CIK: 0001626379 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value ($000): $1,609,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,997,319 | $143,264 | 8.9% | $27.26 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT PHYSICAL GOLD TR | 4,843,086 | $122,772 | 7.6% | $11.27 | — | UNIT | 85207H104 |
| VBIL | VANGUARD INSTL INDEX FD | 1,051,728 | $79,458 | 4.9% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| DFAX | DIMENSIONAL ETF TRUST | 2,385,071 | $70,050 | 4.4% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 340,073 | $69,773 | 4.3% | $99.23 | +103.0% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 1,079,798 | $68,794 | 4.3% | $58.19 | — | US SMALL CAP ETF | 25434V500 |
| DFUS | DIMENSIONAL ETF TRUST | 946,784 | $63,453 | 3.9% | $47.34 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 1,100,428 | $59,379 | 3.7% | $44.87 | — | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,324,237 | $55,989 | 3.5% | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| DFIV | DIMENSIONAL ETF TRUST | 1,304,154 | $55,857 | 3.5% | $30.98 | — | INTERNATNAL VAL | 25434V807 |
| METV | LISTED FDS TR | 67,495 | $49,817 | 3.1% | $289.64 | — | ROUNDHILL BALL | 53656F417 |
| VTI | VANGUARD INDEX FDS | 159,466 | $48,467 | 3.0% | $134.29 | — | TOTAL STK MKT | 922908769 |
| DFIS | DIMENSIONAL ETF TRUST | 1,172,296 | $34,981 | 2.2% | $23.13 | — | INTL SMALL CAP E | 25434V773 |
| GOOGL | ALPHABET INC | 198,157 | $34,921 | 2.2% | $107.68 | +51.6% | CAP STK CL A | 02079K305 |
| DISV | DIMENSIONAL ETF TRUST | 987,935 | $32,513 | 2.0% | $24.43 | — | INTL SMALL CAP V | 25434V781 |
| GOOG | ALPHABET INC | 181,598 | $32,214 | 2.0% | $109.15 | +51.0% | CAP STK CL C | 02079K107 |
| DFSV | DIMENSIONAL ETF TRUST | 910,662 | $26,801 | 1.7% | $27.16 | — | US SMALL CAP VAL | 25434V815 |
| DFIC | DIMENSIONAL ETF TRUST | 750,728 | $23,340 | 1.5% | $23.97 | — | INTL CORE EQUITY | 25434V799 |
| VOO | VANGUARD INDEX FDS | 38,968 | $22,135 | 1.4% | $440.83 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 545,429 | $18,855 | 1.2% | $27.24 | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,126 | $17,495 | 1.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| DFEM | DIMENSIONAL ETF TRUST | 528,357 | $15,682 | 1.0% | $24.26 | — | EMERGING MKTS CO | 25434V732 |
| VTEB | VANGUARD MUN BD FDS | 296,755 | $14,550 | 0.9% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| DFEV | DIMENSIONAL ETF TRUST | 476,845 | $14,301 | 0.9% | $24.67 | — | EMERGING MKTS VA | 25434V740 |
| MSFT | MICROSOFT CORP | 28,397 | $14,125 | 0.9% | $140.02 | +208.8% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 436,327 | $13,535 | 0.8% | $27.95 | — | US LARGE CAP VAL | 25434V666 |
| SPY | SPDR S&P 500 ETF TR | 21,536 | $13,306 | 0.8% | $247.09 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 76,580 | $12,099 | 0.8% | $105.36 | +19.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,211 | $11,761 | 0.7% | $229.92 | +120.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 45,406 | $9,962 | 0.6% | $122.31 | +61.8% | COM | 023135106 |
| ALRM | ALARM COM HLDGS INC | 169,511 | $9,589 | 0.6% | $47.85 | +15.9% | COM | 011642105 |
| DFGR | DIMENSIONAL ETF TRUST | 352,445 | $9,456 | 0.6% | $25.25 | — | GLOBAL REAL EST | 25434V658 |
| IJS | ISHARES TR | 77,392 | $7,700 | 0.5% | $103.94 | — | SP SMCP600VL ETF | 464287879 |
| DHS | WISDOMTREE TR | 79,833 | $7,662 | 0.5% | $59.29 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 55,442 | $7,391 | 0.5% | $75.78 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 19,815 | $6,729 | 0.4% | $155.33 | — | RUS 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 92,823 | $6,440 | 0.4% | $18.37 | +228.7% | COM | 17275R102 |
| DLS | WISDOMTREE TR | 84,915 | $6,378 | 0.4% | $59.04 | — | INTL SMCAP DIV | 97717W760 |
| ACN | ACCENTURE PLC IRELAND | 18,370 | $5,491 | 0.3% | $140.31 | +115.9% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 72,317 | $4,996 | 0.3% | $57.80 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 18,256 | $4,623 | 0.3% | $61.47 | — | TECHNOLOGY | 81369Y803 |
| VNQ | VANGUARD INDEX FDS | 50,658 | $4,512 | 0.3% | $77.61 | — | REAL ESTATE ETF | 922908553 |
| BSVO | EA SERIES TRUST | 218,568 | $4,454 | 0.3% | $17.95 | — | EA BRIDGEWAY OMN | 02072L532 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,675 | $4,436 | 0.3% | $135.91 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 10,096 | $4,287 | 0.3% | $156.70 | — | RUS 1000 GRW ETF | 464287614 |
| DFAW | DIMENSIONAL ETF TRUST | 62,525 | $4,194 | 0.3% | $61.71 | — | WORLD EQUITY ETF | 25434V617 |
| DTH | WISDOMTREE TR | 90,075 | $4,174 | 0.3% | $44.88 | — | ITL HIGH DIV FD | 97717W802 |
| DFNM | DIMENSIONAL ETF TRUST | 81,687 | $3,874 | 0.2% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| DFAR | DIMENSIONAL ETF TRUST | 157,166 | $3,687 | 0.2% | $22.31 | — | US REAL ESTATE E | 25434V823 |
| VV | VANGUARD INDEX FDS | 12,565 | $3,585 | 0.2% | $149.89 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 15,058 | $3,568 | 0.2% | $204.42 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 19,766 | $3,493 | 0.2% | $107.03 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 5,594 | $3,473 | 0.2% | $315.01 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,561 | $3,168 | 0.2% | $42.83 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,502 | $3,158 | 0.2% | $100.68 | — | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 34,836 | $3,114 | 0.2% | $68.87 | — | MSCI EAFE ETF | 464287465 |
| DUHP | DIMENSIONAL ETF TRUST | 85,381 | $3,036 | 0.2% | $31.77 | — | US HIGH PROFITAB | 25434V831 |
| DES | WISDOMTREE TR | 95,087 | $3,020 | 0.2% | $41.61 | — | US SMALLCAP DIVD | 97717W604 |
| VBR | VANGUARD INDEX FDS | 15,372 | $2,998 | 0.2% | $151.42 | — | SM CP VAL ETF | 922908611 |
| SLV | ISHARES SILVER TR | 91,043 | $2,987 | 0.2% | $16.83 | — | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 9,076 | $2,883 | 0.2% | $237.18 | +27.0% | COM | 88160R101 |
| ABCS | EA SERIES TRUST | 100,083 | $2,878 | 0.2% | $27.27 | — | ALPHA BLUE CAP | 02072L284 |
| DIHP | DIMENSIONAL ETF TRUST | 95,327 | $2,811 | 0.2% | $25.33 | — | INTL HIGH PROFIT | 25434V765 |
| IEFA | ISHARES TR | 33,564 | $2,802 | 0.2% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 14,328 | $2,783 | 0.2% | $129.80 | — | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 33,213 | $2,711 | 0.2% | $34.79 | +131.9% | COM | 682680103 |
| VUG | VANGUARD INDEX FDS | 5,752 | $2,522 | 0.2% | $199.81 | — | GROWTH ETF | 922908736 |
| VTES | VANGUARD WELLINGTON FD | 24,905 | $2,514 | 0.2% | $100.82 | — | SHORT TRM TAX EX | 921935870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,294 | $2,490 | 0.2% | $65.32 | — | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 33,532 | $2,469 | 0.2% | $75.74 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,784 | $2,462 | 0.2% | $40.71 | — | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 30,492 | $2,443 | 0.2% | $52.05 | — | INTL HIGH ETF | 921946794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,617 | $2,373 | 0.1% | $57.91 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 21,447 | $2,361 | 0.1% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 21,741 | $2,344 | 0.1% | $61.46 | +70.1% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,813 | $2,340 | 0.1% | $65.38 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 15,859 | $2,271 | 0.1% | $90.60 | +51.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,577 | $2,227 | 0.1% | $83.93 | +79.7% | COM | 478160104 |
| IJR | ISHARES TR | 20,186 | $2,206 | 0.1% | $94.21 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FD | 3,170 | $2,103 | 0.1% | $400.27 | — | INF TECH ETF | 92204A702 |
| BSV | VANGUARD BD INDEX FDS | 25,633 | $2,017 | 0.1% | $79.35 | — | SHORT TRM BOND | 921937827 |
| AVGE | AMERICAN CENTY ETF TR | 25,722 | $1,993 | 0.1% | $65.81 | — | AVANTIS ALL EQT | 025072232 |
| DFAE | DIMENSIONAL ETF TRUST | 68,778 | $1,991 | 0.1% | $26.52 | — | EMGR CRE EQT MNG | 25434V302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,829 | $1,948 | 0.1% | $41.86 | — | COM | 293792107 |
| DVY | ISHARES TR | 14,047 | $1,866 | 0.1% | $74.28 | — | SELECT DIVID ETF | 464287168 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,175 | $1,856 | 0.1% | $203.98 | — | NASDAQ 100 ETF | 46138G649 |
| AMD | ADVANCED MICRO DEVICES INC | 12,474 | $1,770 | 0.1% | $94.00 | +15.8% | COM | 007903107 |
| IYR | ISHARES TR | 18,372 | $1,741 | 0.1% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| VFH | VANGUARD WORLD FD | 13,617 | $1,733 | 0.1% | $62.00 | — | FINANCIALS ETF | 92204A405 |
| IWC | ISHARES TR | 13,547 | $1,729 | 0.1% | $83.90 | — | MICRO-CAP ETF | 464288869 |
| ADBE | ADOBE INC | 4,430 | $1,714 | 0.1% | $456.81 | -15.7% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 10,608 | $1,690 | 0.1% | $112.24 | +43.2% | COM | 742718109 |
| SPYM | SPDR SERIES TRUST | 23,166 | $1,684 | 0.1% | $67.46 | — | PORTFOLIO S&P500 | 78464A854 |
| AVDE | AMERICAN CENTY ETF TR | 22,463 | $1,663 | 0.1% | $57.21 | — | INTL EQT ETF | 025072703 |
| SCHF | SCHWAB STRATEGIC TR | 74,607 | $1,649 | 0.1% | $26.27 | — | INTL EQTY ETF | 808524805 |
| AVUV | AMERICAN CENTY ETF TR | 18,082 | $1,647 | 0.1% | $92.09 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 5,661 | $1,641 | 0.1% | $123.54 | +104.5% | COM | 46625H100 |
| VDE | VANGUARD WORLD FD | 13,763 | $1,639 | 0.1% | $92.73 | — | ENERGY ETF | 92204A306 |
| SCHX | SCHWAB STRATEGIC TR | 67,000 | $1,637 | 0.1% | $36.79 | — | US LRG CAP ETF | 808524201 |
| AVGV | AMERICAN CENTY ETF TR | 25,000 | $1,631 | 0.1% | $60.56 | — | AVANTIS ALL EQT | 025072216 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 150,467 | $1,615 | 0.1% | $8.88 | 0.0% | COM | 78163D100 |
| AVDV | AMERICAN CENTY ETF TR | 20,320 | $1,611 | 0.1% | $59.83 | — | INTL SMCP VLU | 025072802 |
| SCHD | SCHWAB STRATEGIC TR | 60,726 | $1,609 | 0.1% | $36.05 | — | US DIVIDEND EQ | 808524797 |
| SCZ | ISHARES TR | 22,113 | $1,607 | 0.1% | $56.18 | — | EAFE SML CP ETF | 464288273 |
| LLY | ELI LILLY & CO | 2,035 | $1,586 | 0.1% | $501.44 | +54.2% | COM | 532457108 |
| VCR | VANGUARD WORLD FD | 4,370 | $1,583 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| DFCF | DIMENSIONAL ETF TRUST | 37,167 | $1,571 | 0.1% | $41.92 | — | CORE FIXED INCOM | 25434V872 |
| XYZ | BLOCK INC | 22,500 | $1,528 | 0.1% | $60.54 | -3.9% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,446 | $1,432 | 0.1% | $675.83 | +46.6% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,502 | $1,406 | 0.1% | $212.09 | +160.0% | CL A | 57636Q104 |
| APPF | APPFOLIO INC | 6,000 | $1,382 | 0.1% | $44.30 | +392.0% | COM CL A | 03783C100 |
| INTU | INTUIT | 1,663 | $1,310 | 0.1% | $222.06 | +203.7% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 4,040 | $1,289 | 0.1% | $93.99 | +197.2% | COM | 025816109 |
| IGV | ISHARES TR | 11,226 | $1,229 | 0.1% | $147.77 | — | EXPANDED TECH | 464287515 |
| XLI | SELECT SECTOR SPDR TR | 8,138 | $1,201 | 0.1% | $63.46 | — | INDL | 81369Y704 |
| DGS | WISDOMTREE TR | 21,420 | $1,183 | 0.1% | $42.49 | — | EMG MKTS SMCAP | 97717W281 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,061 | $1,168 | 0.1% | $286.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| CORT | CORCEPT THERAPEUTICS INC | 15,718 | $1,154 | 0.1% | $6.63 | +993.8% | COM | 218352102 |
| EEM | ISHARES TR | 23,888 | $1,152 | 0.1% | $38.84 | — | MSCI EMG MKT ETF | 464287234 |
| DEM | WISDOMTREE TR | 25,331 | $1,147 | 0.1% | $46.65 | — | EMER MKT HIGH FD | 97717W315 |
| DEHP | DIMENSIONAL ETF TRUST | 40,815 | $1,143 | 0.1% | $24.45 | — | EMERGING MKTS HI | 25434V757 |
| JPST | J P MORGAN EXCHANGE TRADED F | 22,388 | $1,135 | 0.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| AVUS | AMERICAN CENTY ETF TR | 11,184 | $1,128 | 0.1% | $78.96 | — | US EQT ETF | 025072885 |
| IWM | ISHARES TR | 5,092 | $1,099 | 0.1% | $141.88 | — | RUSSELL 2000 ETF | 464287655 |
| PFF | ISHARES TR | 35,695 | $1,095 | 0.1% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| ORCL | ORACLE CORP | 4,959 | $1,084 | 0.1% | $69.32 | +132.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,831 | $1,082 | 0.1% | $111.42 | +63.9% | COM | 00287Y109 |
| SYLD | CAMBRIA ETF TR | 16,483 | $1,072 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| VTIP | VANGUARD MALVERN FDS | 21,172 | $1,064 | 0.1% | $49.59 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 43,487 | $1,060 | 0.1% | $32.05 | — | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 12,675 | $1,050 | 0.1% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 3,743 | $1,047 | 0.1% | $200.74 | — | MID CAP ETF | 922908629 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,347 | $1,044 | 0.1% | $18.42 | — | UNIT BEN INT | 46428R107 |
| IJH | ISHARES TR | 16,444 | $1,020 | 0.1% | $82.68 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 5,577 | $1,016 | 0.1% | $57.85 | +189.3% | COM | 718172109 |
| IWN | ISHARES TR | 6,427 | $1,014 | 0.1% | $119.78 | — | RUS 2000 VAL ETF | 464287630 |
| DXIV | DIMENSIONAL ETF TRUST | 17,419 | $1,011 | 0.1% | $48.14 | — | DIMENSIONAL INTL | 25434V542 |
| EFV | ISHARES TR | 15,642 | $993 | 0.1% | $56.49 | — | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 729 | $976 | 0.1% | $22.21 | +409.0% | COM | 64110L106 |
| IEMG | ISHARES INC | 16,128 | $968 | 0.1% | $50.35 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 2,623 | $962 | 0.1% | $264.67 | +34.5% | COM | 437076102 |
| AVIV | AMERICAN CENTY ETF TR | 15,336 | $954 | 0.1% | $51.91 | — | INTERNATIONAL LR | 025072364 |
| PFXF | VANECK ETF TRUST | 55,679 | $953 | 0.1% | $17.12 | — | PREFERRED SECURT | 92189F429 |
| SCHK | SCHWAB STRATEGIC TR | 31,431 | $937 | 0.1% | $35.63 | — | 1000 INDEX ETF | 808524722 |
| MCD | MCDONALDS CORP | 3,190 | $932 | 0.1% | $139.06 | +118.3% | COM | 580135101 |
| IVE | ISHARES TR | 4,725 | $923 | 0.1% | $119.35 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 36,843 | $878 | 0.1% | $31.98 | — | US BRD MKT ETF | 808524102 |
| ICF | ISHARES TR | 14,354 | $878 | 0.1% | $67.19 | — | SELECT US REIT | 464287564 |
| NOW | SERVICENOW INC | 838 | $861 | 0.1% | $111.43 | +69.3% | COM | 81762P102 |
| AVSC | AMERICAN CENTY ETF TR | 16,646 | $858 | 0.1% | $52.01 | — | AVANTIS US SMALL | 025072323 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,324 | $808 | 0.1% | $51.93 | — | TOTAL INT BD ETF | 92203J407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,675 | $788 | 0.0% | $151.17 | +67.9% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,909 | $780 | 0.0% | $45.59 | — | GLB EX US ETF | 922042676 |
| V | VISA INC | 2,178 | $773 | 0.0% | $178.90 | +94.0% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 17,055 | $773 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| XLP | SELECT SECTOR SPDR TR | 9,526 | $771 | 0.0% | $52.38 | — | SBI CONS STPLS | 81369Y308 |
| WMT | WALMART INC | 7,845 | $767 | 0.0% | $47.79 | +98.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 5,564 | $757 | 0.0% | $71.84 | +81.8% | COM | 002824100 |
| VEEV | VEEVA SYS INC | 2,599 | $748 | 0.0% | $228.51 | +8.5% | CL A COM | 922475108 |
| AVDS | AMERICAN CENTY ETF TR | 11,967 | $744 | 0.0% | $57.26 | — | AVANTIS INTL SML | 025072190 |
| PYPL | PAYPAL HLDGS INC | 9,995 | $743 | 0.0% | $101.28 | -32.5% | COM | 70450Y103 |
| FMDE | FIDELITY COVINGTON TRUST | 21,384 | $736 | 0.0% | $27.30 | — | ENHANCED MID | 31609A503 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,234 | $732 | 0.0% | $185.02 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 40,315 | $731 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| MSTR | MICROSTRATEGY INC | 1,803 | $729 | 0.0% | $137.79 | +164.4% | CL A NEW | 594972408 |
| WDAY | WORKDAY INC | 2,890 | $694 | 0.0% | $213.92 | +13.9% | CL A | 98138H101 |
| DOL | WISDOMTREE TR | 11,596 | $691 | 0.0% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| BA | BOEING CO | 3,289 | $689 | 0.0% | $223.30 | -15.4% | COM | 097023105 |
| ARCC | ARES CAPITAL CORP | 30,657 | $673 | 0.0% | $19.97 | 0.0% | COM | 04010L103 |
| VUSB | VANGUARD BD INDEX FDS | 13,440 | $670 | 0.0% | $49.71 | — | VANGUARD ULTRA | 92203C303 |
| DCOR | DIMENSIONAL ETF TRUST | 9,827 | $657 | 0.0% | $64.45 | — | US CORE EQUITY 1 | 25434V625 |
| VXF | VANGUARD INDEX FDS | 3,388 | $653 | 0.0% | $165.63 | — | EXTEND MKT ETF | 922908652 |
| FNDX | SCHWAB STRATEGIC TR | 26,442 | $649 | 0.0% | $29.10 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 15,993 | $640 | 0.0% | $28.41 | — | FUNDAMENTAL INTL | 808524755 |
| OKTA | OKTA INC | 6,244 | $624 | 0.0% | $87.08 | +22.6% | CL A | 679295105 |
| MCHI | ISHARES TR | 11,282 | $622 | 0.0% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,300 | $616 | 0.0% | $7.24 | — | TR UNIT | 85207K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,755 | $597 | 0.0% | $53.37 | — | SHS BEN INT | 46438F101 |
| IHF | ISHARES TR | 12,199 | $593 | 0.0% | $68.67 | — | US HLTHCR PR ETF | 464288828 |
| DXUV | DIMENSIONAL ETF TRUST | 10,807 | $586 | 0.0% | $51.33 | — | DIMENSIONAL US | 25434V559 |
| SGOV | ISHARES TR | 5,705 | $574 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| QCOM | QUALCOMM INC | 3,592 | $572 | 0.0% | $101.37 | +43.1% | COM | 747525103 |
| DXYZ | DESTINY TECH100 INC | 15,000 | $571 | 0.0% | $9.95 | — | COM SHS | 25063F107 |
| BBNX | BETA BIONICS INC | 38,772 | $565 | 0.0% | $18.64 | -24.1% | COM | 08659B102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,535 | $560 | 0.0% | $59.47 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 19,148 | $559 | 0.0% | $38.77 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 2,391 | $550 | 0.0% | $101.36 | +115.5% | COM | 907818108 |
| BIV | VANGUARD BD INDEX FDS | 7,104 | $549 | 0.0% | $82.16 | — | INTERMED TERM | 921937819 |
| DFAU | DIMENSIONAL ETF TRUST | 12,945 | $548 | 0.0% | $26.03 | — | US CORE EQT MKT | 25434V104 |
| VPU | VANGUARD WORLD FD | 2,982 | $526 | 0.0% | $157.02 | — | UTILITIES ETF | 92204A876 |
| SMR | NUSCALE PWR CORP | 13,150 | $520 | 0.0% | $10.28 | +144.2% | CL A COM | 67079K100 |
| IYY | ISHARES TR | 3,406 | $514 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| VBK | VANGUARD INDEX FDS | 1,844 | $511 | 0.0% | $228.96 | — | SML CP GRW ETF | 922908595 |
| MGNI | MAGNITE INC | 21,171 | $511 | 0.0% | $10.21 | +44.2% | COM | 55955D100 |
| SCHA | SCHWAB STRATEGIC TR | 20,131 | $509 | 0.0% | $38.79 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 3,771 | $509 | 0.0% | $86.76 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 1,807 | $505 | 0.0% | $155.95 | +78.1% | COM | 031162100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,150 | $502 | 0.0% | $175.95 | +138.5% | COM | 398905109 |
| CVLT | COMMVAULT SYS INC | 2,860 | $499 | 0.0% | $65.00 | +162.6% | COM | 204166102 |
| IDU | ISHARES TR | 4,759 | $498 | 0.0% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| IWV | ISHARES TR | 1,406 | $494 | 0.0% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| IWS | ISHARES TR | 3,697 | $489 | 0.0% | $97.54 | — | RUS MDCP VAL ETF | 464287473 |
| CAT | CATERPILLAR INC | 1,250 | $485 | 0.0% | $114.32 | +189.4% | COM | 149123101 |
| DBEF | DBX ETF TR | 11,066 | $484 | 0.0% | $32.81 | — | XTRACK MSCI EAFE | 233051200 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,576 | $483 | 0.0% | $275.04 | +11.8% | SHS | G96629103 |
| AEM | AGNICO EAGLE MINES LTD | 4,023 | $478 | 0.0% | $45.71 | +152.0% | COM | 008474108 |
| KMI | KINDER MORGAN INC DEL | 16,235 | $477 | 0.0% | $22.21 | +20.5% | COM | 49456B101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,612 | $474 | 0.0% | $8.77 | +51.4% | CL A | 98956A105 |
| SON | SONOCO PRODS CO | 2,927 | $471 | 0.0% | $46.87 | -7.4% | COM | 835495102 |
| SBUX | STARBUCKS CORP | 5,124 | $470 | 0.0% | $67.89 | +25.5% | COM | 855244109 |
| DON | WISDOMTREE TR | 9,265 | $464 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| GD | GENERAL DYNAMICS CORP | 1,587 | $463 | 0.0% | $235.91 | +15.5% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,461 | $451 | 0.0% | $262.24 | +15.3% | COM | 053015103 |
| SCHE | SCHWAB STRATEGIC TR | 14,066 | $424 | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| STT | STATE STR CORP | 3,975 | $423 | 0.0% | $52.38 | +72.9% | COM | 857477103 |
| BL | BLACKLINE INC | 7,350 | $416 | 0.0% | $38.20 | +35.2% | COM | 09239B109 |
| BN | BROOKFIELD CORP | 6,727 | $416 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| SPDW | SPDR INDEX SHS FDS | 10,235 | $414 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,573 | $412 | 0.0% | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,930 | $409 | 0.0% | $82.35 | — | INT-TERM CORP | 92206C870 |
| VOE | VANGUARD INDEX FDS | 2,482 | $408 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| TIP | ISHARES TR | 3,685 | $406 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 9,310 | $403 | 0.0% | $36.03 | +16.1% | COM | 92343V104 |
| INFL | LISTED FDS TR | 9,533 | $402 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| ARKF | ARK ETF TR | 8,000 | $402 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $398 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| APPN | APPIAN CORP | 12,943 | $386 | 0.0% | $47.66 | -37.0% | CL A | 03782L101 |
| EFG | ISHARES TR | 3,429 | $384 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| SPOT | SPOTIFY TECHNOLOGY S A | 494 | $379 | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| CYRX | CRYOPORT INC | 50,000 | $373 | 0.0% | $8.18 | -24.2% | COM PAR $0.001 | 229050307 |
| AVEM | AMERICAN CENTY ETF TR | 5,441 | $373 | 0.0% | $49.57 | — | AVANTIS EMGMKT | 025072604 |
| MO | ALTRIA GROUP INC | 6,341 | $372 | 0.0% | $25.88 | +116.2% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 2,983 | $368 | 0.0% | $115.94 | +8.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 2,941 | $365 | 0.0% | $125.80 | -18.3% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 712 | $363 | 0.0% | $197.09 | +120.0% | CL A | 22788C105 |
| ESNT | ESSENT GROUP LTD | 5,934 | $360 | 0.0% | $27.77 | +106.8% | COM | G3198U102 |
| PFE | PFIZER INC | 14,780 | $358 | 0.0% | $23.54 | -5.1% | COM | 717081103 |
| IEUR | ISHARES TR | 5,217 | $345 | 0.0% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| KO | COCA COLA CO | 4,875 | $345 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| STPZ | PIMCO ETF TR | 6,306 | $339 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| ASML | ASML HOLDING N V | 419 | $336 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 1,065 | $332 | 0.0% | $379.26 | -1.1% | COM | 91324P102 |
| DUSB | DIMENSIONAL ETF TRUST | 6,471 | $328 | 0.0% | $50.58 | — | ULTRASHORT FIXED | 25434V591 |
| MELI | MERCADOLIBRE INC | 124 | $324 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 7,400 | $321 | 0.0% | $37.29 | +1.1% | CL B | 35671D857 |
| PEP | PEPSICO INC | 2,396 | $316 | 0.0% | $124.88 | +4.9% | COM | 713448108 |
| SCHV | SCHWAB STRATEGIC TR | 11,307 | $313 | 0.0% | $39.86 | — | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 8,231 | $312 | 0.0% | $35.41 | — | HDG MSCI EAFE | 46434V803 |
| WELL | WELLTOWER INC | 1,996 | $307 | 0.0% | $78.14 | +89.2% | COM | 95040Q104 |
| — | BANK AMERICA CORP | 251 | $304 | 0.0% | $1439.87 | — | 7.25%CNV PFD L | 060505682 |
| EEMV | ISHARES INC | 4,844 | $304 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,413 | $304 | 0.0% | $61.41 | -17.2% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,218 | $302 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| SMH | VANECK ETF TRUST | 1,080 | $301 | 0.0% | $262.52 | — | SEMICONDUCTR ETF | 92189F676 |
| ILCG | ISHARES TR | 3,100 | $300 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| FLOT | ISHARES TR | 5,862 | $299 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| — | WELLS FARGO CO NEW | 250 | $294 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,021 | $291 | 0.0% | $36.79 | — | BLOOMBERG MVP MU | 46137V712 |
| MRK | MERCK & CO INC | 3,657 | $289 | 0.0% | $54.20 | +42.8% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 414 | $289 | 0.0% | $648.59 | -3.1% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 3,401 | $288 | 0.0% | $90.91 | — | ENERGY | 81369Y506 |
| SPYX | SPDR SERIES TRUST | 5,648 | $288 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| SLB | SCHLUMBERGER LTD | 8,464 | $286 | 0.0% | $59.17 | -42.6% | COM STK | 806857108 |
| RWO | SPDR INDEX SHS FDS | 6,467 | $285 | 0.0% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| BKNG | BOOKING HOLDINGS INC | 49 | $284 | 0.0% | $3654.84 | +39.4% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 4,059 | $282 | 0.0% | $54.03 | +26.0% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 1,937 | $282 | 0.0% | $147.52 | 0.0% | COM | 704326107 |
| SYY | SYSCO CORP | 3,716 | $281 | 0.0% | $71.09 | 0.0% | COM | 871829107 |
| IGSB | ISHARES TR | 5,298 | $279 | 0.0% | $80.74 | — | ISHS 1-5YR INVS | 464288646 |
| SCHR | SCHWAB STRATEGIC TR | 11,095 | $278 | 0.0% | $36.63 | — | INT-TRM U.S TRES | 808524854 |
| XLB | SELECT SECTOR SPDR TR | 3,161 | $278 | 0.0% | $72.69 | — | SBI MATERIALS | 81369Y100 |
| AGI | ALAMOS GOLD INC NEW | 10,400 | $276 | 0.0% | $7.59 | +252.1% | COM CL A | 011532108 |
| AVSD | AMERICAN CENTY ETF TR | 4,073 | $275 | 0.0% | $54.17 | — | AVANTIS RESPONSI | 025072299 |
| ISRG | INTUITIVE SURGICAL INC | 503 | $273 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| — | CENTRAL SECS CORP | 5,653 | $271 | 0.0% | $42.07 | — | COM | 155123102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,688 | $270 | 0.0% | $65.78 | +2.3% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 2,968 | $270 | 0.0% | $54.05 | +66.6% | COM | 194162103 |
| VOT | VANGUARD INDEX FDS | 948 | $270 | 0.0% | $202.52 | — | MCAP GR IDXVIP | 922908538 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,462 | $269 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| IGIB | ISHARES TR | 5,039 | $269 | 0.0% | $79.80 | — | ISHS 5-10YR INVT | 464288638 |
| LOW | LOWES COS INC | 1,176 | $261 | 0.0% | $242.06 | -8.9% | COM | 548661107 |
| VHT | VANGUARD WORLD FD | 1,043 | $259 | 0.0% | $266.01 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 11,510 | $258 | 0.0% | $35.87 | -42.2% | COM | 458140100 |
| SO | SOUTHERN CO | 2,779 | $255 | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| AVRE | AMERICAN CENTY ETF TR | 5,758 | $254 | 0.0% | $41.92 | — | REAL ESTATE ETF | 025072356 |
| CRM | SALESFORCE INC | 921 | $251 | 0.0% | $211.99 | +25.5% | COM | 79466L302 |
| T | AT&T INC | 8,618 | $249 | 0.0% | $17.15 | +57.3% | COM | 00206R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,334 | $249 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| COP | CONOCOPHILLIPS | 2,768 | $248 | 0.0% | $101.28 | -13.1% | COM | 20825C104 |
| SPYG | SPDR SERIES TRUST | 2,604 | $248 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| DE | DEERE & CO | 478 | $243 | 0.0% | $369.25 | +31.3% | COM | 244199105 |
| — | WESTERN ASSET HIGH INCOME OP | 61,000 | $243 | 0.0% | $3.98 | — | COM | 95766K109 |
| — | PIMCO DYNAMIC INCOME FD | 12,767 | $242 | 0.0% | $18.97 | — | SHS | 72201Y101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 18,000 | $241 | 0.0% | $13.41 | — | COM | 69346J106 |
| MUB | ISHARES TR | 2,306 | $241 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| IMCG | ISHARES TR | 3,000 | $241 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| IUSV | ISHARES TR | 2,513 | $238 | 0.0% | $84.34 | — | CORE S&P US VLU | 464287663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,102 | $233 | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| XLU | SELECT SECTOR SPDR TR | 2,844 | $232 | 0.0% | $50.29 | — | SBI INT-UTILS | 81369Y886 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $232 | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| STIP | ISHARES TR | 2,241 | $231 | 0.0% | $98.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWP | ISHARES TR | 1,662 | $230 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| SHW | SHERWIN WILLIAMS CO | 671 | $230 | 0.0% | $348.12 | -1.0% | COM | 824348106 |
| AVLV | AMERICAN CENTY ETF TR | 3,349 | $228 | 0.0% | $65.43 | — | US LARGE CAP VLU | 025072349 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $227 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| ED | CONSOLIDATED EDISON INC | 2,261 | $227 | 0.0% | $95.46 | +8.6% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 314 | $222 | 0.0% | $549.49 | +4.0% | COM | 38141G104 |
| XAR | SPDR SERIES TRUST | 1,038 | $219 | 0.0% | $210.97 | — | AEROSPACE DEF | 78464A631 |
| SCHC | SCHWAB STRATEGIC TR | 5,119 | $218 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| ILCB | ISHARES TR | 2,500 | $214 | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| NSC | NORFOLK SOUTHN CORP | 829 | $212 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,995 | $207 | 0.0% | $98.44 | +3.6% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 1,006 | $206 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| FLR | FLUOR CORP NEW | 4,000 | $205 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| IYW | ISHARES TR | 1,180 | $204 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| WMB | WILLIAMS COS INC | 3,239 | $203 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| KRP | KIMBELL RTY PARTNERS LP | 10,807 | $151 | 0.0% | $14.00 | — | UNIT | 49435R102 |
| AAL | AMERICAN AIRLS GROUP INC | 11,084 | $124 | 0.0% | $32.99 | -67.5% | COM | 02376R102 |
| COMP | COMPASS INC | 19,500 | $122 | 0.0% | $3.12 | +119.2% | CL A | 20464U100 |
| PBI | PITNEY BOWES INC | 11,064 | $121 | 0.0% | $4.17 | +125.4% | COM | 724479100 |
| NGD | NEW GOLD INC CDA | 18,584 | $92 | 0.0% | $1.38 | +198.8% | COM | 644535106 |
| RWT | REDWOOD TRUST INC | 14,000 | $83 | 0.0% | $8.60 | — | COM | 758075402 |
| BARK | BARK INC | 23,000 | $20 | 0.0% | $2.11 | -45.7% | COM | 68622E104 |
| — | ATOSSA THERAPEUTICS INC | 10,000 | $8 | 0.0% | $1.19 | — | COM | 04962H506 |