Location: San Francisco, CA
CIK: 0001433541 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $4.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 860,648 | $645M | 15.9% | $748.91 | $556.44 | +34.6% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,745,538 | $424M | 10.5% | $242.99 | $174.29 | +39.4% | SM CP VAL ETF | 922908611 |
| IUSV | ISHARES TR | 3,685,507 | $406M | 10.0% | $110.15 | $69.40 | +58.7% | CORE S&P US VLU | 464287663 |
| ACWV | ISHARES INC | 2,432,810 | $292M | 7.2% | $120.23 | $86.61 | +38.8% | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 955,047 | $226M | 5.6% | $236.63 | $132.98 | +77.9% | DIV APP ETF | 921908844 |
| VTEB | VANGUARD MUN BD FDS | 4,272,813 | $216M | 5.3% | $50.58 | $49.84 | +1.5% | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 181,177 | $124M | 3.1% | $686.99 | $307.44 | +123.4% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,010,674 | $97.61M | 2.4% | $96.58 | $75.63 | +27.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,068,386 | $88.51M | 2.2% | $82.84 | $52.48 | +57.9% | CORE MSCI EMKT | 46434G103 |
| EFV | ISHARES TR | 1,061,079 | $81.23M | 2.0% | $76.55 | $43.15 | +77.4% | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 278,110 | $80.48M | 2.0% | $289.37 | $126.73 | +128.3% | COM | 037833100 |
| IWB | ISHARES TR | 116,055 | $47.52M | 1.2% | $409.50 | $220.79 | +85.5% | RUS 1000 ETF | 464287622 |
| SPY | STATE STR SPDR S&P 500 ETF T | 58,166 | $43.44M | 1.1% | $746.79 | $241.53 | +209.2% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 546,151 | $40.09M | 1.0% | $73.41 | $77.33 | -5.1% | TOTAL BND MRKT | 921937835 |
| DFUV | DIMENSIONAL ETF TRUST | 707,126 | $38.9M | 1.0% | $55.01 | $33.52 | +64.1% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 103,363 | $38.25M | 0.9% | $370.06 | $207.68 | +78.2% | TOTAL STK MKT | 922908769 |
| FBND | FIDELITY MERRIMACK STR TR | 833,949 | $37.94M | 0.9% | $45.49 | $45.85 | -0.8% | TOTAL BD ETF | 316188309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,942 | $36.5M | 0.9% | $500.39 | $214.17 | +133.6% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 515,345 | $35.82M | 0.9% | $69.50 | $52.98 | +31.2% | CORE 60 BALA ETF | 464289867 |
| VIOV | VANGUARD ADMIRAL FDS INC | 296,032 | $34.73M | 0.9% | $117.33 | $81.33 | +44.3% | SMLCP 600 VAL | 921932778 |
| CRBN | ISHARES TR | 122,719 | $31.04M | 0.8% | $252.97 | $165.18 | +53.1% | LOW CA OP MS ETF | 46434V464 |
| MUB | ISHARES TR | 280,348 | $30.17M | 0.7% | $107.62 | $105.85 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 331,741 | $27.78M | 0.7% | $83.75 | $51.64 | +62.2% | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 90,467 | $27.42M | 0.7% | $303.14 | $224.47 | +35.0% | SMALL CP ETF | 922908751 |
| DFAX | DIMENSIONAL ETF TRUST | 727,702 | $26.81M | 0.7% | $36.84 | $26.14 | +40.9% | WORLD EX US CORE | 25434V880 |
| AGG | ISHARES TR | 263,856 | $26.12M | 0.6% | $98.98 | $99.46 | -0.5% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 72,268 | $25.83M | 0.6% | $357.39 | $122.27 | +192.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 98,826 | $21.54M | 0.5% | $217.93 | $140.17 | +55.5% | VALUE ETF | 922908744 |
| FNDE | SCHWAB STRATEGIC TR | 539,037 | $21.39M | 0.5% | $39.68 | $26.08 | +52.1% | FUND EM EQUI ETF | 808524730 |
| DFNM | DIMENSIONAL ETF TRUST | 432,596 | $20.91M | 0.5% | $48.34 | $47.43 | +1.9% | NATL MUN BD ETF | 25434V849 |
| PWRD | TCW ETF TRUST | 162,280 | $19.95M | 0.5% | $122.96 | $77.45 | +58.8% | TRANS SYSTE ETF | 29287L205 |
| DEM | WISDOMTREE TR | 360,842 | $19.41M | 0.5% | $53.79 | $40.82 | +31.8% | EMER MKT HIGH FD | 97717W315 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,128 | $17.89M | 0.4% | $71.25 | $52.84 | +34.8% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 47,661 | $17.78M | 0.4% | $373.04 | $238.93 | +56.1% | COM | 594918104 |
| IWN | ISHARES TR | 79,419 | $17.57M | 0.4% | $221.20 | $111.10 | +99.1% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 54,901 | $16.5M | 0.4% | $300.47 | $176.46 | +70.3% | RUSSELL 2000 ETF | 464287655 |
| XLF | SELECT SECTOR SPDR TR | 281,444 | $15.09M | 0.4% | $53.61 | $28.80 | +86.2% | ST STR FINL ETF | 81369Y605 |
| VOTE | TCW ETF TRUST | 167,619 | $14.78M | 0.4% | $88.17 | $71.10 | +24.0% | TRANSFRM 500 ETF | 29287L106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 94,513 | $14.58M | 0.4% | $154.29 | $109.31 | +41.1% | FTSE SMCAP ETF | 922042718 |
| FNDF | SCHWAB STRATEGIC TR | 275,501 | $14.54M | 0.4% | $52.76 | $34.03 | +55.0% | FUNDAMENTAL INTL | 808524755 |
| GOOG | ALPHABET INC | 40,883 | $14.45M | 0.4% | $353.35 | $130.91 | +169.9% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 320,192 | $14.2M | 0.4% | $44.36 | $27.59 | +60.8% | US COR EQU 2 ETF | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 188,313 | $13.16M | 0.3% | $69.90 | $45.95 | +52.1% | US TARGETED VLU | 25434V609 |
| VGT | VANGUARD WORLD FD | 102,831 | $12.29M | 0.3% | $119.52 | $99.86 | +19.7% | INF TECH ETF | 92204A702 |
| DLN | WISDOMTREE TR | 126,165 | $12.15M | 0.3% | $96.32 | $78.80 | +22.2% | US LARGECAP DIVD | 97717W307 |
| DFIV | DIMENSIONAL ETF TRUST | 197,598 | $10.67M | 0.3% | $54.02 | $33.33 | +62.1% | INTERNATNAL VAL | 25434V807 |
| IDEV | ISHARES TR | 116,285 | $10.35M | 0.3% | $89.01 | $81.94 | +8.6% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 130,018 | $10.03M | 0.2% | $77.11 | $61.69 | +25.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 65,523 | $9.718M | 0.2% | $148.31 | $106.00 | +39.9% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,170 | $9.68M | 0.2% | $59.69 | $47.92 | +24.6% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 113,295 | $9.329M | 0.2% | $82.34 | $58.51 | +40.7% | US SMALL CAP ETF | 25434V500 |
| IWD | ISHARES TR | 36,690 | $8.895M | 0.2% | $242.45 | $132.86 | +82.5% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO | 27,003 | $8.839M | 0.2% | $327.34 | $140.73 | +132.6% | COM | 46625H100 |
| EFA | ISHARES TR | 82,823 | $8.604M | 0.2% | $103.88 | $85.60 | +21.4% | MSCI EAFE ETF | 464287465 |
| IWV | ISHARES TR | 19,662 | $8.384M | 0.2% | $426.42 | $199.90 | +113.3% | RUSSELL 3000 ETF | 464287689 |
| DSI | ISHARES TR | 54,986 | $7.829M | 0.2% | $142.39 | $122.16 | +16.6% | ESG MSCI KLD ETF | 464288570 |
| AMZN | AMAZON COM INC | 32,755 | $7.807M | 0.2% | $238.34 | $152.78 | +56.0% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 72,474 | $7.705M | 0.2% | $106.31 | $78.47 | +35.5% | VNG RUS1000VAL | 92206C714 |
| USMV | ISHARES TR | 79,030 | $7.623M | 0.2% | $96.46 | $60.84 | +58.5% | MSCI USA MIN ETF | 46429B697 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 207,334 | $7.588M | 0.2% | $36.60 | $30.99 | +18.1% | HEDGE MULTI STRA | 45409B107 |
| NVDA | NVIDIA CORPORATION | 36,069 | $7.217M | 0.2% | $200.10 | $143.88 | +39.1% | COM | 67066G104 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 181,887 | $6.635M | 0.2% | $36.48 | $33.14 | +10.1% | MERGE ARBIT ETF | 45409B800 |
| QQQ | INVESCO QQQ TR | 8,957 | $6.596M | 0.2% | $736.44 | $444.56 | +65.6% | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 39,120 | $6.426M | 0.2% | $164.27 | $97.72 | +68.1% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 72,881 | $6.278M | 0.2% | $86.14 | $77.94 | +10.5% | GROWTH ETF | 922908736 |
| SUSA | ISHARES TR | 40,507 | $6.25M | 0.2% | $154.30 | $135.56 | +13.8% | ESG OPTIMIZED | 464288802 |
| RY | ROYAL BK CDA | 29,286 | $6.061M | 0.1% | $206.97 | $84.61 | +144.6% | COM | 780087102 |
| SCHX | SCHWAB STRATEGIC TR | 194,663 | $5.729M | 0.1% | $29.43 | $20.35 | +44.6% | US LRG CAP ETF | 808524201 |
| VUSB | VANGUARD BD INDEX FDS | 115,081 | $5.729M | 0.1% | $49.78 | $49.58 | +0.4% | VANGUARD ULTRA | 92203C303 |
| META | META PLATFORMS INC | 10,170 | $5.729M | 0.1% | $563.29 | $243.07 | +131.7% | CL A | 30303M102 |
| IYY | ISHARES TR | 29,744 | $5.422M | 0.1% | $182.28 | $77.61 | +134.9% | DOW JONES US ETF | 464287846 |
| IUSG | ISHARES TR | 28,293 | $5.322M | 0.1% | $188.09 | $81.48 | +130.8% | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 14,815 | $5.096M | 0.1% | $343.94 | $198.49 | +73.3% | LARGE CAP ETF | 922908637 |
| JNJ | JOHNSON & JOHNSON | 19,981 | $5.075M | 0.1% | $254.02 | $126.19 | +101.3% | COM | 478160104 |
| EFAV | ISHARES TR | 55,558 | $4.873M | 0.1% | $87.71 | $64.01 | +37.0% | MSCI EAFE MIN VL | 46429B689 |
| CINF | CINCINNATI FINL CORP | 26,160 | $4.843M | 0.1% | $185.14 | $94.21 | +96.5% | COM | 172062101 |
| QCOM | QUALCOMM INC | 25,917 | $4.789M | 0.1% | $184.80 | $120.25 | +53.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 12,395 | $4.682M | 0.1% | $377.75 | $221.34 | +70.7% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,744 | $4.414M | 0.1% | $212.78 | $165.69 | +28.4% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 30,016 | $4.402M | 0.1% | $146.64 | $123.06 | +19.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 31,820 | $4.35M | 0.1% | $136.72 | $78.63 | +73.9% | COM | 30231G102 |
| IWR | ISHARES TR | 36,742 | $4.053M | 0.1% | $110.32 | $71.64 | +54.0% | RUS MID CAP ETF | 464287499 |
| DGRO | ISHARES TR | 50,217 | $3.806M | 0.1% | $75.79 | $65.85 | +15.1% | CORE DIV GRWTH | 46434V621 |
| DBMF | LITMAN GREGORY FDS TR | 123,644 | $3.785M | 0.1% | $30.61 | $28.52 | +7.3% | IMGP DBI MAN ETF | 53700T827 |
| SCZ | ISHARES TR | 45,220 | $3.72M | 0.1% | $82.27 | $59.55 | +38.2% | EAFE SML CP ETF | 464288273 |
| VNQ | VANGUARD INDEX FDS | 38,183 | $3.682M | 0.1% | $96.44 | $86.38 | +11.6% | REAL ESTATE ETF | 922908553 |
| SHY | ISHARES TR | 42,425 | $3.484M | 0.1% | $82.11 | $82.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 26,435 | $3.283M | 0.1% | $124.17 | $104.38 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 21,352 | $3.235M | 0.1% | $151.50 | $44.19 | +242.9% | COM | 872540109 |
| CAT | CATERPILLAR INC | 3,008 | $3.204M | 0.1% | $1065.29 | $238.44 | +346.6% | COM | 149123101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 27,960 | $3.104M | 0.1% | $111.03 | $97.23 | +14.2% | COM | 76243J105 |
| ORCL | ORACLE CORP | 19,410 | $2.845M | 0.1% | $146.55 | $87.95 | +66.6% | COM | 68389X105 |
| ACWI | ISHARES TR | 17,243 | $2.707M | 0.1% | $156.97 | $95.16 | +65.0% | MSCI ACWI ETF | 464288257 |
| TDG | TRANSDIGM GROUP INC | 2,002 | $2.667M | 0.1% | $1332.04 | $1152.37 | +15.6% | COM | 893641100 |
| ABBV | ABBVIE INC | 10,553 | $2.656M | 0.1% | $251.64 | $131.86 | +90.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 32,006 | $2.579M | 0.1% | $80.57 | $75.03 | +7.4% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 21,783 | $2.559M | 0.1% | $117.46 | $56.70 | +107.2% | COM | 17275R102 |
| AOM | ISHARES TR | 49,669 | $2.478M | 0.1% | $49.89 | $41.77 | +19.4% | CORE 40 MODE ETF | 464289875 |
| TSLA | TESLA INC | 5,855 | $2.463M | 0.1% | $420.60 | $268.54 | +56.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 18,108 | $2.452M | 0.1% | $135.40 | $99.57 | +36.0% | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 14,592 | $2.419M | 0.1% | $165.78 | $106.58 | +55.5% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 3,319 | $2.4M | 0.1% | $723.00 | $138.51 | +422.0% | COM | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 80,573 | $2.333M | 0.1% | $28.96 | $21.42 | +35.2% | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 33,882 | $2.318M | 0.1% | $68.41 | $43.23 | +58.3% | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 15,105 | $2.299M | 0.1% | $152.19 | $113.61 | +33.9% | ST STR SP DIV | 78464A763 |
| LLY | ELI LILLY & CO | 1,913 | $2.295M | 0.1% | $1199.43 | $916.79 | +30.8% | COM | 532457108 |
| MRK | MERCK & CO INC | 17,559 | $2.256M | 0.1% | $128.50 | $76.83 | +67.3% | COM | 58933Y105 |
| ESML | ISHARES TR | 40,343 | $2.256M | 0.1% | $55.93 | $45.59 | +22.7% | ESG AWARE MSCI | 46435U663 |
| COST | COSTCO WHOLESALE CORPORATION | 2,357 | $2.206M | 0.1% | $935.99 | $575.43 | +62.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 23,847 | $2.2M | 0.1% | $92.27 | $49.86 | +85.1% | COM | 808513105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,063 | $2.155M | 0.1% | $703.47 | $361.47 | +94.6% | UTSER1 S&PDCRP | 78467Y107 |
| BAC | BANK OF AMER CORP | 36,398 | $2.074M | 0.1% | $56.98 | $30.88 | +84.5% | COM | 060505104 |
| EAGG | ISHARES TR | 43,218 | $2.049M | 0.1% | $47.41 | $46.87 | +1.1% | ESG AWR US AGRGT | 46435U549 |
| V | VISA INC | 5,742 | $1.971M | 0.0% | $343.17 | $232.67 | +47.5% | COM CL A | 92826C839 |
| BILL | BILL HOLDINGS INC | 54,391 | $1.967M | 0.0% | $36.16 | $97.62 | -63.0% | COM | 090043100 |
| WFC | WELLS FARGO & CO | 23,728 | $1.961M | 0.0% | $82.64 | $46.28 | +78.6% | COM | 949746101 |
| RTX | RTX CORPORATION | 10,310 | $1.956M | 0.0% | $189.73 | $76.65 | +147.5% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 12,287 | $1.942M | 0.0% | $158.03 | $116.64 | +35.5% | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 5,704 | $1.929M | 0.0% | $338.25 | $168.20 | +101.1% | COM | 025816109 |
| SHV | ISHARES TR | 17,429 | $1.923M | 0.0% | $110.35 | $110.35 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| INTC | INTEL CORP | 13,742 | $1.919M | 0.0% | $139.63 | $40.18 | +247.5% | COM | 458140100 |
| SCHV | SCHWAB STRATEGIC TR | 54,632 | $1.902M | 0.0% | $34.81 | $25.47 | +36.7% | US LCAP VA ETF | 808524409 |
| CRM | SALESFORCE INC | 12,085 | $1.893M | 0.0% | $156.66 | $225.94 | -30.7% | COM | 79466L302 |
| EAGL | 2023 ETF SERIES TRUST | 58,062 | $1.868M | 0.0% | $32.17 | $32.34 | -0.5% | EAGL CAP SEL ETF | 88339Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,511 | $1.831M | 0.0% | $281.22 | $165.68 | +69.7% | COM | 459200101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 40,400 | $1.812M | 0.0% | $44.85 | $50.14 | -10.6% | GLB EX US ETF | 922042676 |
| UNP | UNION PAC CORP | 6,611 | $1.798M | 0.0% | $272.00 | $153.25 | +77.5% | COM | 907818108 |
| MPC | MARATHON PETE CORP | 6,949 | $1.777M | 0.0% | $255.67 | $97.35 | +162.6% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 1,483 | $1.712M | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 18,512 | $1.68M | 0.0% | $90.74 | $71.55 | +26.8% | COM | 002824100 |
| WMT | WALMART INC | 14,793 | $1.676M | 0.0% | $113.26 | $71.69 | +58.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 4,696 | $1.664M | 0.0% | $354.24 | $221.29 | +60.1% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 4,542 | $1.661M | 0.0% | $365.70 | $228.80 | +59.8% | SML CP GRW ETF | 922908595 |
| ADBE | ADOBE INC | 8,053 | $1.651M | 0.0% | $205.02 | $338.59 | -39.4% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,174 | $1.631M | 0.0% | $513.79 | $329.69 | +55.8% | CL A | 57636Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.0% | $748850.00 | $376764.90 | +98.8% | CL A | 084670108 |
| LOW | LOWES COS INC | 6,765 | $1.492M | 0.0% | $220.49 | $144.83 | +52.2% | COM | 548661107 |
| IUSB | ISHARES TR | 31,528 | $1.455M | 0.0% | $46.15 | $45.65 | +1.1% | CORE UNIVRSL USD | 46434V613 |
| AMGN | AMGEN INC | 4,009 | $1.452M | 0.0% | $362.12 | $201.54 | +79.7% | COM | 031162100 |
| GE | GE AEROSPACE | 3,856 | $1.442M | 0.0% | $373.83 | $126.72 | +194.9% | COM NEW | 369604301 |
| SDG | ISHARES TR | 16,047 | $1.435M | 0.0% | $89.43 | $80.33 | +11.3% | MSCI GBL SUS DEV | 46435G532 |
| EEMV | ISHARES INC | 19,040 | $1.433M | 0.0% | $75.28 | $60.79 | +23.8% | MSCI EMERG MRKT | 464286533 |
| VTEL | VANGUARD MUN BD FDS | 13,675 | $1.433M | 0.0% | $104.77 | $103.65 | +1.1% | LONG TERM TAX EX | 922907688 |
| XLK | SELECT SECTOR SPDR TR | 7,516 | $1.432M | 0.0% | $190.52 | $124.50 | +53.0% | ST STR TECHN ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,379 | $1.405M | 0.0% | $415.71 | $369.51 | +12.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 14,345 | $1.381M | 0.0% | $96.26 | $103.17 | -6.7% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 2,689 | $1.37M | 0.0% | $509.31 | $687.65 | -25.9% | COM | 666807102 |
| DIHP | DIMENSIONAL ETF TRUST | 39,901 | $1.362M | 0.0% | $34.13 | $23.54 | +45.0% | INTL HIGH PROFIT | 25434V765 |
| SCHD | SCHWAB STRATEGIC TR | 42,417 | $1.345M | 0.0% | $31.71 | $27.47 | +15.4% | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,437 | $1.334M | 0.0% | $127.82 | $119.18 | +7.2% | VNG RUS1000GRW | 92206C680 |
| IWP | ISHARES TR | 9,108 | $1.334M | 0.0% | $146.41 | $109.32 | +33.9% | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 3,071 | $1.331M | 0.0% | $433.33 | $238.85 | +81.4% | COM NEW | 512807306 |
| PANW | PALO ALTO NETWORKS INC | 3,873 | $1.321M | 0.0% | $341.02 | $168.17 | +102.8% | COM | 697435105 |
| UITB | VICTORY PORTFOLIOS II | 28,000 | $1.311M | 0.0% | $46.84 | $46.83 | +0.0% | CORE BD ETF | 92647N527 |
| AOA | ISHARES TR | 13,397 | $1.308M | 0.0% | $97.61 | $69.41 | +40.6% | CORE 80 20 ETF | 464289859 |
| GEV | GE VERNOVA INC | 1,083 | $1.272M | 0.0% | $1174.86 | $447.64 | +162.5% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 1,214 | $1.228M | 0.0% | $1011.37 | $496.78 | +103.6% | COM | 38141G104 |
| PAYX | PAYCHEX INC | 12,439 | $1.223M | 0.0% | $98.33 | $74.07 | +32.8% | COM | 704326107 |
| SOXX | ISHARES TR | 1,887 | $1.209M | 0.0% | $640.76 | $287.08 | +123.2% | ISHARES SEMICDTR | 464287523 |
| LQD | ISHARES TR | 10,640 | $1.161M | 0.0% | $109.08 | $107.31 | +1.6% | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 5,766 | $1.157M | 0.0% | $200.64 | $152.45 | +31.6% | COM | 14040H105 |
| IWO | ISHARES TR | 2,915 | $1.148M | 0.0% | $393.96 | $222.54 | +77.0% | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP | 18,337 | $1.108M | 0.0% | $60.40 | $44.16 | +36.8% | COM NEW | 902973304 |
| SLGN | SILGAN HLDGS INC | 23,285 | $1.08M | 0.0% | $46.39 | $28.40 | +63.4% | COM | 827048109 |
| MGK | VANGUARD WORLD FD | 12,200 | $1.073M | 0.0% | $87.91 | $83.24 | +5.6% | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 3,038 | $1.071M | 0.0% | $352.68 | $251.53 | +40.2% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,578 | $1.07M | 0.0% | $57.62 | $53.50 | +7.7% | COM | 110122108 |
| NFLX | NETFLIX INC. | 14,972 | $1.069M | 0.0% | $71.40 | $97.97 | -27.1% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,267 | $1.063M | 0.0% | $58.20 | $59.02 | -1.4% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 37,458 | $1.038M | 0.0% | $27.70 | $23.20 | +19.4% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 2,804 | $1.033M | 0.0% | $368.38 | $193.99 | +89.9% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 13,468 | $1.017M | 0.0% | $75.51 | $55.94 | +35.0% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 12,454 | $1.012M | 0.0% | $81.27 | $49.33 | +64.8% | COM | 191216100 |
| IJT | ISHARES TR | 5,653 | $1.01M | 0.0% | $178.60 | $117.11 | +52.5% | S&P SML 600 GWT | 464287887 |
| IVE | ISHARES TR | 4,430 | $1.006M | 0.0% | $227.17 | $169.85 | +33.7% | S&P 500 VAL ETF | 464287408 |
| DVY | ISHARES TR | 6,259 | $978K | 0.0% | $156.31 | $105.54 | +48.1% | SELECT DIVID ETF | 464287168 |
| QEMM | SPDR INDEX SHS FDS | 12,092 | $966K | 0.0% | $79.92 | $66.38 | +20.4% | ST STR MSCI EM | 78463X426 |
| QSR | RESTAURANT BRANDS INTL INC | 13,089 | $949K | 0.0% | $72.51 | $73.74 | -1.7% | COM | 76131D103 |
| HDV | ISHARES TR | 33,701 | $924K | 0.0% | $27.41 | $26.36 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| VXF | VANGUARD INDEX FDS | 3,680 | $906K | 0.0% | $246.21 | $184.24 | +33.6% | EXTEND MKT ETF | 922908652 |
| KMI | KINDER MORGAN INC DEL | 28,142 | $900K | 0.0% | $31.97 | $18.18 | +75.8% | COM | 49456B101 |
| PFE | PFIZER INC | 37,300 | $898K | 0.0% | $24.08 | $30.04 | -19.8% | COM | 717081103 |
| FDX | FEDEX CORP | 2,859 | $895K | 0.0% | $313.15 | $227.40 | +37.7% | COM | 31428X106 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,852 | $894K | 0.0% | $152.82 | $44.59 | +242.7% | COM | 697947109 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,661 | $888K | 0.0% | $156.95 | $87.41 | +79.6% | TT WRLD ST ETF | 922042742 |
| ASML | ASML HLDG NV | 440 | $875K | 0.0% | $1989.44 | $1304.86 | +52.5% | N Y REGISTRY SHS | N07059210 |
| VXUS | VANGUARD STAR FDS | 9,982 | $854K | 0.0% | $85.51 | $64.51 | +32.5% | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 5,145 | $842K | 0.0% | $163.70 | $125.12 | +30.8% | ESG AWR MSCI USA | 46435G425 |
| BLK | BLACKROCK INC | 856 | $823K | 0.0% | $961.56 | $1022.17 | -5.9% | COM | 09290D101 |
| MS | MORGAN STANLEY | 3,900 | $815K | 0.0% | $209.08 | $108.51 | +92.6% | COM NEW | 617446448 |
| ESGD | ISHARES TR | 7,883 | $810K | 0.0% | $102.81 | $94.26 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| DHR | DANAHER CORP DEL | 4,227 | $805K | 0.0% | $190.51 | $101.05 | +88.5% | COM | 235851102 |
| SPG | SIMON PPTY GROUP INC NEW | 3,597 | $804K | 0.0% | $223.65 | $139.76 | — | COM | 828806109 |
| CB | CHUBB LIMITED | 2,343 | $798K | 0.0% | $340.74 | $311.94 | +9.2% | COM | H1467J104 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,773 | $794K | 0.0% | $17.73 | $10.68 | +66.0% | COM | 446150104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 13,430 | $779K | 0.0% | $58.00 | $50.37 | +15.2% | S&P ULTRA DIVIDE | 46138G656 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,857 | $767K | 0.0% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,244 | $767K | 0.0% | $74.90 | $66.84 | +12.1% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 4,229 | $765K | 0.0% | $180.91 | $162.51 | +11.3% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,524 | $764K | 0.0% | $501.59 | $430.67 | +16.4% | COM | 883556102 |
| VOE | VANGUARD INDEX FDS | 3,849 | $761K | 0.0% | $197.60 | $147.19 | +34.3% | MCAP VL IDXVIP | 922908512 |
| SCHG | SCHWAB STRATEGIC TR | 22,267 | $754K | 0.0% | $33.84 | $29.37 | +15.2% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 1,453 | $740K | 0.0% | $509.46 | $528.50 | -3.6% | COM | 539830109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,041 | $733K | 0.0% | $121.42 | $103.78 | +17.0% | VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 1,153 | $731K | 0.0% | $634.33 | $379.07 | +67.3% | COM | 244199105 |
| FIX | COMFORT SYS USA INC | 369 | $731K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| DUHP | DIMENSIONAL ETF TRUST | 17,299 | $722K | 0.0% | $41.73 | $25.16 | +65.8% | US HIGH PROF ETF | 25434V831 |
| NRG | NRG ENERGY INC | 4,805 | $702K | 0.0% | $146.06 | $155.79 | -6.2% | COM NEW | 629377508 |
| STRL | STERLING INFRASTRUCTURE INC | 816 | $685K | 0.0% | $839.36 | $283.87 | +195.7% | COM | 859241101 |
| BBH | VANECK ETF TRUST | 3,347 | $680K | 0.0% | $203.24 | $144.55 | +40.6% | BIOTECH ETF | 92189F726 |
| NVS | NOVARTIS AG | 4,290 | $672K | 0.0% | $156.72 | $120.35 | +30.2% | SPONSORED ADR | 66987V109 |
| SPYM | SPDR SERIES TRUST | 7,577 | $666K | 0.0% | $87.88 | $73.57 | +19.5% | ST STR P500ETF | 78464A854 |
| TEM | TEMPUS AI INC | 11,123 | $644K | 0.0% | $57.93 | $56.78 | +2.0% | CL A | 88023B103 |
| SCHA | SCHWAB STRATEGIC TR | 17,541 | $634K | 0.0% | $36.13 | $27.15 | +33.1% | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,488 | $619K | 0.0% | $58.98 | $59.28 | -0.5% | INTER TERM TREAS | 92206C706 |
| BBHL | BBH TR | 35,333 | $615K | 0.0% | $17.40 | $16.00 | +8.8% | SELE LAR CAP ETF | 05528C675 |
| PH | PARKER-HANNIFIN CORP | 619 | $606K | 0.0% | $978.53 | $553.31 | +76.8% | COM | 701094104 |
| NOK | NOKIA CORP | 45,562 | $605K | 0.0% | $13.28 | $6.01 | +121.1% | SPONSORED ADR | 654902204 |
| TEL | TE CONNECTIVITY PLC | 2,996 | $604K | 0.0% | $201.61 | $219.10 | -8.0% | ORD SHS | G87052109 |
| NN | NEXTNAV INC | 33,412 | $596K | 0.0% | $17.83 | $16.18 | +10.2% | COMMON STOCK | 65345N106 |
| IJJ | ISHARES TR | 3,976 | $587K | 0.0% | $147.73 | $108.18 | +36.6% | S&P MC 400VL ETF | 464287705 |
| MMM | 3M CO | 3,621 | $587K | 0.0% | $162.00 | $109.14 | +48.3% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 558 | $582K | 0.0% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 599 | $578K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| AVUS | AMERICAN CENTY ETF TR | 4,493 | $575K | 0.0% | $128.08 | $97.44 | +31.4% | US EQT ETF | 025072885 |
| DUK | DUKE ENERGY CORP NEW | 4,504 | $570K | 0.0% | $126.60 | $91.64 | +38.1% | COM NEW | 26441C204 |
| IDV | ISHARES TR | 13,755 | $570K | 0.0% | $41.43 | $31.55 | +31.3% | INTL SEL DIV ETF | 464288448 |
| VOT | VANGUARD INDEX FDS | 1,828 | $560K | 0.0% | $306.30 | $236.62 | +29.4% | MCAP GR IDXVIP | 922908538 |
| UBER | UBER TECHNOLOGIES INC | 7,693 | $555K | 0.0% | $72.16 | $93.14 | -22.5% | COM | 90353T100 |
| EIX | EDISON INTL | 7,450 | $555K | 0.0% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,784 | $553K | 0.0% | $146.11 | $130.38 | +12.1% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 1,993 | $539K | 0.0% | $270.44 | $202.79 | +33.3% | COM | 580135101 |
| GSK | GSK PLC | 10,267 | $538K | 0.0% | $52.42 | $40.13 | +30.6% | SPONSORED ADR | 37733W204 |
| BA | BOEING CO | 2,485 | $538K | 0.0% | $216.50 | $193.80 | +11.7% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 14,476 | $534K | 0.0% | $36.87 | $26.20 | +40.7% | US MID-CAP ETF | 808524508 |
| VAW | VANGUARD WORLD FD | 2,324 | $532K | 0.0% | $228.79 | $163.24 | +40.2% | MATERIALS ETF | 92204A801 |
| TIP | ISHARES TR | 4,842 | $530K | 0.0% | $109.45 | $109.26 | +0.2% | TIPS BD ETF | 464287176 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,598 | $523K | 0.0% | $45.11 | $22.16 | +103.6% | COM | 42824C109 |
| ETN | EATON CORP PLC | 1,216 | $518K | 0.0% | $426.12 | $301.74 | +41.2% | SHS | G29183103 |
| HYG | ISHARES TR | 6,457 | $516K | 0.0% | $79.98 | $79.44 | +0.7% | IBOXX HI YD ETF | 464288513 |
| TD | TORONTO DOMINION BK ONT | 4,240 | $515K | 0.0% | $121.43 | $101.35 | +19.8% | COM NEW | 891160509 |
| EFG | ISHARES TR | 4,137 | $515K | 0.0% | $124.44 | $111.15 | +11.9% | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 9,300 | $509K | 0.0% | $54.69 | $44.09 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| LIN | LINDE PLC | 978 | $508K | 0.0% | $518.94 | $427.50 | +21.4% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 4,869 | $498K | 0.0% | $102.21 | $87.93 | +16.2% | COM | 855244109 |
| CNC | CENTENE CORP DEL | 7,690 | $494K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 3,713 | $493K | 0.0% | $132.83 | $126.02 | +5.4% | COM | 00846U101 |
| SO | SOUTHERN CO | 5,119 | $490K | 0.0% | $95.72 | $91.13 | +5.0% | COM | 842587107 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 9,571 | $480K | 0.0% | $50.18 | $50.22 | -0.1% | NEW YORK TAX FRE | 46654Q476 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,370 | $480K | 0.0% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| TFC | TRUIST FINL CORP | 9,606 | $479K | 0.0% | $49.82 | $38.61 | +29.0% | COM | 89832Q109 |
| QUAL | ISHARES TR | 2,175 | $477K | 0.0% | $219.52 | $134.39 | +63.3% | MSCI USA QLT FCT | 46432F339 |
| COP | CONOCOPHILLIPS | 4,556 | $474K | 0.0% | $103.96 | $97.38 | +6.8% | COM | 20825C104 |
| AMD | ADVANCED MICRO DEVICES INC | 815 | $473K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| CMI | CUMMINS INC | 662 | $472K | 0.0% | $713.21 | $598.77 | +19.1% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 1,571 | $468K | 0.0% | $298.07 | $223.73 | +33.2% | COM | 882508104 |
| ECL | ECOLAB INC | 1,670 | $465K | 0.0% | $278.61 | $199.67 | +39.5% | COM | 278865100 |
| PCG | PG&E CORP | 27,631 | $465K | 0.0% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| AVDE | AMERICAN CENTY ETF TR | 5,112 | $456K | 0.0% | $89.20 | $65.05 | +37.1% | INTL EQT ETF | 025072703 |
| NOBL | PROSHARES TR | 8,104 | $455K | 0.0% | $56.16 | $90.43 | -37.9% | S&P 500 DV ARIST | 74348A467 |
| MDT | MEDTRONIC PLC | 5,770 | $451K | 0.0% | $78.23 | $90.62 | -13.7% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 18,188 | $447K | 0.0% | $24.55 | $34.07 | -27.9% | CL A | 20030N101 |
| SPSB | SPDR SERIES TRUST | 14,809 | $444K | 0.0% | $30.01 | $30.22 | -0.7% | ST SHOR CORP ETF | 78464A474 |
| SPGI | S&P GLOBAL INC | 1,091 | $444K | 0.0% | $407.26 | $455.79 | -10.6% | COM | 78409V104 |
| ABNB | AIRBNB INC | 3,087 | $442K | 0.0% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| CLX | CLOROX CO DEL | 4,542 | $434K | 0.0% | $95.45 | $95.99 | -0.6% | COM | 189054109 |
| LSF | LAIRD SUPERFOOD INC | 91,450 | $430K | 0.0% | $4.70 | $4.70 | — | COM STK | 50736T102 |
| SNDK | SANDISK CORP | 189 | $430K | 0.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| SPDW | SPDR INDEX SHS FDS | 8,493 | $428K | 0.0% | $50.40 | $44.31 | +13.7% | ST STR PO EX ETF | 78463X889 |
| TXT | TEXTRON INC | 4,606 | $423K | 0.0% | $91.73 | $92.10 | -0.4% | COM | 883203101 |
| DVN | DEVON ENERGY CORP NEW | 10,194 | $421K | 0.0% | $41.32 | $43.27 | -4.5% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 4,794 | $421K | 0.0% | $87.77 | $72.54 | +21.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 3,541 | $417K | 0.0% | $117.67 | $132.28 | -11.0% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 1,836 | $409K | 0.0% | $222.88 | $173.20 | +28.7% | COM | 94106L109 |
| NUEM | NUSHARES ETF TR | 9,622 | $408K | 0.0% | $42.44 | $27.98 | +51.7% | NUVEEN ESG EMRGN | 67092P888 |
| OXY | OCCIDENTAL PETE CORP | 8,261 | $401K | 0.0% | $48.57 | $53.56 | -9.3% | COM | 674599105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,925 | $400K | 0.0% | $81.16 | $81.19 | -0.0% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,430 | $399K | 0.0% | $42.34 | $39.03 | +8.5% | COM | 92343V104 |
| TTE | TOTALENERGIES SE | 5,130 | $399K | 0.0% | $77.76 | $64.43 | +20.7% | ACT | F92124100 |
| GLDM | WORLD GOLD TR | 5,013 | $398K | 0.0% | $79.42 | $83.95 | -5.4% | SPDR GLD MINIS | 98149E303 |
| FTI | TECHNIPFMC PLC | 6,004 | $398K | 0.0% | $66.30 | $70.80 | -6.4% | COM | G87110105 |
| DIA | STATE STR SPDR DOW JONES IND | 758 | $396K | 0.0% | $522.39 | $320.58 | +62.9% | UT SER 1 | 78467X109 |
| AVEM | AMERICAN CENTY ETF TR | 4,083 | $394K | 0.0% | $96.49 | $60.13 | +60.5% | AVANTIS EMGMKT | 025072604 |
| IONQ | IONQ INC | 7,335 | $391K | 0.0% | $53.26 | $56.04 | -5.0% | COM | 46222L108 |
| C | CITIGROUP INC | 2,770 | $388K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,723 | $386K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,723 | $381K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| WDC | WESTERN DIGITAL CORP | 589 | $376K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| MO | ALTRIA GROUP INC | 5,174 | $372K | 0.0% | $71.96 | $65.07 | +10.6% | COM | 02209S103 |
| GLW | CORNING INC | 1,443 | $369K | 0.0% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| CW | CURTISS WRIGHT CORP | 481 | $364K | 0.0% | $757.76 | $681.18 | +11.2% | COM | 231561101 |
| FTNT | FORTINET INC | 2,351 | $361K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| ENB | ENBRIDGE INC | 6,648 | $360K | 0.0% | $54.21 | $39.62 | +36.8% | COM | 29250N105 |
| KLAC | KLA CORP | 1,190 | $359K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,023 | $356K | 0.0% | $88.54 | $67.95 | +30.3% | FTSE EUROPE ETF | 922042874 |
| VHT | VANGUARD WORLD FD | 1,185 | $355K | 0.0% | $299.24 | $259.71 | +15.1% | HEALTH CAR ETF | 92204A504 |
| MCK | MCKESSON CORP | 465 | $351K | 0.0% | $755.60 | $667.63 | +13.2% | COM | 58155Q103 |
| IGSB | ISHARES TR | 6,678 | $350K | 0.0% | $52.41 | $50.82 | +3.1% | ISHS 1-5YR INVS | 464288646 |
| RWR | SPDR SERIES TRUST | 3,035 | $343K | 0.0% | $112.97 | $106.94 | +5.6% | ST STR DOW REIT | 78464A607 |
| — | RLJ LODGING TR | 13,980 | $343K | 0.0% | $24.52 | $28.76 | — | CUM CONV PFD A | 74965L200 |
| JBHT | HUNT J B TRANS SVCS INC | 1,166 | $337K | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,259 | $337K | 0.0% | $79.03 | $78.61 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| ITW | ILLINOIS TOOL WKS INC | 1,243 | $336K | 0.0% | $270.47 | $221.55 | +22.1% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO | 4,354 | $336K | 0.0% | $77.21 | $76.19 | +1.3% | COM | 636180101 |
| AOK | ISHARES TR | 8,060 | $334K | 0.0% | $41.48 | $37.82 | +9.7% | CORE 30 70 ETF | 464289883 |
| DFUS | DIMENSIONAL ETF TRUST | 4,078 | $334K | 0.0% | $81.94 | $48.41 | +69.3% | US EQUI MARK ETF | 25434V401 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,986 | $322K | 0.0% | $64.50 | $45.37 | +42.2% | S&P500 EQL TEC | 46137V282 |
| CI | THE CIGNA GROUP | 1,146 | $316K | 0.0% | $275.68 | $261.07 | +5.6% | COM | 125523100 |
| TRV | TRAVELERS COMPANIES INC | 956 | $316K | 0.0% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| RWX | SPDR INDEX SHS FDS | 11,657 | $315K | 0.0% | $27.01 | $23.90 | +13.0% | ST DOW INTL ETF | 78463X863 |
| QLC | FLEXSHARES TR | 3,479 | $313K | 0.0% | $89.87 | $38.71 | +132.2% | US QUALITY CAP | 33939L746 |
| IRM | IRON MTN INC DEL | 2,467 | $312K | 0.0% | $126.31 | $90.64 | — | COM | 46284V101 |
| AMP | AMERIPRISE FINL INC | 672 | $308K | 0.0% | $458.76 | $479.24 | -4.3% | COM | 03076C106 |
| EWL | ISHARES INC | 4,834 | $304K | 0.0% | $62.85 | $57.63 | +9.0% | MSCI SWITZERLAND | 464286749 |
| REET | ISHARES TR | 10,953 | $303K | 0.0% | $27.62 | $22.29 | +23.9% | GLOBAL REIT ETF | 46434V647 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,611 | $302K | 0.0% | $115.70 | $90.41 | +28.0% | FTSE PACIFIC ETF | 922042866 |
| ALL | ALLSTATE CORP | 1,261 | $300K | 0.0% | $238.08 | $207.44 | +14.7% | COM | 020002101 |
| HYMB | SPDR SERIES TRUST | 11,777 | $300K | 0.0% | $25.44 | $25.06 | +1.5% | ST NUVE HIGH ETF | 78464A284 |
| MOH | MOLINA HEALTHCARE INC | 1,302 | $298K | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| HPQ | HP INC | 13,571 | $298K | 0.0% | $21.94 | $19.91 | +10.2% | COM | 40434L105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 8,561 | $297K | 0.0% | $34.73 | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| TMUS | T-MOBILE US INC | 1,762 | $296K | 0.0% | $167.73 | $173.08 | -3.1% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 465 | $290K | 0.0% | $623.54 | $679.26 | -8.2% | COM | 75886F107 |
| BCAL | CALIFORNIA BANCORP | 13,912 | $290K | 0.0% | $20.84 | $16.01 | +30.2% | COM | 84252A106 |
| BSV | VANGUARD BD INDEX FDS | 3,714 | $289K | 0.0% | $77.91 | $78.91 | -1.3% | SHORT TRM BOND | 921937827 |
| MRSH | MARSH & MCLENNAN COS INC | 1,731 | $289K | 0.0% | $166.67 | $167.16 | -0.3% | COM | 571748102 |
| TGT | TARGET CORP | 2,208 | $288K | 0.0% | $130.61 | $127.05 | +2.8% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 1,162 | $286K | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 1,112 | $283K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| ES | EVERSOURCE ENERGY | 3,889 | $281K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| TER | TERADYNE INC | 577 | $279K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,944 | $276K | 0.0% | $142.21 | $283.96 | -49.9% | CL A | 16119P108 |
| GWX | SPDR INDEX SHS FDS | 6,294 | $275K | 0.0% | $43.76 | $32.04 | +36.6% | ST INTL CAP ETF | 78463X871 |
| IXN | ISHARES TR | 1,902 | $275K | 0.0% | $144.48 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 1,081 | $273K | 0.0% | $252.36 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 2,900 | $269K | 0.0% | $92.71 | $91.50 | +1.3% | COM | 816851109 |
| TOTL | SSGA ACTIVE ETF TR | 6,770 | $267K | 0.0% | $39.47 | $40.48 | -2.5% | ST STR TOTAL ETF | 78467V848 |
| ESAB | ESAB CORPORATION | 2,666 | $263K | 0.0% | $98.63 | $41.41 | +138.2% | COM | 29605J106 |
| NVO | NOVO-NORDISK A S | 5,441 | $261K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| SPDN | DIREXION SHARES ETF TRUST | 29,790 | $258K | 0.0% | $8.67 | $12.29 | -29.5% | DAILY 500 1X ETF | 25460E869 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,140 | $255K | 0.0% | $223.95 | $287.22 | -22.0% | COM | 053015103 |
| FNDX | SCHWAB STRATEGIC TR | 8,199 | $255K | 0.0% | $31.10 | $23.83 | +30.5% | FUNDAMENTAL US L | 808524771 |
| SLB | SLB LIMITED | 5,480 | $255K | 0.0% | $46.49 | $37.69 | +23.4% | COM STK | 806857108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,530 | $255K | 0.0% | $100.60 | $100.33 | +0.3% | TAX EXEMPT BD FD | 922021605 |
| XLU | SELECT SECTOR SPDR TR | 5,594 | $254K | 0.0% | $45.34 | $41.09 | +10.3% | ST STR UTIL ETF | 81369Y886 |
| EME | EMCOR GROUP INC | 302 | $251K | 0.0% | $829.88 | $845.95 | -1.9% | COM | 29084Q100 |
| FCX | FREEPORT MCMORAN INC | 3,952 | $249K | 0.0% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| VIS | VANGUARD WORLD FD | 681 | $245K | 0.0% | $360.38 | $324.73 | +11.0% | INDUSTRIAL ETF | 92204A603 |
| MAA | MID-AMER APT CMNTYS INC | 1,763 | $245K | 0.0% | $138.94 | $138.94 | — | COM | 59522J103 |
| IWS | ISHARES TR | 1,470 | $242K | 0.0% | $164.60 | $124.98 | +31.7% | RUS MDCP VAL ETF | 464287473 |
| VFH | VANGUARD WORLD FD | 1,833 | $241K | 0.0% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| AVUV | AMERICAN CENTY ETF TR | 1,931 | $241K | 0.0% | $124.76 | $94.15 | +32.5% | US SML CP VALU | 025072877 |
| WCN | WASTE CONNECTIONS INC | 1,442 | $240K | 0.0% | $166.69 | $158.28 | +5.3% | COM | 94106B101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,372 | $240K | 0.0% | $23.13 | $23.77 | -2.7% | US AGGREGATE B | 808524839 |
| CTVA | CORTEVA INC | 2,830 | $240K | 0.0% | $84.69 | $75.88 | +11.6% | COM | 22052L104 |
| WMB | WILLIAMS COS INC | 3,207 | $238K | 0.0% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| URTH | ISHARES INC | 1,176 | $238K | 0.0% | $202.66 | $183.97 | +10.2% | MSCI WORLD ETF | 464286392 |
| CARR | CARRIER GLOBAL CORPORATION | 3,232 | $237K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 808 | $237K | 0.0% | $293.18 | $277.11 | +5.8% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 1,325 | $236K | 0.0% | $178.24 | $322.05 | -44.7% | COM | 09857L108 |
| VRT | VERTIV HOLDINGS CO | 692 | $232K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| AZN | ASTRAZENECA PLC | 1,217 | $231K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| MCO | MOODYS CORP | 506 | $229K | 0.0% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| RIO | RIO TINTO PLC | 2,389 | $227K | 0.0% | $94.93 | $101.38 | -6.4% | SPONSORED ADR | 767204100 |
| OKTA | OKTA INC | 1,647 | $225K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| VPU | VANGUARD WORLD FD | 1,142 | $224K | 0.0% | $195.73 | $196.12 | -0.2% | UTILITIES ETF | 92204A876 |
| EMR | EMERSON ELEC CO | 1,538 | $220K | 0.0% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| AON | AON PLC | 652 | $216K | 0.0% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| VLO | VALERO ENERGY CORP | 830 | $216K | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,427 | $215K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VONE | VANGUARD SCOTTSDALE FDS | 635 | $215K | 0.0% | $338.72 | $327.83 | +3.3% | VNG RUS1000IDX | 92206C730 |
| KHC | KRAFT HEINZ CO | 9,051 | $214K | 0.0% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| VIGI | VANGUARD WHITEHALL FDS | 2,277 | $213K | 0.0% | $93.38 | $92.66 | +0.8% | INTL DVD ETF | 921946810 |
| BE | BLOOM ENERGY CORP | 702 | $212K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| LITE | LUMENTUM HLDGS INC | 247 | $212K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| ED | CONSOLIDATED EDISON INC | 1,915 | $212K | 0.0% | $110.67 | $108.71 | +1.8% | COM | 209115104 |
| ATI | ATI INC | 1,071 | $211K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| FAST | FASTENAL CO | 4,386 | $211K | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| MET | METLIFE INC | 2,482 | $210K | 0.0% | $84.61 | $65.62 | +28.9% | COM | 59156R108 |
| MKC | MCCORMICK & CO INC | 4,153 | $209K | 0.0% | $50.42 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| BK | BANK OF NY MELLON CORP | 1,435 | $208K | 0.0% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| IYE | ISHARES TR | 3,654 | $207K | 0.0% | $56.59 | $56.71 | -0.2% | U.S. ENERGY ETF | 464287796 |
| NNN | NNN REIT INC | 4,439 | $207K | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| COR | CENCORA INC | 729 | $206K | 0.0% | $282.98 | $288.27 | -1.8% | COM | 03073E105 |
| AMH | AMERICAN HOMES 4 RENT | 6,071 | $204K | 0.0% | $33.52 | $33.52 | — | CL A | 02665T306 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,230 | $203K | 0.0% | $19.89 | $18.84 | +5.6% | SPONSORED ADS | 606822104 |
| INTU | INTUIT | 772 | $202K | 0.0% | $261.10 | $348.33 | -25.1% | COM | 461202103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,090 | $201K | 0.0% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| ONEV | SPDR SERIES TRUST | 1,399 | $200K | 0.0% | $143.07 | $139.80 | +2.3% | ST STR R1K LOWV | 78468R754 |
| D | DOMINION ENERGY INC | 2,930 | $200K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,285 | $165K | 0.0% | $16.03 | $16.55 | -3.1% | SPONSORED ADS | 874060205 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 20,030 | $159K | 0.0% | $7.92 | $6.64 | +19.2% | COM | 98422E103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,362 | $138K | 0.0% | $9.58 | $8.98 | +6.7% | SPONSORED ADR | 60687Y109 |
| CNH | CNH INDL N V | 11,963 | $134K | 0.0% | $11.23 | $10.64 | +5.5% | SHS | N20944109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,097 | $128K | 0.0% | $10.57 | $10.20 | +3.6% | COM | 388689101 |
| BIRD | SMARTBIRD INC | 20,853 | $83,412 | 0.0% | $4.00 | $5.15 | -22.3% | CL A NEW | 01675A208 |
| LYG | LLOYDS BANKING GROUP PLC | 14,070 | $82,029 | 0.0% | $5.83 | $5.42 | +7.5% | SPONSORED ADR | 539439109 |
| ABEV | AMBEV SA | 25,000 | $78,500 | 0.0% | $3.14 | $2.24 | +40.5% | SPONSORED ADR | 02319V103 |
| NWL | NEWELL BRANDS INC | 11,662 | $71,605 | 0.0% | $6.14 | $4.23 | +45.2% | COM | 651229106 |
| UA | UNDER ARMOUR INC | 10,164 | $63,220 | 0.0% | $6.22 | $6.30 | -1.3% | CL C | 904311206 |