 | 0.1% | $132.91 | +12.2% | COM | 85208M102 |
| ETN | EATON CORP PLC | 841 | $229 | 0.1% | $210.75 | +46.4% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 2,317 | $227 | 0.1% | $83.07 | +21.6% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,205 | $227 | 0.1% | $83.83 | +32.6% | COM | 007903107 |
| OGN | ORGANON & CO | 15,149 | $226 | 0.1% | $13.03 | +16.0% | COMMON STOCK | 68622V106 |
| PLD | PROLOGIS INC. | 2,016 | $225 | 0.1% | $111.90 | -0.0% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,096 | $225 | 0.1% | $219.12 | -1.0% | COM | 235851102 |
| AR | ANTERO RESOURCES CORP | 5,525 | $223 | 0.1% | $38.35 | 0.0% | COM | 03674X106 |
| SPYG | SPDR SER TR | 2,771 | $223 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 895 | $223 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| DFNM | DIMENSIONAL ETF TRUST | 4,673 | $222 | 0.1% | $47.77 | — | NATL MUN BD ETF | 25434V849 |
| SPOT | SPOTIFY TECHNOLOGY S A | 402 | $221 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| NSIT | INSIGHT ENTERPRISES INC | 1,468 | $220 | 0.1% | $160.97 | 0.0% | COM | 45765U103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 453 | $220 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| SCHE | SCHWAB STRATEGIC TR | 7,916 | $218 | 0.1% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| DVA | DAVITA INC | 1,419 | $217 | 0.1% | $147.74 | +6.3% | COM | 23918K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 966 | $213 | 0.0% | $229.78 | +13.6% | COM | 043436104 |
| NEE | NEXTERA ENERGY INC | 3,006 | $213 | 0.0% | $67.61 | +1.6% | COM | 65339F101 |
| LIN | LINDE PLC | 457 | $213 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| NXT | NEXTRACKER INC | 5,022 | $212 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| MTH | MERITAGE HOMES CORP | 2,983 | $211 | 0.0% | $75.15 | 0.0% | COM | 59001A102 |
| AVDV | AMERICAN CENTY ETF TR | 3,026 | $211 | 0.0% | $69.75 | — | INTL SMCP VLU | 025072802 |
| HLT | HILTON WORLDWIDE HLDGS INC | 922 | $210 | 0.0% | $204.58 | +21.5% | COM | 43300A203 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,065 | $210 | 0.0% | $199.76 | +3.8% | COM NEW | 759351604 |
| JLL | JONES LANG LASALLE INC | 845 | $209 | 0.0% | $242.49 | +8.5% | COM | 48020Q107 |
| ACN | ACCENTURE PLC IRELAND | 669 | $209 | 0.0% | $280.63 | +24.5% | SHS CLASS A | G1151C101 |
| SANM | SANMINA CORPORATION | 2,725 | $208 | 0.0% | $74.59 | +8.9% | COM | 801056102 |
| ABCB | AMERIS BANCORP | 3,571 | $206 | 0.0% | $57.49 | +7.2% | COM | 03076K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 538 | $205 | 0.0% | $399.35 | +9.8% | COM | 398905109 |
| THC | TENET HEALTHCARE CORP | 1,527 | $205 | 0.0% | $120.38 | +9.4% | COM NEW | 88033G407 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,307 | $204 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| USFD | US FOODS HLDG CORP | 3,087 | $202 | 0.0% | $65.62 | +4.1% | COM | 912008109 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,770 | $202 | 0.0% | $102.97 | 0.0% | COM | 05550J101 |
| ELV | ELEVANCE HEALTH INC | 464 | $202 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 5,456 | $201 | 0.0% | $33.74 | +3.9% | CL A | 20030N101 |
| LYG | LLOYDS BANKING GROUP PLC | 46,795 | $179 | 0.0% | $2.58 | — | SPONSORED ADR | 539439109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,685 | $174 | 0.0% | $14.09 | — | SPONSORED ADS | 874060205 |
| MPT | MEDICAL PPTYS TRUST INC | 27,823 | $168 | 0.0% | $4.90 | — | COM | 58463J304 |
| GNW | GENWORTH FINL INC | 22,265 | $158 | 0.0% | $4.49 | +54.8% | COM SHS | 37247D106 |
| HLN | HALEON PLC | 15,227 | $157 | 0.0% | $8.21 | — | SPON ADS | 405552100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 10,093 | $146 | 0.0% | $14.49 | — | SPONSORED ADR | 980228308 |
| CNH | CNH INDL N V | 11,706 | $144 | 0.0% | $11.19 | +10.0% | SHS | N20944109 |
| NEOG | NEOGEN CORP | 16,484 | $143 | 0.0% | $10.48 | 0.0% | COM | 640491106 |
| AEG | AEGON LTD | 21,566 | $142 | 0.0% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| NOK | NOKIA CORP | 26,791 | $141 | 0.0% | $3.66 | — | SPONSORED ADR | 654902204 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,644 | $137 | 0.0% | $9.95 | -15.6% | COM | 703481101 |
| NWG | NATWEST GROUP PLC | 11,346 | $135 | 0.0% | $7.22 | — | SPONS ADR | 639057207 |
| NMR | NOMURA HLDGS INC | 19,345 | $119 | 0.0% | $4.24 | — | SPONSORED ADR | 65535H208 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,265 | $115 | 0.0% | $4.34 | +14.8% | COM | 550241103 |
| NWL | NEWELL BRANDS INC | 16,281 | $101 | 0.0% | $8.34 | -8.7% | COM | 651229106 |
| — | LXP INDUSTRIAL TRUST | 11,534 | $100 | 0.0% | $9.06 | — | COM | 529043101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,692 | $91 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| TELFY | TELEFONICA S A | 18,005 | $84 | 0.0% | $4.51 | — | SPONSORED ADR | 879382208 |
| — | HANESBRANDS INC | 12,362 | $71 | 0.0% | $4.94 | — | COM | 410345102 |
| JBLU | JETBLUE AWYS CORP | 14,331 | $69 | 0.0% | $5.16 | +27.4% | COM | 477143101 |
| — | UNITI GROUP INC | 11,170 | $56 | 0.0% | $5.64 | — | COM | 91325V108 |
| BDN | BRANDYWINE RLTY TR | 11,984 | $53 | 0.0% | $4.62 | — | SH BEN INT NEW | 105368203 |
| GRAB | GRAB HOLDINGS LIMITED | 11,252 | $51 | 0.0% | $3.60 | +29.4% | CLASS A ORD | G4124C109 |
| VINC | VINCERX PHARMA INC | 85,170 | $45 | 0.0% | $1.65 | 0.0% | COM NEW | 92731L304 |
| SABR | SABRE CORP | 11,555 | $32 | 0.0% | $2.80 | +26.4% | COM | 78573M104 |