CIK: 0001771605 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $473,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 321,686 | $20,060 | 4.2% | $35.80 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 67,395 | $18,859 | 4.0% | $179.73 | — | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 183,149 | $18,342 | 3.9% | $100.04 | — | ACCES TREASURY | 381430529 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95,159 | $17,294 | 3.7% | $104.40 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 70,328 | $16,666 | 3.5% | $172.75 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 185,390 | $15,476 | 3.3% | $65.60 | — | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 162,049 | $14,763 | 3.1% | $49.35 | — | US SML CP VALU | 025072877 |
| SDY | SPDR SERIES TRUST | 78,470 | $10,651 | 2.3% | $91.24 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 47,081 | $9,660 | 2.0% | $92.23 | +118.4% | COM | 037833100 |
| AVLV | AMERICAN CENTY ETF TR | 140,787 | $9,603 | 2.0% | $50.77 | — | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 29,086 | $8,840 | 1.9% | $168.40 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,235 | $8,667 | 1.8% | $44.45 | — | FTSE EMR MKT ETF | 922042858 |
| AVUS | AMERICAN CENTY ETF TR | 83,621 | $8,431 | 1.8% | $54.08 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 113,184 | $8,377 | 1.8% | $53.59 | — | INTL EQT ETF | 025072703 |
| TSLA | TESLA INC | 25,689 | $8,160 | 1.7% | $230.28 | +30.8% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 16,020 | $7,968 | 1.7% | $180.54 | +139.5% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 150,905 | $7,658 | 1.6% | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 75,377 | $7,590 | 1.6% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| COIN | COINBASE GLOBAL INC | 21,454 | $7,519 | 1.6% | $289.72 | -19.3% | COM CL A | 19260Q107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,152 | $7,392 | 1.6% | $78.53 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 54,248 | $7,232 | 1.5% | $88.67 | — | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 46,934 | $6,924 | 1.5% | $69.20 | — | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 92,268 | $6,794 | 1.4% | $74.02 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 93,812 | $5,632 | 1.2% | $53.82 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 112,673 | $5,578 | 1.2% | $47.69 | — | TOTAL INT BD ETF | 92203J407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 135,721 | $5,535 | 1.2% | $43.30 | — | S&P500 EQL TEC | 46137V282 |
| GSST | GOLDMAN SACHS ETF TR | 106,568 | $5,389 | 1.1% | $50.09 | — | ULTRA SHORT BOND | 381430230 |
| SPY | SPDR S&P 500 ETF TR | 8,716 | $5,385 | 1.1% | $468.21 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,834 | $5,353 | 1.1% | $111.28 | — | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FD | 20,105 | $4,993 | 1.1% | $208.42 | — | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 29,909 | $4,725 | 1.0% | $98.92 | +27.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,939 | $3,936 | 0.8% | $126.06 | +57.0% | COM | 023135106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,034 | $3,894 | 0.8% | $44.68 | — | MTG-BKD SECS ETF | 92206C771 |
| GOOG | ALPHABET INC | 21,029 | $3,730 | 0.8% | $125.76 | +31.1% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 55,937 | $3,655 | 0.8% | $72.56 | — | EM MK GOV BD ETF | 921946885 |
| GSBD | GOLDMAN SACHS BDC INC | 276,485 | $3,110 | 0.7% | $14.13 | -22.0% | SHS | 38147U107 |
| VTIP | VANGUARD MALVERN FDS | 59,307 | $2,981 | 0.6% | $49.24 | — | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 29,572 | $2,973 | 0.6% | $99.39 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 4,666 | $2,897 | 0.6% | $290.04 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 9,991 | $2,896 | 0.6% | $93.92 | +169.0% | COM | 46625H100 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 57,180 | $2,759 | 0.6% | $46.11 | — | INFLATION MANAGE | 46654Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,579 | $2,715 | 0.6% | $50.21 | — | ULTRA SHRT ETF | 46641Q837 |
| NFLX | NETFLIX INC | 1,950 | $2,612 | 0.6% | $34.07 | +231.8% | COM | 64110L106 |
| LDUR | PIMCO ETF TR | 25,772 | $2,470 | 0.5% | $94.35 | — | ENHNCD LW DUR AC | 72201R718 |
| IYR | ISHARES TR | 24,393 | $2,312 | 0.5% | $88.53 | — | U.S. REAL ES ETF | 464287739 |
| XBB | BONDBLOXX ETF TRUST | 55,794 | $2,298 | 0.5% | $38.74 | — | BB RT USD HI YLD | 09789C705 |
| IAGG | ISHARES TR | 43,907 | $2,243 | 0.5% | $51.28 | — | CORE INTL AGGR | 46435G672 |
| VUSB | VANGUARD BD INDEX FDS | 44,727 | $2,230 | 0.5% | $49.14 | — | VANGUARD ULTRA | 92203C303 |
| GOOGL | ALPHABET INC | 12,213 | $2,152 | 0.5% | $114.89 | +42.1% | CAP STK CL A | 02079K305 |
| DFGR | DIMENSIONAL ETF TRUST | 80,118 | $2,150 | 0.5% | $24.89 | — | GLOBAL REAL EST | 25434V658 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 45,960 | $2,129 | 0.4% | $45.30 | — | INCOME ETF | 46641Q159 |
| META | META PLATFORMS INC | 2,841 | $2,097 | 0.4% | $185.95 | +231.6% | CL A | 30303M102 |
| VAW | VANGUARD WORLD FD | 10,336 | $2,014 | 0.4% | $137.88 | — | MATERIALS ETF | 92204A801 |
| ORCL | ORACLE CORP | 9,118 | $1,993 | 0.4% | $51.44 | +212.6% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 37,903 | $1,858 | 0.4% | $49.81 | — | TAX EXEMPT BD | 922907746 |
| HYS | PIMCO ETF TR | 18,994 | $1,805 | 0.4% | $89.72 | — | 0-5 HIGH YIELD | 72201R783 |
| AVGO | BROADCOM INC | 6,303 | $1,737 | 0.4% | $146.92 | +47.0% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 21,215 | $1,700 | 0.4% | $41.70 | +70.6% | COM | 949746101 |
| LLY | ELI LILLY & CO | 2,151 | $1,677 | 0.4% | $130.98 | +490.5% | COM | 532457108 |
| FLEX | FLEX LTD | 33,372 | $1,666 | 0.4% | $13.92 | +180.0% | ORD | Y2573F102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,777 | $1,666 | 0.4% | $48.91 | — | ALLWRLD EX US | 922042775 |
| GNR | SPDR INDEX SHS FDS | 28,054 | $1,522 | 0.3% | $48.47 | — | GLB NAT RESRCE | 78463X541 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.3% | $393498.10 | +93.6% | CL A | 084670108 |
| ROST | ROSS STORES INC | 11,154 | $1,423 | 0.3% | $108.79 | +26.7% | COM | 778296103 |
| IWM | ISHARES TR | 6,580 | $1,420 | 0.3% | $152.85 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 4,440 | $1,416 | 0.3% | $106.56 | +162.2% | COM | 025816109 |
| TRNO | TERRENO RLTY CORP | 25,158 | $1,411 | 0.3% | $50.33 | — | COM | 88146M101 |
| COST | COSTCO WHSL CORP NEW | 1,362 | $1,348 | 0.3% | $244.28 | +305.6% | COM | 22160K105 |
| CCJ | CAMECO CORP | 17,766 | $1,319 | 0.3% | $11.57 | +360.2% | COM | 13321L108 |
| ABNB | AIRBNB INC | 9,924 | $1,313 | 0.3% | $130.70 | -3.1% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 16,786 | $1,307 | 0.3% | $161.65 | -50.0% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 14,260 | $1,301 | 0.3% | $49.18 | +69.1% | COM | 808513105 |
| CRC | CALIFORNIA RES CORP | 27,950 | $1,276 | 0.3% | $38.77 | +3.1% | COM STOCK | 13057Q305 |
| BLK | BLACKROCK INC | 1,205 | $1,264 | 0.3% | $990.74 | -5.8% | COM | 09290D101 |
| AVEM | AMERICAN CENTY ETF TR | 18,064 | $1,238 | 0.3% | $62.40 | — | AVANTIS EMGMKT | 025072604 |
| PG | PROCTER AND GAMBLE CO | 7,763 | $1,237 | 0.3% | $97.62 | +64.7% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 6,317 | $1,217 | 0.3% | $141.98 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 17,428 | $1,209 | 0.3% | $39.66 | +52.2% | COM | 17275R102 |
| BX | BLACKSTONE INC | 8,036 | $1,202 | 0.3% | $88.81 | +52.1% | COM | 09260D107 |
| V | VISA INC | 3,377 | $1,199 | 0.3% | $168.73 | +105.6% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 8,097 | $1,141 | 0.2% | $68.32 | +77.1% | COM NEW | 617446448 |
| ZTS | ZOETIS INC | 7,155 | $1,116 | 0.2% | $138.84 | +13.4% | CL A | 98978V103 |
| DASH | DOORDASH INC | 4,448 | $1,096 | 0.2% | $165.31 | +21.3% | CL A | 25809K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,243 | $1,090 | 0.2% | $226.12 | +124.6% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 1,340 | $1,074 | 0.2% | $473.29 | — | N Y REGISTRY SHS | N07059210 |
| DFAX | DIMENSIONAL ETF TRUST | 36,002 | $1,057 | 0.2% | $24.61 | — | WORLD EX US CORE | 25434V880 |
| JNJ | JOHNSON & JOHNSON | 6,878 | $1,051 | 0.2% | $114.42 | +31.8% | COM | 478160104 |
| SAP | SAP SE | 3,438 | $1,045 | 0.2% | $111.21 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS AG | 8,120 | $983 | 0.2% | $94.97 | — | SPONSORED ADR | 66987V109 |
| CF | CF INDS HLDGS INC | 10,519 | $968 | 0.2% | $67.21 | +24.9% | COM | 125269100 |
| KKR | KKR & CO INC | 7,263 | $966 | 0.2% | $21.08 | +453.4% | COM | 48251W104 |
| CWB | SPDR SERIES TRUST | 11,635 | $962 | 0.2% | $62.32 | — | BBG CONV SEC ETF | 78464A359 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,622 | $946 | 0.2% | $111.09 | — | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 13,275 | $935 | 0.2% | $55.05 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,934 | $891 | 0.2% | $90.01 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE INC | 3,176 | $866 | 0.2% | $200.87 | +32.4% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 12,251 | $856 | 0.2% | $52.56 | — | SPONSORED ADR | 046353108 |
| IWF | ISHARES TR | 2,000 | $849 | 0.2% | $151.50 | — | RUS 1000 GRW ETF | 464287614 |
| PFF | ISHARES TR | 27,233 | $836 | 0.2% | $33.66 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 10,531 | $834 | 0.2% | $61.64 | +25.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,713 | $831 | 0.2% | $59.67 | +75.2% | COM | 30231G102 |
| TWLO | TWILIO INC | 6,500 | $808 | 0.2% | $136.12 | -21.9% | CL A | 90138F102 |
| NVO | NOVO-NORDISK A S | 11,632 | $803 | 0.2% | $79.87 | — | ADR | 670100205 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,006 | $798 | 0.2% | $44.69 | — | VAN FTSE DEV MKT | 921943858 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,282 | $794 | 0.2% | $28.49 | — | UNIT | 38150K103 |
| HSBC | HSBC HLDGS PLC | 12,808 | $779 | 0.2% | $31.45 | — | SPON ADR NEW | 404280406 |
| NEM | NEWMONT CORP | 12,983 | $756 | 0.2% | $34.94 | +51.4% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 124 | $718 | 0.2% | $1809.75 | +181.5% | COM | 09857L108 |
| DFAC | DIMENSIONAL ETF TRUST | 19,376 | $694 | 0.1% | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| SMMU | PIMCO ETF TR | 13,579 | $681 | 0.1% | $49.40 | — | SHTRM MUN BD ACT | 72201R874 |
| B | BARRICK MNG CORP | 32,693 | $681 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| BA | BOEING CO | 3,241 | $679 | 0.1% | $196.84 | -4.0% | COM | 097023105 |
| AMGN | AMGEN INC | 2,397 | $669 | 0.1% | $191.63 | +44.9% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 3,847 | $663 | 0.1% | $145.49 | — | ADS | 892331307 |
| SONY | SONY GROUP CORP | 25,299 | $659 | 0.1% | $32.91 | — | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 1,759 | $645 | 0.1% | $184.88 | +92.5% | COM | 437076102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $597 | 0.1% | $47.27 | — | S&P500 PUR GWT | 46137V266 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,533 | $590 | 0.1% | $8.56 | -61.6% | COM CL A | 18914F103 |
| MA | MASTERCARD INCORPORATED | 1,039 | $584 | 0.1% | $250.53 | +120.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,860 | $567 | 0.1% | $145.52 | — | GOLD SHS | 78463V107 |
| — | UNILEVER PLC | 9,241 | $565 | 0.1% | $54.67 | — | SPON ADR NEW | 904767704 |
| AER | AERCAP HOLDINGS NV | 4,789 | $560 | 0.1% | $37.38 | +188.3% | SHS | N00985106 |
| WMT | WALMART INC | 5,710 | $558 | 0.1% | $48.44 | +95.6% | COM | 931142103 |
| EFA | ISHARES TR | 6,212 | $555 | 0.1% | $73.59 | — | MSCI EAFE ETF | 464287465 |
| VRRM | VERRA MOBILITY CORP | 21,671 | $550 | 0.1% | $22.86 | +1.9% | CL A COM STK | 92511U102 |
| GE | GE AEROSPACE | 2,122 | $546 | 0.1% | $82.01 | +166.5% | COM NEW | 369604301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,583 | $543 | 0.1% | $5.03 | — | SPONSORED ADS | 606822104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,439 | $540 | 0.1% | $92.02 | -23.1% | COM | 015271109 |
| QCOM | QUALCOMM INC | 3,367 | $536 | 0.1% | $78.96 | +83.7% | COM | 747525103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,825 | $535 | 0.1% | $4.11 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,383 | $535 | 0.1% | $6.65 | — | SPONSORED ADR | 86562M209 |
| BHP | BHP GROUP LTD | 11,005 | $529 | 0.1% | $57.49 | — | SPONSORED ADS | 088606108 |
| PM | PHILIP MORRIS INTL INC | 2,874 | $523 | 0.1% | $64.64 | +158.9% | COM | 718172109 |
| IJH | ISHARES TR | 8,400 | $521 | 0.1% | $78.13 | — | CORE S&P MCP ETF | 464287507 |
| UBS | UBS GROUP AG | 15,093 | $510 | 0.1% | $13.05 | +137.1% | SHS | H42097107 |
| SCHA | SCHWAB STRATEGIC TR | 20,158 | $510 | 0.1% | $42.18 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,231 | $495 | 0.1% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| CVX | CHEVRON CORP NEW | 3,432 | $491 | 0.1% | $94.96 | +44.3% | COM | 166764100 |
| BOND | PIMCO ETF TR | 5,001 | $461 | 0.1% | $90.68 | — | ACTIVE BD ETF | 72201R775 |
| WMG | WARNER MUSIC GROUP CORP | 16,464 | $448 | 0.1% | $33.19 | -17.8% | COM CL A | 934550203 |
| — | TOTALENERGIES SE | 7,175 | $440 | 0.1% | $52.04 | — | SPONSORED ADS | 89151E109 |
| SAN | BANCO SANTANDER S.A. | 52,364 | $435 | 0.1% | $3.59 | — | ADR | 05964H105 |
| ABBV | ABBVIE INC | 2,305 | $428 | 0.1% | $88.32 | +106.8% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 17,898 | $427 | 0.1% | $42.30 | — | US BRD MKT ETF | 808524102 |
| — | MR COOPER GROUP INC | 2,838 | $423 | 0.1% | $109.03 | — | COM | 62482R107 |
| ABT | ABBOTT LABS | 3,010 | $409 | 0.1% | $71.20 | +83.4% | COM | 002824100 |
| SNY | SANOFI | 8,419 | $407 | 0.1% | $47.11 | — | SPONSORED ADR | 80105N105 |
| IWP | ISHARES TR | 2,924 | $406 | 0.1% | $100.75 | — | RUS MD CP GR ETF | 464287481 |
| RELX | RELX PLC | 7,442 | $404 | 0.1% | $33.44 | — | SPONSORED ADR | 759530108 |
| ING | ING GROEP N.V. | 18,049 | $395 | 0.1% | $8.19 | — | SPONSORED ADR | 456837103 |
| KO | COCA COLA CO | 5,517 | $390 | 0.1% | $48.06 | +45.2% | COM | 191216100 |
| T | AT&T INC | 13,290 | $385 | 0.1% | $14.40 | +87.2% | COM | 00206R102 |
| AVGE | AMERICAN CENTY ETF TR | 4,840 | $375 | 0.1% | $71.31 | — | AVANTIS ALL EQT | 025072232 |
| DFAS | DIMENSIONAL ETF TRUST | 5,769 | $368 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| INTU | INTUIT | 451 | $355 | 0.1% | $407.91 | +65.4% | COM | 461202103 |
| IJR | ISHARES TR | 3,249 | $355 | 0.1% | $75.16 | — | CORE S&P SCP ETF | 464287804 |
| BWA | BORGWARNER INC | 10,364 | $347 | 0.1% | $30.01 | +1.1% | COM | 099724106 |
| NGG | NATIONAL GRID PLC | 4,654 | $346 | 0.1% | $67.86 | — | SPONSORED ADR NE | 636274409 |
| VBR | VANGUARD INDEX FDS | 1,735 | $338 | 0.1% | $195.02 | — | SM CP VAL ETF | 922908611 |
| QQQ | INVESCO QQQ TR | 611 | $337 | 0.1% | $510.24 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $330 | 0.1% | $170.06 | +53.3% | COM | 89417E109 |
| AMAT | APPLIED MATLS INC | 1,780 | $326 | 0.1% | $114.31 | +37.7% | COM | 038222105 |
| BTI | BRITISH AMERN TOB PLC | 6,780 | $321 | 0.1% | $30.93 | — | SPONSORED ADR | 110448107 |
| BP | BP PLC | 10,475 | $314 | 0.1% | $34.34 | — | SPONSORED ADR | 055622104 |
| RACE | FERRARI N V | 636 | $312 | 0.1% | $337.36 | +37.7% | COM | N3167Y103 |
| TXN | TEXAS INSTRS INC | 1,499 | $311 | 0.1% | $164.19 | +6.1% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,193 | $311 | 0.1% | $83.83 | +29.9% | COM | 007903107 |
| MCD | MCDONALDS CORP | 1,063 | $311 | 0.1% | $190.52 | +59.3% | COM | 580135101 |
| VOE | VANGUARD INDEX FDS | 1,878 | $309 | 0.1% | $157.48 | — | MCAP VL IDXVIP | 922908512 |
| SPOT | SPOTIFY TECHNOLOGY S A | 402 | $308 | 0.1% | $558.87 | +14.8% | SHS | L8681T102 |
| WK | WORKIVA INC | 4,504 | $308 | 0.1% | $40.98 | +67.8% | COM CL A | 98139A105 |
| SCHF | SCHWAB STRATEGIC TR | 13,932 | $308 | 0.1% | $25.18 | — | INTL EQTY ETF | 808524805 |
| BCS | BARCLAYS PLC | 16,542 | $308 | 0.1% | $6.82 | — | ADR | 06738E204 |
| QRVO | QORVO INC | 3,598 | $306 | 0.1% | $76.14 | -5.2% | COM | 74736K101 |
| EEM | ISHARES TR | 6,288 | $303 | 0.1% | $43.91 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 844 | $301 | 0.1% | $210.75 | +45.5% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 929 | $300 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| UNP | UNION PAC CORP | 1,300 | $299 | 0.1% | $164.14 | +33.1% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 954 | $298 | 0.1% | $240.04 | +56.2% | COM | 91324P102 |
| IWB | ISHARES TR | 868 | $295 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 557 | $295 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| VNQ | VANGUARD INDEX FDS | 3,306 | $294 | 0.1% | $102.78 | — | REAL ESTATE ETF | 922908553 |
| RS | RELIANCE INC | 927 | $291 | 0.1% | $286.79 | +2.9% | COM | 759509102 |
| LNC | LINCOLN NATL CORP IND | 8,224 | $285 | 0.1% | $25.57 | +23.4% | COM | 534187109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 956 | $282 | 0.1% | $240.32 | +5.6% | COM | 459200101 |
| CE | CELANESE CORP DEL | 5,058 | $280 | 0.1% | $61.77 | -19.4% | COM | 150870103 |
| UNM | UNUM GROUP | 3,424 | $277 | 0.1% | $54.30 | +45.4% | COM | 91529Y106 |
| BAC | BANK AMERICA CORP | 5,817 | $275 | 0.1% | $33.26 | +24.6% | COM | 060505104 |
| JXN | JACKSON FINANCIAL INC | 3,093 | $275 | 0.1% | $68.32 | +15.8% | COM CL A | 46817M107 |
| ICSH | ISHARES TR | 5,353 | $271 | 0.1% | $50.04 | — | ULTRA SHORT DUR | 46434V878 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659 | $267 | 0.1% | $394.99 | +5.6% | COM | 883556102 |
| — | EATON VANCE TAX MNGED BUY WR | 18,500 | $267 | 0.1% | $14.59 | — | COM | 27828X100 |
| SPYG | SPDR SERIES TRUST | 2,771 | $264 | 0.1% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 1,126 | $262 | 0.1% | $183.79 | +8.6% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 2,359 | $262 | 0.1% | $87.69 | +19.0% | COM | 375558103 |
| NXT | NEXTRACKER INC | 4,792 | $261 | 0.1% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| SANM | SANMINA CORPORATION | 2,624 | $257 | 0.1% | $74.59 | +10.8% | COM | 801056102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 963 | $256 | 0.1% | $205.99 | +15.4% | COM | 43300A203 |
| CCJ | CAMECO CORP | 10,000 | $255 | 0.1% | $11.57 | +360.2% | Call | 13321L108 |
| GSK | GSK PLC | 6,612 | $254 | 0.1% | $36.63 | — | SPONSORED ADR | 37733W204 |
| FMC | FMC CORP | 6,004 | $251 | 0.1% | $42.23 | -9.3% | COM NEW | 302491303 |
| EAT | BRINKER INTL INC | 1,389 | $250 | 0.1% | $112.55 | +39.4% | COM | 109641100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,832 | $249 | 0.1% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| BMI | BADGER METER INC | 1,010 | $247 | 0.1% | $225.32 | 0.0% | COM | 056525108 |
| DB | DEUTSCHE BANK A G | 8,414 | $246 | 0.1% | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| GPI | GROUP 1 AUTOMOTIVE INC | 563 | $246 | 0.1% | $400.25 | +4.9% | COM | 398905109 |
| UBER | UBER TECHNOLOGIES INC | 2,630 | $245 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| USFD | US FOODS HLDG CORP | 3,181 | $245 | 0.1% | $65.79 | +8.4% | COM | 912008109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 794 | $245 | 0.1% | $253.49 | +19.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,644 | $244 | 0.1% | $36.11 | +15.8% | COM | 92343V104 |
| AGO | ASSURED GUARANTY LTD | 2,801 | $244 | 0.1% | $65.12 | +30.6% | COM | G0585R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,779 | $242 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| AVDV | AMERICAN CENTY ETF TR | 3,045 | $241 | 0.1% | $69.75 | — | INTL SMCP VLU | 025072802 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,477 | $239 | 0.1% | $61.91 | — | SPONSORED ADR | 03524A108 |
| SCHE | SCHWAB STRATEGIC TR | 7,925 | $239 | 0.1% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| ABCB | AMERIS BANCORP | 3,646 | $236 | 0.0% | $57.51 | +2.1% | COM | 03076K108 |
| VISN | COMMSCOPE HLDG CO INC | 28,176 | $233 | 0.0% | $5.23 | 0.0% | COM | 20337X109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 978 | $233 | 0.0% | $229.76 | -0.5% | COM | 043436104 |
| THC | TENET HEALTHCARE CORP | 1,314 | $231 | 0.0% | $120.38 | +25.0% | COM NEW | 88033G407 |
| AVAV | AEROVIRONMENT INC | 794 | $226 | 0.0% | $169.27 | 0.0% | COM | 008073108 |
| AR | ANTERO RESOURCES CORP | 5,590 | $225 | 0.0% | $38.35 | -1.3% | COM | 03674X106 |
| IBN | ICICI BANK LIMITED | 6,673 | $224 | 0.0% | $33.64 | — | ADR | 45104G104 |
| FLR | FLUOR CORP NEW | 4,373 | $224 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| AL | AIR LEASE CORP | 3,801 | $222 | 0.0% | $51.56 | 0.0% | CL A | 00912X302 |
| CORT | CORCEPT THERAPEUTICS INC | 2,963 | $217 | 0.0% | $60.87 | +19.1% | COM | 218352102 |
| LIN | LINDE PLC | 463 | $217 | 0.0% | $444.65 | +1.7% | SHS | G54950103 |
| RIO | RIO TINTO PLC | 3,717 | $217 | 0.0% | $73.33 | — | SPONSORED ADR | 767204100 |
| DIS | DISNEY WALT CO | 1,739 | $216 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| SPXC | SPX TECHNOLOGIES INC | 1,282 | $215 | 0.0% | $167.68 | — | COM | 78473E103 |
| COR | CENCORA INC | 712 | $213 | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| DE | DEERE & CO | 419 | $213 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,753 | $210 | 0.0% | $51.57 | +6.6% | COM SHS | 31620R303 |
| IDCC | INTERDIGITAL INC | 934 | $209 | 0.0% | $211.87 | 0.0% | COM | 45867G101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,054 | $209 | 0.0% | $199.76 | -2.3% | COM NEW | 759351604 |
| FHN | FIRST HORIZON CORPORATION | 9,849 | $209 | 0.0% | $18.69 | 0.0% | COM | 320517105 |
| WPC | WP CAREY INC | 3,342 | $208 | 0.0% | $62.38 | — | COM | 92936U109 |
| JBTM | JBT MAREL CORPORATION | 1,731 | $208 | 0.0% | $111.53 | 0.0% | COM | 477839104 |
| SFM | SPROUTS FMRS MKT INC | 1,262 | $208 | 0.0% | $132.91 | +22.9% | COM | 85208M102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,087 | $207 | 0.0% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| LAD | LITHIA MTRS INC | 609 | $206 | 0.0% | $309.32 | 0.0% | COM | 536797103 |
| NEE | NEXTERA ENERGY INC | 2,949 | $205 | 0.0% | $67.61 | +0.7% | COM | 65339F101 |
| ADBE | ADOBE INC | 529 | $205 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| RDN | RADIAN GROUP INC | 5,679 | $205 | 0.0% | $32.78 | 0.0% | COM | 750236101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,375 | $203 | 0.0% | $44.41 | +6.3% | COM | 110122108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,246 | $202 | 0.0% | $147.87 | 0.0% | COM | 04247X102 |
| SIG | SIGNET JEWELERS LIMITED | 2,543 | $202 | 0.0% | $66.15 | 0.0% | SHS | G81276100 |
| DVA | DAVITA INC | 1,420 | $202 | 0.0% | $147.74 | -4.1% | COM | 23918K108 |
| LYG | LLOYDS BANKING GROUP PLC | 47,587 | $202 | 0.0% | $2.61 | — | SPONSORED ADR | 539439109 |
| SE | SEA LTD | 1,264 | $202 | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| PLD | PROLOGIS INC. | 1,922 | $202 | 0.0% | $111.90 | -8.6% | COM | 74340W103 |
| AXON | AXON ENTERPRISE INC | 244 | $202 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| JLL | JONES LANG LASALLE INC | 788 | $202 | 0.0% | $242.49 | -5.5% | COM | 48020Q107 |
| ACN | ACCENTURE PLC IRELAND | 673 | $201 | 0.0% | $280.63 | +7.9% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 518 | $201 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,604 | $195 | 0.0% | $14.19 | — | SPONSORED ADS | 874060205 |
| GNW | GENWORTH FINL INC | 22,873 | $178 | 0.0% | $4.56 | +53.2% | COM SHS | 37247D106 |
| NWG | NATWEST GROUP PLC | 11,425 | $162 | 0.0% | $7.22 | — | SPONS ADR | 639057207 |
| HLN | HALEON PLC | 15,496 | $161 | 0.0% | $8.25 | — | SPON ADS | 405552100 |
| CNH | CNH INDL N V | 12,352 | $160 | 0.0% | $11.24 | +8.7% | SHS | N20944109 |
| AVTR | AVANTOR INC | 11,596 | $156 | 0.0% | $13.68 | 0.0% | COM | 05352A100 |
| AEG | AEGON LTD | 21,291 | $154 | 0.0% | $5.77 | — | AMER REG 1 CERT | 0076CA104 |
| NOK | NOKIA CORP | 27,747 | $144 | 0.0% | $3.72 | — | SPONSORED ADR | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC | 29,340 | $129 | 0.0% | $4.34 | -10.7% | COM | 550241103 |
| NMR | NOMURA HLDGS INC | 18,593 | $122 | 0.0% | $4.24 | — | SPONSORED ADR | 65535H208 |
| — | CUSHMAN WAKEFIELD PLC | 10,426 | $115 | 0.0% | $11.07 | — | SHS | G2717B108 |
| MPT | MEDICAL PPTYS TRUST INC | 25,370 | $109 | 0.0% | $4.90 | — | COM | 58463J304 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,575 | $98 | 0.0% | $8.06 | — | ADR B SEK 10 | 294821608 |
| TELFY | TELEFONICA S A | 17,863 | $93 | 0.0% | $4.51 | — | SPONSORED ADR | 879382208 |
| RUN | SUNRUN INC | 10,618 | $87 | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,082 | $84 | 0.0% | $9.95 | -39.5% | COM | 703481101 |
| NWL | NEWELL BRANDS INC | 15,135 | $82 | 0.0% | $8.34 | -38.9% | COM | 651229106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,185 | $77 | 0.0% | $15.73 | -52.8% | COM | 185899101 |
| NEOG | NEOGEN CORP | 13,275 | $63 | 0.0% | $10.48 | -45.2% | COM | 640491106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,989 | $60 | 0.0% | $3.67 | +27.1% | CLASS A ORD | G4124C109 |
| BDN | BRANDYWINE RLTY TR | 13,043 | $56 | 0.0% | $4.59 | — | SH BEN INT NEW | 105368203 |
| XRX | XEROX HOLDINGS CORP | 10,516 | $55 | 0.0% | $4.88 | 0.0% | COM NEW | 98421M106 |
| — | HANESBRANDS INC | 11,590 | $53 | 0.0% | $4.94 | — | COM | 410345102 |
| — | UNITI GROUP INC | 11,674 | $50 | 0.0% | $5.58 | — | COM | 91325V108 |
| NG | NOVAGOLD RES INC | 12,000 | $49 | 0.0% | $3.74 | 0.0% | COM NEW | 66987E206 |
| RC | READY CAPITAL CORP | 10,671 | $47 | 0.0% | $4.37 | — | COM | 75574U101 |
| JBLU | JETBLUE AWYS CORP | 10,713 | $45 | 0.0% | $5.16 | -13.2% | COM | 477143101 |
| NG | NOVAGOLD RES INC | 20,000 | $3 | 0.0% | $3.74 | 0.0% | Call | 66987E206 |