CIK: 0001626379 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $1,773,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,991,274 | $153,943 | 8.7% | $27.26 | — | US CORE EQUITY 2 | 25434V708 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 4,538,192 | $134,421 | 7.6% | $11.27 | — | PHYSICAL GOLD TR | 85207H104 |
| VBIL | VANGUARD INSTL INDEX FD | 1,361,727 | $102,967 | 5.8% | $75.56 | — | 0-3 MO TREAS BIL | 922040845 |
| DFAS | DIMENSIONAL ETF TRUST | 1,146,929 | $78,519 | 4.4% | $58.79 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 298,167 | $75,922 | 4.3% | $99.23 | +127.3% | COM | 037833100 |
| DFAX | DIMENSIONAL ETF TRUST | 2,350,070 | $73,745 | 4.2% | $21.44 | — | WORLD EX US CORE | 25434V880 |
| DFUS | DIMENSIONAL ETF TRUST | 917,920 | $66,494 | 3.7% | $47.34 | — | US EQUITY MARKET | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 1,095,335 | $63,759 | 3.6% | $44.87 | — | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 1,356,519 | $62,563 | 3.5% | $31.56 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 1,317,812 | $58,893 | 3.3% | $31.90 | — | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 164,793 | $54,080 | 3.0% | $140.56 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 198,146 | $48,169 | 2.7% | $107.68 | +94.3% | CAP STK CL A | 02079K305 |
| METV | LISTED FDS TR | 63,180 | $46,398 | 2.6% | $289.64 | — | ROUNDHILL BALL | 53656F417 |
| GOOG | ALPHABET INC | 184,214 | $44,865 | 2.5% | $110.58 | +89.8% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 1,299,052 | $41,089 | 2.3% | $23.96 | — | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 1,097,497 | $39,170 | 2.2% | $25.55 | — | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 952,699 | $30,334 | 1.7% | $27.36 | — | US SMALL CAP VAL | 25434V815 |
| VOO | VANGUARD INDEX FDS | 44,028 | $26,962 | 1.5% | $460.54 | — | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 785,209 | $25,747 | 1.5% | $24.36 | — | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 565,914 | $20,571 | 1.2% | $27.57 | — | INTL CORE EQT MK | 25434V203 |
| VT | VANGUARD INTL EQUITY INDEX F | 136,398 | $18,796 | 1.1% | $65.20 | — | TT WRLD ST ETF | 922042742 |
| DFEM | DIMENSIONAL ETF TRUST | 562,798 | $18,049 | 1.0% | $24.74 | — | EMERGING MKTS CO | 25434V732 |
| DFEV | DIMENSIONAL ETF TRUST | 531,974 | $16,965 | 1.0% | $25.42 | — | EMERGING MKTS VA | 25434V740 |
| DFLV | DIMENSIONAL ETF TRUST | 478,714 | $15,750 | 0.9% | $28.38 | — | US LARGE CAP VAL | 25434V666 |
| MSFT | MICROSOFT CORP | 28,468 | $14,745 | 0.8% | $140.02 | +263.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 78,142 | $14,580 | 0.8% | $106.74 | +63.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 21,493 | $14,318 | 0.8% | $247.09 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 266,067 | $13,322 | 0.8% | $50.66 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,835 | $11,480 | 0.6% | $229.92 | +110.7% | CL B NEW | 084670702 |
| DFGR | DIMENSIONAL ETF TRUST | 413,890 | $11,303 | 0.6% | $25.56 | — | GLOBAL REAL EST | 25434V658 |
| AMZN | AMAZON COM INC | 43,191 | $9,483 | 0.5% | $122.31 | +85.1% | COM | 023135106 |
| ALRM | ALARM COM HLDGS INC | 169,456 | $8,995 | 0.5% | $47.85 | +16.6% | COM | 011642105 |
| IJS | ISHARES TR | 78,821 | $8,717 | 0.5% | $104.06 | — | SP SMCP600VL ETF | 464287879 |
| DHS | WISDOMTREE TR | 79,915 | $8,051 | 0.5% | $59.29 | — | US HIGH DIVIDEND | 97717W208 |
| VYM | VANGUARD WHITEHALL FDS | 57,010 | $8,036 | 0.5% | $77.58 | — | HIGH DIV YLD | 921946406 |
| IWB | ISHARES TR | 19,826 | $7,246 | 0.4% | $155.33 | — | RUS 1000 ETF | 464287622 |
| DLS | WISDOMTREE TR | 83,825 | $6,665 | 0.4% | $59.04 | — | INTL SMCAP DIV | 97717W760 |
| CSCO | CISCO SYS INC | 92,562 | $6,333 | 0.4% | $18.37 | +266.8% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 80,039 | $5,880 | 0.3% | $59.31 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 18,269 | $5,149 | 0.3% | $61.47 | — | TECHNOLOGY | 81369Y803 |
| DFAW | DIMENSIONAL ETF TRUST | 71,475 | $5,136 | 0.3% | $62.98 | — | WORLD EQUITY ETF | 25434V617 |
| BSVO | EA SERIES TRUST | 218,568 | $4,951 | 0.3% | $17.95 | — | EA BRIDGEWAY OMN | 02072L532 |
| IWF | ISHARES TR | 10,101 | $4,732 | 0.3% | $156.70 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,111 | $4,555 | 0.3% | $135.91 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 18,389 | $4,535 | 0.3% | $140.31 | +85.7% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 49,158 | $4,494 | 0.3% | $77.61 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 9,015 | $4,009 | 0.2% | $237.18 | +46.2% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 92,543 | $3,921 | 0.2% | $17.24 | — | ISHARES | 46428Q109 |
| VV | VANGUARD INDEX FDS | 12,509 | $3,851 | 0.2% | $149.89 | — | LARGE CAP ETF | 922908637 |
| DTH | WISDOMTREE TR | 77,875 | $3,828 | 0.2% | $44.88 | — | ITL HIGH DIV FD | 97717W802 |
| DFAR | DIMENSIONAL ETF TRUST | 158,200 | $3,773 | 0.2% | $22.31 | — | US REAL ESTATE E | 25434V823 |
| VB | VANGUARD INDEX FDS | 14,721 | $3,743 | 0.2% | $204.42 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 18,672 | $3,482 | 0.2% | $107.03 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,279 | $3,461 | 0.2% | $102.02 | — | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,182 | $3,426 | 0.2% | $43.32 | — | VAN FTSE DEV MKT | 921943858 |
| DIHP | DIMENSIONAL ETF TRUST | 111,973 | $3,403 | 0.2% | $26.08 | — | INTL HIGH PROFIT | 25434V765 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,477 | $3,317 | 0.2% | $66.88 | — | ALLWRLD EX US | 922042775 |
| DES | WISDOMTREE TR | 97,786 | $3,293 | 0.2% | $41.39 | — | US SMALLCAP DIVD | 97717W604 |
| DFAE | DIMENSIONAL ETF TRUST | 104,324 | $3,289 | 0.2% | $28.23 | — | EMGR CRE EQT MNG | 25434V302 |
| DUHP | DIMENSIONAL ETF TRUST | 86,931 | $3,283 | 0.2% | $31.88 | — | US HIGH PROFITAB | 25434V831 |
| EFA | ISHARES TR | 34,857 | $3,255 | 0.2% | $68.87 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 4,851 | $3,247 | 0.2% | $315.01 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 15,469 | $3,228 | 0.2% | $151.42 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 42,786 | $3,182 | 0.2% | $75.44 | — | TOTAL BND MRKT | 921937835 |
| ABCS | EA SERIES TRUST | 99,972 | $3,011 | 0.2% | $27.27 | — | ALPHA BLUE CAP | 02072L284 |
| IEFA | ISHARES TR | 33,564 | $2,930 | 0.2% | $56.80 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 14,329 | $2,917 | 0.2% | $129.80 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,459 | $2,788 | 0.2% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,978 | $2,721 | 0.2% | $65.81 | — | FTSE PACIFIC ETF | 922042866 |
| VYMI | VANGUARD WHITEHALL FDS | 31,700 | $2,684 | 0.2% | $53.29 | — | INTL HIGH ETF | 921946794 |
| VTES | VANGUARD WELLINGTON FD | 25,793 | $2,629 | 0.1% | $100.86 | — | SHORT TRM TAX EX | 921935870 |
| CVX | CHEVRON CORP NEW | 16,618 | $2,581 | 0.1% | $93.42 | +63.0% | COM | 166764100 |
| IVW | ISHARES TR | 21,351 | $2,577 | 0.1% | $80.93 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,463 | $2,511 | 0.1% | $58.50 | — | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 21,820 | $2,460 | 0.1% | $61.46 | +78.5% | COM | 30231G102 |
| AVGE | AMERICAN CENTY ETF TR | 29,211 | $2,437 | 0.1% | $67.92 | — | AVANTIS ALL EQT | 025072232 |
| OKE | ONEOK INC NEW | 33,265 | $2,427 | 0.1% | $34.79 | +115.7% | COM | 682680103 |
| IJR | ISHARES TR | 20,280 | $2,410 | 0.1% | $94.21 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 12,989 | $2,408 | 0.1% | $83.93 | +102.0% | COM | 478160104 |
| DFNM | DIMENSIONAL ETF TRUST | 48,639 | $2,334 | 0.1% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| VUG | VANGUARD INDEX FDS | 4,768 | $2,287 | 0.1% | $199.81 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 2,966 | $2,214 | 0.1% | $400.27 | — | INF TECH ETF | 92204A702 |
| IWC | ISHARES TR | 13,697 | $2,042 | 0.1% | $84.61 | — | MICRO-CAP ETF | 464288869 |
| AMD | ADVANCED MICRO DEVICES INC | 12,556 | $2,031 | 0.1% | $94.00 | +71.7% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,185 | $2,023 | 0.1% | $203.98 | — | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 14,059 | $1,998 | 0.1% | $74.28 | — | SELECT DIVID ETF | 464287168 |
| AVDV | AMERICAN CENTY ETF TR | 21,548 | $1,918 | 0.1% | $61.49 | — | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 19,185 | $1,909 | 0.1% | $92.52 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SERIES TRUST | 24,069 | $1,886 | 0.1% | $67.87 | — | PORTFOLIO S&P500 | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 23,392 | $1,846 | 0.1% | $79.35 | — | SHORT TRM BOND | 921937827 |
| AVGV | AMERICAN CENTY ETF TR | 25,781 | $1,813 | 0.1% | $60.85 | — | AVANTIS ALL EQT | 025072216 |
| VFH | VANGUARD WORLD FD | 13,645 | $1,791 | 0.1% | $62.00 | — | FINANCIALS ETF | 92204A405 |
| IYR | ISHARES TR | 18,419 | $1,788 | 0.1% | $69.56 | — | U.S. REAL ES ETF | 464287739 |
| AVDE | AMERICAN CENTY ETF TR | 22,463 | $1,772 | 0.1% | $57.21 | — | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 66,701 | $1,757 | 0.1% | $36.79 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 74,607 | $1,737 | 0.1% | $26.27 | — | INTL EQTY ETF | 808524805 |
| VDE | VANGUARD WORLD FD | 13,782 | $1,735 | 0.1% | $92.73 | — | ENERGY ETF | 92204A306 |
| VCR | VANGUARD WORLD FD | 4,375 | $1,733 | 0.1% | $143.80 | — | CONSUM DIS ETF | 92204A108 |
| SCHD | SCHWAB STRATEGIC TR | 61,746 | $1,686 | 0.1% | $35.91 | — | US DIVIDEND EQ | 808524797 |
| APPF | APPFOLIO INC | 6,000 | $1,654 | 0.1% | $44.30 | +509.8% | COM CL A | 03783C100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 52,109 | $1,629 | 0.1% | $41.86 | — | COM | 293792107 |
| XYZ | BLOCK INC | 22,500 | $1,626 | 0.1% | $60.54 | +23.6% | CL A | 852234103 |
| SCZ | ISHARES TR | 20,964 | $1,608 | 0.1% | $56.18 | — | EAFE SML CP ETF | 464288273 |
| DFCF | DIMENSIONAL ETF TRUST | 37,394 | $1,599 | 0.1% | $41.92 | — | CORE FIXED INCOM | 25434V872 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 150,467 | $1,529 | 0.1% | $8.88 | +14.8% | COM | 78163D100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,508 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 4,690 | $1,480 | 0.1% | $123.54 | +139.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 4,100 | $1,446 | 0.1% | $456.81 | -21.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 9,401 | $1,444 | 0.1% | $112.24 | +38.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 2,513 | $1,430 | 0.1% | $212.09 | +170.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 5,008 | $1,409 | 0.1% | $69.32 | +266.6% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 4,040 | $1,342 | 0.1% | $93.99 | +236.8% | COM | 025816109 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,251 | $1,298 | 0.1% | $51.00 | — | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 24,127 | $1,288 | 0.1% | $38.99 | — | MSCI EMG MKT ETF | 464287234 |
| DXIV | DIMENSIONAL ETF TRUST | 20,583 | $1,267 | 0.1% | $50.20 | — | DIMENSIONAL INTL | 25434V542 |
| AVUS | AMERICAN CENTY ETF TR | 11,596 | $1,260 | 0.1% | $80.02 | — | US EQT ETF | 025072885 |
| XLI | SELECT SECTOR SPDR TR | 8,158 | $1,258 | 0.1% | $63.46 | — | INDL | 81369Y704 |
| DEHP | DIMENSIONAL ETF TRUST | 40,832 | $1,247 | 0.1% | $24.45 | — | EMERGING MKTS HI | 25434V757 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,067 | $1,232 | 0.1% | $286.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DGS | WISDOMTREE TR | 21,493 | $1,227 | 0.1% | $42.49 | — | EMG MKTS SMCAP | 97717W281 |
| DFAU | DIMENSIONAL ETF TRUST | 26,597 | $1,217 | 0.1% | $36.16 | — | US CORE EQT MKT | 25434V104 |
| IWM | ISHARES TR | 4,936 | $1,194 | 0.1% | $141.88 | — | RUSSELL 2000 ETF | 464287655 |
| CORT | CORCEPT THERAPEUTICS INC | 14,340 | $1,192 | 0.1% | $6.63 | +991.7% | COM | 218352102 |
| DEM | WISDOMTREE TR | 25,553 | $1,175 | 0.1% | $46.65 | — | EMER MKT HIGH FD | 97717W315 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,051 | $1,169 | 0.1% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| INTU | INTUIT | 1,672 | $1,142 | 0.1% | $222.06 | +224.0% | COM | 461202103 |
| IWN | ISHARES TR | 6,427 | $1,136 | 0.1% | $119.78 | — | RUS 2000 VAL ETF | 464287630 |
| SYLD | CAMBRIA ETF TR | 16,483 | $1,132 | 0.1% | $29.37 | — | SHSHLD YIELD ETF | 132061201 |
| VO | VANGUARD INDEX FDS | 3,745 | $1,100 | 0.1% | $200.74 | — | MID CAP ETF | 922908629 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,347 | $1,088 | 0.1% | $18.42 | — | UNIT BEN INT | 46428R107 |
| VTIP | VANGUARD MALVERN FDS | 21,330 | $1,080 | 0.1% | $49.59 | — | STRM INFPROIDX | 922020805 |
| SCHO | SCHWAB STRATEGIC TR | 43,932 | $1,072 | 0.1% | $31.97 | — | SHT TM US TRES | 808524862 |
| IEMG | ISHARES INC | 16,128 | $1,063 | 0.1% | $50.35 | — | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 15,642 | $1,061 | 0.1% | $56.49 | — | EAFE VALUE ETF | 464288877 |
| SHY | ISHARES TR | 12,768 | $1,059 | 0.1% | $83.10 | — | 1 3 YR TREAS BD | 464287457 |
| SPTS | SPDR SERIES TRUST | 35,451 | $1,039 | 0.1% | $29.32 | — | PORTFOLIO SH TSR | 78468R101 |
| AVIV | AMERICAN CENTY ETF TR | 15,336 | $1,034 | 0.1% | $51.91 | — | INTERNATIONAL LR | 025072364 |
| IJH | ISHARES TR | 15,826 | $1,033 | 0.1% | $82.68 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 40,135 | $1,032 | 0.1% | $31.47 | — | US BRD MKT ETF | 808524102 |
| SCHK | SCHWAB STRATEGIC TR | 31,442 | $1,010 | 0.1% | $35.63 | — | 1000 INDEX ETF | 808524722 |
| ABBV | ABBVIE INC | 4,320 | $1,000 | 0.1% | $111.42 | +81.3% | COM | 00287Y109 |
| AVSC | AMERICAN CENTY ETF TR | 17,401 | $996 | 0.1% | $52.24 | — | AVANTIS US SMALL | 025072323 |
| IVE | ISHARES TR | 4,798 | $991 | 0.1% | $120.68 | — | S&P 500 VAL ETF | 464287408 |
| VUSB | VANGUARD BD INDEX FDS | 18,942 | $947 | 0.1% | $49.79 | — | VANGUARD ULTRA | 92203C303 |
| WDAY | WORKDAY INC | 3,783 | $911 | 0.1% | $218.00 | +6.1% | CL A | 98138H101 |
| ICF | ISHARES TR | 14,753 | $909 | 0.1% | $67.04 | — | SELECT US REIT | 464287564 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,244 | $906 | 0.1% | $185.02 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 5,540 | $899 | 0.1% | $57.85 | +185.5% | COM | 718172109 |
| SGOV | ISHARES TR | 8,756 | $882 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| NOW | SERVICENOW INC | 954 | $878 | 0.0% | $120.59 | +54.9% | COM | 81762P102 |
| NFLX | NETFLIX INC | 729 | $874 | 0.0% | $22.21 | +449.5% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 16,908 | $853 | 0.0% | $43.78 | +5.3% | COM | 29250N105 |
| DCOR | DIMENSIONAL ETF TRUST | 11,671 | $840 | 0.0% | $65.63 | — | US CORE EQUITY 1 | 25434V625 |
| MCD | MCDONALDS CORP | 2,739 | $832 | 0.0% | $139.06 | +116.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,063 | $811 | 0.0% | $501.44 | +48.0% | COM | 532457108 |
| WMT | WALMART INC | 7,846 | $809 | 0.0% | $47.79 | +107.7% | COM | 931142103 |
| AVDS | AMERICAN CENTY ETF TR | 11,967 | $808 | 0.0% | $57.26 | — | AVANTIS INTL SML | 025072190 |
| DXUV | DIMENSIONAL ETF TRUST | 13,794 | $806 | 0.0% | $52.87 | — | DIMENSIONAL US | 25434V559 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 50,300 | $790 | 0.0% | $7.24 | — | PHYSICAL SILVER | 85207K107 |
| VEEV | VEEVA SYS INC | 2,599 | $774 | 0.0% | $228.51 | +23.2% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,679 | $756 | 0.0% | $151.17 | +71.7% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 9,569 | $750 | 0.0% | $52.38 | — | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,328 | $746 | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,465 | $745 | 0.0% | $55.10 | — | SHS BEN INT | 46438F101 |
| MCHI | ISHARES TR | 11,282 | $743 | 0.0% | $62.75 | — | MSCI CHINA ETF | 46429B671 |
| VXF | VANGUARD INDEX FDS | 3,518 | $736 | 0.0% | $167.25 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 22,788 | $727 | 0.0% | $37.68 | — | US LCAP GR ETF | 808524300 |
| DOL | WISDOMTREE TR | 11,609 | $723 | 0.0% | $50.21 | — | INTL LRGCAP DV | 97717W794 |
| FNDX | SCHWAB STRATEGIC TR | 26,442 | $695 | 0.0% | $29.10 | — | FUNDAMENTAL US L | 808524771 |
| ET | ENERGY TRANSFER L P | 40,448 | $694 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 2,028 | $692 | 0.0% | $178.90 | +92.9% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 15,993 | $687 | 0.0% | $28.41 | — | FUNDAMENTAL INTL | 808524755 |
| AEM | AGNICO EAGLE MINES LTD | 4,023 | $678 | 0.0% | $45.71 | +199.3% | COM | 008474108 |
| OKTA | OKTA INC | 7,337 | $673 | 0.0% | $88.02 | +6.1% | CL A | 679295105 |
| BBNX | BETA BIONICS INC | 33,772 | $671 | 0.0% | $18.64 | -5.7% | COM | 08659B102 |
| HD | HOME DEPOT INC | 1,629 | $660 | 0.0% | $264.67 | +47.0% | COM | 437076102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,612 | $608 | 0.0% | $8.77 | +104.7% | CL A | 98956A105 |
| COST | COSTCO WHSL CORP NEW | 654 | $605 | 0.0% | $675.83 | +41.6% | COM | 22160K105 |
| IHF | ISHARES TR | 12,217 | $603 | 0.0% | $68.67 | — | US HLTHCR PR ETF | 464288828 |
| XLU | SELECT SECTOR SPDR TR | 6,887 | $601 | 0.0% | $71.96 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 1,250 | $596 | 0.0% | $114.32 | +272.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,525 | $586 | 0.0% | $101.37 | +55.1% | COM | 747525103 |
| MSTR | STRATEGY INC | 1,803 | $581 | 0.0% | $137.79 | +169.3% | CL A NEW | 594972408 |
| UNP | UNION PAC CORP | 2,416 | $571 | 0.0% | $102.62 | +117.5% | COM | 907818108 |
| VPU | VANGUARD WORLD FD | 2,982 | $565 | 0.0% | $157.02 | — | UTILITIES ETF | 92204A876 |
| SCHA | SCHWAB STRATEGIC TR | 20,221 | $564 | 0.0% | $38.79 | — | US SML CAP ETF | 808524607 |
| IYY | ISHARES TR | 3,415 | $555 | 0.0% | $117.73 | — | DOW JONES US ETF | 464287846 |
| BIV | VANGUARD BD INDEX FDS | 7,104 | $555 | 0.0% | $82.16 | — | INTERMED TERM | 921937819 |
| SON | SONOCO PRODS CO | 2,927 | $549 | 0.0% | $46.87 | -3.2% | COM | 835495102 |
| ITOT | ISHARES TR | 3,771 | $549 | 0.0% | $86.76 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 4,064 | $544 | 0.0% | $71.84 | +81.8% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,190 | $534 | 0.0% | $45.59 | — | GLB EX US ETF | 922042676 |
| IDU | ISHARES TR | 4,765 | $528 | 0.0% | $90.15 | — | U.S. UTILITS ETF | 464287697 |
| T | AT&T INC | 18,648 | $527 | 0.0% | $23.02 | +21.9% | COM | 00206R102 |
| BA | BOEING CO | 2,419 | $522 | 0.0% | $223.30 | +1.0% | COM | 097023105 |
| CVLT | COMMVAULT SYS INC | 2,761 | $521 | 0.0% | $65.00 | +177.4% | COM | 204166102 |
| IWS | ISHARES TR | 3,698 | $517 | 0.0% | $97.54 | — | RUS MDCP VAL ETF | 464287473 |
| DBEF | DBX ETF TR | 11,066 | $514 | 0.0% | $32.81 | — | XTRACK MSCI EAFE | 233051200 |
| AVEM | AMERICAN CENTY ETF TR | 6,808 | $511 | 0.0% | $54.70 | — | AVANTIS EMGMKT | 025072604 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,150 | $503 | 0.0% | $175.95 | +154.9% | COM | 398905109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,757 | $503 | 0.0% | $126.04 | +28.6% | CL A | 69608A108 |
| HUBS | HUBSPOT INC | 1,067 | $499 | 0.0% | $503.08 | 0.0% | COM | 443573100 |
| AMGN | AMGEN INC | 1,763 | $498 | 0.0% | $155.95 | +83.8% | COM | 031162100 |
| OKLO | OKLO INC | 4,438 | $495 | 0.0% | $78.30 | 0.0% | COM CL A | 02156V109 |
| DON | WISDOMTREE TR | 9,317 | $487 | 0.0% | $28.38 | — | US MIDCAP DIVID | 97717W505 |
| CYRX | CRYOPORT INC | 50,000 | $474 | 0.0% | $8.18 | +2.9% | COM PAR $0.001 | 229050307 |
| SCHE | SCHWAB STRATEGIC TR | 14,066 | $469 | 0.0% | $25.61 | — | EMRG MKTEQ ETF | 808524706 |
| BAR | GRANITESHARES GOLD TR | 12,204 | $464 | 0.0% | $17.54 | — | SHS BEN INT | 38748G101 |
| STT | STATE STR CORP | 3,975 | $461 | 0.0% | $52.38 | +110.1% | COM | 857477103 |
| KMI | KINDER MORGAN INC DEL | 16,286 | $461 | 0.0% | $22.21 | +21.4% | COM | 49456B101 |
| AGI | ALAMOS GOLD INC NEW | 13,200 | $460 | 0.0% | $12.04 | +137.4% | COM CL A | 011532108 |
| ARKF | ARK ETF TR | 8,000 | $454 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| TJX | TJX COS INC NEW | 3,066 | $443 | 0.0% | $116.38 | +13.7% | COM | 872540109 |
| SPDW | SPDR INDEX SHS FDS | 10,235 | $438 | 0.0% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 1,467 | $437 | 0.0% | $228.96 | — | SML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,483 | $435 | 0.0% | $262.76 | +13.3% | COM | 053015103 |
| VOE | VANGUARD INDEX FDS | 2,490 | $435 | 0.0% | $121.36 | — | MCAP VL IDXVIP | 922908512 |
| INFL | LISTED FDS TR | 9,553 | $427 | 0.0% | $30.22 | — | HORIZON KINETICS | 53656F623 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,573 | $424 | 0.0% | $15.80 | — | OPTIMUM YIELD | 46090F100 |
| MO | ALTRIA GROUP INC | 6,362 | $420 | 0.0% | $25.88 | +137.3% | COM | 02209S103 |
| VCRM | VANGUARD MUN BD FDS | 5,572 | $419 | 0.0% | $75.25 | — | CORE TAX EXEMPT | 922907712 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,959 | $417 | 0.0% | $82.35 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 3,694 | $411 | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,176 | $406 | 0.0% | $275.04 | +17.1% | SHS | G96629103 |
| ASML | ASML HOLDING N V | 419 | $406 | 0.0% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| PYPL | PAYPAL HLDGS INC | 5,923 | $397 | 0.0% | $101.28 | -30.6% | COM | 70450Y103 |
| APPN | APPIAN CORP | 12,943 | $396 | 0.0% | $47.66 | -36.9% | CL A | 03782L101 |
| EFG | ISHARES TR | 3,429 | $391 | 0.0% | $75.47 | — | EAFE GRWTH ETF | 464288885 |
| BL | BLACKLINE INC | 7,350 | $390 | 0.0% | $38.20 | +41.4% | COM | 09239B109 |
| INTC | INTEL CORP | 11,526 | $387 | 0.0% | $35.87 | -32.5% | COM | 458140100 |
| ESNT | ESSENT GROUP LTD | 5,934 | $377 | 0.0% | $27.77 | +118.8% | COM | G3198U102 |
| WELL | WELLTOWER INC | 2,003 | $357 | 0.0% | $78.14 | +109.1% | COM | 95040Q104 |
| IEUR | ISHARES TR | 5,217 | $355 | 0.0% | $43.49 | — | CORE MSCI EURO | 46434V738 |
| SMH | VANECK ETF TRUST | 1,080 | $352 | 0.0% | $262.52 | — | SEMICONDUCTR ETF | 92189F676 |
| SPOT | SPOTIFY TECHNOLOGY S A | 494 | $345 | 0.0% | $558.87 | +25.1% | SHS | L8681T102 |
| STPZ | PIMCO ETF TR | 6,306 | $342 | 0.0% | $53.46 | — | 1-5 US TIP IDX | 72201R205 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,581 | $341 | 0.0% | $20.57 | — | INVSCO BLSH 28 | 46138J643 |
| PFE | PFIZER INC | 13,172 | $336 | 0.0% | $23.54 | +2.6% | COM | 717081103 |
| HEFA | ISHARES TR | 8,371 | $332 | 0.0% | $35.48 | — | HDG MSCI EAFE | 46434V803 |
| SCHV | SCHWAB STRATEGIC TR | 11,316 | $329 | 0.0% | $39.86 | — | US LCAP VA ETF | 808524409 |
| DUSB | DIMENSIONAL ETF TRUST | 6,479 | $329 | 0.0% | $50.58 | — | ULTRASHORT FIXED | 25434V591 |
| DIS | DISNEY WALT CO | 2,866 | $328 | 0.0% | $125.80 | -7.0% | COM | 254687106 |
| ILCG | ISHARES TR | 3,100 | $323 | 0.0% | $67.82 | — | MORNINGSTAR GRWT | 464287119 |
| — | BANK AMERICA CORP | 251 | $321 | 0.0% | $1439.87 | — | 7.25%CNV PFD L | 060505682 |
| MRK | MERCK & CO INC | 3,813 | $320 | 0.0% | $55.30 | +46.5% | COM | 58933Y105 |
| DXYZ | DESTINY TECH100 INC | 15,000 | $320 | 0.0% | $9.95 | — | COM SHS | 25063F107 |
| NEE | NEXTERA ENERGY INC | 4,219 | $318 | 0.0% | $54.72 | +32.0% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 414 | $314 | 0.0% | $648.59 | +13.3% | COM | 701094104 |
| SPYX | SPDR SERIES TRUST | 5,648 | $310 | 0.0% | $38.81 | — | SPDR S&P 500 ETF | 78468R796 |
| EEMV | ISHARES INC | 4,844 | $309 | 0.0% | $57.92 | — | MSCI EMERG MRKT | 464286533 |
| — | WELLS FARGO CO NEW | 250 | $309 | 0.0% | $1492.00 | — | PERP PFD CNV A | 949746804 |
| UNH | UNITEDHEALTH GROUP INC | 891 | $308 | 0.0% | $379.26 | -21.2% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 3,408 | $304 | 0.0% | $90.91 | — | ENERGY | 81369Y506 |
| FLOT | ISHARES TR | 5,935 | $303 | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| GD | GENERAL DYNAMICS CORP | 887 | $302 | 0.0% | $235.91 | +33.0% | COM | 369550108 |
| AIQ | GLOBAL X FDS | 6,113 | $302 | 0.0% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,462 | $297 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| RWO | SPDR INDEX SHS FDS | 6,467 | $296 | 0.0% | $41.19 | — | DJ GLB RL ES ETF | 78463X749 |
| LOW | LOWES COS INC | 1,176 | $295 | 0.0% | $242.06 | +0.9% | COM | 548661107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,021 | $295 | 0.0% | $36.79 | — | BLOOMBERG MVP MU | 46137V712 |
| AVSD | AMERICAN CENTY ETF TR | 4,073 | $291 | 0.0% | $54.17 | — | AVANTIS RESPONSI | 025072299 |
| SLB | SCHLUMBERGER LTD | 8,464 | $291 | 0.0% | $59.17 | -42.0% | COM STK | 806857108 |
| — | CENTRAL SECS CORP | 5,653 | $290 | 0.0% | $42.07 | — | COM | 155123102 |
| FCX | FREEPORT-MCMORAN INC | 7,400 | $290 | 0.0% | $37.29 | +15.9% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 583 | $286 | 0.0% | $197.09 | +130.7% | CL A | 22788C105 |
| XLB | SELECT SECTOR SPDR TR | 3,171 | $284 | 0.0% | $72.69 | — | SBI MATERIALS | 81369Y100 |
| IGSB | ISHARES TR | 5,353 | $284 | 0.0% | $80.45 | — | ISHS 1-5YR INVS | 464288646 |
| SCHR | SCHWAB STRATEGIC TR | 11,203 | $282 | 0.0% | $36.63 | — | INT-TRM U.S TRES | 808524854 |
| MELI | MERCADOLIBRE INC | 120 | $280 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| VHT | VANGUARD WORLD FD | 1,061 | $275 | 0.0% | $265.90 | — | HEALTH CAR ETF | 92204A504 |
| NEM | NEWMONT CORP | 3,249 | $274 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| VOT | VANGUARD INDEX FDS | 932 | $274 | 0.0% | $202.52 | — | MCAP GR IDXVIP | 922908538 |
| WTAI | WISDOMTREE TR | 9,565 | $273 | 0.0% | $28.56 | — | ARTIFICIAL INTEL | 97717Y543 |
| SPYG | SPDR SERIES TRUST | 2,604 | $272 | 0.0% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| IWV | ISHARES TR | 716 | $271 | 0.0% | $159.53 | — | RUSSELL 3000 ETF | 464287689 |
| IGIB | ISHARES TR | 5,016 | $271 | 0.0% | $79.80 | — | ISHS 5-10YR INVT | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 6,153 | $270 | 0.0% | $36.03 | +17.9% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,334 | $268 | 0.0% | $165.97 | +17.9% | COM | 693475105 |
| SO | SOUTHERN CO | 2,779 | $263 | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,768 | $262 | 0.0% | $101.28 | -7.9% | COM | 20825C104 |
| AVRE | AMERICAN CENTY ETF TR | 5,825 | $259 | 0.0% | $41.95 | — | REAL ESTATE ETF | 025072356 |
| IBHH | ISHARES TR | 10,732 | $256 | 0.0% | $23.86 | — | IBONDS 28 TR HI | 46436E387 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 11,588 | $256 | 0.0% | $22.08 | — | INVSCO 28 HYCORP | 46138J452 |
| IBDT | ISHARES TR | 10,025 | $256 | 0.0% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| BKNG | BOOKING HOLDINGS INC | 47 | $254 | 0.0% | $3654.84 | +52.2% | COM | 09857L108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $252 | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| GS | GOLDMAN SACHS GROUP INC | 314 | $250 | 0.0% | $549.49 | +33.7% | COM | 38141G104 |
| NSC | NORFOLK SOUTHN CORP | 829 | $249 | 0.0% | $233.06 | +18.4% | COM | 655844108 |
| IMCG | ISHARES TR | 3,000 | $248 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| MUB | ISHARES TR | 2,325 | $248 | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 3,400 | $246 | 0.0% | $65.53 | — | US LARGE CAP VLU | 025072349 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,839 | $245 | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| XAR | SPDR SERIES TRUST | 1,040 | $244 | 0.0% | $210.97 | — | AEROSPACE DEF | 78464A631 |
| CL | COLGATE PALMOLIVE CO | 2,968 | $237 | 0.0% | $54.05 | +56.6% | COM | 194162103 |
| IWP | ISHARES TR | 1,662 | $237 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| QBTS | D-WAVE QUANTUM INC | 9,484 | $234 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| SCHC | SCHWAB STRATEGIC TR | 5,119 | $233 | 0.0% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 8,613 | $232 | 0.0% | $26.95 | — | US TIPS ETF | 808524870 |
| STIP | ISHARES TR | 2,241 | $232 | 0.0% | $98.82 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYW | ISHARES TR | 1,180 | $231 | 0.0% | $173.27 | — | U.S. TECH ETF | 464287721 |
| ILCB | ISHARES TR | 2,500 | $231 | 0.0% | $85.78 | — | MORNINGSTR US EQ | 464287127 |
| PEP | PEPSICO INC | 1,629 | $229 | 0.0% | $124.88 | +12.5% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,763 | $226 | 0.0% | $60.42 | -25.5% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 503 | $225 | 0.0% | $522.87 | -8.2% | COM NEW | 46120E602 |
| DE | DEERE & CO | 491 | $225 | 0.0% | $372.43 | +31.5% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,995 | $224 | 0.0% | $98.44 | +9.9% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 1,090 | $222 | 0.0% | $186.14 | +2.8% | COM | 697435105 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $221 | 0.0% | $95.46 | +3.8% | COM | 209115104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 450 | $218 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| MDB | MONGODB INC | 687 | $213 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| BN | BROOKFIELD CORP | 3,106 | $213 | 0.0% | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| CRM | SALESFORCE INC | 896 | $212 | 0.0% | $211.99 | +18.6% | COM | 79466L302 |
| IDV | ISHARES TR | 5,776 | $211 | 0.0% | $36.55 | — | INTL SEL DIV ETF | 464288448 |
| SHW | SHERWIN WILLIAMS CO | 605 | $209 | 0.0% | $348.12 | +0.9% | COM | 824348106 |
| AVES | AMERICAN CENTY ETF TR | 3,557 | $204 | 0.0% | $57.37 | — | EMERGING MKT VAL | 025072372 |
| CARR | CARRIER GLOBAL CORPORATION | 3,392 | $203 | 0.0% | $65.78 | +2.8% | COM | 14448C104 |
| COMP | COMPASS INC | 19,500 | $157 | 0.0% | $3.12 | +159.3% | CL A | 20464U100 |
| KRP | KIMBELL RTY PARTNERS LP | 11,421 | $154 | 0.0% | $13.97 | — | UNIT | 49435R102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,739 | $143 | 0.0% | $30.30 | -59.4% | COM | 02376R102 |
| NGD | NEW GOLD INC CDA | 18,584 | $133 | 0.0% | $1.38 | +293.5% | COM | 644535106 |
| PBI | PITNEY BOWES INC | 11,135 | $127 | 0.0% | $4.17 | +179.1% | COM | 724479100 |
| RWT | REDWOOD TRUST INC | 14,000 | $81 | 0.0% | $8.60 | — | COM | 758075402 |
| BARK | BARK INC | 23,000 | $19 | 0.0% | $2.11 | -58.2% | COM | 68622E104 |