Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $3.511B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 661,906 | $432M | 12.3% | $653.21 | $504.87 | +29.4% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,739,529 | $378M | 10.8% | $217.25 | $174.29 | +24.7% | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 3,683,055 | $377M | 10.7% | $102.25 | $69.40 | +47.3% | CORE S&P US VLU | 464287663 |
| ACWV | ISHARES INC | 2,438,432 | $291M | 8.3% | $119.51 | $86.61 | +38.0% | MSCI GBL MIN VOL | 464286525 |
| VTEB | VANGUARD MUN BD FDS | 4,233,953 | $211M | 6.0% | $49.89 | $49.84 | +0.1% | TAX EXEMPT BD | 922907746 |
| VIG | VANGUARD SPECIALIZED FUNDS | 955,149 | $205M | 5.9% | $215.06 | $132.98 | +61.7% | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 181,129 | $108M | 3.1% | $597.55 | $307.44 | +94.4% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 986,758 | $89.33M | 2.5% | $90.53 | $75.14 | +20.5% | CORE MSCI EAFE | 46432F842 |
| EFV | ISHARES TR | 1,069,553 | $79.52M | 2.3% | $74.35 | $43.15 | +72.3% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 1,072,353 | $74.8M | 2.1% | $69.75 | $52.48 | +32.9% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 271,654 | $68.94M | 2.0% | $253.79 | $122.94 | +106.4% | COM | 037833100 |
| IWB | ISHARES TR | 112,708 | $40.19M | 1.1% | $356.56 | $215.57 | +65.4% | RUS 1000 ETF | 464287622 |
| BND | VANGUARD BD INDEX FDS | 540,891 | $39.83M | 1.1% | $73.64 | $77.33 | -4.8% | TOTAL BND MRKT | 921937835 |
| SPY | STATE STR SPDR S&P 500 ETF T | 59,098 | $38.43M | 1.1% | $650.35 | $241.53 | +169.3% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,018 | $35.47M | 1.0% | $479.20 | $214.17 | +123.7% | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 708,215 | $34.32M | 1.0% | $48.46 | $33.52 | +44.6% | US MKTWIDE VALUE | 25434V724 |
| FBND | FIDELITY MERRIMACK STR TR | 749,629 | $34.2M | 1.0% | $45.62 | $45.87 | -0.6% | TOTAL BD ETF | 316188309 |
| AOR | ISHARES TR | 509,424 | $32.78M | 0.9% | $64.35 | $52.80 | +21.9% | CORE 60/40 BALAN | 464289867 |
| VIOV | VANGUARD ADMIRAL FDS INC | 306,744 | $31.21M | 0.9% | $101.74 | $81.33 | +25.1% | SMLCP 600 VAL | 921932778 |
| MUB | ISHARES TR | 288,891 | $30.67M | 0.9% | $106.15 | $105.85 | +0.3% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 94,327 | $30.26M | 0.9% | $320.81 | $193.32 | +65.9% | TOTAL STK MKT | 922908769 |
| CRBN | ISHARES TR | 119,285 | $26.58M | 0.8% | $222.81 | $162.84 | +36.8% | LOW CARBON OPTIM | 46434V464 |
| VEU | VANGUARD INTL EQUITY INDEX F | 332,975 | $25.01M | 0.7% | $75.10 | $51.64 | +45.4% | ALLWRLD EX US | 922042775 |
| DFAX | DIMENSIONAL ETF TRUST | 727,702 | $24.72M | 0.7% | $33.97 | $26.14 | +30.0% | WORLD EX US CORE | 25434V880 |
| VB | VANGUARD INDEX FDS | 88,362 | $23.14M | 0.7% | $261.92 | $222.99 | +17.5% | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 224,361 | $22.27M | 0.6% | $99.27 | $99.55 | -0.3% | CORE US AGGBD ET | 464287226 |
| FNDE | SCHWAB STRATEGIC TR | 544,893 | $20.85M | 0.6% | $38.26 | $26.08 | +46.7% | FUNDAMENTAL EMER | 808524730 |
| DFNM | DIMENSIONAL ETF TRUST | 428,736 | $20.55M | 0.6% | $47.93 | $47.43 | +1.1% | NATL MUN BD ETF | 25434V849 |
| GOOGL | ALPHABET INC | 68,333 | $19.65M | 0.6% | $287.56 | $108.58 | +164.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 99,384 | $19.5M | 0.6% | $196.20 | $140.17 | +40.0% | VALUE ETF | 922908744 |
| DEM | WISDOMTREE TR | 385,140 | $19.14M | 0.5% | $49.69 | $40.82 | +21.7% | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 42,289 | $15.65M | 0.4% | $370.17 | $217.88 | +69.9% | COM | 594918104 |
| PWRD | TCW ETF TRUST | 160,006 | $15.64M | 0.4% | $97.77 | $76.97 | +27.0% | TRANSFORM SYSTEM | 29287L205 |
| VEA | VANGUARD TAX-MANAGED FDS | 241,032 | $15.45M | 0.4% | $64.08 | $52.13 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 79,883 | $15.15M | 0.4% | $189.59 | $111.10 | +70.6% | RUS 2000 VAL ETF | 464287630 |
| XLF | SELECT SECTOR SPDR TR | 281,444 | $13.89M | 0.4% | $49.37 | $28.80 | +71.4% | STATE STREET FIN | 81369Y605 |
| IWM | ISHARES TR | 55,730 | $13.82M | 0.4% | $248.00 | $176.46 | +40.5% | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 92,943 | $13.55M | 0.4% | $145.79 | $108.51 | +34.4% | FTSE SMCAP ETF | 922042718 |
| FNDF | SCHWAB STRATEGIC TR | 267,783 | $13.1M | 0.4% | $48.93 | $33.50 | +46.1% | FUNDAMENTAL INTL | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 320,184 | $12.44M | 0.4% | $38.86 | $27.59 | +40.8% | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 188,313 | $11.76M | 0.3% | $62.45 | $45.95 | +35.9% | US TARGETED VLU | 25434V609 |
| DFIV | DIMENSIONAL ETF TRUST | 205,792 | $10.86M | 0.3% | $52.78 | $33.33 | +58.4% | INTERNATNAL VAL | 25434V807 |
| GOOG | ALPHABET INC | 37,599 | $10.79M | 0.3% | $286.86 | $111.13 | +158.1% | CAP STK CL C | 02079K107 |
| VOTE | TCW ETF TRUST | 132,031 | $10.07M | 0.3% | $76.30 | $67.27 | +13.4% | TRANSFRM 500 ETF | 29287L106 |
| IDEV | ISHARES TR | 110,712 | $9.252M | 0.3% | $83.57 | $81.61 | +2.4% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 135,119 | $9.125M | 0.3% | $67.53 | $61.69 | +9.5% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 12,854 | $8.969M | 0.3% | $697.72 * | $32.43 | +168.9% | INF TECH ETF | 92204A702 |
| DLN | WISDOMTREE TR | 93,715 | $8.372M | 0.2% | $89.33 | $73.37 | +21.8% | US LARGECAP DIVD | 97717W307 |
| EFA | ISHARES TR | 85,649 | $8.319M | 0.2% | $97.13 | $85.60 | +13.5% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 47,584 | $8.299M | 0.2% | $174.40 | $143.88 | +21.2% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 114,934 | $8.175M | 0.2% | $71.13 | $58.51 | +21.6% | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,691 | $8.145M | 0.2% | $54.05 | $47.09 | +14.8% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 64,541 | $8.023M | 0.2% | $124.31 | $105.52 | +17.8% | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 36,521 | $7.804M | 0.2% | $213.67 | $132.86 | +60.8% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 83,101 | $7.707M | 0.2% | $92.74 | $60.84 | +52.4% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 25,424 | $7.479M | 0.2% | $294.17 | $130.18 | +126.0% | COM | 46625H100 |
| IWV | ISHARES TR | 19,857 | $7.361M | 0.2% | $370.69 | $199.90 | +85.4% | RUSSELL 3000 ETF | 464287689 |
| VONV | VANGUARD SCOTTSDALE FDS | 72,300 | $6.777M | 0.2% | $93.74 | $78.47 | +19.5% | VNG RUS1000VAL | 92206C714 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 196,822 | $6.716M | 0.2% | $34.12 | $30.73 | +11.0% | NYLI HEDGE MULTI | 45409B107 |
| DSI | ISHARES TR | 54,846 | $6.647M | 0.2% | $121.19 | $122.16 | -0.8% | ESG MSCI KLD 400 | 464288570 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 170,215 | $6.187M | 0.2% | $36.35 | $32.91 | +10.4% | NYLI MERGER ARBI | 45409B800 |
| AMZN | AMAZON COM INC | 28,726 | $5.983M | 0.2% | $208.27 | $139.01 | +49.8% | COM | 023135106 |
| ITOT | ISHARES TR | 40,235 | $5.731M | 0.2% | $142.43 | $97.72 | +45.8% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 32,913 | $5.584M | 0.2% | $169.66 | $78.63 | +115.8% | COM | 30231G102 |
| SUSA | ISHARES TR | 42,007 | $5.549M | 0.2% | $132.10 | $135.56 | -2.6% | ESG OPTIMIZED | 464288802 |
| META | META PLATFORMS INC | 9,533 | $5.454M | 0.2% | $572.13 | $218.45 | +161.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 12,334 | $5.387M | 0.2% | $436.79 * | $47.49 | +53.3% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 55,857 | $5.104M | 0.1% | $91.37 | $64.01 | +42.7% | MSCI EAFE MIN VL | 46429B689 |
| JNJ | JOHNSON & JOHNSON | 20,620 | $5.041M | 0.1% | $244.45 | $126.19 | +93.7% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 194,382 | $4.984M | 0.1% | $25.64 | $20.35 | +26.0% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 8,227 | $4.749M | 0.1% | $577.21 | $422.96 | +36.5% | UNIT SER 1 | 46090E103 |
| IYY | ISHARES TR | 29,744 | $4.713M | 0.1% | $158.45 | $77.61 | +104.2% | DOW JONES US ETF | 464287846 |
| RY | ROYAL BK CDA | 28,340 | $4.585M | 0.1% | $161.78 | $81.24 | +99.1% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 14,448 | $4.318M | 0.1% | $298.86 | $195.06 | +53.2% | LARGE CAP ETF | 922908637 |
| IUSG | ISHARES TR | 27,787 | $4.31M | 0.1% | $155.11 | $79.68 | +94.7% | CORE S&P US GWT | 464287671 |
| VUSB | VANGUARD BD INDEX FDS | 85,605 | $4.262M | 0.1% | $49.79 | $49.53 | +0.5% | VANGUARD ULTRA | 92203C303 |
| PG | PROCTER & GAMBLE CO | 29,094 | $4.202M | 0.1% | $144.44 | $122.34 | +18.1% | COM | 742718109 |
| CINF | CINCINNATI FINL CORP | 26,688 | $4.199M | 0.1% | $157.35 | $94.21 | +67.0% | COM | 172062101 |
| VTIP | VANGUARD MALVERN FDS | 81,999 | $4.096M | 0.1% | $49.95 | $49.94 | +0.0% | STRM INFPROIDX | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,936 | $4.018M | 0.1% | $191.92 | $165.69 | +15.8% | S&P500 EQL WGT | 46137V357 |
| DBMF | LITMAN GREGORY FDS TR | 126,518 | $3.815M | 0.1% | $30.15 | $28.52 | +5.7% | IMGP DBI MANAGED | 53700T827 |
| SHY | ISHARES TR | 45,441 | $3.752M | 0.1% | $82.57 | $82.76 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SCZ | ISHARES TR | 46,145 | $3.618M | 0.1% | $78.41 | $59.55 | +31.7% | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.1% | $718140.00 | $376764.90 | +90.6% | CL A | 084670108 |
| IWR | ISHARES TR | 36,928 | $3.591M | 0.1% | $97.23 | $71.64 | +35.7% | RUS MID CAP ETF | 464287499 |
| TJX | TJX COS INC NEW | 21,370 | $3.413M | 0.1% | $159.70 | $44.19 | +261.4% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 37,162 | $3.296M | 0.1% | $88.70 | $86.13 | +3.0% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 10,420 | $3.225M | 0.1% | $309.51 | $187.30 | +65.2% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 24,819 | $3.196M | 0.1% | $128.78 | $117.29 | +9.8% | COM | 747525103 |
| ADBE | ADOBE INC | 12,035 | $2.925M | 0.1% | $243.08 | $338.59 | -28.2% | COM | 00724F101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 33,007 | $2.871M | 0.1% | $86.97 | $97.23 | -10.6% | COM | 76243J105 |
| PEP | PEPSICO INC | 17,580 | $2.73M | 0.1% | $155.29 | $98.07 | +58.3% | COM | 713448108 |
| ORCL | ORACLE CORP | 18,548 | $2.729M | 0.1% | $147.11 | $83.62 | +75.9% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 12,885 | $2.666M | 0.1% | $206.91 | $96.05 | +115.4% | COM | 166764100 |
| IWF | ISHARES TR | 6,245 | $2.663M | 0.1% | $426.40 * | $52.08 | +104.7% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 34,171 | $2.651M | 0.1% | $77.59 | $56.70 | +36.8% | COM | 17275R102 |
| ACWI | ISHARES TR | 17,243 | $2.386M | 0.1% | $138.37 | $95.16 | +45.4% | MSCI ACWI ETF | 464288257 |
| AOM | ISHARES TR | 49,669 | $2.353M | 0.1% | $47.37 | $41.77 | +13.4% | CORE 40/60 MODER | 464289875 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $2.318M | 0.1% | $1158.96 | $1152.37 | +0.6% | COM | 893641100 |
| SCHW | SCHWAB CHARLES CORP | 23,700 | $2.227M | 0.1% | $93.98 | $49.86 | +88.5% | COM | 808513105 |
| DGRO | ISHARES TR | 31,647 | $2.221M | 0.1% | $70.18 | $61.20 | +14.7% | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SERIES TRUST | 14,883 | $2.172M | 0.1% | $145.94 | $113.08 | +29.1% | STATE STREET SPD | 78464A763 |
| CRM | SALESFORCE INC | 11,525 | $2.151M | 0.1% | $186.67 | $228.38 | -18.3% | COM | 79466L302 |
| EAGG | ISHARES TR | 44,646 | $2.123M | 0.1% | $47.55 | $46.87 | +1.4% | ESG AWR US AGRGT | 46435U549 |
| ABBV | ABBVIE INC | 9,735 | $2.117M | 0.1% | $217.49 | $124.87 | +74.2% | COM | 00287Y109 |
| BILL | BILL HOLDINGS INC | 54,391 | $2.083M | 0.1% | $38.30 | $97.62 | -60.8% | COM | 090043100 |
| CAT | CATERPILLAR INC | 2,864 | $2.029M | 0.1% | $708.53 | $206.26 | +243.5% | COM | 149123101 |
| EEM | ISHARES TR | 35,362 | $2.008M | 0.1% | $56.79 | $43.23 | +31.4% | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 79,715 | $2.001M | 0.1% | $25.10 | $21.35 | +17.6% | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 17,831 | $1.968M | 0.1% | $110.39 | $110.35 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| RTX | RTX CORPORATION | 10,096 | $1.948M | 0.1% | $192.90 | $74.39 | +159.3% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 13,149 | $1.947M | 0.1% | $148.10 | $116.64 | +27.0% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHOLESALE CORPORATION | 1,933 | $1.926M | 0.1% | $996.43 | $483.10 | +106.3% | COM | 22160K105 |
| ESML | ISHARES TR | 40,343 | $1.897M | 0.1% | $47.02 | $45.59 | +3.1% | ESG AWARE MSCI | 46435U663 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,063 | $1.889M | 0.1% | $616.87 | $361.47 | +70.6% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 15,434 | $1.857M | 0.1% | $120.29 | $71.29 | +68.7% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 17,719 | $1.819M | 0.1% | $102.67 | $70.67 | +45.3% | COM | 002824100 |
| WFC | WELLS FARGO & CO | 22,654 | $1.803M | 0.1% | $79.61 | $44.66 | +78.2% | COM | 949746101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,018 | $1.779M | 0.1% | $44.45 | $50.14 | -11.4% | GLB EX US ETF | 922042676 |
| NOC | NORTHROP GRUMMAN CORP | 2,603 | $1.776M | 0.1% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| AMGN | AMGEN INC | 5,042 | $1.774M | 0.1% | $351.85 | $201.54 | +74.6% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 35,658 | $1.738M | 0.0% | $48.75 | $30.42 | +60.3% | COM | 060505104 |
| TSLA | TESLA INC | 4,601 | $1.71M | 0.0% | $371.75 | $233.33 | +59.3% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 5,897 | $1.694M | 0.0% | $287.18 * | $63.97 | +12.2% | MID CAP ETF | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 54,632 | $1.666M | 0.0% | $30.50 | $25.47 | +19.8% | US LCAP VA ETF | 808524409 |
| LOW | LOWES COS INC | 6,823 | $1.612M | 0.0% | $236.28 | $144.83 | +63.1% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,107 | $1.553M | 0.0% | $499.79 | $326.05 | +53.2% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5,085 | $1.538M | 0.0% | $302.48 | $149.70 | +102.1% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 4,364 | $1.498M | 0.0% | $343.22 | $212.07 | +61.8% | COM | 369550108 |
| WMT | WALMART INC | 12,009 | $1.493M | 0.0% | $124.28 | $59.54 | +108.7% | COM | 931142103 |
| V | VISA INC | 4,878 | $1.474M | 0.0% | $302.27 | $217.02 | +39.3% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,051 | $1.467M | 0.0% | $242.40 | $159.13 | +52.3% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,583 | $1.456M | 0.0% | $919.77 | $894.91 | +2.8% | COM | 532457108 |
| UNP | UNION PAC CORP | 5,970 | $1.448M | 0.0% | $242.62 | $141.51 | +71.5% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 5,917 | $1.445M | 0.0% | $244.18 | $71.51 | +241.5% | COM | 56585A102 |
| VBK | VANGUARD INDEX FDS | 4,683 | $1.415M | 0.0% | $302.25 | $228.80 | +32.1% | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 4,238 | $1.394M | 0.0% | $328.89 | $251.53 | +30.8% | COM | 437076102 |
| SDG | ISHARES TR | 16,526 | $1.387M | 0.0% | $83.95 | $80.33 | +4.5% | MSCI GBL SUS DEV | 46435G532 |
| DIS | DISNEY WALT CO | 13,915 | $1.341M | 0.0% | $96.39 | $103.21 | -6.6% | COM | 254687106 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1.286M | 0.0% | $32.22 | $23.54 | +36.9% | INTL HIGH PROFIT | 25434V765 |
| EEMV | ISHARES INC | 19,188 | $1.242M | 0.0% | $64.73 | $60.79 | +6.5% | MSCI EMERG MRKT | 464286533 |
| IWP | ISHARES TR | 9,618 | $1.232M | 0.0% | $128.12 | $109.32 | +17.2% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 2,804 | $1.207M | 0.0% | $430.29 | $193.99 | +121.8% | GOLD SHS | 78463V107 |
| AOA | ISHARES TR | 13,319 | $1.179M | 0.0% | $88.49 | $69.41 | +27.5% | CORE 80/20 AGGRE | 464289859 |
| LQD | ISHARES TR | 10,651 | $1.161M | 0.0% | $108.99 | $107.31 | +1.6% | IBOXX INV CP ETF | 464287242 |
| TT | TRANE TECHNOLOGIES PLC | 2,761 | $1.151M | 0.0% | $416.75 | $359.02 | +16.1% | SHS | G8994E103 |
| IWO | ISHARES TR | 3,634 | $1.14M | 0.0% | $313.81 | $222.54 | +41.0% | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 36,185 | $1.11M | 0.0% | $30.68 | $26.74 | +14.7% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC. | 11,168 | $1.074M | 0.0% | $96.15 | $101.34 | -5.1% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,992 | $1.053M | 0.0% | $58.54 | $59.03 | -0.8% | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 3,014 | $1.03M | 0.0% | $341.79 | $105.83 | +223.0% | COM | 038222105 |
| PAYX | PAYCHEX INC | 11,107 | $1.023M | 0.0% | $92.12 | $71.60 | +28.7% | COM | 704326107 |
| MMM | 3M CO | 7,014 | $1.019M | 0.0% | $145.25 | $109.14 | +33.1% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 7,544 | $1.003M | 0.0% | $132.90 | $124.50 | +6.7% | STATE STREET TEC | 81369Y803 |
| QSR | RESTAURANT BRANDS INTL INC | 13,072 | $966K | 0.0% | $73.90 | $73.74 | +0.2% | COM | 76131D103 |
| KO | COCA COLA CO | 12,596 | $958K | 0.0% | $76.05 | $49.33 | +54.2% | COM | 191216100 |
| MGK | VANGUARD WORLD FD | 2,597 | $954K | 0.0% | $367.46 * | $75.46 | -2.6% | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 33,933 | $953K | 0.0% | $28.08 | $30.42 | -7.7% | COM | 717081103 |
| DVY | ISHARES TR | 6,255 | $947K | 0.0% | $151.41 | $105.54 | +43.5% | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 3,311 | $940K | 0.0% | $283.85 | $96.05 | +195.5% | COM NEW | 369604301 |
| IVE | ISHARES TR | 4,432 | $936K | 0.0% | $211.16 | $169.85 | +24.3% | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 36,591 | $906K | 0.0% | $24.75 | $23.11 | +7.1% | INTL EQTY ETF | 808524805 |
| SLGN | SILGAN HLDGS INC | 23,128 | $897K | 0.0% | $38.80 | $28.40 | +36.6% | COM | 827048109 |
| HDV | ISHARES TR | 6,604 | $896K | 0.0% | $135.72 * | $22.94 | +18.3% | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 4,723 | $862K | 0.0% | $182.46 | $143.88 | +26.8% | COM | 14040H105 |
| USB | US BANCORP | 16,568 | $862K | 0.0% | $52.01 | $42.89 | +21.3% | COM NEW | 902973304 |
| ACLX | ARCELLX INC | 7,332 | $842K | 0.0% | $114.82 * | $79.78 | -10.6% | COMMON STOCK | 03940C100 |
| QEMM | SPDR INDEX SHS FDS | 12,092 | $839K | 0.0% | $69.35 | $66.38 | +4.5% | STATE STREET SPD | 78463X426 |
| GS | GOLDMAN SACHS GROUP INC | 986 | $834K | 0.0% | $845.99 | $386.21 | +119.0% | COM | 38141G104 |
| IJT | ISHARES TR | 5,653 | $818K | 0.0% | $144.71 | $117.11 | +23.6% | S&P SML 600 GWT | 464287887 |
| IAU | ISHARES GOLD TR | 9,239 | $815K | 0.0% | $88.16 | $42.69 | +106.5% | ISHARES NEW | 464285204 |
| KMI | KINDER MORGAN INC DEL | 23,987 | $804K | 0.0% | $33.53 | $15.75 | +112.9% | COM | 49456B101 |
| IUSB | ISHARES TR | 16,839 | $778K | 0.0% | $46.19 | $45.25 | +2.1% | CORE UNIVRSL USD | 46434V613 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,601 | $775K | 0.0% | $138.34 | $86.71 | +59.5% | TT WRLD ST ETF | 922042742 |
| FDX | FEDEX CORP | 2,174 | $775K | 0.0% | $356.32 | $184.57 | +93.0% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 4,080 | $774K | 0.0% | $189.64 | $98.15 | +93.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,385 | $765K | 0.0% | $226.03 | $203.43 | +11.1% | COM | 438516106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,829 | $764K | 0.0% | $59.55 | $59.28 | +0.5% | INTER TERM TREAS | 92206C706 |
| VXF | VANGUARD INDEX FDS | 3,680 | $757K | 0.0% | $205.80 | $184.24 | +11.7% | EXTEND MKT ETF | 922908652 |
| ESGD | ISHARES TR | 7,883 | $754K | 0.0% | $95.62 | $94.26 | +1.4% | ESG AW MSCI EAFE | 46435G516 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,430 | $748K | 0.0% | $55.66 | $50.37 | +10.5% | S&P ULTRA DIVIDE | 46138G656 |
| VXUS | VANGUARD STAR FDS | 9,690 | $747K | 0.0% | $77.11 | $63.94 | +20.6% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 2,760 | $747K | 0.0% | $270.66 | $369.26 | -26.7% | COM | 91324P102 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,852 | $729K | 0.0% | $124.65 | $44.59 | +179.5% | COM | 697947109 |
| ESGU | ISHARES TR | 5,145 | $728K | 0.0% | $141.44 | $125.12 | +13.0% | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 3,849 | $709K | 0.0% | $184.28 | $147.19 | +25.2% | MCAP VL IDXVIP | 922908512 |
| GEV | GE VERNOVA INC | 812 | $709K | 0.0% | $872.90 | $256.40 | +240.5% | COM | 36828A101 |
| NN | NEXTNAV INC | 44,206 | $708K | 0.0% | $16.02 | $16.18 | -1.0% | COMMON STOCK | 65345N106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,857 | $697K | 0.0% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| SCHG | SCHWAB STRATEGIC TR | 22,057 | $643K | 0.0% | $29.13 | $29.37 | -0.8% | US LCAP GR ETF | 808524300 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $636K | 0.0% | $36.76 | $25.16 | +46.1% | US HIGH PROFITAB | 25434V831 |
| SPG | SIMON PPTY GROUP INC NEW | 3,392 | $633K | 0.0% | $186.53 | $134.69 | +36.6% | COM | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,387 | $630K | 0.0% | $60.65 | $50.41 | +20.3% | COM | 110122108 |
| BBH | VANECK ETF TRUST | 3,347 | $629K | 0.0% | $188.02 | $144.55 | +30.1% | BIOTECH ETF | 92189F726 |
| NRG | NRG ENERGY INC | 4,288 | $627K | 0.0% | $146.14 | $157.22 | -7.0% | COM NEW | 629377508 |
| BBHL | BBH TR | 40,965 | $615K | 0.0% | $15.02 | $16.00 | -6.1% | SELECT LARGE CAP | 05528C675 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,212 | $596K | 0.0% | $491.53 | $417.96 | +17.6% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 3,682 | $590K | 0.0% | $160.32 | $165.02 | -2.8% | COM | 697435105 |
| IDV | ISHARES TR | 13,821 | $588K | 0.0% | $42.56 | $31.55 | +34.9% | INTL SEL DIV ETF | 464288448 |
| SPYM | SPDR SERIES TRUST | 7,647 | $585K | 0.0% | $76.54 | $73.57 | +4.0% | STATE STREET SPD | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 953 | $576K | 0.0% | $604.39 | $522.14 | +15.8% | COM | 539830109 |
| MS | MORGAN STANLEY | 3,499 | $576K | 0.0% | $164.60 | $98.25 | +67.5% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 4,370 | $572K | 0.0% | $130.96 | $90.59 | +44.5% | COM NEW | 26441C204 |
| DE | DEERE & CO | 1,009 | $568K | 0.0% | $563.30 | $350.51 | +60.7% | COM | 244199105 |
| INTC | INTEL CORP | 12,828 | $566K | 0.0% | $44.13 | $35.84 | +23.1% | COM | 458140100 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,658 | $558K | 0.0% | $15.65 | $9.19 | +70.3% | COM | 446150104 |
| SOXX | ISHARES TR | 1,683 | $553K | 0.0% | $328.66 | $260.34 | +26.2% | ISHARES SEMICDTR | 464287523 |
| BLK | BLACKROCK INC | 570 | $548K | 0.0% | $961.71 | $1016.12 | -5.4% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 7,597 | $546K | 0.0% | $71.93 | $93.39 | -23.0% | COM | 90353T100 |
| HYG | ISHARES TR | 6,705 | $533K | 0.0% | $79.56 | $79.44 | +0.1% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 1,695 | $527K | 0.0% | $310.97 | $188.03 | +65.3% | COM | 580135101 |
| IJJ | ISHARES TR | 3,976 | $527K | 0.0% | $132.50 | $108.18 | +22.5% | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 4,766 | $526K | 0.0% | $110.37 | $109.24 | +1.0% | TIPS BD ETF | 464287176 |
| VAW | VANGUARD WORLD FD | 2,324 | $524K | 0.0% | $225.34 | $163.24 | +38.0% | MATERIALS ETF | 92204A801 |
| SRE | SEMPRA | 5,344 | $519K | 0.0% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| TEM | TEMPUS AI INC | 11,379 | $515K | 0.0% | $45.22 | $56.78 | -20.4% | CL A | 88023B103 |
| TEL | TE CONNECTIVITY PLC | 2,458 | $514K | 0.0% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,014 | $513K | 0.0% | $73.14 | $63.70 | +14.8% | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 17,541 | $510K | 0.0% | $29.08 | $27.15 | +7.1% | US SML CAP ETF | 808524607 |
| COP | CONOCOPHILLIPS | 3,838 | $507K | 0.0% | $132.00 | $93.43 | +41.3% | COM | 20825C104 |
| AVUS | AMERICAN CENTY ETF TR | 4,493 | $500K | 0.0% | $111.18 | $97.44 | +14.1% | US EQT ETF | 025072885 |
| NOBL | PROSHARES TR | 4,606 | $488K | 0.0% | $106.01 | $92.39 | +14.7% | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 5,559 | $482K | 0.0% | $86.65 | $90.99 | -4.8% | SHS | G5960L103 |
| SO | SOUTHERN CO | 4,928 | $476K | 0.0% | $96.53 | $91.01 | +6.1% | COM | 842587107 |
| SPSB | SPDR SERIES TRUST | 15,809 | $475K | 0.0% | $30.07 | $30.22 | -0.5% | STATE STREET SPD | 78464A474 |
| TTE | TOTALENERGIES SE | 5,190 | $472K | 0.0% | $90.98 | $64.43 | +41.2% | ACT | F92124100 |
| VOT | VANGUARD INDEX FDS | 1,828 | $470K | 0.0% | $257.35 | $236.62 | +8.8% | MCAP GR IDXVIP | 922908538 |
| GSK | GSK PLC | 8,494 | $469K | 0.0% | $55.19 | $37.47 | +47.3% | SPONSORED ADR | 37733W204 |
| TOTL | SSGA ACTIVE ETF TR | 11,592 | $461K | 0.0% | $39.73 | $40.48 | -1.9% | STATE STREET DOU | 78467V848 |
| DVN | DEVON ENERGY CORP NEW | 9,026 | $454K | 0.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| CMCSA | COMCAST CORP NEW | 15,732 | $452K | 0.0% | $28.71 | $35.36 | -18.8% | CL A | 20030N101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,410 | $447K | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| NVS | NOVARTIS AG | 2,898 | $443K | 0.0% | $152.75 | $106.16 | +43.9% | SPONSORED ADR | 66987V109 |
| SCHM | SCHWAB STRATEGIC TR | 14,067 | $436K | 0.0% | $30.96 | $25.96 | +19.2% | US MID-CAP ETF | 808524508 |
| TFC | TRUIST FINL CORP | 9,466 | $435K | 0.0% | $45.97 | $38.45 | +19.6% | COM | 89832Q109 |
| AVDE | AMERICAN CENTY ETF TR | 5,112 | $434K | 0.0% | $84.84 | $65.05 | +30.4% | INTL EQT ETF | 025072703 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,328 | $434K | 0.0% | $100.17 | $99.92 | +0.3% | VNG RUS2000IDX | 92206C664 |
| PM | PHILIP MORRIS INTL INC | 2,619 | $433K | 0.0% | $165.34 | $155.79 | +6.1% | COM | 718172109 |
| ETN | EATON CORP PLC | 1,203 | $430K | 0.0% | $357.67 | $300.64 | +19.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,478 | $426K | 0.0% | $50.20 | $38.15 | +31.6% | COM | 92343V104 |
| ESGE | ISHARES INC | 9,300 | $423K | 0.0% | $45.47 | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| QUAL | ISHARES TR | 2,175 | $417K | 0.0% | $191.89 | $134.39 | +42.7% | MSCI USA QLT FCT | 46432F339 |
| EFG | ISHARES TR | 3,659 | $408K | 0.0% | $111.39 | $109.92 | +1.3% | EAFE GRWTH ETF | 464288885 |
| VIS | VANGUARD WORLD FD | 1,301 | $406K | 0.0% | $312.22 | $324.73 | -3.9% | INDUSTRIAL ETF | 92204A603 |
| SLNO | SOLENO THERAPEUTICS INC | 12,128 | $406K | 0.0% | $33.48 | $28.45 | +17.7% | COM | 834203309 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,430 | $404K | 0.0% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| ECL | ECOLAB INC | 1,501 | $399K | 0.0% | $266.02 | $192.50 | +38.2% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 4,417 | $396K | 0.0% | $89.61 | $86.62 | +3.4% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 4,229 | $393K | 0.0% | $92.88 | $70.15 | +32.4% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 1,682 | $387K | 0.0% | $229.79 | $168.69 | +36.2% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 872 | $371K | 0.0% | $425.34 | $464.20 | -8.4% | COM | 78409V104 |
| PH | PARKER-HANNIFIN CORP | 412 | $369K | 0.0% | $895.24 | $371.04 | +141.3% | COM | 701094104 |
| GLDM | WORLD GOLD TR | 3,902 | $362K | 0.0% | $92.69 | $82.42 | +12.5% | SPDR GLD MINIS | 98149E303 |
| NUEM | NUSHARES ETF TR | 9,622 | $354K | 0.0% | $36.74 | $27.98 | +31.3% | NUVEEN ESG EMRGN | 67092P888 |
| A | AGILENT TECHNOLOGIES INC | 3,096 | $353K | 0.0% | $113.98 | $126.85 | -10.1% | COM | 00846U101 |
| DIA | STATE STR SPDR DOW JONES IND | 758 | $351K | 0.0% | $463.19 | $320.58 | +44.5% | UT SER 1 | 78467X109 |
| NOK | NOKIA CORP | 43,201 | $347K | 0.0% | $8.04 | $5.63 | +42.8% | SPONSORED ADR | 654902204 |
| SPDW | SPDR INDEX SHS FDS | 7,604 | $347K | 0.0% | $45.65 | $43.70 | +4.5% | STATE STREET SPD | 78463X889 |
| IGSB | ISHARES TR | 6,604 | $347K | 0.0% | $52.56 | $50.80 | +3.5% | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FD | 1,272 | $347K | 0.0% | $272.49 | $259.71 | +4.9% | HEALTH CAR ETF | 92204A504 |
| STRL | STERLING INFRASTRUCTURE INC | 850 | $346K | 0.0% | $407.27 | $283.87 | +43.5% | COM | 859241101 |
| SCHZ | SCHWAB STRATEGIC TR | 14,874 | $345K | 0.0% | $23.22 | $23.77 | -2.3% | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 3,000 | $345K | 0.0% | $114.99 | $134.46 | -14.5% | COM | 09260D107 |
| — | RLJ LODGING TR | 13,980 | $337K | 0.0% | $24.10 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,023 | $332K | 0.0% | $82.43 | $67.95 | +21.3% | FTSE EUROPE ETF | 922042874 |
| AVEM | AMERICAN CENTY ETF TR | 4,083 | $329K | 0.0% | $80.58 | $60.13 | +34.0% | AVANTIS EMGMKT | 025072604 |
| MCK | MCKESSON CORP | 375 | $325K | 0.0% | $865.36 | $637.58 | +35.7% | COM | 58155Q103 |
| ASML | ASML HLDG NV | 245 | $324K | 0.0% | $1320.83 | $1076.54 | +22.7% | N Y REGISTRY SHS | N07059210 |
| AOK | ISHARES TR | 8,060 | $322K | 0.0% | $39.89 | $37.82 | +5.5% | CORE 30/70 CONSE | 464289883 |
| IONQ | IONQ INC | 10,894 | $314K | 0.0% | $28.83 | $56.04 | -48.6% | COM | 46222L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,942 | $312K | 0.0% | $79.27 | $78.57 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 1,560 | $311K | 0.0% | $199.07 | $176.79 | +12.6% | COM | 097023105 |
| RWX | SPDR INDEX SHS FDS | 11,657 | $310K | 0.0% | $26.62 | $23.90 | +11.4% | STATE STREET SPD | 78463X863 |
| O | REALTY INCOME CORP | 5,054 | $309K | 0.0% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| RWR | SPDR SERIES TRUST | 3,035 | $306K | 0.0% | $100.97 | $106.94 | -5.6% | STATE STREET SPD | 78464A607 |
| MO | ALTRIA GROUP INC | 4,493 | $297K | 0.0% | $66.00 | $64.35 | +2.5% | COM | 02209S103 |
| SPDN | DIREXION SHARES ETF TRUST | 29,790 | $296K | 0.0% | $9.95 | $12.29 | -19.1% | DAILY S&P 500 BE | 25460E869 |
| ENB | ENBRIDGE INC | 5,437 | $294K | 0.0% | $54.14 | $36.23 | +49.5% | COM | 29250N105 |
| REET | ISHARES TR | 11,681 | $294K | 0.0% | $25.15 | $22.29 | +12.8% | GLOBAL REIT ETF | 46434V647 |
| XLU | SELECT SECTOR SPDR TR | 6,400 | $294K | 0.0% | $45.89 | $41.09 | +11.7% | STATE STREET UTI | 81369Y886 |
| QLC | FLEXSHARES TR | 3,756 | $294K | 0.0% | $78.16 | $38.71 | +101.9% | US QUALITY CAP | 33939L746 |
| HYMB | SPDR SERIES TRUST | 11,777 | $292K | 0.0% | $24.80 | $25.06 | -1.0% | STATE STREET SPD | 78464A284 |
| BSV | VANGUARD BD INDEX FDS | 3,701 | $290K | 0.0% | $78.41 | $78.91 | -0.6% | SHORT TRM BOND | 921937827 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $289K | 0.0% | $70.91 | $48.41 | +46.5% | US EQUITY MARKET | 25434V401 |
| T | AT&T INC | 9,935 | $288K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 1,341 | $287K | 0.0% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| MET | METLIFE INC | 4,024 | $285K | 0.0% | $70.72 | $65.62 | +7.8% | COM | 59156R108 |
| NFG | NATIONAL FUEL GAS CO | 3,000 | $282K | 0.0% | $93.96 | $73.23 | +28.3% | COM | 636180101 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 8,561 | $279K | 0.0% | $32.64 | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,687 | $278K | 0.0% | $23.81 | $22.16 | +7.5% | COM | 42824C109 |
| AZN | ASTRAZENECA PLC | 1,396 | $275K | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| AMP | AMERIPRISE FINL INC | 612 | $272K | 0.0% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 1,294 | $272K | 0.0% | $210.03 | $167.19 | +25.6% | COM | 872590104 |
| SGOL | ETFS GOLD TR | 6,058 | $270K | 0.0% | $44.62 | $40.53 | +10.1% | PHYSCL GOLD SHS | 00326A104 |
| CB | CHUBB LTD SWITZ | 827 | $270K | 0.0% | $325.93 | $285.86 | +14.0% | COM | H1467J104 |
| EWL | ISHARES INC | 4,580 | $269K | 0.0% | $58.81 | $57.42 | +2.4% | MSCI SWITZERLAND | 464286749 |
| DFAI | DIMENSIONAL ETF TRUST | 6,863 | $267K | 0.0% | $38.97 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| GWX | SPDR INDEX SHS FDS | 6,294 | $266K | 0.0% | $42.23 | $32.04 | +31.8% | STATE STREET SPD | 78463X871 |
| OXY | OCCIDENTAL PETE CORP | 4,083 | $265K | 0.0% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 1,007 | $262K | 0.0% | $260.29 | $212.67 | +22.4% | COM | 452308109 |
| ESAB | ESAB CORPORATION | 2,645 | $256K | 0.0% | $96.66 | $41.41 | +133.4% | COM | 29605J106 |
| SLB | SLB LIMITED | 4,971 | $255K | 0.0% | $51.39 | $36.06 | +42.5% | COM STK | 806857108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,611 | $255K | 0.0% | $97.74 | $90.41 | +8.1% | FTSE PACIFIC ETF | 922042866 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $255K | 0.0% | $772.64 | $678.68 | +13.8% | COM | 75886F107 |
| LIN | LINDE PLC | 511 | $253K | 0.0% | $495.76 | $355.31 | +39.5% | SHS | G54950103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,530 | $251K | 0.0% | $99.08 | $100.33 | -1.2% | TAX EXEMPT BD FD | 922021605 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 6,073 | $251K | 0.0% | $41.27 | $29.24 | +41.1% | COM | 47233W109 |
| CW | CURTISS WRIGHT CORP | 367 | $250K | 0.0% | $681.12 | $665.12 | +2.4% | COM | 231561101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,085 | $250K | 0.0% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,228 | $250K | 0.0% | $203.18 | $287.22 | -29.3% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 1,247 | $247K | 0.0% | $198.29 | $253.44 | -21.8% | SHS CLASS A | G1151C101 |
| BCAL | CALIFORNIA BANCORP | 13,912 | $247K | 0.0% | $17.72 | $16.01 | +10.7% | COM | 84252A106 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,110 | $240K | 0.0% | $215.88 | $371.93 | -42.0% | CL A | 16119P108 |
| IYE | ISHARES TR | 3,654 | $237K | 0.0% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| IWS | ISHARES TR | 1,591 | $232K | 0.0% | $145.74 | $124.98 | +16.6% | RUS MDCP VAL ETF | 464287473 |
| FNDX | SCHWAB STRATEGIC TR | 8,199 | $228K | 0.0% | $27.85 | $23.83 | +16.9% | FUNDAMENTAL US L | 808524771 |
| CMI | CUMMINS INC | 424 | $228K | 0.0% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,749 | $227K | 0.0% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,986 | $226K | 0.0% | $45.26 | $45.37 | -0.2% | S&P500 EQL TEC | 46137V282 |
| TD | TORONTO DOMINION BK ONT | 2,389 | $223K | 0.0% | $93.31 | $95.09 | -1.9% | COM NEW | 891160509 |
| AIG | AMERICAN INTL GROUP INC | 2,953 | $222K | 0.0% | $75.25 | $55.37 | +35.9% | COM NEW | 026874784 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,000 | $219K | 0.0% | $109.73 | $98.43 | +11.4% | VNG RUS1000GRW | 92206C680 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.0% | $4210.33 * | $4030.01 | -95.8% | COM | 09857L108 |
| GLW | CORNING INC | 1,602 | $218K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 1,120 | $217K | 0.0% | $194.14 | $202.11 | -3.9% | COM | 882508104 |
| HPQ | HP INC | 11,203 | $215K | 0.0% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| AVUV | AMERICAN CENTY ETF TR | 1,931 | $213K | 0.0% | $110.47 | $94.15 | +17.3% | US SML CP VALU | 025072877 |
| APD | AIR PRODUCTS AND CHEMICALS I | 734 | $213K | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| URTH | ISHARES INC | 1,176 | $212K | 0.0% | $180.04 | $183.97 | -2.1% | MSCI WORLD ETF | 464286392 |
| ALL | ALLSTATE CORP | 1,013 | $210K | 0.0% | $207.37 | $205.01 | +1.1% | COM | 020002101 |
| CTVA | CORTEVA INC | 2,508 | $210K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 2,043 | $209K | 0.0% | $102.14 * | $83.24 | 0.0% | COM | 46284V101 |
| CI | THE CIGNA GROUP | 775 | $207K | 0.0% | $266.75 | $250.81 | +6.4% | COM | 125523100 |
| TXT | TEXTRON INC | 2,304 | $202K | 0.0% | $87.56 | $93.34 | -6.2% | COM | 883203101 |
| GUNR | FLEXSHARES TR | 3,633 | $200K | 0.0% | $55.16 | $52.18 | +5.7% | MORNSTAR UPSTR | 33939L407 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,000 | $116K | 0.0% | $5.80 | $6.64 | -12.7% | COM | 98422E103 |
| ABEV | AMBEV SA | 25,000 | $73,000 | 0.0% | $2.92 | $2.24 | +30.6% | SPONSORED ADR | 02319V103 |
| UA | UNDER ARMOUR INC | 10,000 | $57,900 | 0.0% | $5.79 | $6.31 | -8.3% | CL C | 904311206 |