Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,108,916 | $112M | 15.1% | $100.82 | $76.93 | +31.1% | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 2,399,411 | $94.18M | 12.7% | $39.25 | $28.47 | +37.9% | US SUSTAINABILTY | 25434V716 |
| DFSI | DIMENSIONAL ETF TRUST | 874,253 | $34.45M | 4.7% | $39.41 | $29.80 | +32.2% | INTERNATIONAL | 25434V690 |
| AVDE | AMERICAN CENTY ETF TR | 429,142 | $31.76M | 4.3% | $74.01 | $57.20 | +29.4% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 597,517 | $25.31M | 3.4% | $42.36 | $35.27 | +20.1% | US CORE EQT MKT | 25434V104 |
| DFSB | DIMENSIONAL ETF TRUST | 453,561 | $23.78M | 3.2% | $52.43 | $51.14 | +2.5% | GLOBAL SUSTAINA | 25434V674 |
| AVEM | AMERICAN CENTY ETF TR | 320,694 | $21.98M | 3.0% | $68.54 | $55.99 | +22.4% | AVANTIS EMGMKT | 025072604 |
| DFSE | DIMENSIONAL ETF TRUST | 573,927 | $21.84M | 3.0% | $38.06 | $29.89 | +27.3% | EMERGING MARKETS | 25434V682 |
| DFGR | DIMENSIONAL ETF TRUST | 683,332 | $18.33M | 2.5% | $26.83 | $23.49 | +14.2% | GLOBAL REAL EST | 25434V658 |
| DISV | DIMENSIONAL ETF TRUST | 535,870 | $17.64M | 2.4% | $32.91 | $25.58 | +28.6% | INTL SMALL CAP V | 25434V781 |
| VMBS | VANGUARD SCOTTSDALE FDS | 358,835 | $16.63M | 2.3% | $46.34 | $45.68 | +1.4% | MTG-BKD SECS ETF | 92206C771 |
| AVDV | AMERICAN CENTY ETF TR | 204,299 | $16.2M | 2.2% | $79.28 | $60.51 | +31.0% | INTL SMCP VLU | 025072802 |
| DFAI | DIMENSIONAL ETF TRUST | 463,633 | $16.03M | 2.2% | $34.57 | $27.44 | +26.0% | INTL CORE EQT MK | 25434V203 |
| AVRE | AMERICAN CENTY ETF TR | 362,799 | $16.02M | 2.2% | $44.16 | $47.19 | -6.4% | REAL ESTATE ETF | 025072356 |
| DCOR | DIMENSIONAL ETF TRUST | 239,017 | $15.98M | 2.2% | $66.85 | $64.43 | +3.8% | US CORE EQUITY 1 | 25434V625 |
| DFAT | DIMENSIONAL ETF TRUST | 270,345 | $14.59M | 2.0% | $53.96 | $43.98 | +22.7% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 68,883 | $14.13M | 1.9% | $205.17 | $158.20 | +29.4% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 133,663 | $12.18M | 1.6% | $91.10 | $80.59 | +13.0% | US SML CP VALU | 025072877 |
| DFGP | DIMENSIONAL ETF TRUST | 201,187 | $10.96M | 1.5% | $54.49 | $53.53 | +1.8% | GLOBAL CORE PLUS | 25434V583 |
| DFAE | DIMENSIONAL ETF TRUST | 255,997 | $7.411M | 1.0% | $28.95 | $24.17 | +19.8% | EMGR CRE EQT MNG | 25434V302 |
| VTI | VANGUARD INDEX FDS | 24,367 | $7.406M | 1.0% | $303.93 | $249.98 | +21.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 14,703 | $7.313M | 1.0% | $497.40 | $288.71 | +71.7% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 104,920 | $7.032M | 1.0% | $67.02 | $44.31 | +51.2% | US EQUITY MARKET | 25434V401 |
| IBIC | ISHARES TR | 262,146 | $6.805M | 0.9% | $25.96 | $25.60 | +1.4% | IBONDS OCT 2026 | 46438G505 |
| IBID | ISHARES TR | 233,613 | $6.123M | 0.8% | $26.21 | $25.55 | +2.6% | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 228,678 | $6.01M | 0.8% | $26.28 | $25.54 | +2.9% | IBONDS OCT 2028 | 46438G703 |
| GLDM | WORLD GOLD TR | 90,744 | $5.946M | 0.8% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 35,826 | $5.66M | 0.8% | $157.99 | $108.47 | +45.6% | COM | 67066G104 |
| IBIF | ISHARES TR | 186,178 | $4.917M | 0.7% | $26.41 | $25.60 | +3.2% | IBONDS OCT 2029 | 46438G802 |
| IBIG | ISHARES TR | 172,915 | $4.575M | 0.6% | $26.46 | $25.61 | +3.3% | IBONDS OCT 2030 | 46438G885 |
| AVIG | AMERICAN CENTY ETF TR | 105,697 | $4.399M | 0.6% | $41.62 | $43.45 | -4.2% | AVANTIS CORE FI | 025072562 |
| IBDR | ISHARES TR | 174,569 | $4.233M | 0.6% | $24.25 | $23.95 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| IBIH | ISHARES TR | 152,043 | $4.012M | 0.5% | $26.39 | $25.60 | +3.1% | IBONDS OCT 2031 | 46438G877 |
| IBMO | ISHARES TR | 156,480 | $4.009M | 0.5% | $25.62 | $25.44 | +0.7% | IBONDS DEC 26 | 46435U259 |
| IBDS | ISHARES TR | 157,723 | $3.828M | 0.5% | $24.27 | $23.90 | +1.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 145,276 | $3.693M | 0.5% | $25.42 | $24.98 | +1.8% | IBDS DEC28 ETF | 46435U515 |
| IBMP | ISHARES TR | 142,423 | $3.61M | 0.5% | $25.35 | $25.27 | +0.3% | IBONDS DEC 27 | 46435U283 |
| DUSB | DIMENSIONAL ETF TRUST | 68,986 | $3.501M | 0.5% | $50.75 | $50.73 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| AMZN | AMAZON COM INC | 15,639 | $3.431M | 0.5% | $219.39 | $148.07 | +48.2% | COM | 023135106 |
| IBII | ISHARES TR | 129,203 | $3.371M | 0.5% | $26.09 | $25.49 | +2.4% | IBONDS OCT 2032 | 46438G869 |
| DFSV | DIMENSIONAL ETF TRUST | 113,868 | $3.351M | 0.5% | $29.43 | $29.14 | +1.0% | US SMALL CAP VAL | 25434V815 |
| IBIJ | ISHARES TR | 126,878 | $3.317M | 0.4% | $26.14 | $25.60 | +2.1% | IBONDS OCT 2033 | 46438G851 |
| IBDU | ISHARES TR | 121,063 | $2.824M | 0.4% | $23.33 | $22.94 | +1.7% | IBONDS DEC 29 | 46436E205 |
| IBIK | ISHARES TR | 108,216 | $2.794M | 0.4% | $25.82 | $25.21 | +2.4% | IBONDS OCT 2034 | 46438G679 |
| META | META PLATFORMS INC | 3,447 | $2.545M | 0.3% | $738.18 | $270.48 | +172.5% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 57,684 | $2.439M | 0.3% | $42.28 | $33.50 | +26.2% | US MKTWIDE VALUE | 25434V724 |
| IBDV | ISHARES TR | 110,913 | $2.438M | 0.3% | $21.98 | $21.46 | +2.4% | IBONDS DEC 2030 | 46436E726 |
| IBMQ | ISHARES TR | 87,204 | $2.216M | 0.3% | $25.41 | $25.39 | +0.1% | IBONDS DEC 28 | 46435U325 |
| GOOGL | ALPHABET INC | 11,805 | $2.08M | 0.3% | $176.23 | $137.08 | +28.4% | CAP STK CL A | 02079K305 |
| IBDW | ISHARES TR | 96,774 | $2.036M | 0.3% | $21.04 | $20.49 | +2.7% | IBONDS DEC 2031 | 46436E486 |
| AVGO | BROADCOM INC | 7,347 | $2.025M | 0.3% | $275.65 | $149.12 | +84.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 11,305 | $2.005M | 0.3% | $177.39 | $134.89 | +31.3% | CAP STK CL C | 02079K107 |
| IBMR | ISHARES TR | 77,636 | $1.959M | 0.3% | $25.23 | $25.07 | +0.6% | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 74,232 | $1.905M | 0.3% | $25.66 | $25.51 | +0.6% | IBONDS DEC 2030 | 46438G687 |
| VGT | VANGUARD WORLD FD | 2,743 | $1.819M | 0.2% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 6,253 | $1.813M | 0.2% | $289.90 | $137.58 | +108.7% | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 42,618 | $1.801M | 0.2% | $42.26 | $41.31 | +2.3% | CORE FIXED INCOM | 25434V872 |
| IBDX | ISHARES TR | 66,646 | $1.685M | 0.2% | $25.28 | $24.82 | +1.9% | IBONDS DEC 2032 | 46436E312 |
| IBDY | ISHARES TR | 63,626 | $1.648M | 0.2% | $25.91 | $25.29 | +2.4% | IBONDS DEC 2033 | 46436E130 |
| QQQ | INVESCO QQQ TR | 2,773 | $1.53M | 0.2% | $551.71 | $499.05 | +10.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,420 | $1.495M | 0.2% | $617.80 | $578.13 | +6.9% | TR UNIT | 78462F103 |
| IBDZ | ISHARES TR | 53,402 | $1.395M | 0.2% | $26.13 | $25.55 | +2.3% | IBONDS DEC 2034 | 46438G653 |
| DFAS | DIMENSIONAL ETF TRUST | 20,700 | $1.319M | 0.2% | $63.71 | $51.85 | +22.9% | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 35,483 | $1.272M | 0.2% | $35.84 | $27.06 | +32.4% | US CORE EQUITY 2 | 25434V708 |
| LLY | ELI LILLY & CO | 1,489 | $1.16M | 0.2% | $779.35 | $430.33 | +80.5% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,278 | $1.107M | 0.1% | $485.77 | $365.07 | +33.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 10,220 | $1.102M | 0.1% | $107.80 | $98.02 | +8.0% | COM | 30231G102 |
| V | VISA INC | 3,024 | $1.074M | 0.1% | $355.05 | $216.48 | +63.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 9,788 | $957K | 0.1% | $97.78 | $55.07 | +76.8% | COM | 931142103 |
| AVXC | AMERICAN CENTY ETF TR | 16,503 | $934K | 0.1% | $56.62 | $51.08 | +10.8% | AVANTIS EMERGING | 02507A101 |
| ORCL | ORACLE CORP | 4,066 | $889K | 0.1% | $218.63 | $81.12 | +168.5% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,128 | $873K | 0.1% | $279.18 | $231.00 | +19.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,550 | $871K | 0.1% | $562.00 | $340.59 | +64.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 5,363 | $819K | 0.1% | $152.76 | $153.08 | -1.6% | COM | 478160104 |
| T | AT&T INC | 27,985 | $810K | 0.1% | $28.94 * | $13.88 | +104.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 803 | $795K | 0.1% | $990.35 | $663.71 | +48.7% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 3,930 | $766K | 0.1% | $195.00 | $165.10 | +18.1% | SM CP VAL ETF | 922908611 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,384 | $761K | 0.1% | $49.46 | $43.11 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 2,358 | $752K | 0.1% | $318.92 | $212.14 | +49.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,551 | $752K | 0.1% | $294.76 | $160.35 | +81.6% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,095 | $652K | 0.1% | $159.33 | $141.32 | +11.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,437 | $652K | 0.1% | $57.01 | $50.85 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 3,481 | $646K | 0.1% | $185.62 | $142.03 | +28.6% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 1,180 | $630K | 0.1% | $533.52 | $382.38 | +38.7% | COM | 03076C106 |
| HD | HOME DEPOT INC | 1,667 | $611K | 0.1% | $366.57 | $284.54 | +27.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,550 | $602K | 0.1% | $388.32 | $199.09 | +93.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,001 | $519K | 0.1% | $43.27 * | $32.03 | +30.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 383 | $513K | 0.1% | $1339.13 * | $60.53 | +121.2% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 2,804 | $488K | 0.1% | $174.10 | $66.31 | +159.2% | COM | 87612G101 |
| IVV | ISHARES TR | 779 | $484K | 0.1% | $620.90 | $411.68 | +50.8% | CORE S&P500 ETF | 464287200 |
| VST | VISTRA CORP | 2,494 | $483K | 0.1% | $193.81 | $82.71 | +133.7% | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 2,267 | $482K | 0.1% | $212.79 | $185.05 | +14.2% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 6,918 | $480K | 0.1% | $69.38 | $45.62 | +49.5% | COM | 17275R102 |
| UCO | PROSHARES TR II | 21,400 | $480K | 0.1% | $22.41 | $22.00 | +1.9% | ULTA BLMBG 2017 | 74347Y888 |
| EME | EMCOR GROUP INC | 887 | $475K | 0.1% | $535.14 | $208.00 | +157.0% | COM | 29084Q100 |
| MS | MORGAN STANLEY | 3,342 | $471K | 0.1% | $140.87 | $73.70 | +88.7% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 3,319 | $451K | 0.1% | $136.02 | $106.61 | +26.4% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,438 | $449K | 0.1% | $312.06 | $470.95 | -34.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 3,375 | $446K | 0.1% | $132.03 | $148.20 | -12.6% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,445 | $432K | 0.1% | $298.87 | $305.24 | -2.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,936 | $420K | 0.1% | $143.19 * | $144.43 | -3.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 4,994 | $400K | 0.1% | $80.12 | $50.13 | +58.1% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 8,384 | $397K | 0.1% | $47.32 | $33.17 | +41.1% | COM | 060505104 |
| LIN | LINDE PLC | 845 | $396K | 0.1% | $469.09 | $322.30 | +44.6% | SHS | G54950103 |
| TSLA | TESLA INC | 1,244 | $395K | 0.1% | $317.73 | $277.32 | +14.5% | COM | 88160R101 |
| KLAC | KLA CORP | 433 | $388K | 0.1% | $896.18 | $407.84 | +118.8% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 1,625 | $387K | 0.1% | $238.33 | $126.23 | +87.2% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 66 | $382K | 0.1% | $5789.24 | $2979.20 | +93.6% | COM | 09857L108 |
| GE | GE AEROSPACE | 1,484 | $382K | 0.1% | $257.39 | $195.73 | +31.0% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 4,218 | $379K | 0.1% | $89.75 | $98.63 | -10.6% | COM | 20825C104 |
| PWR | QUANTA SVCS INC | 995 | $376K | 0.1% | $377.93 | $174.04 | +117.1% | COM | 74762E102 |
| VHT | VANGUARD WORLD FD | 1,505 | $374K | 0.1% | $248.34 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $372K | 0.1% | $707.50 | $372.27 | +88.2% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 3,349 | $371K | 0.1% | $110.88 | $79.91 | +36.9% | COM | 375558103 |
| JBL | JABIL INC | 1,700 | $371K | 0.1% | $218.10 | $108.32 | +101.2% | COM | 466313103 |
| ESGV | VANGUARD WORLD FD | 3,357 | $368K | 0.0% | $109.64 | $104.92 | +4.5% | ESG US STK ETF | 921910733 |
| PH | PARKER-HANNIFIN CORP | 526 | $368K | 0.0% | $698.88 | $391.41 | +77.6% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,143 | $358K | 0.0% | $313.14 | $219.33 | +41.8% | COM | V7780T103 |
| HOOD | ROBINHOOD MKTS INC | 3,771 | $353K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| HWM | HOWMET AEROSPACE INC | 1,815 | $338K | 0.0% | $186.13 | $126.73 | +46.7% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 3,687 | $336K | 0.0% | $91.23 | $50.45 | +79.8% | COM | 808513105 |
| APP | APPLOVIN CORP | 951 | $333K | 0.0% | $350.08 | $252.97 | +38.4% | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 2,065 | $329K | 0.0% | $159.23 | $135.04 | +16.7% | COM | 747525103 |
| URI | UNITED RENTALS INC | 434 | $327K | 0.0% | $753.40 | $462.72 | +62.2% | COM | 911363109 |
| DE | DEERE & CO | 639 | $325K | 0.0% | $508.10 | $349.66 | +44.4% | COM | 244199105 |
| KO | COCA COLA CO | 4,589 | $325K | 0.0% | $70.75 | $58.01 | +20.2% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,163 | $316K | 0.0% | $146.01 | $95.48 | +51.7% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,210 | $314K | 0.0% | $141.90 | $81.38 | +74.4% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,688 | $309K | 0.0% | $183.06 | $117.39 | +55.2% | COM | 038222105 |
| VIS | VANGUARD WORLD FD | 1,095 | $307K | 0.0% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| MRK | MERCK & CO INC | 3,861 | $306K | 0.0% | $79.16 | $92.17 | -15.7% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 2,461 | $303K | 0.0% | $123.27 | $73.62 | +67.1% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 8,203 | $293K | 0.0% | $35.69 | $38.58 | -9.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 1,260 | $290K | 0.0% | $230.08 | $210.57 | +8.0% | COM | 907818108 |
| KR | KROGER CO | 3,937 | $282K | 0.0% | $71.73 | $52.14 | +36.2% | COM | 501044101 |
| DIS | DISNEY WALT CO | 2,268 | $281K | 0.0% | $124.02 | $100.23 | +22.9% | COM | 254687106 |
| LRCX | LAM RESEARCH CORP | 2,863 | $279K | 0.0% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 637 | $279K | 0.0% | $437.47 | $214.57 | +103.4% | SHS | G8994E103 |
| INTU | INTUIT | 352 | $277K | 0.0% | $786.64 | $499.62 | +57.1% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 597 | $276K | 0.0% | $463.14 | $415.91 | +9.7% | COM | 539830109 |
| PFF | ISHARES TR | 8,997 | $276K | 0.0% | $30.68 | $31.44 | -2.4% | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 1,322 | $274K | 0.0% | $207.56 | $153.83 | +32.8% | COM | 882508104 |
| FLEX | FLEX LTD | 5,496 | $274K | 0.0% | $49.92 | $38.97 | +28.1% | ORD | Y2573F102 |
| WM | WASTE MGMT INC DEL | 1,190 | $272K | 0.0% | $228.77 | $191.03 | +18.9% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 1,001 | $268K | 0.0% | $267.54 | $206.72 | +28.4% | COM | 89417E109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,221 | $266K | 0.0% | $42.83 | $33.05 | +29.6% | INTERNATNAL VAL | 25434V807 |
| ADP | AUTOMATIC DATA PROCESSING IN | 859 | $265K | 0.0% | $308.40 | $238.59 | +27.8% | COM | 053015103 |
| STLD | STEEL DYNAMICS INC | 2,065 | $264K | 0.0% | $128.01 | $91.75 | +38.6% | COM | 858119100 |
| TJX | TJX COS INC NEW | 2,109 | $260K | 0.0% | $123.49 | $94.82 | +29.5% | COM | 872540109 |
| DTE | DTE ENERGY CO | 1,958 | $259K | 0.0% | $132.46 | $97.07 | +34.2% | COM | 233331107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129 | $252K | 0.0% | $1956.47 | $1492.87 | +30.8% | CL A | 31946M103 |
| FIX | COMFORT SYS USA INC | 466 | $250K | 0.0% | $535.97 | $434.87 | +23.1% | COM | 199908104 |
| WMB | WILLIAMS COS INC | 3,933 | $247K | 0.0% | $62.81 | $52.01 | +18.8% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 1,502 | $245K | 0.0% | $163.38 | $126.77 | +27.9% | COM | 969904101 |
| MCD | MCDONALDS CORP | 839 | $245K | 0.0% | $292.11 | $263.33 | +9.7% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 1,005 | $245K | 0.0% | $243.52 | $203.03 | +19.9% | COM NEW | 16411R208 |
| PM | PHILIP MORRIS INTL INC | 1,330 | $242K | 0.0% | $182.13 | $138.56 | +29.0% | COM | 718172109 |
| GM | GENERAL MTRS CO | 4,865 | $239K | 0.0% | $49.21 | $38.00 | +28.9% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 636 | $238K | 0.0% | $374.97 | $295.72 | +26.8% | COM | 50212V100 |
| ETN | EATON CORP PLC | 668 | $238K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| NRG | NRG ENERGY INC | 1,470 | $236K | 0.0% | $160.53 | $130.97 | +22.0% | COM NEW | 629377508 |
| DKS | DICKS SPORTING GOODS INC | 1,188 | $235K | 0.0% | $197.89 | $163.58 | +19.6% | COM | 253393102 |
| HON | HONEYWELL INTL INC | 997 | $232K | 0.0% | $232.77 * | $172.33 | +26.0% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 2,343 | $231K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| ADBE | ADOBE INC | 592 | $229K | 0.0% | $386.88 | $332.23 | +16.5% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 540 | $227K | 0.0% | $420.46 | $410.72 | +1.8% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 832 | $222K | 0.0% | $266.86 * | $245.62 | +2.1% | COM | 743315103 |
| ADI | ANALOG DEVICES INC | 917 | $218K | 0.0% | $237.90 | $206.04 | +14.7% | COM | 032654105 |
| IEUS | ISHARES TR | 3,248 | $218K | 0.0% | $67.12 | $62.21 | +7.9% | DEVSMCP EXNA ETF | 464288497 |
| ELV | ELEVANCE HEALTH INC | 551 | $214K | 0.0% | $388.81 | $469.47 | -18.0% | COM | 036752103 |
| CTAS | CINTAS CORP | 953 | $212K | 0.0% | $222.95 | $214.11 | +3.6% | COM | 172908105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,562 | $211K | 0.0% | $82.17 | $76.33 | +7.7% | FTSE PACIFIC ETF | 922042866 |
| MMM | 3M CO | 1,374 | $209K | 0.0% | $152.26 | $141.25 | +6.8% | COM | 88579Y101 |
| CSX | CSX CORP | 6,407 | $209K | 0.0% | $32.63 | $31.31 | +3.4% | COM | 126408103 |
| CRM | SALESFORCE INC | 766 | $209K | 0.0% | $272.69 | $223.60 | +21.5% | COM | 79466L302 |
| RSG | REPUBLIC SVCS INC | 843 | $208K | 0.0% | $246.61 | $197.97 | +23.6% | COM | 760759100 |
| TPR | TAPESTRY INC | 2,319 | $204K | 0.0% | $87.81 | $74.95 | +16.3% | COM | 876030107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,950 | $202K | 0.0% | $103.78 | $98.49 | +3.7% | COM | 025537101 |
| PAYX | PAYCHEX INC | 1,377 | $200K | 0.0% | $145.46 | $121.91 | +17.3% | COM | 704326107 |
| F | FORD MTR CO | 13,709 | $149K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| — | AMCOR PLC | 14,625 | $134K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |