CIK: 0001600319 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $1,155,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 2,029,044 | $102,710 | 8.9% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 1,051,553 | $66,038 | 5.7% | $49.25 | — | US LARGE CAP VLU | 025072349 |
| VCIT | VANGUARD SCOTTSDALE FDS | 641,585 | $52,501 | 4.5% | $81.67 | — | INT-TERM CORP | 92206C870 |
| AVUS | AMERICAN CENTY ETF TR | 573,707 | $52,116 | 4.5% | $87.94 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 182,405 | $49,735 | 4.3% | $213.36 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 190,349 | $40,204 | 3.5% | $146.02 | +58.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 63,502 | $35,200 | 3.0% | $564.20 | — | TR UNIT | 78462F103 |
| DFIC | DIMENSIONAL ETF TRUST | 1,198,690 | $34,666 | 3.0% | $25.34 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 973,981 | $31,576 | 2.7% | $29.99 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 413,727 | $28,555 | 2.5% | $57.73 | — | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 69,801 | $27,504 | 2.4% | $327.58 | +23.7% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 491,440 | $24,963 | 2.2% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DUHP | DIMENSIONAL ETF TRUST | 715,298 | $23,283 | 2.0% | $30.00 | — | US HIGH PROFITAB | 25434V831 |
| DIHP | DIMENSIONAL ETF TRUST | 828,561 | $23,017 | 2.0% | $24.29 | — | INTL HIGH PROFIT | 25434V765 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,185 | $21,551 | 1.9% | $422.50 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 43,395 | $20,636 | 1.8% | $500.16 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 141,315 | $15,406 | 1.3% | $104.98 | +20.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 27,604 | $15,305 | 1.3% | $350.45 | +83.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 66,913 | $12,539 | 1.1% | $156.02 | +39.1% | COM | 023135106 |
| DFAR | DIMENSIONAL ETF TRUST | 539,518 | $12,490 | 1.1% | $21.82 | — | US REAL ESTATE E | 25434V823 |
| MAR | MARRIOTT INTL INC NEW | 52,012 | $12,466 | 1.1% | $206.00 | +30.8% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 70,443 | $11,282 | 1.0% | $135.75 | +33.1% | CAP STK CL A | 02079K305 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,146 | $10,633 | 0.9% | $89.00 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 42,813 | $10,473 | 0.9% | $82.47 | +204.2% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 257,301 | $10,140 | 0.9% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,616 | 0.8% | $729330.75 | 0.0% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,929 | $9,584 | 0.8% | $271.47 | +79.1% | CL B NEW | 084670702 |
| DFAS | DIMENSIONAL ETF TRUST | 160,383 | $9,341 | 0.8% | $54.62 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 18,279 | $9,313 | 0.8% | $496.37 | — | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 357,945 | $9,285 | 0.8% | $23.46 | — | EMGR CRE EQT MNG | 25434V302 |
| NFLX | NETFLIX INC | 7,403 | $8,333 | 0.7% | $95.10 | 0.0% | COM | 64110L106 |
| AON | AON PLC | 21,694 | $7,591 | 0.7% | $292.51 | +30.5% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 13,973 | $7,541 | 0.7% | $453.25 | +19.6% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 146,969 | $7,201 | 0.6% | $49.00 | — | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,193 | $6,883 | 0.6% | $105.63 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 19,668 | $6,717 | 0.6% | $271.97 | +23.7% | COM CL A | 92826C839 |
| DFAC | DIMENSIONAL ETF TRUST | 202,790 | $6,560 | 0.6% | $26.05 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 39,907 | $6,467 | 0.6% | $129.29 | +41.1% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 6,490 | $6,119 | 0.5% | $192.75 | 0.0% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 52,616 | $5,702 | 0.5% | $78.44 | +36.7% | COM | 30231G102 |
| AVEM | AMERICAN CENTY ETF TR | 92,055 | $5,577 | 0.5% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| GS | GOLDMAN SACHS GROUP INC | 9,730 | $5,341 | 0.5% | $590.71 | 0.0% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 53,700 | $4,958 | 0.4% | $85.21 | +3.1% | COM | 194162103 |
| DFUS | DIMENSIONAL ETF TRUST | 81,829 | $4,908 | 0.4% | $49.71 | — | US EQUITY MARKET | 25434V401 |
| — | MR COOPER GROUP INC | 33,621 | $4,022 | 0.3% | $40.85 | — | COM | 62482R107 |
| MLI | MUELLER INDS INC | 51,354 | $3,740 | 0.3% | $32.31 | +144.6% | COM | 624756102 |
| JNJ | JOHNSON & JOHNSON | 23,809 | $3,712 | 0.3% | $122.93 | +24.0% | COM | 478160104 |
| TSLA | TESLA INC | 12,282 | $3,587 | 0.3% | $333.26 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 3,905 | $3,456 | 0.3% | $826.69 | 0.0% | COM | 532457108 |
| EFA | ISHARES TR | 40,316 | $3,421 | 0.3% | $73.16 | — | MSCI EAFE ETF | 464287465 |
| CAH | CARDINAL HEALTH INC | 22,879 | $3,199 | 0.3% | $49.83 | +152.6% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 16,470 | $3,149 | 0.3% | $144.25 | +45.5% | COM | 11135F101 |
| KLAC | KLA CORP | 4,446 | $3,059 | 0.3% | $714.90 | 0.0% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,586 | $3,057 | 0.3% | $160.89 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 18,837 | $3,057 | 0.3% | $131.05 | +25.1% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 46,001 | $3,025 | 0.3% | $40.66 | — | SPDR GLD MINIS | 98149E303 |
| GLD | SPDR GOLD TR | 9,515 | $2,912 | 0.3% | $160.98 | — | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 99,011 | $2,632 | 0.2% | $21.30 | — | EMERGING MKTS CO | 25434V732 |
| DIS | DISNEY WALT CO | 28,669 | $2,614 | 0.2% | $162.44 | -34.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 43,532 | $2,496 | 0.2% | $42.57 | +41.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,264 | $2,457 | 0.2% | $216.81 | +10.4% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 10,060 | $2,430 | 0.2% | $163.58 | +48.6% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 475 | $2,332 | 0.2% | $4749.08 | 0.0% | COM | 09857L108 |
| — | KAYNE ANDERSON ENERGY INFRST | 191,283 | $2,290 | 0.2% | $11.27 | — | COM | 486606106 |
| HD | HOME DEPOT INC | 6,212 | $2,230 | 0.2% | $380.72 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 7,083 | $2,228 | 0.2% | $292.89 | 0.0% | COM | 580135101 |
| WTRG | ESSENTIAL UTILS INC | 53,796 | $2,193 | 0.2% | $45.00 | -18.4% | COM | 29670G102 |
| AXP | AMERICAN EXPRESS CO | 8,182 | $2,185 | 0.2% | $292.46 | 0.0% | COM | 025816109 |
| BX | BLACKSTONE INC | 16,078 | $2,147 | 0.2% | $117.83 | +34.3% | COM | 09260D107 |
| IGIB | ISHARES TR | 40,313 | $2,118 | 0.2% | $50.87 | — | ISHS 5-10YR INVT | 464288638 |
| VO | VANGUARD INDEX FDS | 8,148 | $2,087 | 0.2% | $256.18 | — | MID CAP ETF | 922908629 |
| CBOE | CBOE GLOBAL MKTS INC | 9,449 | $2,051 | 0.2% | $109.11 | +89.2% | COM | 12503M108 |
| VUG | VANGUARD INDEX FDS | 5,368 | $2,033 | 0.2% | $378.75 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 20,579 | $1,976 | 0.2% | $62.92 | +47.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 10,027 | $1,940 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 22,572 | $1,912 | 0.2% | $86.42 | +4.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,630 | $1,895 | 0.2% | $499.48 | 0.0% | COM | 91324P102 |
| CMI | CUMMINS INC | 6,451 | $1,891 | 0.2% | $346.08 | 0.0% | COM | 231021106 |
| DFAT | DIMENSIONAL ETF TRUST | 37,875 | $1,876 | 0.2% | $44.81 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 3,346 | $1,864 | 0.2% | $556.95 | — | CORE S&P500 ETF | 464287200 |
| DXC | DXC TECHNOLOGY CO | 116,646 | $1,835 | 0.2% | $26.48 | -26.7% | COM | 23355L106 |
| COST | COSTCO WHSL CORP NEW | 1,797 | $1,782 | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 21,249 | $1,742 | 0.2% | $51.62 | +47.5% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 11,856 | $1,741 | 0.2% | $141.00 | +13.2% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 43,147 | $1,725 | 0.1% | $34.88 | +25.1% | COM | 060505104 |
| DTM | DT MIDSTREAM INC | 16,567 | $1,632 | 0.1% | $71.25 | +36.4% | COMMON STOCK | 23345M107 |
| ABT | ABBOTT LABS | 12,476 | $1,628 | 0.1% | $104.61 | +19.9% | COM | 002824100 |
| PFE | PFIZER INC | 65,593 | $1,560 | 0.1% | $25.57 | -3.4% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 8,399 | $1,396 | 0.1% | $166.26 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 6,399 | $1,373 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| SAP | SAP SE | 4,671 | $1,367 | 0.1% | $292.56 | — | SPON ADR | 803054204 |
| SPYX | SPDR SER TR | 29,954 | $1,363 | 0.1% | $36.39 | — | SPDR S&P 500 ETF | 78468R796 |
| AMAT | APPLIED MATLS INC | 8,539 | $1,277 | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,942 | $1,270 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 6,382 | $1,269 | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| BA | BOEING CO | 6,927 | $1,261 | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| COIN | COINBASE GLOBAL INC | 6,096 | $1,257 | 0.1% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| NVS | NOVARTIS AG | 11,009 | $1,249 | 0.1% | $109.94 | — | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 5,795 | $1,212 | 0.1% | $209.09 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 2,205 | $1,209 | 0.1% | $548.17 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,671 | $1,200 | 0.1% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 16,393 | $1,186 | 0.1% | $59.87 | +8.5% | COM | 191216100 |
| RY | ROYAL BK CDA | 9,757 | $1,170 | 0.1% | $117.75 | 0.0% | COM | 780087102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,607 | $1,162 | 0.1% | $81.48 | — | DORSEY WRIGHT MO | 46137V837 |
| MRSH | MARSH & MCLENNAN COS INC | 5,196 | $1,153 | 0.1% | $223.35 | 0.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 6,721 | $1,144 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 17,769 | $1,136 | 0.1% | $63.93 | — | VG TL INTL STK F | 921909768 |
| CRM | SALESFORCE INC | 4,223 | $1,131 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| RTX | RTX CORPORATION | 8,830 | $1,110 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| MMM | 3M CO | 7,962 | $1,102 | 0.1% | $144.58 | 0.0% | COM | 88579Y101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,048 | $1,098 | 0.1% | $68.27 | — | FTSE EUROPE ETF | 922042874 |
| PGR | PROGRESSIVE CORP | 3,925 | $1,085 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| ADBE | ADOBE INC | 2,878 | $1,068 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| — | UNILEVER PLC | 16,619 | $1,049 | 0.1% | $58.62 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 15,369 | $1,034 | 0.1% | $68.40 | +0.4% | COM | 65339F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,144 | $1,007 | 0.1% | $195.82 | — | NASDAQ 100 ETF | 46138G649 |
| INTU | INTUIT | 1,616 | $1,007 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,338 | $987 | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,610 | $987 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 7,085 | $987 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 6,866 | $967 | 0.1% | $161.57 | 0.0% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 1,952 | $960 | 0.1% | $507.58 | 0.0% | COM | 78409V104 |
| FVCB | FVCBANKCORP INC | 83,043 | $953 | 0.1% | $11.59 | -2.6% | COM | 36120Q101 |
| PEP | PEPSICO INC | 7,066 | $949 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,210 | $945 | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| CCI | CROWN CASTLE INC | 8,992 | $932 | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 4,299 | $932 | 0.1% | $216.79 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 33,345 | $910 | 0.1% | $15.89 | +53.2% | COM | 00206R102 |
| CSX | CSX CORP | 32,412 | $909 | 0.1% | $30.76 | +1.8% | COM | 126408103 |
| DXCM | DEXCOM INC | 12,636 | $901 | 0.1% | $124.68 | -34.6% | COM | 252131107 |
| SHOP | SHOPIFY INC | 8,989 | $889 | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| ET | ENERGY TRANSFER L P | 51,808 | $883 | 0.1% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| IBN | ICICI BANK LIMITED | 26,101 | $882 | 0.1% | $28.30 | — | ADR | 45104G104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,000 | $865 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| DUOL | DUOLINGO INC | 2,242 | $863 | 0.1% | $342.01 | 0.0% | CL A COM | 26603R106 |
| PWR | QUANTA SVCS INC | 2,947 | $862 | 0.1% | $288.64 | 0.0% | COM | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,514 | $842 | 0.1% | $231.86 | 0.0% | COM | 11133T103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 32,567 | $835 | 0.1% | $22.94 | +16.6% | COM | 388689101 |
| AZO | AUTOZONE INC | 222 | $822 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,897 | $817 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 1,221 | $813 | 0.1% | $665.89 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 4,440 | $808 | 0.1% | $182.07 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 18,414 | $804 | 0.1% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| FISV | FISERV INC | 4,331 | $802 | 0.1% | $218.93 | 0.0% | COM | 337738108 |
| SBUX | STARBUCKS CORP | 9,317 | $791 | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| IEV | ISHARES TR | 13,000 | $784 | 0.1% | $55.92 | — | EUROPE ETF | 464287861 |
| SCHB | SCHWAB STRATEGIC TR | 36,729 | $784 | 0.1% | $33.54 | — | US BRD MKT ETF | 808524102 |
| NVO | NOVO-NORDISK A S | 11,945 | $778 | 0.1% | $127.86 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 1,628 | $775 | 0.1% | $448.29 | 0.0% | COM | 539830109 |
| EWL | ISHARES INC | 14,330 | $769 | 0.1% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| GE | GE AEROSPACE | 3,829 | $768 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 3,089 | $765 | 0.1% | $221.89 | 0.0% | COM | 760759100 |
| RJF | RAYMOND JAMES FINL INC | 5,508 | $761 | 0.1% | $153.20 | 0.0% | COM | 754730109 |
| EWD | ISHARES INC | 17,685 | $760 | 0.1% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| SCHX | SCHWAB STRATEGIC TR | 34,280 | $751 | 0.1% | $37.41 | — | US LRG CAP ETF | 808524201 |
| DFSU | DIMENSIONAL ETF TRUST | 21,113 | $747 | 0.1% | $37.74 | — | US SUSTAINABILTY | 25434V716 |
| ENOR | ISHARES TR | 29,055 | $741 | 0.1% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| DFLV | DIMENSIONAL ETF TRUST | 25,470 | $741 | 0.1% | $29.08 | — | US LARGE CAP VAL | 25434V666 |
| USB | US BANCORP DEL | 18,288 | $741 | 0.1% | $31.40 | +40.8% | COM NEW | 902973304 |
| AZN | ASTRAZENECA PLC | 10,166 | $729 | 0.1% | $71.71 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 3,177 | $727 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,831 | $723 | 0.1% | $37.33 | +6.1% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 2,065 | $719 | 0.1% | $348.12 | 0.0% | COM | 824348106 |
| ETN | EATON CORP PLC | 2,461 | $715 | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| MS | MORGAN STANLEY | 6,109 | $710 | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| NET | CLOUDFLARE INC | 5,796 | $708 | 0.1% | $132.56 | 0.0% | CL A COM | 18915M107 |
| SONY | SONY GROUP CORP | 27,300 | $703 | 0.1% | $18.15 | — | SPONSORED ADR | 835699307 |
| AMGN | AMGEN INC | 2,409 | $695 | 0.1% | $287.24 | 0.0% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 495 | $693 | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| CAT | CATERPILLAR INC | 2,241 | $689 | 0.1% | $351.95 | 0.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 3,098 | $686 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |
| TD | TORONTO DOMINION BK ONT | 10,787 | $682 | 0.1% | $56.66 | +2.7% | COM NEW | 891160509 |
| SYK | STRYKER CORPORATION | 1,838 | $682 | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| VTES | VANGUARD WELLINGTON FD | 6,797 | $680 | 0.1% | $100.05 | — | SHORT TRM TAX EX | 921935870 |
| CAG | CONAGRA BRANDS INC | 27,852 | $678 | 0.1% | $26.14 | -6.7% | COM | 205887102 |
| SGOV | ISHARES TR | 6,711 | $676 | 0.1% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| ACN | ACCENTURE PLC IRELAND | 2,249 | $671 | 0.1% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 2,988 | $667 | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,278 | $667 | 0.1% | $521.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VOT | VANGUARD INDEX FDS | 2,676 | $665 | 0.1% | $248.59 | — | MCAP GR IDXVIP | 922908538 |
| IESC | IES HLDGS INC | 3,343 | $665 | 0.1% | $208.57 | 0.0% | COM | 44951W106 |
| TM | TOYOTA MOTOR CORP | 3,346 | $654 | 0.1% | $195.39 | — | ADS | 892331307 |
| CME | CME GROUP INC | 2,394 | $652 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 4,046 | $650 | 0.1% | $182.23 | 0.0% | COM | 882508104 |
| EDEN | ISHARES TR | 6,145 | $647 | 0.1% | $105.27 | — | MSCI DENMARK ETF | 46429B523 |
| IWF | ISHARES TR | 1,763 | $647 | 0.1% | $366.72 | — | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 1,417 | $638 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| JKHY | HENRY JACK & ASSOC INC | 3,644 | $632 | 0.1% | $172.39 | 0.0% | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,812 | $631 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| HDB | HDFC BANK LTD | 8,705 | $631 | 0.1% | $72.43 | — | SPONSORED ADS | 40415F101 |
| ED | CONSOLIDATED EDISON INC | 5,518 | $619 | 0.1% | $95.23 | 0.0% | COM | 209115104 |
| SHEL | SHELL PLC | 9,418 | $617 | 0.1% | $65.51 | — | SPON ADS | 780259305 |
| RELX | RELX PLC | 11,463 | $617 | 0.1% | $46.18 | — | SPONSORED ADR | 759530108 |
| NUE | NUCOR CORP | 5,055 | $600 | 0.1% | $126.78 | 0.0% | COM | 670346105 |
| URI | UNITED RENTALS INC | 946 | $596 | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| AVUV | AMERICAN CENTY ETF TR | 7,083 | $592 | 0.1% | $83.57 | — | US SML CP VALU | 025072877 |
| GILD | GILEAD SCIENCES INC | 5,638 | $588 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,100 | $586 | 0.1% | $111.19 | 0.0% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 28,351 | $584 | 0.1% | $27.32 | — | INTL EQTY ETF | 808524805 |
| GL | GLOBE LIFE INC | 4,707 | $584 | 0.1% | $121.58 | 0.0% | COM | 37959E102 |
| INFY | INFOSYS LTD | 32,513 | $571 | 0.0% | $21.72 | — | SPONSORED ADR | 456788108 |
| OMC | OMNICOM GROUP INC | 7,500 | $569 | 0.0% | $80.64 | 0.0% | COM | 681919106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 424 | $564 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,113 | $561 | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| EXE | EXPAND ENERGY CORPORATION | 5,205 | $559 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| DD | DUPONT DE NEMOURS INC | 8,492 | $559 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| DELL | DELL TECHNOLOGIES INC | 5,929 | $556 | 0.0% | $114.03 | -8.6% | CL C | 24703L202 |
| SCHW | SCHWAB CHARLES CORP | 6,679 | $543 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| Z | ZILLOW GROUP INC | 8,044 | $541 | 0.0% | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| NKE | NIKE INC | 9,372 | $539 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| UMC | UNITED MICROELECTRONICS CORP | 77,288 | $535 | 0.0% | $7.39 | — | SPON ADR NEW | 910873405 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,661 | $534 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 15,627 | $530 | 0.0% | $37.12 | -5.6% | CL A | 20030N101 |
| DSI | ISHARES TR | 5,193 | $528 | 0.0% | $101.71 | — | ESG MSCI KLD 400 | 464288570 |
| CRH | CRH PLC | 5,610 | $524 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| — | BNY MELLON STRATEGIC MUN BD | 92,770 | $520 | 0.0% | $5.68 | — | COM | 09662E109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,200 | $512 | 0.0% | $62.38 | — | ALLWRLD EX US | 922042775 |
| UBER | UBER TECHNOLOGIES INC | 6,424 | $510 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 1,930 | $510 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| DE | DEERE & CO | 1,099 | $506 | 0.0% | $461.52 | 0.0% | COM | 244199105 |
| AXON | AXON ENTERPRISE INC | 826 | $505 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| VV | VANGUARD INDEX FDS | 1,979 | $505 | 0.0% | $255.05 | — | LARGE CAP ETF | 922908637 |
| KKR | KKR & CO INC | 4,345 | $497 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| KB | KB FINL GROUP INC | 8,024 | $496 | 0.0% | $61.78 | — | SPONSORED ADR | 48241A105 |
| WIT | WIPRO LTD | 171,842 | $493 | 0.0% | $4.65 | — | SPON ADR 1 SH | 97651M109 |
| WFC | WELLS FARGO CO NEW | 6,934 | $493 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| RACE | FERRARI N V | 1,063 | $492 | 0.0% | $449.66 | 0.0% | COM | N3167Y103 |
| SRE | SEMPRA | 6,407 | $483 | 0.0% | $75.52 | 0.0% | COM | 816851109 |
| C | CITIGROUP INC | 6,980 | $481 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| MCO | MOODYS CORP | 1,050 | $469 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,379 | $469 | 0.0% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| AVSU | AMERICAN CENTY ETF TR | 7,529 | $463 | 0.0% | $61.54 | — | AVANTIS RESPON U | 025072281 |
| ESGV | VANGUARD WORLD FD | 4,746 | $463 | 0.0% | $97.50 | — | ESG US STK ETF | 921910733 |
| COO | COOPER COS INC | 5,618 | $462 | 0.0% | $89.60 | 0.0% | COM | 216648501 |
| TOST | TOAST INC | 12,755 | $462 | 0.0% | $24.17 | +54.9% | CL A | 888787108 |
| PANW | PALO ALTO NETWORKS INC | 2,469 | $461 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| LNG | CHENIERE ENERGY INC | 1,937 | $461 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| ISRG | INTUITIVE SURGICAL INC | 892 | $459 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 5,006 | $458 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 3,553 | $455 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 16,688 | $454 | 0.0% | $17.28 | +54.6% | COM | 49456B101 |
| TRI | THOMSON REUTERS CORP | 2,451 | $452 | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| — | PUTNAM MANAGED MUN INCOME TR | 76,102 | $451 | 0.0% | $5.99 | — | COM | 746823103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,776 | $449 | 0.0% | $118.88 | — | SPONSORED ADS | 01609W102 |
| KR | KROGER CO | 6,281 | $448 | 0.0% | $62.27 | 0.0% | COM | 501044101 |
| RDY | DR REDDYS LABS LTD | 31,973 | $446 | 0.0% | $15.22 | — | ADR | 256135203 |
| ASPN | ASPEN AEROGELS INC | 82,399 | $445 | 0.0% | $18.96 | -49.1% | COM | 04523Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,672 | $444 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| AMP | AMERIPRISE FINL INC | 940 | $444 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| HSBC | HSBC HLDGS PLC | 7,703 | $443 | 0.0% | $57.47 | — | SPON ADR NEW | 404280406 |
| UBS | UBS GROUP AG | 14,498 | $442 | 0.0% | $29.78 | +12.0% | SHS | H42097107 |
| GFI | GOLD FIELDS LTD | 20,021 | $441 | 0.0% | $16.46 | — | SPONSORED ADR | 38059T106 |
| EMR | EMERSON ELEC CO | 4,198 | $441 | 0.0% | $118.79 | 0.0% | COM | 291011104 |
| AVSD | AMERICAN CENTY ETF TR | 6,977 | $438 | 0.0% | $62.77 | — | AVANTIS RESPONSI | 025072299 |
| WF | WOORI FINL GROUP INC | 11,979 | $437 | 0.0% | $32.71 | — | SPONSORED ADS | 981064108 |
| APH | AMPHENOL CORP NEW | 5,697 | $437 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,550 | $434 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| HON | HONEYWELL INTL INC | 2,039 | $431 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,399 | $425 | 0.0% | $11.06 | — | SPONSORED ADS | 606822104 |
| CB | CHUBB LIMITED | 1,489 | $424 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 6,385 | $419 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| ADSK | AUTODESK INC | 1,533 | $418 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| SCHA | SCHWAB STRATEGIC TR | 18,041 | $414 | 0.0% | $25.88 | — | US SML CAP ETF | 808524607 |
| TRGP | TARGA RES CORP | 2,300 | $410 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 710 | $409 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| INTC | INTEL CORP | 20,091 | $409 | 0.0% | $28.72 | -23.8% | COM | 458140100 |
| ALL | ALLSTATE CORP | 2,048 | $407 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| XBI | SPDR SER TR | 4,933 | $404 | 0.0% | $81.88 | — | S&P BIOTECH | 78464A870 |
| BCS | BARCLAYS PLC | 24,937 | $402 | 0.0% | $11.76 | — | ADR | 06738E204 |
| ITW | ILLINOIS TOOL WKS INC | 1,661 | $402 | 0.0% | $250.69 | 0.0% | COM | 452308109 |
| MCK | MCKESSON CORP | 564 | $399 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| VTR | VENTAS INC | 5,736 | $397 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| EFX | EQUIFAX INC | 1,522 | $394 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,968 | $392 | 0.0% | $55.48 | 0.0% | COM | 110122108 |
| SNY | SANOFI | 7,273 | $391 | 0.0% | $53.72 | — | SPONSORED ADR | 80105N105 |
| GEV | GE VERNOVA INC | 1,046 | $388 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| AFL | AFLAC INC | 3,566 | $387 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| TPR | TAPESTRY INC | 5,474 | $383 | 0.0% | $74.57 | 0.0% | COM | 876030107 |
| GRMN | GARMIN LTD | 1,859 | $379 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| SPGM | SPDR INDEX SHS FDS | 5,953 | $373 | 0.0% | $62.71 | — | PORTFLI MSCI GBL | 78463X475 |
| AVSC | AMERICAN CENTY ETF TR | 7,916 | $370 | 0.0% | $46.78 | — | AVANTIS US SMALL | 025072323 |
| HCA | HCA HEALTHCARE INC | 1,084 | $369 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 2,499 | $369 | 0.0% | $141.64 | 0.0% | COM | 988498101 |
| JAAA | JANUS DETROIT STR TR | 7,286 | $368 | 0.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| GD | GENERAL DYNAMICS CORP | 1,341 | $365 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| IWR | ISHARES TR | 4,321 | $364 | 0.0% | $84.17 | — | RUS MID CAP ETF | 464287499 |
| PNC | PNC FINL SVCS GROUP INC | 2,262 | $363 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| HCI | HCI GROUP INC | 2,477 | $361 | 0.0% | $126.80 | 0.0% | COM | 40416E103 |
| — | NEUBERGER BERMAN MUN FD INC | 35,633 | $361 | 0.0% | $10.13 | — | COM | 64124P101 |
| DEO | DIAGEO PLC | 3,241 | $359 | 0.0% | $110.90 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 2,434 | $356 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,448 | $355 | 0.0% | $79.90 | — | VNG RUS1000VAL | 92206C714 |
| CBRE | CBRE GROUP INC | 2,913 | $355 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| CI | THE CIGNA GROUP | 1,046 | $353 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| DFSI | DIMENSIONAL ETF TRUST | 9,593 | $352 | 0.0% | $36.70 | — | INTERNATIONAL | 25434V690 |
| IWS | ISHARES TR | 2,853 | $351 | 0.0% | $122.91 | — | RUS MDCP VAL ETF | 464287473 |
| CINF | CINCINNATI FINL CORP | 2,486 | $348 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| EQIX | EQUINIX INC | 406 | $346 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,076 | $345 | 0.0% | $13.65 | — | SPONSORED ADR | 86562M209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,242 | $341 | 0.0% | $73.60 | +13.4% | COM | 71377A103 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,471 | $338 | 0.0% | $39.91 | — | SPON ADR NEW11 | 17133Q502 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,679 | $337 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| ADI | ANALOG DEVICES INC | 1,727 | $333 | 0.0% | $212.91 | 0.0% | COM | 032654105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100 | $332 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| IXJ | ISHARES TR | 3,748 | $332 | 0.0% | $88.45 | — | GLOB HLTHCRE ETF | 464287325 |
| DUK | DUKE ENERGY CORP NEW | 2,702 | $329 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| DFAU | DIMENSIONAL ETF TRUST | 8,655 | $329 | 0.0% | $37.96 | — | US CORE EQT MKT | 25434V104 |
| MSI | MOTOROLA SOLUTIONS INC | 750 | $327 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 5,357 | $326 | 0.0% | $65.78 | 0.0% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 3,143 | $324 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,087 | $322 | 0.0% | $35.40 | — | SPN ADR RESTRD | 824596100 |
| CTVA | CORTEVA INC | 5,204 | $322 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| COP | CONOCOPHILLIPS | 3,474 | $319 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 2,436 | $318 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 522 | $315 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| GIS | GENERAL MLS INC | 5,512 | $309 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 668 | $308 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| EFAX | SPDR INDEX SHS FDS | 6,828 | $306 | 0.0% | $37.08 | — | MSCI EAFE FS ETF | 78470E106 |
| IWB | ISHARES TR | 1,005 | $306 | 0.0% | $304.32 | — | RUS 1000 ETF | 464287622 |
| ZTS | ZOETIS INC | 1,958 | $304 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| HUM | HUMANA INC | 1,167 | $303 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| MET | METLIFE INC | 3,929 | $300 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 1,622 | $297 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| OKE | ONEOK INC NEW | 3,355 | $295 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,798 | $294 | 0.0% | $54.38 | 0.0% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 924 | $293 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| TEM | TEMPUS AI INC | 5,373 | $292 | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| U | UNITY SOFTWARE INC | 13,062 | $291 | 0.0% | $21.30 | +6.0% | COM | 91332U101 |
| MAMA | MAMAS CREATIONS INC | 42,989 | $278 | 0.0% | $4.73 | +45.6% | COM | 56146T103 |
| ACWI | ISHARES TR | 2,372 | $277 | 0.0% | $116.99 | — | MSCI ACWI ETF | 464288257 |
| BTI | BRITISH AMERN TOB PLC | 6,458 | $277 | 0.0% | $42.86 | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 2,375 | $276 | 0.0% | $94.57 | 0.0% | COM | 008474108 |
| PINS | PINTEREST INC | 10,495 | $276 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| BMO | BANK MONTREAL QUE | 2,872 | $274 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| MU | MICRON TECHNOLOGY INC | 3,524 | $271 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 4,238 | $265 | 0.0% | $62.64 | — | ISHARES NEW | 464285204 |
| BK | BANK NEW YORK MELLON CORP | 3,308 | $265 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 6,800 | $264 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| PATK | PATRICK INDS INC | 3,345 | $263 | 0.0% | $88.56 | 0.0% | COM | 703343103 |
| APD | AIR PRODS & CHEMS INC | 964 | $261 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| NTES | NETEASE INC | 2,447 | $260 | 0.0% | $106.36 | — | SPONSORED ADS | 64110W102 |
| SCHG | SCHWAB STRATEGIC TR | 10,218 | $260 | 0.0% | $25.41 | — | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 4,483 | $257 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| VHT | VANGUARD WORLD FD | 1,010 | $257 | 0.0% | $254.01 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,173 | $256 | 0.0% | $49.43 | — | TOTAL INT BD ETF | 92203J407 |
| BHP | BHP GROUP LTD | 5,223 | $254 | 0.0% | $48.60 | — | SPONSORED ADS | 088606108 |
| ECL | ECOLAB INC | 1,028 | $254 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| DLTR | DOLLAR TREE INC | 3,134 | $254 | 0.0% | $71.51 | 0.0% | COM | 256746108 |
| GLW | CORNING INC | 5,681 | $253 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,954 | $251 | 0.0% | $128.55 | — | VNG RUS2000VAL | 92206C649 |
| JNK | SPDR SER TR | 2,613 | $249 | 0.0% | $95.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| CVS | CVS HEALTH CORP | 3,793 | $247 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,323 | $243 | 0.0% | $14.04 | — | SPONSORED ADR | 05946K101 |
| CEG | CONSTELLATION ENERGY CORP | 1,073 | $243 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,955 | $242 | 0.0% | $66.46 | 0.0% | COM | 962879102 |
| DFIV | DIMENSIONAL ETF TRUST | 5,987 | $242 | 0.0% | $40.38 | — | INTERNATNAL VAL | 25434V807 |
| DLN | WISDOMTREE TR | 3,152 | $242 | 0.0% | $76.69 | — | US LARGECAP DIVD | 97717W307 |
| ENB | ENBRIDGE INC | 5,175 | $241 | 0.0% | $41.39 | 0.0% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 4,041 | $241 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| DOW | DOW INC | 7,864 | $241 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| ROP | ROPER TECHNOLOGIES INC | 433 | $241 | 0.0% | $557.47 | 0.0% | COM | 776696106 |
| COR | CENCORA INC | 826 | $240 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 1,280 | $237 | 0.0% | $185.33 | — | COM | 254709108 |
| ELV | ELEVANCE HEALTH INC | 572 | $237 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| MSCI | MSCI INC | 436 | $236 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| BRZE | BRAZE INC | 7,469 | $236 | 0.0% | $40.24 | 0.0% | COM CL A | 10576N102 |
| MELI | MERCADOLIBRE INC | 102 | $233 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| USMV | ISHARES TR | 2,530 | $232 | 0.0% | $91.86 | — | MSCI USA MIN VOL | 46429B697 |
| SCHH | SCHWAB STRATEGIC TR | 10,944 | $229 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| MDT | MEDTRONIC PLC | 2,701 | $228 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| IJH | ISHARES TR | 3,958 | $226 | 0.0% | $57.08 | — | CORE S&P MCP ETF | 464287507 |
| TCOM | TRIP COM GROUP LTD | 3,780 | $224 | 0.0% | $59.33 | — | ADS | 89677Q107 |
| CNC | CENTENE CORP DEL | 3,782 | $224 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| OKTA | OKTA INC | 1,991 | $224 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| NOC | NORTHROP GRUMMAN CORP | 464 | $224 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| PDD | PDD HOLDINGS INC | 2,137 | $223 | 0.0% | $104.15 | — | SPONSORED ADS | 722304102 |
| — | KELLANOVA | 2,653 | $219 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,034 | $218 | 0.0% | $10.34 | — | SPONSORED ADS | 00215W100 |
| — | TOTALENERGIES SE | 3,725 | $218 | 0.0% | $58.45 | — | SPONSORED ADS | 89151E109 |
| XLV | SELECT SECTOR SPDR TR | 1,561 | $217 | 0.0% | $139.28 | — | SBI HEALTHCARE | 81369Y209 |
| CNI | CANADIAN NATL RY CO | 2,237 | $216 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| VST | VISTRA CORP | 1,667 | $216 | 0.0% | $148.62 | 0.0% | COM | 92840M102 |
| PKX | POSCO HOLDINGS INC | 4,643 | $214 | 0.0% | $46.16 | — | SPONSORED ADR | 693483109 |
| OTIS | OTIS WORLDWIDE CORP | 2,241 | $213 | 0.0% | $96.18 | 0.0% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 600 | $212 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| TGT | TARGET CORP | 2,186 | $212 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| IEFA | ISHARES TR | 2,680 | $211 | 0.0% | $78.82 | — | CORE MSCI EAFE | 46432F842 |
| UFPI | UFP INDUSTRIES INC | 2,106 | $211 | 0.0% | $111.58 | 0.0% | COM | 90278Q108 |
| WELL | WELLTOWER INC | 1,390 | $211 | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| SAN | BANCO SANTANDER S.A. | 28,450 | $211 | 0.0% | $7.40 | — | ADR | 05964H105 |
| LUV | SOUTHWEST AIRLS CO | 7,697 | $210 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| MOH | MOLINA HEALTHCARE INC | 653 | $209 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| JD | JD.COM INC | 6,343 | $209 | 0.0% | $32.88 | — | SPON ADS CL A | 47215P106 |
| DVN | DEVON ENERGY CORP NEW | 6,603 | $207 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| MGK | VANGUARD WORLD FD | 650 | $205 | 0.0% | $315.79 | — | MEGA GRWTH IND | 921910816 |
| WEX | WEX INC | 1,546 | $204 | 0.0% | $164.66 | 0.0% | COM | 96208T104 |
| MDB | MONGODB INC | 1,158 | $202 | 0.0% | $243.68 | 0.0% | CL A | 60937P106 |
| RIO | RIO TINTO PLC | 3,301 | $201 | 0.0% | $60.88 | — | SPONSORED ADR | 767204100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 39,315 | $201 | 0.0% | $4.90 | — | SPONSORED ADR | 60687Y109 |