Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,190,992 | $129M | 15.8% | $108.70 | $78.86 | +37.8% | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 2,400,105 | $102M | 12.4% | $42.47 | $28.47 | +49.2% | US SUSTAINABILTY | 25434V716 |
| AVDE | AMERICAN CENTY ETF TR | 444,211 | $35.05M | 4.3% | $78.90 | $57.84 | +36.4% | INTL EQT ETF | 025072703 |
| DFSI | DIMENSIONAL ETF TRUST | 855,197 | $35.02M | 4.3% | $40.95 | $29.80 | +37.4% | INTERNATIONAL | 25434V690 |
| DFSB | DIMENSIONAL ETF TRUST | 487,052 | $25.95M | 3.2% | $53.27 | $51.25 | +3.9% | GLOBAL SUSTAINA | 25434V674 |
| AVEM | AMERICAN CENTY ETF TR | 339,002 | $25.46M | 3.1% | $75.11 | $56.83 | +32.2% | AVANTIS EMGMKT | 025072604 |
| DFAU | DIMENSIONAL ETF TRUST | 521,430 | $23.86M | 2.9% | $45.76 | $35.27 | +29.8% | US CORE EQT MKT | 25434V104 |
| DFSE | DIMENSIONAL ETF TRUST | 562,822 | $23.13M | 2.8% | $41.09 | $29.89 | +37.5% | EMERGING MARKETS | 25434V682 |
| AAPL | APPLE INC | 82,793 | $21.08M | 2.6% | $254.63 | $169.52 | +50.1% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 207,295 | $18.46M | 2.2% | $89.03 | $60.85 | +46.3% | INTL SMCP VLU | 025072802 |
| DFGR | DIMENSIONAL ETF TRUST | 654,445 | $17.87M | 2.2% | $27.31 | $23.49 | +16.3% | GLOBAL REAL EST | 25434V658 |
| VMBS | VANGUARD SCOTTSDALE FDS | 373,096 | $17.52M | 2.1% | $46.96 | $45.71 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| AVRE | AMERICAN CENTY ETF TR | 384,991 | $17.12M | 2.1% | $44.48 | $47.03 | -5.4% | REAL ESTATE ETF | 025072356 |
| DISV | DIMENSIONAL ETF TRUST | 474,893 | $16.95M | 2.1% | $35.69 | $25.58 | +39.5% | INTL SMALL CAP V | 25434V781 |
| DCOR | DIMENSIONAL ETF TRUST | 227,105 | $16.34M | 2.0% | $71.94 | $64.43 | +11.7% | US CORE EQUITY 1 | 25434V625 |
| DFAI | DIMENSIONAL ETF TRUST | 428,252 | $15.57M | 1.9% | $36.35 | $27.44 | +32.5% | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 262,872 | $15.3M | 1.9% | $58.21 | $43.98 | +32.4% | US TARGETED VLU | 25434V609 |
| AVUV | AMERICAN CENTY ETF TR | 145,283 | $14.46M | 1.8% | $99.53 | $81.88 | +21.6% | US SML CP VALU | 025072877 |
| DFGP | DIMENSIONAL ETF TRUST | 248,411 | $13.8M | 1.7% | $55.57 | $53.78 | +3.3% | GLOBAL CORE PLUS | 25434V583 |
| VTI | VANGUARD INDEX FDS | 24,353 | $7.992M | 1.0% | $328.17 | $249.98 | +31.3% | TOTAL STK MKT | 922908769 |
| DFAE | DIMENSIONAL ETF TRUST | 249,983 | $7.882M | 1.0% | $31.53 | $24.17 | +30.5% | EMGR CRE EQT MNG | 25434V302 |
| IBIC | ISHARES TR | 296,317 | $7.685M | 0.9% | $25.93 | $25.62 | +1.2% | IBONDS OCT 2026 | 46438G505 |
| GLDM | WORLD GOLD TR | 100,325 | $7.67M | 0.9% | $76.45 | $65.41 | +16.9% | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 14,703 | $7.615M | 0.9% | $517.94 | $288.71 | +79.1% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 104,920 | $7.6M | 0.9% | $72.44 | $44.31 | +63.5% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 37,606 | $7.017M | 0.9% | $186.58 | $111.59 | +67.2% | COM | 67066G104 |
| IBID | ISHARES TR | 261,765 | $6.875M | 0.8% | $26.27 | $25.61 | +2.6% | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 255,222 | $6.752M | 0.8% | $26.45 | $25.62 | +3.3% | IBONDS OCT 2028 | 46438G703 |
| IBIF | ISHARES TR | 227,910 | $6.045M | 0.7% | $26.52 | $25.74 | +3.0% | IBONDS OCT 2029 | 46438G802 |
| IBIG | ISHARES TR | 192,684 | $5.141M | 0.6% | $26.68 | $25.70 | +3.8% | IBONDS OCT 2030 | 46438G885 |
| IBMO | ISHARES TR | 198,861 | $5.103M | 0.6% | $25.66 | $25.49 | +0.7% | IBONDS DEC 26 | 46435U259 |
| IBDR | ISHARES TR | 205,283 | $4.988M | 0.6% | $24.30 | $23.99 | +1.3% | IBONDS DEC2026 | 46435GAA0 |
| IBMP | ISHARES TR | 187,639 | $4.78M | 0.6% | $25.48 | $25.31 | +0.7% | IBONDS DEC 27 | 46435U283 |
| IBIH | ISHARES TR | 169,510 | $4.506M | 0.5% | $26.58 | $25.68 | +3.5% | IBONDS OCT 2031 | 46438G877 |
| IBDS | ISHARES TR | 184,919 | $4.501M | 0.5% | $24.34 | $23.96 | +1.6% | IBONDS 27 ETF | 46435UAA9 |
| AVIG | AMERICAN CENTY ETF TR | 105,326 | $4.432M | 0.5% | $42.08 | $43.45 | -3.1% | AVANTIS CORE FI | 025072562 |
| IBDT | ISHARES TR | 173,008 | $4.415M | 0.5% | $25.52 | $25.05 | +1.9% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 167,228 | $3.925M | 0.5% | $23.47 | $23.06 | +1.8% | IBONDS DEC 29 | 46436E205 |
| DFSV | DIMENSIONAL ETF TRUST | 114,549 | $3.647M | 0.4% | $31.84 | $29.14 | +9.3% | US SMALL CAP VAL | 25434V815 |
| AMZN | AMAZON COM INC | 16,051 | $3.524M | 0.4% | $219.57 | $150.08 | +46.3% | COM | 023135106 |
| DUSB | DIMENSIONAL ETF TRUST | 68,986 | $3.503M | 0.4% | $50.78 | $50.73 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| IBII | ISHARES TR | 132,453 | $3.485M | 0.4% | $26.31 | $25.50 | +3.1% | IBONDS OCT 2032 | 46438G869 |
| IBIJ | ISHARES TR | 128,895 | $3.401M | 0.4% | $26.38 | $25.61 | +3.0% | IBONDS OCT 2033 | 46438G851 |
| IBMQ | ISHARES TR | 129,646 | $3.324M | 0.4% | $25.64 | $25.45 | +0.7% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 120,758 | $3.083M | 0.4% | $25.53 | $25.20 | +1.3% | IBONDS DEC 2029 | 46436E163 |
| IBDV | ISHARES TR | 133,964 | $2.967M | 0.4% | $22.15 | $21.55 | +2.8% | IBONDS DEC 2030 | 46436E726 |
| IBIK | ISHARES TR | 109,151 | $2.86M | 0.3% | $26.20 | $25.21 | +3.9% | IBONDS OCT 2034 | 46438G679 |
| GOOGL | ALPHABET INC | 11,765 | $2.86M | 0.3% | $243.10 | $137.08 | +77.2% | CAP STK CL A | 02079K305 |
| IBMS | ISHARES TR | 108,294 | $2.824M | 0.3% | $26.08 | $25.63 | +1.8% | IBONDS DEC 2030 | 46438G687 |
| GOOG | ALPHABET INC | 11,392 | $2.775M | 0.3% | $243.55 | $134.89 | +80.4% | CAP STK CL C | 02079K107 |
| DFUV | DIMENSIONAL ETF TRUST | 58,103 | $2.597M | 0.3% | $44.69 | $33.50 | +33.4% | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 3,447 | $2.532M | 0.3% | $734.47 | $270.48 | +171.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 7,347 | $2.424M | 0.3% | $329.91 | $149.12 | +120.8% | COM | 11135F101 |
| IBDW | ISHARES TR | 109,638 | $2.327M | 0.3% | $21.22 | $20.55 | +3.2% | IBONDS DEC 2031 | 46436E486 |
| VGT | VANGUARD WORLD FD | 2,743 | $2.048M | 0.2% | $746.63 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 6,253 | $1.972M | 0.2% | $315.42 | $137.58 | +128.2% | COM | 46625H100 |
| IBDX | ISHARES TR | 69,002 | $1.768M | 0.2% | $25.62 | $24.84 | +3.2% | IBONDS DEC 2032 | 46436E312 |
| DFCF | DIMENSIONAL ETF TRUST | 40,164 | $1.717M | 0.2% | $42.76 | $41.31 | +3.5% | CORE FIXED INCOM | 25434V872 |
| IBDY | ISHARES TR | 64,572 | $1.694M | 0.2% | $26.23 | $25.30 | +3.7% | IBONDS DEC 2033 | 46436E130 |
| QQQ | INVESCO QQQ TR | 2,784 | $1.671M | 0.2% | $600.28 | $499.05 | +20.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,420 | $1.612M | 0.2% | $666.32 | $578.13 | +15.2% | TR UNIT | 78462F103 |
| IBDZ | ISHARES TR | 54,874 | $1.453M | 0.2% | $26.47 | $25.56 | +3.5% | IBONDS DEC 2034 | 46438G653 |
| DFAS | DIMENSIONAL ETF TRUST | 20,700 | $1.417M | 0.2% | $68.46 | $51.85 | +32.0% | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 35,487 | $1.369M | 0.2% | $38.57 | $27.06 | +42.5% | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 10,220 | $1.152M | 0.1% | $112.75 | $98.02 | +14.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,278 | $1.145M | 0.1% | $502.74 | $365.07 | +37.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 4,066 | $1.144M | 0.1% | $281.24 | $81.12 | +246.1% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 1,489 | $1.136M | 0.1% | $763.21 | $430.33 | +77.0% | COM | 532457108 |
| IBMT | ISHARES TR | 41,662 | $1.078M | 0.1% | $25.89 | $25.61 | +1.1% | IBONDS DEC 2031 | 46438G356 |
| V | VISA INC | 3,024 | $1.032M | 0.1% | $341.38 | $216.48 | +57.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 9,788 | $1.009M | 0.1% | $103.06 | $55.07 | +86.8% | COM | 931142103 |
| AVXC | AMERICAN CENTY ETF TR | 16,503 | $989K | 0.1% | $59.93 | $51.08 | +17.3% | AVANTIS EMERGING | 02507A101 |
| AMGN | AMGEN INC | 3,239 | $914K | 0.1% | $282.18 | $232.90 | +20.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,550 | $882K | 0.1% | $568.87 | $340.59 | +66.8% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 3,977 | $830K | 0.1% | $208.71 | $165.57 | +26.1% | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 3,486 | $807K | 0.1% | $231.54 | $142.03 | +61.9% | COM | 00287Y109 |
| T | AT&T INC | 28,009 | $791K | 0.1% | $28.24 | $13.88 | +101.3% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 2,358 | $783K | 0.1% | $332.09 | $212.14 | +55.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,550 | $740K | 0.1% | $477.29 | $199.09 | +139.0% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,428 | $728K | 0.1% | $54.18 | $43.11 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,551 | $720K | 0.1% | $282.18 | $160.35 | +75.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,878 | $719K | 0.1% | $185.44 | $153.08 | +20.4% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,572 | $693K | 0.1% | $59.92 | $50.94 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 4,461 | $685K | 0.1% | $153.64 | $142.43 | +7.1% | COM | 742718109 |
| APP | APPLOVIN CORP | 951 | $683K | 0.1% | $718.54 | $252.97 | +184.0% | COM CL A | 03831W108 |
| HD | HOME DEPOT INC | 1,657 | $671K | 0.1% | $405.12 | $284.54 | +41.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 694 | $643K | 0.1% | $926.08 | $663.71 | +39.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 3,850 | $598K | 0.1% | $155.29 | $146.29 | +5.0% | COM | 166764100 |
| AMP | AMERIPRISE FINL INC | 1,180 | $579K | 0.1% | $491.06 | $382.38 | +28.0% | COM | 03076C106 |
| TSLA | TESLA INC | 1,244 | $553K | 0.1% | $444.81 | $277.32 | +60.4% | COM | 88160R101 |
| IVV | ISHARES TR | 812 | $543K | 0.1% | $669.30 | $421.13 | +58.9% | CORE S&P500 ETF | 464287200 |
| HOOD | ROBINHOOD MKTS INC | 3,771 | $540K | 0.1% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| MS | MORGAN STANLEY | 3,342 | $531K | 0.1% | $158.98 | $73.70 | +114.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 12,001 | $527K | 0.1% | $43.95 | $32.03 | +34.9% | COM | 92343V104 |
| EME | EMCOR GROUP INC | 807 | $524K | 0.1% | $649.87 | $208.00 | +212.2% | COM | 29084Q100 |
| PEP | PEPSICO INC | 3,563 | $500K | 0.1% | $140.46 | $147.79 | -5.9% | COM | 713448108 |
| VST | VISTRA CORP | 2,494 | $489K | 0.1% | $195.92 | $82.71 | +136.5% | COM | 92840M102 |
| UCO | PROSHARES TR II | 21,400 | $481K | 0.1% | $22.48 | $22.00 | +2.2% | ULTA BLMBG 2017 | 74347Y888 |
| CSCO | CISCO SYS INC | 6,918 | $473K | 0.1% | $68.42 | $45.62 | +48.3% | COM | 17275R102 |
| KLAC | KLA CORP | 433 | $467K | 0.1% | $1079.12 | $407.84 | +164.0% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 1,484 | $446K | 0.1% | $300.82 | $195.73 | +53.5% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 3,315 | $444K | 0.1% | $133.95 | $106.61 | +25.1% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 8,384 | $433K | 0.1% | $51.59 | $33.17 | +54.7% | COM | 060505104 |
| NFLX | NETFLIX INC | 355 | $426K | 0.1% | $1198.92 * | $60.53 | +98.1% | COM | 64110L106 |
| TRGP | TARGA RES CORP | 2,526 | $423K | 0.1% | $167.56 | $66.31 | +151.0% | COM | 87612G101 |
| COF | CAPITAL ONE FINL CORP | 1,980 | $421K | 0.1% | $212.62 | $185.05 | +14.4% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $419K | 0.1% | $796.07 | $372.27 | +112.9% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 4,994 | $419K | 0.1% | $83.82 | $50.13 | +66.3% | COM | 949746101 |
| URI | UNITED RENTALS INC | 434 | $414K | 0.1% | $954.66 | $462.72 | +105.9% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 2,461 | $412K | 0.1% | $167.35 | $73.62 | +127.0% | COM | 595112103 |
| LIN | LINDE PLC | 845 | $401K | 0.0% | $474.91 | $322.30 | +46.8% | SHS | G54950103 |
| PH | PARKER-HANNIFIN CORP | 526 | $399K | 0.0% | $758.60 | $391.41 | +93.3% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 4,218 | $399K | 0.0% | $94.60 | $98.63 | -5.0% | COM | 20825C104 |
| ESGV | VANGUARD WORLD FD | 3,357 | $398K | 0.0% | $118.44 | $104.92 | +12.9% | ESG US STK ETF | 921910733 |
| VHT | VANGUARD WORLD FD | 1,505 | $391K | 0.0% | $259.60 | $247.15 | +5.0% | HEALTH CAR ETF | 92204A504 |
| TMUS | T-MOBILE US INC | 1,625 | $389K | 0.0% | $239.45 | $126.23 | +88.7% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 931 | $386K | 0.0% | $414.24 | $174.04 | +138.0% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 466 | $384K | 0.0% | $824.82 | $434.87 | +89.6% | COM | 199908104 |
| LRCX | LAM RESEARCH CORP | 2,864 | $383K | 0.0% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| DTE | DTE ENERGY CO | 2,656 | $376K | 0.0% | $141.43 | $107.01 | +31.0% | COM | 233331107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,311 | $374K | 0.0% | $161.79 | $84.88 | +90.6% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 3,351 | $372K | 0.0% | $111.01 | $79.91 | +38.0% | COM | 375558103 |
| JBL | JABIL INC | 1,700 | $369K | 0.0% | $217.17 | $108.32 | +100.4% | COM | 466313103 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $364K | 0.0% | $345.43 | $470.95 | -27.2% | COM | 91324P102 |
| RTX | RTX CORPORATION | 2,163 | $362K | 0.0% | $167.31 | $95.48 | +74.6% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,668 | $360K | 0.0% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| BKNG | BOOKING HOLDINGS INC | 66 | $356K | 0.0% | $5399.27 | $2979.20 | +80.9% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 1,445 | $356K | 0.0% | $246.58 | $305.24 | -19.2% | SHS CLASS A | G1151C101 |
| HWM | HOWMET AEROSPACE INC | 1,815 | $356K | 0.0% | $196.23 | $126.73 | +54.7% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 3,687 | $352K | 0.0% | $95.46 | $50.45 | +88.7% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 1,688 | $346K | 0.0% | $204.73 | $117.39 | +74.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,065 | $343K | 0.0% | $166.33 | $135.04 | +22.6% | COM | 747525103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,045 | $338K | 0.0% | $323.58 | $219.33 | +47.0% | COM | V7780T103 |
| MRK | MERCK & CO INC | 3,861 | $324K | 0.0% | $83.93 | $92.17 | -9.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 4,868 | $323K | 0.0% | $66.32 | $58.57 | +12.4% | COM | 191216100 |
| FLEX | FLEX LTD | 5,496 | $319K | 0.0% | $57.97 | $38.97 | +48.8% | ORD | Y2573F102 |
| VIS | VANGUARD WORLD FD | 1,039 | $308K | 0.0% | $296.29 | $258.28 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 2,109 | $305K | 0.0% | $144.53 | $94.82 | +52.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 1,260 | $298K | 0.0% | $236.37 | $210.57 | +11.6% | COM | 907818108 |
| GM | GENERAL MTRS CO | 4,865 | $297K | 0.0% | $60.97 | $38.00 | +60.1% | COM | 37045V100 |
| DIS | DISNEY WALT CO | 2,587 | $296K | 0.0% | $114.51 | $102.30 | +11.2% | COM | 254687106 |
| WSM | WILLIAMS SONOMA INC | 1,502 | $294K | 0.0% | $195.46 | $126.77 | +53.6% | COM | 969904101 |
| DE | DEERE & CO | 639 | $292K | 0.0% | $456.91 | $349.66 | +30.3% | COM | 244199105 |
| APH | AMPHENOL CORP NEW | 2,345 | $290K | 0.0% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| STLD | STEEL DYNAMICS INC | 2,065 | $288K | 0.0% | $139.43 | $91.75 | +51.5% | COM | 858119100 |
| IEFA | ISHARES TR | 3,286 | $287K | 0.0% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| DFIV | DIMENSIONAL ETF TRUST | 6,221 | $287K | 0.0% | $46.12 | $33.05 | +39.5% | INTERNATNAL VAL | 25434V807 |
| PFF | ISHARES TR | 8,997 | $284K | 0.0% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 567 | $283K | 0.0% | $499.21 | $415.91 | +19.1% | COM | 539830109 |
| NEM | NEWMONT CORP | 3,327 | $280K | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 1,001 | $279K | 0.0% | $279.22 | $206.72 | +34.5% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 637 | $269K | 0.0% | $422.02 | $214.57 | +96.7% | SHS | G8994E103 |
| KR | KROGER CO | 3,937 | $265K | 0.0% | $67.41 | $52.14 | +28.6% | COM | 501044101 |
| DKS | DICKS SPORTING GOODS INC | 1,188 | $264K | 0.0% | $222.31 | $163.58 | +35.1% | COM | 253393102 |
| WM | WASTE MGMT INC DEL | 1,190 | $263K | 0.0% | $220.78 | $191.03 | +15.2% | COM | 94106L109 |
| TPR | TAPESTRY INC | 2,319 | $263K | 0.0% | $113.22 | $74.95 | +50.5% | COM | 876030107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,411 | $257K | 0.0% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| CMI | CUMMINS INC | 608 | $257K | 0.0% | $422.45 | $380.68 | +10.5% | COM | 231021106 |
| MSI | MOTOROLA SOLUTIONS INC | 554 | $253K | 0.0% | $457.29 | $411.67 | +10.7% | COM NEW | 620076307 |
| ADP | AUTOMATIC DATA PROCESSING IN | 857 | $252K | 0.0% | $293.50 | $238.59 | +22.2% | COM | 053015103 |
| MCD | MCDONALDS CORP | 827 | $251K | 0.0% | $303.83 | $263.33 | +14.7% | COM | 580135101 |
| ETN | EATON CORP PLC | 669 | $250K | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 3,934 | $249K | 0.0% | $63.35 | $52.01 | +20.8% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 1,315 | $242K | 0.0% | $183.68 | $153.83 | +18.4% | COM | 882508104 |
| INTU | INTUIT | 352 | $240K | 0.0% | $682.05 | $499.62 | +36.4% | COM | 461202103 |
| C | CITIGROUP INC | 2,351 | $239K | 0.0% | $101.51 | $94.11 | +7.2% | COM NEW | 172967424 |
| NRG | NRG ENERGY INC | 1,470 | $238K | 0.0% | $161.90 | $130.97 | +23.3% | COM NEW | 629377508 |
| LNG | CHENIERE ENERGY INC | 1,005 | $236K | 0.0% | $234.98 | $203.03 | +15.7% | COM NEW | 16411R208 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 129 | $231K | 0.0% | $1789.16 | $1492.87 | +19.7% | CL A | 31946M103 |
| ANET | ARISTA NETWORKS INC | 1,579 | $230K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 373 | $229K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| MPC | MARATHON PETE CORP | 1,181 | $228K | 0.0% | $192.74 | $174.47 | +9.9% | COM | 56585A102 |
| CSX | CSX CORP | 6,407 | $228K | 0.0% | $35.51 | $31.31 | +13.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 469 | $227K | 0.0% | $484.78 | $464.78 | +4.3% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 917 | $225K | 0.0% | $245.58 | $206.04 | +18.8% | COM | 032654105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,562 | $225K | 0.0% | $87.83 | $76.33 | +15.1% | FTSE PACIFIC ETF | 922042866 |
| — | MR COOPER GROUP INC | 1,051 | $222K | 0.0% | $210.79 | $210.79 | — | COM | 62482R107 |
| XEL | XCEL ENERGY INC | 2,727 | $220K | 0.0% | $80.65 | $71.34 | +12.2% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,950 | $219K | 0.0% | $112.53 | $98.49 | +13.3% | COM | 025537101 |
| IEUS | ISHARES TR | 3,248 | $219K | 0.0% | $67.38 | $62.21 | +8.3% | DEVSMCP EXNA ETF | 464288497 |
| MTZ | MASTEC INC | 1,027 | $219K | 0.0% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| BK | BANK NEW YORK MELLON CORP | 2,001 | $218K | 0.0% | $108.99 | $101.35 | +7.0% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 6,924 | $218K | 0.0% | $31.42 | $38.58 | -19.4% | CL A | 20030N101 |
| DTM | DT MIDSTREAM INC | 1,923 | $217K | 0.0% | $113.06 | $103.16 | +8.9% | COMMON STOCK | 23345M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 517 | $217K | 0.0% | $419.58 | $336.31 | +24.7% | COM | 91307C102 |
| PM | PHILIP MORRIS INTL INC | 1,330 | $216K | 0.0% | $162.20 | $138.56 | +14.9% | COM | 718172109 |
| LOW | LOWES COS INC | 857 | $215K | 0.0% | $251.18 | $244.20 | +2.4% | COM | 548661107 |
| BLK | BLACKROCK INC | 184 | $215K | 0.0% | $1166.24 | $1108.77 | +4.6% | COM | 09290D101 |
| MMM | 3M CO | 1,375 | $213K | 0.0% | $155.16 | $141.25 | +9.4% | COM | 88579Y101 |
| LPLA | LPL FINL HLDGS INC | 636 | $212K | 0.0% | $332.69 | $295.72 | +12.5% | COM | 50212V100 |
| AN | AUTONATION INC | 956 | $209K | 0.0% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| HUBB | HUBBELL INC | 485 | $208K | 0.0% | $429.88 | $428.19 | +0.2% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 989 | $208K | 0.0% | $210.40 * | $172.33 | +14.4% | COM | 438516106 |
| EVR | EVERCORE INC | 610 | $206K | 0.0% | $337.20 | $312.02 | +7.8% | CLASS A | 29977A105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 871 | $206K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| PGR | PROGRESSIVE CORP | 830 | $205K | 0.0% | $246.95 * | $245.62 | -5.5% | COM | 743315103 |
| JCI | JOHNSON CTLS INTL PLC | 1,846 | $203K | 0.0% | $109.95 | $106.86 | +2.9% | SHS | G51502105 |
| CBRE | CBRE GROUP INC | 1,280 | $202K | 0.0% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| AZO | AUTOZONE INC | 47 | $202K | 0.0% | $4290.23 | $4011.66 | +6.9% | COM | 053332102 |
| INTC | INTEL CORP | 6,005 | $201K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| F | FORD MTR CO | 13,708 | $164K | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |