CIK: 0001838615 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $3,986,097 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 5,858,977 | $523,751 | 13.1% | $76.43 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 2,645,927 | $357,310 | 9.0% | $108.61 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 538,539 | $336,106 | 8.4% | $500.19 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SERIES TRUST | 3,702,113 | $201,321 | 5.1% | $48.72 | — | PORTFOLIO S&P400 | 78464A847 |
| IJH | ISHARES TR | 2,617,211 | $162,446 | 4.1% | $98.85 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 507,363 | $154,661 | 3.9% | $238.59 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 376,663 | $115,188 | 2.9% | $224.77 | — | GOLD SHS | 78463V107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 2,931,743 | $109,970 | 2.8% | $27.69 | — | NO AMER ENERGY | 33738D101 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 4,173,401 | $106,985 | 2.7% | $22.56 | — | ENERGY INM PARTN | 33739Q804 |
| XOM | EXXON MOBIL CORP | 957,674 | $103,391 | 2.6% | $98.15 | +6.5% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 1,567,786 | $97,783 | 2.5% | $42.69 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 711,546 | $62,122 | 1.6% | $98.11 | — | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 292,230 | $60,971 | 1.5% | $184.93 | +8.9% | COM | 037833100 |
| DUHP | DIMENSIONAL ETF TRUST | 1,594,051 | $57,176 | 1.4% | $32.77 | — | US HIGH PROFITAB | 25434V831 |
| STIP | ISHARES TR | 535,966 | $55,153 | 1.4% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 91,781 | $52,295 | 1.3% | $451.83 | — | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 513,209 | $47,919 | 1.2% | $52.81 | +55.9% | COM | 90353T100 |
| IAUM | ISHARES GOLD TR | 1,400,000 | $46,193 | 1.2% | $32.99 | — | SHARES REPRESENT | 46436F103 |
| GOOGL | ALPHABET INC | 252,633 | $44,545 | 1.1% | $135.40 | +20.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 84,019 | $41,929 | 1.1% | $366.90 | +17.8% | COM | 594918104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 426,318 | $26,867 | 0.7% | $48.49 | — | SHS BEN INT | 46438F101 |
| MDT | MEDTRONIC PLC | 303,398 | $26,663 | 0.7% | $80.83 | +3.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 170,442 | $24,673 | 0.6% | $138.07 | -0.8% | COM | 166764100 |
| DIS | DISNEY WALT CO | 191,231 | $23,804 | 0.6% | $91.70 | +12.1% | COM | 254687106 |
| ESGD | ISHARES TR | 256,534 | $22,888 | 0.6% | $80.92 | — | ESG AW MSCI EAFE | 46435G516 |
| PLD | PROLOGIS INC. | 206,891 | $21,759 | 0.5% | $105.57 | -3.1% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,149 | $21,377 | 0.5% | $401.15 | +26.6% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 110,057 | $20,362 | 0.5% | $169.17 | — | S&P500 EQL WGT | 46137V357 |
| PABU | ISHARES TR | 302,650 | $20,235 | 0.5% | $63.59 | — | PARIS ALIGNED CL | 46436E411 |
| AMZN | AMAZON COM INC | 91,070 | $20,076 | 0.5% | $150.39 | +31.6% | COM | 023135106 |
| MUB | ISHARES TR | 186,769 | $19,514 | 0.5% | $107.21 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 86,843 | $19,088 | 0.5% | $107.09 | +50.2% | COM | 68389X105 |
| ESGU | ISHARES TR | 119,203 | $16,128 | 0.4% | $108.83 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 99,179 | $15,906 | 0.4% | $105.67 | +19.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 89,538 | $15,884 | 0.4% | $136.78 | +20.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 24,204 | $15,037 | 0.4% | $493.80 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 106,851 | $14,653 | 0.4% | $117.71 | — | SELECT DIVID ETF | 464287168 |
| DFAI | DIMENSIONAL ETF TRUST | 421,786 | $14,591 | 0.4% | $33.34 | — | INTL CORE EQT MK | 25434V203 |
| JNJ | JOHNSON & JOHNSON | 94,274 | $14,477 | 0.4% | $145.99 | +3.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 25,735 | $14,272 | 0.4% | $437.66 | — | UNIT SER 1 | 46090E103 |
| IWV | ISHARES TR | 40,094 | $14,073 | 0.4% | $275.95 | — | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 154,481 | $14,055 | 0.4% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 41,281 | $14,018 | 0.4% | $262.26 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 132,177 | $12,903 | 0.3% | $55.72 | +70.1% | COM | 931142103 |
| TSLA | TESLA INC | 40,109 | $12,733 | 0.3% | $261.93 | +15.0% | COM | 88160R101 |
| DXJ | WISDOMTREE TR | 104,870 | $11,964 | 0.3% | $88.87 | — | JAPN HEDGE EQT | 97717W851 |
| SCHW | SCHWAB CHARLES CORP | 127,626 | $11,657 | 0.3% | $76.55 | +8.6% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 268,678 | $11,626 | 0.3% | $31.26 | +33.8% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 15,891 | $11,246 | 0.3% | $379.21 | +50.8% | COM | 38141G104 |
| CME | CME GROUP INC | 38,666 | $10,656 | 0.3% | $195.24 | +37.5% | COM | 12572Q105 |
| JPM | JPMORGAN CHASE & CO. | 36,339 | $10,476 | 0.3% | $163.56 | +54.5% | COM | 46625H100 |
| IWF | ISHARES TR | 24,610 | $10,455 | 0.3% | $313.64 | — | RUS 1000 GRW ETF | 464287614 |
| ACWI | ISHARES TR | 80,801 | $10,400 | 0.3% | $103.89 | — | MSCI ACWI ETF | 464288257 |
| IQLT | ISHARES TR | 235,074 | $10,160 | 0.3% | $37.65 | — | MSCI INTL QUALTY | 46434V456 |
| CCJ | CAMECO CORP | 135,295 | $9,802 | 0.2% | $42.53 | +25.2% | COM | 13321L108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,200 | $9,623 | 0.2% | $206.73 | — | NASDAQ 100 ETF | 46138G649 |
| PEP | PEPSICO INC | 70,044 | $9,327 | 0.2% | $138.09 | -5.1% | COM | 713448108 |
| DFAE | DIMENSIONAL ETF TRUST | 322,097 | $9,327 | 0.2% | $27.68 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAU | DIMENSIONAL ETF TRUST | 219,652 | $9,304 | 0.2% | $42.36 | — | US CORE EQT MKT | 25434V104 |
| USFR | WISDOMTREE TR | 182,406 | $9,181 | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC | 48,104 | $9,042 | 0.2% | $146.30 | +24.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 27,425 | $8,780 | 0.2% | $260.26 | +7.3% | COM | 025816109 |
| META | META PLATFORMS INC | 11,783 | $8,674 | 0.2% | $400.79 | +53.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 21,633 | $8,368 | 0.2% | $460.16 | -16.3% | COM | 00724F101 |
| V | VISA INC | 23,309 | $8,293 | 0.2% | $257.72 | +34.6% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 1,423 | $8,222 | 0.2% | $4800.59 | +6.1% | COM | 09857L108 |
| FNDX | SCHWAB STRATEGIC TR | 332,250 | $8,153 | 0.2% | $35.69 | — | FUNDAMENTAL US L | 808524771 |
| XLE | SELECT SECTOR SPDR TR | 90,005 | $7,929 | 0.2% | $84.62 | — | ENERGY | 81369Y506 |
| NUMG | NUSHARES ETF TR | 157,208 | $7,617 | 0.2% | $42.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 94,095 | $7,400 | 0.2% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| IVW | ISHARES TR | 66,543 | $7,326 | 0.2% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 24,944 | $6,901 | 0.2% | $157.46 | +37.1% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 22,971 | $6,711 | 0.2% | $269.70 | +12.5% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 25,016 | $6,673 | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,559 | 0.2% | $664171.20 | +14.7% | CL A | 084670108 |
| HTBK | HERITAGE COMM CORP | 656,604 | $6,520 | 0.2% | $8.80 | +4.2% | COM | 426927109 |
| FISV | FISERV INC | 37,573 | $6,465 | 0.2% | $175.71 | +3.2% | COM | 337738108 |
| VLO | VALERO ENERGY CORP | 44,877 | $6,396 | 0.2% | $141.47 | -13.6% | COM | 91913Y100 |
| AGG | ISHARES TR | 63,250 | $6,263 | 0.2% | $99.13 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 91,928 | $6,179 | 0.2% | $58.80 | — | ALLWRLD EX US | 922042775 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 90,679 | $6,171 | 0.2% | $62.92 | 0.0% | COM | 88023U101 |
| QUS | SPDR SERIES TRUST | 37,582 | $6,129 | 0.2% | $151.09 | — | MSCI USA STRTGIC | 78468R812 |
| LRGF | ISHARES TR | 92,851 | $5,955 | 0.1% | $57.04 | — | U S EQUITY FACTR | 46434V282 |
| IEUR | ISHARES TR | 89,013 | $5,912 | 0.1% | $60.85 | — | CORE MSCI EURO | 46434V738 |
| PG | PROCTER AND GAMBLE CO | 36,564 | $5,806 | 0.1% | $147.45 | +9.0% | COM | 742718109 |
| AMGN | AMGEN INC | 20,704 | $5,790 | 0.1% | $259.47 | +7.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 99,141 | $5,778 | 0.1% | $39.13 | +43.0% | COM | 02209S103 |
| THO | THOR INDS INC | 64,523 | $5,730 | 0.1% | $77.74 | 0.0% | COM | 885160101 |
| KO | COCA COLA CO | 80,310 | $5,713 | 0.1% | $56.55 | +23.4% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 53,578 | $5,616 | 0.1% | $82.70 | +23.3% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 23,566 | $5,609 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 9,970 | $5,607 | 0.1% | $420.28 | +31.2% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 44,629 | $5,560 | 0.1% | $120.91 | -9.5% | COM | 718546104 |
| HD | HOME DEPOT INC | 14,767 | $5,431 | 0.1% | $330.00 | +7.9% | COM | 437076102 |
| BA | BOEING CO | 24,967 | $5,431 | 0.1% | $169.14 | +11.7% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 99,958 | $5,379 | 0.1% | $56.16 | -15.3% | COM | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 39,152 | $5,336 | 0.1% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 77,306 | $5,246 | 0.1% | $65.16 | -1.5% | COM | 126650100 |
| GPGI | COMPOSECURE INC | 372,210 | $5,244 | 0.1% | $12.66 | -3.2% | COM CL A | 20459V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,321 | $5,194 | 0.1% | $65.01 | 0.0% | COM | 83088M102 |
| IWD | ISHARES TR | 25,949 | $5,040 | 0.1% | $165.72 | — | RUS 1000 VAL ETF | 464287598 |
| SNOW | SNOWFLAKE INC | 22,463 | $5,027 | 0.1% | $168.50 | +7.3% | CL A | 833445109 |
| VUG | VANGUARD INDEX FDS | 11,334 | $4,974 | 0.1% | $319.32 | — | GROWTH ETF | 922908736 |
| TAP | MOLSON COORS BEVERAGE CO | 100,074 | $4,899 | 0.1% | $55.36 | -3.1% | CL B | 60871R209 |
| CRM | SALESFORCE INC | 17,862 | $4,861 | 0.1% | $248.30 | +7.1% | COM | 79466L302 |
| FND | FLOOR & DECOR HLDGS INC | 63,769 | $4,844 | 0.1% | $74.27 | 0.0% | CL A | 339750101 |
| DFGR | DIMENSIONAL ETF TRUST | 179,651 | $4,820 | 0.1% | $26.83 | — | GLOBAL REAL EST | 25434V658 |
| VGIT | VANGUARD SCOTTSDALE FDS | 74,009 | $4,407 | 0.1% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 76,776 | $4,383 | 0.1% | $49.10 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 22,259 | $4,070 | 0.1% | $150.12 | — | MSCI USA QLT FCT | 46432F339 |
| HON | HONEYWELL INTL INC | 16,987 | $3,957 | 0.1% | $176.21 | +13.3% | COM | 438516106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,515 | $3,939 | 0.1% | $228.58 | 0.0% | COM | 043436104 |
| CRBN | ISHARES TR | 18,304 | $3,877 | 0.1% | $167.18 | — | MSCI LW CRB TG | 46434V464 |
| IBP | INSTALLED BLDG PRODS INC | 21,276 | $3,836 | 0.1% | $165.66 | 0.0% | COM | 45780R101 |
| UNP | UNION PAC CORP | 16,372 | $3,802 | 0.1% | $219.00 | -0.2% | COM | 907818108 |
| IWM | ISHARES TR | 17,489 | $3,774 | 0.1% | $200.74 | — | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 35,509 | $3,664 | 0.1% | $90.16 | -4.0% | COM SHS | 040413205 |
| AVSU | AMERICAN CENTY ETF TR | 50,529 | $3,466 | 0.1% | $68.60 | — | AVANTIS RESPON U | 025072281 |
| PRCT | PROCEPT BIOROBOTICS CORP | 59,844 | $3,447 | 0.1% | $34.05 | +66.0% | COM | 74276L105 |
| CAT | CATERPILLAR INC | 8,761 | $3,443 | 0.1% | $280.52 | +17.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,089 | $3,432 | 0.1% | $222.65 | +35.8% | COM | 053015103 |
| ORLY | OREILLY AUTOMOTIVE INC | 37,605 | $3,420 | 0.1% | $89.52 | +1.8% | COM | 67103H107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 20,538 | $3,336 | 0.1% | $147.87 | 0.0% | COM | 04247X102 |
| UNH | UNITEDHEALTH GROUP INC | 10,677 | $3,331 | 0.1% | $503.08 | -25.5% | COM | 91324P102 |
| RPRX | ROYALTY PHARMA PLC | 89,946 | $3,241 | 0.1% | $26.52 | +24.9% | SHS CLASS A | G7709Q104 |
| ALTI | ALTI GLOBAL INC | 773,167 | $3,207 | 0.1% | $6.28 | -45.1% | CL A | 02157E106 |
| ABT | ABBOTT LABS | 23,796 | $3,201 | 0.1% | $103.22 | +26.5% | COM | 002824100 |
| DY | DYCOM INDS INC | 13,097 | $3,201 | 0.1% | $183.25 | +7.4% | COM | 267475101 |
| MDLZ | MONDELEZ INTL INC | 45,691 | $3,095 | 0.1% | $64.53 | +0.9% | CL A | 609207105 |
| EWJ | ISHARES INC | 41,360 | $3,077 | 0.1% | $69.86 | — | MSCI JPN ETF NEW | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,831 | $3,058 | 0.1% | $43.36 | — | FTSE EMR MKT ETF | 922042858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,034 | $2,941 | 0.1% | $111.00 | +53.6% | COM | 45866F104 |
| INTF | ISHARES TR | 84,127 | $2,880 | 0.1% | $29.27 | — | INTL EQTY FACTOR | 46434V274 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,003 | $2,876 | 0.1% | $476.71 | -12.5% | COM | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 43,127 | $2,816 | 0.1% | $65.80 | -17.3% | SHS - A - | N53745100 |
| IJR | ISHARES TR | 24,652 | $2,694 | 0.1% | $110.01 | — | CORE S&P SCP ETF | 464287804 |
| IGSB | ISHARES TR | 51,160 | $2,691 | 0.1% | $51.77 | — | ISHS 1-5YR INVS | 464288646 |
| LOW | LOWES COS INC | 12,073 | $2,679 | 0.1% | $197.13 | +11.9% | COM | 548661107 |
| NKE | NIKE INC | 36,506 | $2,608 | 0.1% | $97.82 | -39.6% | CL B | 654106103 |
| PRVA | PRIVIA HEALTH GROUP INC | 112,623 | $2,590 | 0.1% | $22.38 | +3.5% | COM | 74276R102 |
| AMAT | APPLIED MATLS INC | 13,532 | $2,563 | 0.1% | $175.05 | -10.1% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 53,292 | $2,501 | 0.1% | $30.27 | +36.9% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 8,700 | $2,444 | 0.1% | $241.03 | — | MID CAP ETF | 922908629 |
| RTX | RTX CORPORATION | 16,710 | $2,442 | 0.1% | $88.20 | +49.4% | COM | 75513E101 |
| ESGE | ISHARES INC | 61,402 | $2,405 | 0.1% | $32.16 | — | ESG AWR MSCI EM | 46434G863 |
| EEMA | ISHARES INC | 28,760 | $2,381 | 0.1% | $82.81 | — | MSCI EM ASIA ETF | 464286426 |
| COST | COSTCO WHSL CORP NEW | 2,357 | $2,334 | 0.1% | $772.21 | +28.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 1,734 | $2,286 | 0.1% | $66.85 | +69.1% | COM | 64110L106 |
| MMM | 3M CO | 14,949 | $2,276 | 0.1% | $80.95 | +74.5% | COM | 88579Y101 |
| SMMD | ISHARES TR | 32,787 | $2,255 | 0.1% | $67.68 | — | RUSEL 2500 ETF | 46435G268 |
| VTV | VANGUARD INDEX FDS | 12,615 | $2,240 | 0.1% | $151.45 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 11,453 | $2,238 | 0.1% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| GUNR | FLEXSHARES TR | 55,290 | $2,218 | 0.1% | $40.85 | — | MORNSTAR UPSTR | 33939L407 |
| COWZ | PACER FDS TR | 39,309 | $2,195 | 0.1% | $57.43 | — | US CASH COWS 100 | 69374H881 |
| DNUT | KRISPY KREME INC | 748,666 | $2,179 | 0.1% | $10.19 | -65.8% | COM | 50101L106 |
| QCOM | QUALCOMM INC | 13,091 | $2,085 | 0.1% | $152.51 | -4.9% | COM | 747525103 |
| BLK | BLACKROCK INC | 1,922 | $2,061 | 0.1% | $989.51 | -5.7% | COM | 09290D101 |
| MC | MOELIS & CO | 32,566 | $2,030 | 0.1% | $54.26 | 0.0% | CL A | 60786M105 |
| DE | DEERE & CO | 3,928 | $2,028 | 0.1% | $375.10 | +29.2% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 20,107 | $2,014 | 0.1% | $83.65 | +24.0% | COM | 209115104 |
| BN | BROOKFIELD CORP | 32,137 | $1,985 | 0.0% | $22.38 | +64.9% | CL A LTD VT SH | 11271J107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,269 | $1,912 | 0.0% | $46.36 | — | MTG-BKD SECS ETF | 92206C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,851 | $1,909 | 0.0% | $105.17 | — | TT WRLD ST ETF | 922042742 |
| DHR | DANAHER CORPORATION | 9,570 | $1,893 | 0.0% | $211.62 | -8.8% | COM | 235851102 |
| MS | MORGAN STANLEY | 13,192 | $1,867 | 0.0% | $81.69 | +48.1% | COM NEW | 617446448 |
| NVR | NVR INC | 252 | $1,861 | 0.0% | $7166.99 | 0.0% | COM | 62944T105 |
| VGT | VANGUARD WORLD FD | 2,778 | $1,843 | 0.0% | $484.06 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 21,797 | $1,820 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| SCHX | SCHWAB STRATEGIC TR | 73,230 | $1,790 | 0.0% | $34.00 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 19,213 | $1,761 | 0.0% | $84.21 | +1.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 21,237 | $1,745 | 0.0% | $99.50 | -22.2% | COM | 58933Y105 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,304 | $1,739 | 0.0% | $85.67 | +6.6% | SH BEN INT NEW | 313745101 |
| CTVA | CORTEVA INC | 22,779 | $1,724 | 0.0% | $49.20 | +34.5% | COM | 22052L104 |
| PWR | QUANTA SVCS INC | 4,442 | $1,693 | 0.0% | $222.05 | +44.5% | COM | 74762E102 |
| IEI | ISHARES TR | 14,012 | $1,669 | 0.0% | $116.13 | — | 3 7 YR TREAS BD | 464288661 |
| ABNB | AIRBNB INC | 12,528 | $1,658 | 0.0% | $129.50 | -2.2% | COM CL A | 009066101 |
| VB | VANGUARD INDEX FDS | 6,921 | $1,646 | 0.0% | $217.40 | — | SMALL CP ETF | 922908751 |
| COIN | COINBASE GLOBAL INC | 4,669 | $1,637 | 0.0% | $206.12 | +13.4% | COM CL A | 19260Q107 |
| WSC | WILLSCOT HLDGS CORP | 59,341 | $1,626 | 0.0% | $26.64 | 0.0% | COM CL A | 971378104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,849 | $1,619 | 0.0% | $515.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,239 | $1,592 | 0.0% | $95.33 | — | AEROSPACE DEFN | 46137V100 |
| CSCO | CISCO SYS INC | 22,822 | $1,585 | 0.0% | $52.78 | +14.4% | COM | 17275R102 |
| — | ISHARES TR | 62,560 | $1,571 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PM | PHILIP MORRIS INTL INC | 8,553 | $1,569 | 0.0% | $84.11 | +99.0% | COM | 718172109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,033 | $1,560 | 0.0% | $333.06 | +92.7% | SHS | L8681T102 |
| SLV | ISHARES SILVER TR | 47,287 | $1,555 | 0.0% | $32.88 | — | ISHARES | 46428Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,147 | $1,545 | 0.0% | $75.83 | +1.0% | COM | 13646K108 |
| IBDS | ISHARES TR | 63,500 | $1,534 | 0.0% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 63,400 | $1,532 | 0.0% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| SRLN | SSGA ACTIVE ETF TR | 36,513 | $1,517 | 0.0% | $41.65 | — | BLACKSTONE SENR | 78467V608 |
| KKR | KKR & CO INC | 11,353 | $1,516 | 0.0% | $99.38 | +17.4% | COM | 48251W104 |
| EEM | ISHARES TR | 27,647 | $1,467 | 0.0% | $48.14 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 5,677 | $1,453 | 0.0% | $157.60 | +38.7% | COM NEW | 369604301 |
| CMI | CUMMINS INC | 4,287 | $1,425 | 0.0% | $222.66 | +37.3% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 6,806 | $1,397 | 0.0% | $171.85 | +8.1% | COM | 697435105 |
| ASML | ASML HOLDING N V | 1,731 | $1,387 | 0.0% | $751.27 | — | N Y REGISTRY SHS | N07059210 |
| MGK | VANGUARD WORLD FD | 3,764 | $1,380 | 0.0% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 9,808 | $1,360 | 0.0% | $104.58 | — | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 1,712 | $1,342 | 0.0% | $636.02 | +21.6% | COM | 532457108 |
| LQD | ISHARES TR | 12,271 | $1,340 | 0.0% | $109.18 | — | IBOXX INV CP ETF | 464287242 |
| SCI | SERVICE CORP INTL | 15,852 | $1,290 | 0.0% | $60.20 | +29.7% | COM | 817565104 |
| SLB | SCHLUMBERGER LTD | 35,378 | $1,287 | 0.0% | $42.45 | -20.0% | COM STK | 806857108 |
| EMB | ISHARES TR | 13,820 | $1,277 | 0.0% | $90.46 | — | JPMORGAN USD EMG | 464288281 |
| NEM | NEWMONT CORP | 21,568 | $1,267 | 0.0% | $45.49 | +16.3% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 6,549 | $1,266 | 0.0% | $155.13 | +7.0% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 11,892 | $1,237 | 0.0% | $58.29 | +73.6% | COM | 101137107 |
| PABD | ISHARES TR | 20,424 | $1,234 | 0.0% | $60.41 | — | PARIS ALIGNED CL | 46438G729 |
| BABA | ALIBABA GROUP HLDG LTD | 11,130 | $1,215 | 0.0% | $78.76 | — | SPONSORED ADS | 01609W102 |
| TLH | ISHARES TR | 11,964 | $1,213 | 0.0% | $104.77 | — | 10-20 YR TRS ETF | 464288653 |
| AMT | AMERICAN TOWER CORP NEW | 5,439 | $1,212 | 0.0% | $190.85 | +10.2% | COM | 03027X100 |
| SPYX | SPDR SERIES TRUST | 23,289 | $1,186 | 0.0% | $47.25 | — | SPDR S&P 500 ETF | 78468R796 |
| HYG | ISHARES TR | 14,362 | $1,155 | 0.0% | $78.55 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN MUN VALUE FD INC | 132,210 | $1,149 | 0.0% | $8.60 | — | COM | 670928100 |
| PEN | PENUMBRA INC | 4,469 | $1,147 | 0.0% | $221.05 | +23.1% | COM | 70975L107 |
| CFG | CITIZENS FINL GROUP INC | 25,224 | $1,129 | 0.0% | $25.34 | +52.1% | COM | 174610105 |
| LTPZ | PIMCO ETF TR | 21,400 | $1,122 | 0.0% | $56.46 | — | 15+ YR US TIPS | 72201R304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,844 | $1,122 | 0.0% | $136.99 | +11.3% | COM | 49338L103 |
| POOL | POOL CORP | 3,800 | $1,108 | 0.0% | $299.22 | 0.0% | COM | 73278L105 |
| SPGI | S&P GLOBAL INC | 2,080 | $1,101 | 0.0% | $426.22 | +16.5% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 30,770 | $1,100 | 0.0% | $39.03 | -13.1% | CL A | 20030N101 |
| MCO | MOODYS CORP | 2,164 | $1,093 | 0.0% | $408.44 | +12.9% | COM | 615369105 |
| ARKQ | ARK ETF TR | 12,186 | $1,087 | 0.0% | $55.09 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SDY | SPDR SERIES TRUST | 8,002 | $1,086 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| AVSD | AMERICAN CENTY ETF TR | 15,998 | $1,081 | 0.0% | $67.55 | — | AVANTIS RESPONSI | 025072299 |
| NOW | SERVICENOW INC | 1,043 | $1,068 | 0.0% | $165.91 | +13.7% | COM | 81762P102 |
| IQV | IQVIA HLDGS INC | 6,591 | $1,067 | 0.0% | $174.47 | -13.7% | COM | 46266C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,240 | $1,050 | 0.0% | $78.16 | — | SHRT TRM CORP BD | 92206C409 |
| URTH | ISHARES INC | 6,072 | $1,028 | 0.0% | $133.37 | — | MSCI WORLD ETF | 464286392 |
| — | ANSYS INC | 2,917 | $1,025 | 0.0% | $351.32 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 3,396 | $1,014 | 0.0% | $317.71 | -4.7% | SHS CLASS A | G1151C101 |
| IBDT | ISHARES TR | 40,000 | $1,012 | 0.0% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,260 | $1,002 | 0.0% | $226.89 | +35.5% | SHS | G96629103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 31,017 | $989 | 0.0% | $36.06 | -15.1% | COM | 76134H101 |
| INTC | INTEL CORP | 43,857 | $988 | 0.0% | $40.36 | -48.7% | COM | 458140100 |
| HOLX | HOLOGIC INC | 14,974 | $986 | 0.0% | $67.56 | -11.3% | COM | 436440101 |
| IGM | ISHARES TR | 8,767 | $985 | 0.0% | $137.49 | — | EXPND TEC SC ETF | 464287549 |
| NEE | NEXTERA ENERGY INC | 14,093 | $985 | 0.0% | $65.35 | +4.2% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 11,032 | $982 | 0.0% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| LIN | LINDE PLC | 2,065 | $969 | 0.0% | $448.75 | +0.8% | SHS | G54950103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 48,539 | $957 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| LRCX | LAM RESEARCH CORP | 9,523 | $930 | 0.0% | $75.07 | +5.1% | COM NEW | 512807306 |
| BNL | BROADSTONE NET LEASE INC | 56,420 | $922 | 0.0% | $17.33 | — | COM | 11135E203 |
| LMT | LOCKHEED MARTIN CORP | 1,977 | $915 | 0.0% | $423.84 | +8.3% | COM | 539830109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,758 | $902 | 0.0% | $124.43 | -7.8% | COM | 64125C109 |
| EAGG | ISHARES TR | 18,945 | $901 | 0.0% | $47.69 | — | ESG AWR US AGRGT | 46435U549 |
| PFE | PFIZER INC | 36,083 | $880 | 0.0% | $25.49 | -12.3% | COM | 717081103 |
| ALAB | ASTERA LABS INC | 9,724 | $879 | 0.0% | $46.93 | +68.3% | COM | 04626A103 |
| AZO | AUTOZONE INC | 236 | $876 | 0.0% | $2606.59 | +41.4% | COM | 053332102 |
| PHM | PULTE GROUP INC | 7,640 | $869 | 0.0% | $83.60 | +19.9% | COM | 745867101 |
| SPYM | SPDR SERIES TRUST | 11,914 | $866 | 0.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CTRA | COTERRA ENERGY INC | 33,419 | $841 | 0.0% | $24.41 | +1.6% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,853 | $840 | 0.0% | $197.87 | +28.3% | COM | 459200101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,479 | $837 | 0.0% | $461.58 | +14.1% | COM | 573284106 |
| CSL | CARLISLE COS INC | 2,225 | $831 | 0.0% | $406.30 | -9.6% | COM | 142339100 |
| AOM | ISHARES TR | 17,704 | $815 | 0.0% | $41.51 | — | CORE 40/60 MODER | 464289875 |
| NU | NU HLDGS LTD | 61,782 | $813 | 0.0% | $12.02 | -0.3% | ORD SHS CL A | G6683N103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,600 | $811 | 0.0% | $91.42 | — | PHYSCL PLATM SHS | 003260106 |
| COP | CONOCOPHILLIPS | 8,923 | $801 | 0.0% | $106.73 | -17.5% | COM | 20825C104 |
| BWXT | BWX TECHNOLOGIES INC | 5,783 | $796 | 0.0% | $119.09 | -2.3% | COM | 05605H100 |
| GNTA | GENENTA SCIENCE S P A | 200,288 | $791 | 0.0% | $3.10 | — | SPONSORED ADS | 36870W100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,223 | $781 | 0.0% | $150.16 | +50.0% | COM | 874054109 |
| ESGV | VANGUARD WORLD FD | 7,083 | $777 | 0.0% | $85.08 | — | ESG US STK ETF | 921910733 |
| T | AT&T INC | 26,860 | $774 | 0.0% | $22.36 | +20.6% | COM | 00206R102 |
| LNG | CHENIERE ENERGY INC | 3,252 | $767 | 0.0% | $171.83 | +34.8% | COM NEW | 16411R208 |
| APTV | APTIV PLC | 10,541 | $746 | 0.0% | $61.25 | +1.1% | COM SHS | G3265R107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 51,641 | $742 | 0.0% | $19.75 | -28.6% | COM | 67401P405 |
| SHEL | SHELL PLC | 10,466 | $737 | 0.0% | $68.40 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 10,648 | $735 | 0.0% | $92.01 | — | ADR | 670100205 |
| DOW | DOW INC | 27,447 | $728 | 0.0% | $46.88 | -40.7% | COM | 260557103 |
| EWC | ISHARES INC | 15,378 | $710 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| GL | GLOBE LIFE INC | 5,590 | $695 | 0.0% | $117.02 | +3.3% | COM | 37959E102 |
| DRI | DARDEN RESTAURANTS INC | 3,169 | $688 | 0.0% | $141.79 | +44.1% | COM | 237194105 |
| IXUS | ISHARES TR | 8,817 | $682 | 0.0% | $64.93 | — | CORE MSCI TOTAL | 46432F834 |
| COF | CAPITAL ONE FINL CORP | 3,187 | $678 | 0.0% | $138.44 | +33.7% | COM | 14040H105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,201 | $658 | 0.0% | $179.37 | — | DIV APP ETF | 921908844 |
| VRT | VERTIV HOLDINGS CO | 4,874 | $626 | 0.0% | $44.50 | +118.3% | COM CL A | 92537N108 |
| TJX | TJX COS INC NEW | 5,042 | $623 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| RBLX | ROBLOX CORP | 5,882 | $619 | 0.0% | $36.85 | +113.2% | CL A | 771049103 |
| ZTS | ZOETIS INC | 3,937 | $619 | 0.0% | $168.20 | -6.4% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 2,836 | $612 | 0.0% | $191.69 | -9.1% | COM | 882508104 |
| — | PARAMOUNT GLOBAL | 47,842 | $611 | 0.0% | $10.27 | — | CLASS B COM | 92556H206 |
| IUSG | ISHARES TR | 3,971 | $597 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| EDIV | SPDR INDEX SHS FDS | 15,440 | $590 | 0.0% | $36.62 | — | S&P EM MKT DIV | 78463X533 |
| JNK | SPDR SERIES TRUST | 6,046 | $586 | 0.0% | $96.34 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDXG | MIMEDX GROUP INC | 95,462 | $583 | 0.0% | $7.32 | -9.2% | COM | 602496101 |
| CB | CHUBB LIMITED | 1,974 | $573 | 0.0% | $254.81 | +12.6% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,417 | $573 | 0.0% | $343.41 | +11.5% | CL A | 16119P108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,758 | $562 | 0.0% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| DD | DUPONT DE NEMOURS INC | 8,031 | $560 | 0.0% | $29.71 | -8.1% | COM | 26614N102 |
| ETN | EATON CORP PLC | 1,539 | $549 | 0.0% | $303.50 | +1.1% | SHS | G29183103 |
| C | CITIGROUP INC | 6,394 | $545 | 0.0% | $57.90 | +23.0% | COM NEW | 172967424 |
| NORW | GLOBAL X FDS | 18,232 | $544 | 0.0% | $25.97 | — | MSCI NORWAY ETF | 37950E101 |
| TQQQ | PROSHARES TR | 6,518 | $542 | 0.0% | $50.70 | — | ULTRAPRO QQQ | 74347X831 |
| MAIN | MAIN STR CAP CORP | 9,150 | $541 | 0.0% | $40.85 | +35.3% | COM | 56035L104 |
| NVS | NOVARTIS AG | 4,419 | $535 | 0.0% | $121.01 | — | SPONSORED ADR | 66987V109 |
| BX | BLACKSTONE INC | 3,542 | $533 | 0.0% | $158.88 | -15.0% | COM | 09260D107 |
| XCOR | FUNDX INVT TR | 7,272 | $532 | 0.0% | $61.47 | — | FUNDX ETF | 360876809 |
| MKL | MARKEL GROUP INC | 266 | $531 | 0.0% | $1565.15 | +19.8% | COM | 570535104 |
| EUAD | SPINNAKER ETF SERIES | 12,240 | $531 | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| GEV | GE VERNOVA INC | 1,001 | $530 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| IEF | ISHARES TR | 5,373 | $510 | 0.0% | $93.64 | — | 7-10 YR TRSY BD | 464287440 |
| VICI | VICI PPTYS INC | 15,392 | $507 | 0.0% | $30.52 | 0.0% | COM | 925652109 |
| GD | GENERAL DYNAMICS CORP | 1,711 | $500 | 0.0% | $245.84 | +10.8% | COM | 369550108 |
| AVSE | AMERICAN CENTY ETF TR | 8,432 | $494 | 0.0% | $58.63 | — | AVANTIS RESPONSI | 025072315 |
| CHD | CHURCH & DWIGHT CO INC | 5,105 | $491 | 0.0% | $100.65 | -2.8% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 1,982 | $486 | 0.0% | $245.13 | 0.0% | COM | 760759100 |
| FICO | FAIR ISAAC CORP | 260 | $474 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,452 | $472 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| FTNT | FORTINET INC | 4,359 | $460 | 0.0% | $68.78 | +46.7% | COM | 34959E109 |
| GILD | GILEAD SCIENCES INC | 4,140 | $459 | 0.0% | $76.44 | +36.6% | COM | 375558103 |
| AFRM | AFFIRM HLDGS INC | 6,622 | $458 | 0.0% | $29.09 | +78.3% | COM CL A | 00827B106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,492 | $452 | 0.0% | $174.99 | +70.3% | COM | 558868105 |
| ALL | ALLSTATE CORP | 2,238 | $451 | 0.0% | $167.61 | +17.5% | COM | 020002101 |
| IHI | ISHARES TR | 7,020 | $435 | 0.0% | $56.04 | — | U.S. MED DVC ETF | 464288810 |
| AFL | AFLAC INC | 4,054 | $426 | 0.0% | $79.56 | +30.3% | COM | 001055102 |
| TEAM | ATLASSIAN CORPORATION | 1,914 | $422 | 0.0% | $228.75 | -9.0% | CL A | 049468101 |
| ARES | ARES MANAGEMENT CORPORATION | 2,416 | $418 | 0.0% | $155.27 | 0.0% | CL A COM STK | 03990B101 |
| HIMU | BLACKROCK ETF TRUST II | 8,481 | $412 | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| FNDA | SCHWAB STRATEGIC TR | 14,255 | $408 | 0.0% | $41.66 | — | FUNDAMENTAL US S | 808524763 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,188 | $405 | 0.0% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| SAP | SAP SE | 1,323 | $402 | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| OPTU | ALTICE USA INC | 150,000 | $398 | 0.0% | $2.41 | -2.8% | CL A | 02156K103 |
| UNM | UNUM GROUP | 4,916 | $397 | 0.0% | $46.28 | +70.6% | COM | 91529Y106 |
| EFV | ISHARES TR | 6,205 | $394 | 0.0% | $52.45 | — | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 6,235 | $391 | 0.0% | $55.79 | +3.4% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,992 | $390 | 0.0% | $71.54 | +4.2% | COM | 28176E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,720 | $390 | 0.0% | $82.22 | — | INT-TERM CORP | 92206C870 |
| — | UNILEVER PLC | 6,336 | $388 | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 5,255 | $385 | 0.0% | $58.49 | +15.1% | COM | 14448C104 |
| BP | BP PLC | 12,787 | $383 | 0.0% | $33.38 | — | SPONSORED ADR | 055622104 |
| NERD | LISTED FDS TR | 14,800 | $378 | 0.0% | $15.63 | — | ROUNDHILL VIDEO | 53656F706 |
| WFC | WELLS FARGO CO NEW | 4,680 | $377 | 0.0% | $48.13 | +47.8% | COM | 949746101 |
| IYW | ISHARES TR | 2,166 | $375 | 0.0% | $134.38 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 2,495 | $370 | 0.0% | $122.21 | +18.0% | COM | 988498101 |
| CSX | CSX CORP | 11,164 | $366 | 0.0% | $34.33 | -13.2% | COM | 126408103 |
| EAT | BRINKER INTL INC | 2,004 | $361 | 0.0% | $112.55 | +39.4% | COM | 109641100 |
| SYK | STRYKER CORPORATION | 911 | $361 | 0.0% | $322.72 | +15.1% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,530 | $361 | 0.0% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| VXUS | VANGUARD STAR FDS | 5,183 | $358 | 0.0% | $57.96 | — | VG TL INTL STK F | 921909768 |
| DIA | SPDR DOW JONES INDL AVERAGE | 804 | $355 | 0.0% | $377.94 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT | 456 | $355 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,759 | $349 | 0.0% | $195.23 | 0.0% | COM NEW | 759351604 |
| TGT | TARGET CORP | 3,486 | $344 | 0.0% | $118.43 | -21.2% | COM | 87612E106 |
| ITEQ | AMPLIFY ETF TR | 6,063 | $343 | 0.0% | $51.48 | — | AMPLIFY BLUESTAR | 032108599 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,665 | $339 | 0.0% | $55.10 | — | ROBO GLB ETF | 301505707 |
| AZN | ASTRAZENECA PLC | 4,728 | $332 | 0.0% | $70.19 | — | SPONSORED ADR | 046353108 |
| PH | PARKER-HANNIFIN CORP | 472 | $330 | 0.0% | $463.17 | +35.6% | COM | 701094104 |
| MCK | MCKESSON CORP | 444 | $326 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,361 | $316 | 0.0% | $81.58 | — | SHS | 315948109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,708 | $312 | 0.0% | $64.29 | +22.7% | COM | 744573106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,428 | $309 | 0.0% | $57.99 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SERIES TRUST | 3,226 | $307 | 0.0% | $65.07 | — | PRTFLO S&P500 GW | 78464A409 |
| CI | THE CIGNA GROUP | 962 | $304 | 0.0% | $317.89 | -0.0% | COM | 125523100 |
| GLDM | WORLD GOLD TR | 4,518 | $296 | 0.0% | $46.09 | — | SPDR GLD MINIS | 98149E303 |
| IWR | ISHARES TR | 3,216 | $296 | 0.0% | $77.95 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 2,504 | $296 | 0.0% | $99.07 | +16.5% | COM NEW | 26441C204 |
| NVT | NVENT ELECTRIC PLC | 3,995 | $293 | 0.0% | $52.21 | +16.8% | SHS | G6700G107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,294 | $288 | 0.0% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 146 | $286 | 0.0% | $1897.78 | -4.7% | CL A | 31946M103 |
| LPX | LOUISIANA PAC CORP | 3,323 | $286 | 0.0% | $59.73 | +48.8% | COM | 546347105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,684 | $285 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| VLUE | ISHARES TR | 2,508 | $284 | 0.0% | $101.16 | — | MSCI USA VALUE | 46432F388 |
| GIS | GENERAL MLS INC | 5,424 | $281 | 0.0% | $59.18 | -9.1% | COM | 370334104 |
| CBRE | CBRE GROUP INC | 1,979 | $278 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| IWS | ISHARES TR | 2,100 | $277 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| SMH | VANECK ETF TRUST | 991 | $276 | 0.0% | $261.09 | — | SEMICONDUCTR ETF | 92189F676 |
| SOLV | SOLVENTUM CORP | 3,643 | $276 | 0.0% | $60.99 | +16.1% | COM SHS | 83444M101 |
| CL | COLGATE PALMOLIVE CO | 3,038 | $276 | 0.0% | $85.20 | +5.7% | COM | 194162103 |
| TIP | ISHARES TR | 2,474 | $272 | 0.0% | $107.32 | — | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 2,352 | $268 | 0.0% | $127.40 | -16.5% | COM | 693506107 |
| CPT | CAMDEN PPTY TR | 2,343 | $266 | 0.0% | $92.81 | +20.8% | SH BEN INT | 133131102 |
| TOST | TOAST INC | 5,969 | $264 | 0.0% | $39.30 | 0.0% | CL A | 888787108 |
| TT | TRANE TECHNOLOGIES PLC | 598 | $261 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,812 | $257 | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,042 | $257 | 0.0% | $114.39 | +7.4% | COM | 416515104 |
| XBI | SPDR SERIES TRUST | 3,071 | $255 | 0.0% | $89.29 | — | S&P BIOTECH | 78464A870 |
| SGOV | ISHARES TR | 2,506 | $252 | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| BK | BANK NEW YORK MELLON CORP | 2,746 | $251 | 0.0% | $83.95 | 0.0% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 2,315 | $249 | 0.0% | $91.77 | +9.3% | COM | 744320102 |
| — | HESS CORP | 1,775 | $247 | 0.0% | $143.07 | — | COM | 42809H107 |
| HSBC | HSBC HLDGS PLC | 4,046 | $246 | 0.0% | $60.79 | — | SPON ADR NEW | 404280406 |
| HLT | HILTON WORLDWIDE HLDGS INC | 911 | $245 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,073 | $245 | 0.0% | $186.76 | — | SPONSORED ADS | 874039100 |
| IIIV | I3 VERTICALS INC | 8,750 | $240 | 0.0% | $23.45 | +6.9% | COM CL A | 46571Y107 |
| ATRC | ATRICURE INC | 7,264 | $238 | 0.0% | $24.65 | +31.8% | COM | 04963C209 |
| ECL | ECOLAB INC | 880 | $237 | 0.0% | $252.35 | 0.0% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 2,213 | $235 | 0.0% | $91.75 | 0.0% | SHS | G51502105 |
| — | AZEK CO INC | 4,310 | $234 | 0.0% | $54.35 | — | CL A | 05478C105 |
| UDR | UDR INC | 5,713 | $233 | 0.0% | $32.47 | +24.6% | COM | 902653104 |
| TM | TOYOTA MOTOR CORP | 1,354 | $233 | 0.0% | $172.26 | — | ADS | 892331307 |
| SEE | SEALED AIR CORP NEW | 7,489 | $232 | 0.0% | $31.19 | -6.1% | COM | 81211K100 |
| SONY | SONY GROUP CORP | 8,747 | $228 | 0.0% | $26.02 | — | SPONSORED ADR | 835699307 |
| SAN | BANCO SANTANDER S.A. | 27,093 | $226 | 0.0% | $8.33 | — | ADR | 05964H105 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 15,568 | $225 | 0.0% | $16.71 | — | COM | 167239102 |
| OKE | ONEOK INC NEW | 2,727 | $223 | 0.0% | $61.16 | +31.9% | COM | 682680103 |
| CRWD | CROWDSTRIKE HLDGS INC | 434 | $220 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| KVUE | KENVUE INC | 10,450 | $219 | 0.0% | $22.15 | 0.0% | COM | 49177J102 |
| REGN | REGENERON PHARMACEUTICALS | 415 | $218 | 0.0% | $835.50 | -33.4% | COM | 75886F107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,692 | $217 | 0.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| FANG | DIAMONDBACK ENERGY INC | 1,554 | $214 | 0.0% | $173.17 | -21.4% | COM | 25278X109 |
| FDX | FEDEX CORP | 930 | $212 | 0.0% | $240.83 | -10.6% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 2,064 | $208 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,420 | $205 | 0.0% | $42.88 | +10.1% | COM | 110122108 |
| SFIX | STITCH FIX INC | 51,506 | $191 | 0.0% | $3.97 | -5.7% | COM CL A | 860897107 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,564 | $189 | 0.0% | $14.90 | — | ASTORIA REAL | 46141T117 |
| SNAP | SNAP INC | 21,500 | $187 | 0.0% | $11.27 | -26.4% | CL A | 83304A106 |
| TALO | TALOS ENERGY INC | 16,425 | $139 | 0.0% | $14.62 | -45.2% | COM | 87484T108 |
| SSII | SS INNOVATIONS INTERNATIONAL | 20,555 | $121 | 0.0% | $7.99 | 0.0% | COM NEW | 05453U203 |
| VIV | TELEFONICA BRASIL SA | 10,283 | $118 | 0.0% | $8.87 | — | SPONSORED ADS | 87936R205 |
| — | EATON VANCE SR INCOME TR | 18,549 | $106 | 0.0% | $6.37 | — | SH BEN INT | 27826S103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,911 | $88 | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |
| NMR | NOMURA HLDGS INC | 10,610 | $69 | 0.0% | $6.55 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 14,694 | $62 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| NRDY | NERDY INC | 12,000 | $20 | 0.0% | $1.24 | +28.7% | CL A COM | 64081V109 |
| RLMD | RELMADA THERAPEUTICS INC | 31,975 | $19 | 0.0% | $2.96 | -82.7% | COM | 75955J402 |