Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $1.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 518,675 | $178M | 14.7% | $254.36 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,221,872 | $144M | 11.8% | $100.43 | — | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SER TR | 1,785,267 | $91.3M | 7.5% | $42.90 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 139,483 | $75.15M | 6.2% | $413.78 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,106,000 | $65.18M | 5.4% | $56.41 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 1,999,984 | $55.74M | 4.6% | $43.27 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 423,985 | $45.18M | 3.7% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 78,110 | $32.92M | 2.7% | $310.28 | +36.1% | COM | 594918104 |
| AAPL | APPLE INC | 129,862 | $32.52M | 2.7% | $173.81 | +34.9% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 185,197 | $31.35M | 2.6% | $135.33 | — | VALUE ETF | 922908744 |
| ARES | ARES MANAGEMENT CORPORATION | 173,343 | $30.69M | 2.5% | $77.48 | +113.4% | CL A COM STK | 03990B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 416,907 | $26.46M | 2.2% | $62.04 | — | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 43,932 | $25.75M | 2.1% | $446.41 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 753,380 | $19.02M | 1.6% | $25.86 | — | BLOOMBERG SHT TE | 78468R408 |
| URTH | ISHARES INC | 117,417 | $18.26M | 1.5% | $107.63 | — | MSCI WORLD ETF | 464286392 |
| EWJ | ISHARES INC | 265,186 | $17.79M | 1.5% | $70.99 | — | MSCI JPN ETF NEW | 46434G822 |
| VTI | VANGUARD INDEX FDS | 44,589 | $12.92M | 1.1% | $227.88 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 192,733 | $12.75M | 1.1% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 93,199 | $12.52M | 1.0% | $97.86 | +40.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 50,046 | $10.98M | 0.9% | $136.59 | +49.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 9,687 | $8.876M | 0.7% | $572.55 | +61.1% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 19,674 | $8.075M | 0.7% | $262.08 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 39,800 | $7.58M | 0.6% | $132.37 | +32.7% | CAP STK CL C | 02079K107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 311,759 | $6.569M | 0.5% | $21.47 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 200,124 | $6.292M | 0.5% | $35.09 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,791 | $6.251M | 0.5% | $373.89 | +23.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 31,893 | $6.037M | 0.5% | $134.45 | +29.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,339 | $5.468M | 0.5% | $344.29 | +69.8% | CL A | 30303M102 |
| V | VISA INC | 15,928 | $5.034M | 0.4% | $238.49 | +25.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,350 | $4.804M | 0.4% | $321.21 | +23.7% | COM | 437076102 |
| SHY | ISHARES TR | 57,160 | $4.686M | 0.4% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| TLH | ISHARES TR | 44,698 | $4.449M | 0.4% | $107.30 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO. | 17,940 | $4.3M | 0.4% | $160.33 | +42.2% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 12,178 | $4.14M | 0.3% | $268.54 | +37.6% | COM | 824348106 |
| TSLA | TESLA INC | 9,399 | $3.796M | 0.3% | $236.74 | +35.9% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,757 | $3.672M | 0.3% | $501.43 | +63.8% | COM | 532457108 |
| IWF | ISHARES TR | 8,924 | $3.584M | 0.3% | $318.56 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 15,264 | $3.539M | 0.3% | $158.72 | +15.2% | COM | 11135F101 |
| MRK | MERCK & CO INC | 34,865 | $3.468M | 0.3% | $83.75 | +17.9% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 6,282 | $3.308M | 0.3% | $394.05 | +30.6% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 38,001 | $3.222M | 0.3% | $84.79 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 29,842 | $3.21M | 0.3% | $91.98 | +22.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 44,469 | $3.124M | 0.3% | $61.45 | +8.5% | COM | 949746101 |
| SUB | ISHARES TR | 25,051 | $2.642M | 0.2% | $104.31 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 14,268 | $2.535M | 0.2% | $143.75 | +23.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 26,391 | $2.399M | 0.2% | $74.46 | +25.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 16,166 | $2.338M | 0.2% | $150.89 | -0.9% | COM | 478160104 |
| IVV | ISHARES TR | 3,833 | $2.257M | 0.2% | $432.03 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 4,197 | $2.191M | 0.2% | $290.63 | +79.2% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 2,420 | $2.157M | 0.2% | $44.75 | +83.9% | COM | 64110L106 |
| PEP | PEPSICO INC | 14,001 | $2.129M | 0.2% | $152.83 | +2.4% | COM | 713448108 |
| DFUV | DIMENSIONAL ETF TRUST | 51,523 | $2.108M | 0.2% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,943 | $2.051M | 0.2% | $565.79 | -3.2% | COM | 883556102 |
| BX | BLACKSTONE INC | 11,743 | $2.025M | 0.2% | $81.35 | +107.5% | COM | 09260D107 |
| MCO | MOODYS CORP | 3,908 | $1.85M | 0.2% | $325.59 | +45.3% | COM | 615369105 |
| PWR | QUANTA SVCS INC | 5,578 | $1.763M | 0.1% | $117.90 | +172.5% | COM | 74762E102 |
| BAC | BANK AMERICA CORP | 39,350 | $1.729M | 0.1% | $33.64 | +27.3% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,826 | $1.728M | 0.1% | $161.15 | — | DIV APP ETF | 921908844 |
| FOXF | FOX FACTORY HLDG CORP | 56,479 | $1.71M | 0.1% | $34.46 | 0.0% | COM | 35138V102 |
| FNDX | SCHWAB STRATEGIC TR | 71,148 | $1.685M | 0.1% | $31.94 | — | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 10,795 | $1.658M | 0.1% | $150.15 | +6.2% | COM | 747525103 |
| UNP | UNION PAC CORP | 6,539 | $1.491M | 0.1% | $230.33 | -0.0% | COM | 907818108 |
| CTAS | CINTAS CORP | 8,108 | $1.481M | 0.1% | $168.05 | +24.0% | COM | 172908105 |
| CVX | CHEVRON CORP NEW | 9,821 | $1.422M | 0.1% | $139.18 | +4.5% | COM | 166764100 |
| NOW | SERVICENOW INC | 1,341 | $1.422M | 0.1% | $126.82 | +59.7% | COM | 81762P102 |
| SGOV | ISHARES TR | 13,667 | $1.371M | 0.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 2,647 | $1.339M | 0.1% | $473.18 | +16.8% | COM | 91324P102 |
| EVR | EVERCORE INC | 4,816 | $1.335M | 0.1% | $114.28 | +144.5% | CLASS A | 29977A105 |
| PII | POLARIS INC | 22,875 | $1.318M | 0.1% | $69.58 | 0.0% | COM | 731068102 |
| CRM | SALESFORCE INC | 3,838 | $1.283M | 0.1% | $219.85 | +44.1% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,850 | $1.281M | 0.1% | $28.71 | — | COM | 293792107 |
| WMT | WALMART INC | 13,949 | $1.26M | 0.1% | $58.28 | +47.2% | COM | 931142103 |
| SPYG | SPDR SER TR | 14,292 | $1.256M | 0.1% | $69.72 | — | PRTFLO S&P500 GW | 78464A409 |
| CPNG | COUPANG INC | 55,074 | $1.211M | 0.1% | $20.03 | +22.6% | CL A | 22266T109 |
| NVO | NOVO-NORDISK A S | 13,919 | $1.197M | 0.1% | $129.59 | — | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 6,956 | $1.166M | 0.1% | $146.83 | +12.9% | COM | 742718109 |
| PAGP | PLAINS GP HLDGS L P | 62,989 | $1.158M | 0.1% | $15.34 | — | LTD PARTNR INT A | 72651A207 |
| BKNG | BOOKING HOLDINGS INC | 233 | $1.158M | 0.1% | $3640.01 | +30.9% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 19,324 | $1.144M | 0.1% | $47.32 | +17.0% | COM | 17275R102 |
| AVUS | AMERICAN CENTY ETF TR | 11,588 | $1.123M | 0.1% | $83.29 | — | US EQT ETF | 025072885 |
| DIS | DISNEY WALT CO | 10,026 | $1.116M | 0.1% | $123.54 | -16.2% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 13,005 | $1.114M | 0.1% | $84.08 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 3,135 | $1.103M | 0.1% | $316.36 | +12.1% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 9,452 | $1.069M | 0.1% | $106.58 | +6.3% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,303 | $1.065M | 0.1% | $241.71 | +93.8% | COM NEW | 620076307 |
| MCD | MCDONALDS CORP | 3,544 | $1.027M | 0.1% | $240.30 | +20.8% | COM | 580135101 |
| LIN | LINDE PLC | 2,449 | $1.025M | 0.1% | $355.11 | +26.4% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 4,179 | $1.001M | 0.1% | $127.21 | +82.3% | COM | 743315103 |
| NKE | NIKE INC | 13,083 | $990K | 0.1% | $126.07 | -39.3% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 4,907 | $987K | 0.1% | $122.04 | +67.4% | COM | 760759100 |
| RTX | RTX CORPORATION | 8,516 | $985K | 0.1% | $89.55 | +32.1% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 4,229 | $971K | 0.1% | $236.09 | +3.3% | COM | 235851102 |
| KO | COCA COLA CO | 15,275 | $951K | 0.1% | $56.17 | +12.3% | COM | 191216100 |
| SAFE | SAFEHOLD INC | 51,252 | $947K | 0.1% | $22.32 | — | COM | 78646V107 |
| IWM | ISHARES TR | 4,181 | $924K | 0.1% | $191.86 | — | RUSSELL 2000 ETF | 464287655 |
| IDEV | ISHARES TR | 13,983 | $901K | 0.1% | $63.65 | — | CORE MSCI INTL | 46435G326 |
| IVW | ISHARES TR | 8,850 | $899K | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| COP | CONOCOPHILLIPS | 8,994 | $892K | 0.1% | $87.51 | +16.9% | COM | 20825C104 |
| ORCL | ORACLE CORP | 5,230 | $872K | 0.1% | $97.91 | +79.6% | COM | 68389X105 |
| LOW | LOWES COS INC | 3,528 | $871K | 0.1% | $215.58 | +21.3% | COM | 548661107 |
| KNF | KNIFE RIVER CORP | 8,500 | $864K | 0.1% | $44.93 | +117.5% | COMMON STOCK | 498894104 |
| TJX | TJX COS INC NEW | 7,107 | $859K | 0.1% | $77.31 | +52.3% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,259 | $841K | 0.1% | $97.00 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 820 | $841K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| QQQ | INVESCO QQQ TR | 1,598 | $817K | 0.1% | $390.94 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,676 | $814K | 0.1% | $455.72 | +15.7% | COM | 539830109 |
| F | FORD MTR CO | 80,728 | $799K | 0.1% | $10.33 | -4.4% | COM | 345370860 |
| APO | APOLLO GLOBAL MGMT INC | 4,834 | $798K | 0.1% | $77.07 | +102.4% | COM | 03769M106 |
| PM | PHILIP MORRIS INTL INC | 6,526 | $785K | 0.1% | $89.60 | +34.6% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,556 | $782K | 0.1% | $143.29 | +51.0% | COM | 459200101 |
| CMI | CUMMINS INC | 2,238 | $780K | 0.1% | $286.21 | +20.0% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 3,863 | $780K | 0.1% | $161.70 | +30.6% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,414 | $759K | 0.1% | $52.59 | -0.0% | COM | 110122108 |
| ADBE | ADOBE INC | 1,687 | $750K | 0.1% | $489.99 | +1.0% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 3,494 | $742K | 0.1% | $169.08 | +28.2% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 5,712 | $729K | 0.1% | $110.06 | — | HIGH DIV YLD | 921946406 |
| DUHP | DIMENSIONAL ETF TRUST | 21,476 | $726K | 0.1% | $30.90 | — | US HIGH PROFITAB | 25434V831 |
| TMUS | T-MOBILE US INC | 3,287 | $726K | 0.1% | $154.76 | +44.4% | COM | 872590104 |
| CVLT | COMMVAULT SYS INC | 4,671 | $705K | 0.1% | $140.83 | +14.3% | COM | 204166102 |
| FISV | FISERV INC | 3,394 | $697K | 0.1% | $148.80 | +37.2% | COM | 337738108 |
| DJCO | DAILY JOURNAL CORP | 1,145 | $650K | 0.1% | $534.82 | 0.0% | COM | 233912104 |
| IAU | ISHARES GOLD TR | 13,113 | $649K | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| IWR | ISHARES TR | 7,299 | $645K | 0.1% | $74.65 | — | RUS MID CAP ETF | 464287499 |
| RVTY | REVVITY INC | 5,755 | $642K | 0.1% | $95.91 | +22.1% | COM | 714046109 |
| — | CYBERARK SOFTWARE LTD | 1,928 | $642K | 0.1% | $291.61 | — | SHS | M2682V108 |
| CI | THE CIGNA GROUP | 2,246 | $620K | 0.1% | $300.03 | +3.8% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 2,040 | $605K | 0.0% | $184.72 | +53.5% | COM | 025816109 |
| MDU | MDU RES GROUP INC | 33,481 | $603K | 0.0% | $9.45 | +78.9% | COM | 552690109 |
| BALL | BALL CORP | 10,637 | $586K | 0.0% | $86.19 | -30.2% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 2,096 | $585K | 0.0% | $199.23 | +36.3% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 4,613 | $582K | 0.0% | $129.76 | -5.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 2,557 | $578K | 0.0% | $181.80 | +12.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 4,441 | $558K | 0.0% | $84.57 | +41.3% | COM NEW | 617446448 |
| CGNT | COGNYTE SOFTWARE LTD | 64,314 | $556K | 0.0% | $7.29 | +3.5% | ORD SHS | M25133105 |
| ECG | EVERUS CONSTR GROUP | 8,370 | $550K | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| GE | GE AEROSPACE | 3,280 | $547K | 0.0% | $107.16 | +65.3% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 14,517 | $545K | 0.0% | $38.66 | +3.4% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 19,507 | $534K | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| LGIH | LGI HOMES INC | 5,953 | $532K | 0.0% | $123.48 | -15.0% | COM | 50187T106 |
| FTNT | FORTINET INC | 5,481 | $518K | 0.0% | $69.02 | +28.9% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,934 | $518K | 0.0% | $181.20 | +11.5% | COM | 679580100 |
| BA | BOEING CO | 2,888 | $511K | 0.0% | $169.32 | -7.3% | COM | 097023105 |
| DFIC | DIMENSIONAL ETF TRUST | 19,405 | $502K | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| PFE | PFIZER INC | 18,679 | $496K | 0.0% | $33.46 | -24.9% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 1,180 | $488K | 0.0% | $509.83 | -14.0% | COM | 45168D104 |
| PSX | PHILLIPS 66 | 4,235 | $482K | 0.0% | $90.93 | +34.2% | COM | 718546104 |
| HOOD | ROBINHOOD MKTS INC | 12,852 | $479K | 0.0% | $14.14 | +128.4% | COM CL A | 770700102 |
| MO | ALTRIA GROUP INC | 9,109 | $476K | 0.0% | $37.10 | +31.6% | COM | 02209S103 |
| LRCX | LAM RESEARCH CORP | 6,500 | $469K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| GWW | GRAINGER W W INC | 438 | $462K | 0.0% | $940.62 | +18.6% | COM | 384802104 |
| DIHP | DIMENSIONAL ETF TRUST | 18,220 | $460K | 0.0% | $26.49 | — | INTL HIGH PROFIT | 25434V765 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,562 | $457K | 0.0% | $234.66 | +22.7% | COM | 053015103 |
| CB | CHUBB LIMITED | 1,649 | $456K | 0.0% | $255.16 | +10.3% | COM | H1467J104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,684 | $452K | 0.0% | $151.89 | +23.0% | COM | 40171V100 |
| SYK | STRYKER CORPORATION | 1,245 | $448K | 0.0% | $270.77 | +35.3% | COM | 863667101 |
| SPSC | SPS COMM INC | 2,374 | $437K | 0.0% | $196.31 | -4.4% | COM | 78463M107 |
| PANW | PALO ALTO NETWORKS INC | 2,382 | $433K | 0.0% | $148.97 | +26.8% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,523 | $426K | 0.0% | $112.92 | +27.4% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,047 | $422K | 0.0% | $327.28 | +41.6% | COM | 92532F100 |
| WHR | WHIRLPOOL CORP | 3,620 | $414K | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| EOG | EOG RES INC | 3,367 | $413K | 0.0% | $121.96 | +1.1% | COM | 26875P101 |
| SAP | SAP SE | 1,665 | $410K | 0.0% | $171.25 | — | SPON ADR | 803054204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,127 | $409K | 0.0% | $57.56 | — | ALLWRLD EX US | 922042775 |
| VNQ | VANGUARD INDEX FDS | 4,407 | $393K | 0.0% | $92.65 | — | REAL ESTATE ETF | 922908553 |
| MANH | MANHATTAN ASSOCIATES INC | 1,436 | $388K | 0.0% | $254.41 | +12.0% | COM | 562750109 |
| ITW | ILLINOIS TOOL WKS INC | 1,529 | $388K | 0.0% | $246.87 | +4.2% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,699 | $385K | 0.0% | $240.33 | -6.3% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 5,194 | $384K | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| MU | MICRON TECHNOLOGY INC | 4,525 | $381K | 0.0% | $91.50 | +10.7% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 665 | $381K | 0.0% | $491.35 | +10.9% | COM | 38141G104 |
| TSCO | TRACTOR SUPPLY CO | 7,160 | $380K | 0.0% | $53.08 | +4.4% | COM | 892356106 |
| AVAV | AEROVIRONMENT INC | 2,465 | $379K | 0.0% | $180.10 | +8.7% | COM | 008073108 |
| PCG | PG&E CORP | 18,637 | $376K | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| QLYS | QUALYS INC | 2,638 | $370K | 0.0% | $132.00 | +5.4% | COM | 74758T303 |
| CRI | CARTERS INC | 6,762 | $366K | 0.0% | $54.25 | 0.0% | COM | 146229109 |
| RBC | RBC BEARINGS INC | 1,213 | $363K | 0.0% | $287.74 | +7.0% | COM | 75524B104 |
| MMM | 3M CO | 2,780 | $359K | 0.0% | $122.13 | +5.1% | COM | 88579Y101 |
| FDX | FEDEX CORP | 1,274 | $358K | 0.0% | $255.05 | +6.5% | COM | 31428X106 |
| ETN | EATON CORP PLC | 1,077 | $357K | 0.0% | $228.98 | +51.6% | SHS | G29183103 |
| ECL | ECOLAB INC | 1,504 | $352K | 0.0% | $216.75 | +13.3% | COM | 278865100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,422 | $351K | 0.0% | $216.76 | +12.6% | COM | 43300A203 |
| AMT | AMERICAN TOWER CORP NEW | 1,913 | $351K | 0.0% | $181.53 | +9.3% | COM | 03027X100 |
| DFAC | DIMENSIONAL ETF TRUST | 10,103 | $349K | 0.0% | $31.20 | — | US CORE EQUITY 2 | 25434V708 |
| GLD | SPDR GOLD TR | 1,440 | $349K | 0.0% | $194.29 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 8,573 | $344K | 0.0% | $43.84 | -2.1% | COM | 260557103 |
| PODD | INSULET CORP | 1,314 | $343K | 0.0% | $208.14 | +21.0% | COM | 45784P101 |
| CAT | CATERPILLAR INC | 927 | $336K | 0.0% | $319.19 | +19.6% | COM | 149123101 |
| SHEL | SHELL PLC | 5,367 | $336K | 0.0% | $65.86 | — | SPON ADS | 780259305 |
| HPQ | HP INC | 10,268 | $335K | 0.0% | $31.35 | +9.1% | COM | 40434L105 |
| XYL | XYLEM INC | 2,876 | $334K | 0.0% | $97.78 | +27.5% | COM | 98419M100 |
| IHDG | WISDOMTREE TR | 7,622 | $331K | 0.0% | $37.18 | — | ITL HDG QTLY DIV | 97717X594 |
| C | CITIGROUP INC | 4,685 | $330K | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| ZTS | ZOETIS INC | 2,015 | $328K | 0.0% | $176.64 | -0.2% | CL A | 98978V103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,303 | $325K | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 1,521 | $320K | 0.0% | $197.66 | +11.3% | CL A COM | 922475108 |
| DASH | DOORDASH INC | 1,894 | $318K | 0.0% | $121.28 | +35.5% | CL A | 25809K105 |
| VLUE | ISHARES TR | 3,000 | $317K | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 4,416 | $317K | 0.0% | $60.49 | +24.0% | COM | 65339F101 |
| NVS | NOVARTIS AG | 3,249 | $316K | 0.0% | $92.97 | — | SPONSORED ADR | 66987V109 |
| CCI | CROWN CASTLE INC | 3,454 | $313K | 0.0% | $93.87 | +4.5% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 2,556 | $313K | 0.0% | $138.32 | -6.6% | COM | 91913Y100 |
| VB | VANGUARD INDEX FDS | 1,298 | $312K | 0.0% | $198.87 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 7,797 | $312K | 0.0% | $31.52 | +25.0% | COM | 92343V104 |
| MORN | MORNINGSTAR INC | 925 | $312K | 0.0% | $310.75 | +9.9% | COM | 617700109 |
| MEDP | MEDPACE HLDGS INC | 930 | $309K | 0.0% | $379.15 | -10.6% | COM | 58506Q109 |
| APH | AMPHENOL CORP NEW | 4,409 | $306K | 0.0% | $58.60 | +18.3% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 5,063 | $305K | 0.0% | $62.19 | +14.8% | COM | 90353T100 |
| CSX | CSX CORP | 9,453 | $305K | 0.0% | $32.78 | +2.7% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,430 | $304K | 0.0% | $200.85 | +8.4% | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,366 | $301K | 0.0% | $79.96 | +10.1% | COM | 101137107 |
| CARR | CARRIER GLOBAL CORPORATION | 4,375 | $299K | 0.0% | $55.64 | +33.7% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,454 | $298K | 0.0% | $89.80 | +9.3% | ORD SHS | G7997R103 |
| ENFR | ALPS ETF TR | 9,500 | $296K | 0.0% | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| SBUX | STARBUCKS CORP | 3,236 | $295K | 0.0% | $84.72 | +10.9% | COM | 855244109 |
| MSCI | MSCI INC | 492 | $295K | 0.0% | $493.03 | +20.0% | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 1,498 | $294K | 0.0% | $235.65 | -10.5% | COM | 46266C105 |
| MPC | MARATHON PETE CORP | 2,107 | $294K | 0.0% | $127.25 | +17.0% | COM | 56585A102 |
| AVDE | AMERICAN CENTY ETF TR | 4,744 | $291K | 0.0% | $66.91 | — | INTL EQT ETF | 025072703 |
| TECH | BIO-TECHNE CORP | 4,037 | $291K | 0.0% | $74.56 | -2.1% | COM | 09073M104 |
| TXN | TEXAS INSTRS INC | 1,543 | $289K | 0.0% | $168.62 | +14.5% | COM | 882508104 |
| FDS | FACTSET RESH SYS INC | 602 | $289K | 0.0% | $418.21 | +12.1% | COM | 303075105 |
| VTIP | VANGUARD MALVERN FDS | 5,966 | $289K | 0.0% | $47.64 | — | STRM INFPROIDX | 922020805 |
| AJG | GALLAGHER ARTHUR J & CO | 1,014 | $288K | 0.0% | $280.17 | +2.8% | COM | 363576109 |
| SCHD | SCHWAB STRATEGIC TR | 10,500 | $287K | 0.0% | $27.45 | — | US DIVIDEND EQ | 808524797 |
| ONEY | SPDR SER TR | 2,616 | $285K | 0.0% | $89.04 | — | RUSSELL YIELD | 78468R770 |
| VYMI | VANGUARD WHITEHALL FDS | 4,167 | $283K | 0.0% | $58.32 | — | INTL HIGH ETF | 921946794 |
| EQIX | EQUINIX INC | 299 | $282K | 0.0% | $897.54 | 0.0% | COM | 29444U700 |
| DE | DEERE & CO | 663 | $281K | 0.0% | $383.48 | +8.0% | COM | 244199105 |
| OKE | ONEOK INC NEW | 2,790 | $280K | 0.0% | $81.73 | +18.5% | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 6,789 | $278K | 0.0% | $34.91 | +12.9% | CL A | 05722G100 |
| INTU | INTUIT | 443 | $278K | 0.0% | $631.67 | +0.5% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 552 | $275K | 0.0% | $491.54 | +2.4% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 1,132 | $274K | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| ALL | ALLSTATE CORP | 1,403 | $270K | 0.0% | $173.60 | +9.3% | COM | 020002101 |
| PAYC | PAYCOM SOFTWARE INC | 1,314 | $269K | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| MCK | MCKESSON CORP | 472 | $269K | 0.0% | $519.44 | +7.3% | COM | 58155Q103 |
| T | AT&T INC | 11,692 | $266K | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 563 | $264K | 0.0% | $449.67 | +9.6% | COM | 666807102 |
| GIS | GENERAL MLS INC | 4,130 | $263K | 0.0% | $64.08 | 0.0% | COM | 370334104 |
| HAL | HALLIBURTON CO | 9,647 | $262K | 0.0% | $32.47 | -12.9% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 3,316 | $262K | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 759 | $260K | 0.0% | $332.59 | -0.0% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 81 | $259K | 0.0% | $2936.24 | +7.8% | COM | 053332102 |
| BLKB | BLACKBAUD INC | 3,508 | $259K | 0.0% | $79.65 | +2.7% | COM | 09227Q100 |
| RMD | RESMED INC | 1,123 | $257K | 0.0% | $220.76 | +8.0% | COM | 761152107 |
| REGN | REGENERON PHARMACEUTICALS | 359 | $256K | 0.0% | $783.59 | +6.5% | COM | 75886F107 |
| TGT | TARGET CORP | 1,881 | $254K | 0.0% | $144.51 | -5.4% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 1,558 | $253K | 0.0% | $159.19 | +12.6% | COM | 038222105 |
| SPSM | SPDR SER TR | 5,606 | $252K | 0.0% | $36.58 | — | PORTFOLIO S&P600 | 78468R853 |
| INTC | INTEL CORP | 12,520 | $251K | 0.0% | $38.30 | -41.1% | COM | 458140100 |
| EEM | ISHARES TR | 5,992 | $251K | 0.0% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| GMED | GLOBUS MED INC | 2,991 | $247K | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| MDT | MEDTRONIC PLC | 3,085 | $246K | 0.0% | $81.63 | +2.7% | SHS | G5960L103 |
| DXCM | DEXCOM INC | 3,145 | $245K | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| TXRH | TEXAS ROADHOUSE INC | 1,350 | $244K | 0.0% | $159.31 | +16.1% | COM | 882681109 |
| DFEM | DIMENSIONAL ETF TRUST | 9,266 | $243K | 0.0% | $25.00 | — | EMERGING MKTS CO | 25434V732 |
| HCA | HCA HEALTHCARE INC | 808 | $243K | 0.0% | $309.01 | +12.1% | COM | 40412C101 |
| ASML | ASML HOLDING N V | 348 | $241K | 0.0% | $778.74 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 4,465 | $238K | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| GEV | GE VERNOVA INC | 720 | $237K | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| KR | KROGER CO | 3,853 | $236K | 0.0% | $57.34 | 0.0% | COM | 501044101 |
| AMGN | AMGEN INC | 885 | $231K | 0.0% | $278.43 | +2.7% | COM | 031162100 |
| TIP | ISHARES TR | 2,149 | $229K | 0.0% | $107.49 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 1,823 | $226K | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,437 | $225K | 0.0% | $93.05 | +0.1% | COM | 025537101 |
| IWO | ISHARES TR | 780 | $225K | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| ORLY | OREILLY AUTOMOTIVE INC | 189 | $224K | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| VBR | VANGUARD INDEX FDS | 1,129 | $224K | 0.0% | $175.55 | — | SM CP VAL ETF | 922908611 |
| OMC | OMNICOM GROUP INC | 2,594 | $223K | 0.0% | $91.44 | +3.8% | COM | 681919106 |
| RAMP | LIVERAMP HLDGS INC | 7,322 | $222K | 0.0% | $27.30 | +2.4% | COM | 53815P108 |
| USB | US BANCORP DEL | 4,647 | $222K | 0.0% | $41.24 | +13.1% | COM NEW | 902973304 |
| VBK | VANGUARD INDEX FDS | 792 | $222K | 0.0% | $246.68 | — | SML CP GRW ETF | 922908595 |
| EFV | ISHARES TR | 4,208 | $221K | 0.0% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| KLAC | KLA CORP | 349 | $220K | 0.0% | $654.35 | +2.3% | COM NEW | 482480100 |
| RGEN | REPLIGEN CORP | 1,526 | $220K | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| NCNO | NCINO INC | 6,525 | $219K | 0.0% | $37.24 | 0.0% | COM | 63947X101 |
| EFA | ISHARES TR | 2,895 | $219K | 0.0% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| KVUE | KENVUE INC | 10,118 | $216K | 0.0% | $21.68 | 0.0% | COM | 49177J102 |
| PNC | PNC FINL SVCS GROUP INC | 1,120 | $216K | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| AVEM | AMERICAN CENTY ETF TR | 3,648 | $214K | 0.0% | $64.18 | — | AVANTIS EMGMKT | 025072604 |
| BRO | BROWN & BROWN INC | 2,092 | $213K | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| BEN | FRANKLIN RESOURCES INC | 10,483 | $213K | 0.0% | $24.81 | -21.1% | COM | 354613101 |
| GDDY | GODADDY INC | 1,074 | $212K | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| DUK | DUKE ENERGY CORP NEW | 1,964 | $212K | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 2,214 | $207K | 0.0% | $94.26 | — | BETBULD MSCI | 46641Q738 |
| SYY | SYSCO CORP | 2,694 | $206K | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| BPOP | POPULAR INC | 2,186 | $206K | 0.0% | $92.92 | 0.0% | COM NEW | 733174700 |
| CAH | CARDINAL HEALTH INC | 1,736 | $205K | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| APP | APPLOVIN CORP | 630 | $204K | 0.0% | $252.97 | 0.0% | COM CL A | 03831W108 |
| BK | BANK NEW YORK MELLON CORP | 2,630 | $202K | 0.0% | $75.52 | 0.0% | COM | 064058100 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $202K | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| SNPS | SYNOPSYS INC | 416 | $202K | 0.0% | $546.31 | -4.3% | COM | 871607107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $201K | 0.0% | $50.20 | — | ULTRA SHRT ETF | 46641Q837 |
| GILD | GILEAD SCIENCES INC | 2,168 | $200K | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| IUSV | ISHARES TR | 2,151 | $199K | 0.0% | $81.56 | — | CORE S&P US VLU | 464287663 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $179K | 0.0% | $14.53 | -9.6% | SHS | 38147U107 |
| AMCX | AMC NETWORKS INC | 17,798 | $176K | 0.0% | $8.84 | 0.0% | CL A | 00164V103 |
| SOXX | ISHARES TR | 807 | $174K | 0.0% | $312.12 | — | ISHARES SEMICDTR | 464287523 |
| IJR | ISHARES TR | 1,495 | $172K | 0.0% | $104.35 | — | CORE S&P SCP ETF | 464287804 |
| VPU | VANGUARD WORLD FD | 1,013 | $166K | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| NOK | NOKIA CORP | 37,198 | $165K | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| SCZ | ISHARES TR | 2,628 | $160K | 0.0% | $60.54 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 1,179 | $154K | 0.0% | $128.92 | — | MICRO-CAP ETF | 464288869 |
| PICK | ISHARES INC | 4,349 | $152K | 0.0% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| DFAT | DIMENSIONAL ETF TRUST | 2,733 | $152K | 0.0% | $52.56 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 2,405 | $150K | 0.0% | $100.36 | — | CORE S&P MCP ETF | 464287507 |
| DVYE | ISHARES INC | 5,797 | $150K | 0.0% | $26.02 | — | EM MKTS DIV ETF | 464286319 |
| DVY | ISHARES TR | 1,066 | $140K | 0.0% | $128.21 | — | SELECT DIVID ETF | 464287168 |
| AVUV | AMERICAN CENTY ETF TR | 1,415 | $137K | 0.0% | $92.00 | — | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FD | 219 | $136K | 0.0% | $418.17 | — | INF TECH ETF | 92204A702 |
| FNDF | SCHWAB STRATEGIC TR | 4,000 | $133K | 0.0% | $33.57 | — | FUNDAMENTAL INTL | 808524755 |
| STHO | STAR HLDGS | 13,199 | $128K | 0.0% | $12.96 | -10.0% | SHS BEN INT | 85512G106 |
| IXN | ISHARES TR | 1,420 | $120K | 0.0% | $57.75 | — | GLOBAL TECH ETF | 464287291 |
| XLU | SELECT SECTOR SPDR TR | 1,550 | $117K | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 2,140 | $112K | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| AVDV | AMERICAN CENTY ETF TR | 1,696 | $110K | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| — | AMERICAN CENTY ETF TR | 3,000 | $108K | 0.0% | $35.97 | — | QUALITY PREFER | 025072539 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,371 | $104K | 0.0% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| CMF | ISHARES TR | 1,802 | $103K | 0.0% | $57.25 | — | CALIF MUN BD ETF | 464288356 |
| IYW | ISHARES TR | 646 | $103K | 0.0% | $150.58 | — | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 616 | $101K | 0.0% | $165.85 | — | RUS 2000 VAL ETF | 464287630 |
| DFCA | DIMENSIONAL ETF TRUST | 2,002 | $100K | 0.0% | $50.42 | — | CALIF MUN BD ETF | 25434V633 |
| EFG | ISHARES TR | 972 | $94,119 | 0.0% | $96.71 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 1,913 | $92,463 | 0.0% | $40.75 | — | FINANCIAL | 81369Y605 |
| SRLN | SSGA ACTIVE ETF TR | 2,212 | $92,307 | 0.0% | $43.45 | — | BLACKSTONE SENR | 78467V608 |
| XLC | SELECT SECTOR SPDR TR | 900 | $87,129 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| COPX | GLOBAL X FDS | 2,200 | $83,996 | 0.0% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $81,340 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| WIT | WIPRO LTD | 21,798 | $77,165 | 0.0% | $4.32 | — | SPON ADR 1 SH | 97651M109 |
| ITA | ISHARES TR | 500 | $72,675 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| IBB | ISHARES TR | 524 | $69,278 | 0.0% | $132.44 | — | ISHARES BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 300 | $67,305 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 2,712 | $61,562 | 0.0% | $30.52 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 474 | $60,966 | 0.0% | $103.41 | — | CORE S&P TTL STK | 464287150 |
| PFFD | GLOBAL X FDS | 3,054 | $59,584 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| XLK | SELECT SECTOR SPDR TR | 246 | $57,200 | 0.0% | $175.91 | — | TECHNOLOGY | 81369Y803 |
| VOT | VANGUARD INDEX FDS | 225 | $57,094 | 0.0% | $236.67 | — | MCAP GR IDXVIP | 922908538 |
| VCR | VANGUARD WORLD FD | 126 | $47,298 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| PAVE | GLOBAL X FDS | 1,140 | $46,067 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| IEFA | ISHARES TR | 633 | $44,487 | 0.0% | $69.72 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 355 | $44,343 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| VO | VANGUARD INDEX FDS | 163 | $43,053 | 0.0% | $225.75 | — | MID CAP ETF | 922908629 |
| VOX | VANGUARD WORLD FD | 275 | $42,614 | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 300 | $41,271 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 500 | $39,305 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| SDY | SPDR SER TR | 282 | $37,252 | 0.0% | $113.81 | — | S&P DIVID ETF | 78464A763 |
| DISV | DIMENSIONAL ETF TRUST | 1,391 | $36,959 | 0.0% | $25.84 | — | INTL SMALL CAP V | 25434V781 |
| ABEV | AMBEV SA | 19,636 | $36,327 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |
| SPYD | SPDR SER TR | 830 | $35,889 | 0.0% | $41.78 | — | PRTFLO S&P500 HI | 78468R788 |
| FALN | ISHARES TR | 1,135 | $30,316 | 0.0% | $25.35 | — | FALN ANGLS USD | 46435G474 |
| IWB | ISHARES TR | 84 | $27,061 | 0.0% | $211.56 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 204 | $26,879 | 0.0% | $130.84 | — | INDL | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 127 | $24,127 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| SHM | SPDR SER TR | 490 | $23,221 | 0.0% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $23,012 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| IYK | ISHARES TR | 342 | $22,432 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| XYLD | GLOBAL X FDS | 500 | $20,950 | 0.0% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| IUSG | ISHARES TR | 141 | $19,648 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 194 | $17,950 | 0.0% | $92.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| OEF | ISHARES TR | 43 | $12,421 | 0.0% | $200.65 | — | S&P 100 ETF | 464287101 |
| XLRE | SELECT SECTOR SPDR TR | 299 | $12,160 | 0.0% | $44.40 | — | RL EST SEL SEC | 81369Y860 |
| VAW | VANGUARD WORLD FD | 48 | $9,016 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| MDYG | SPDR SER TR | 81 | $7,038 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| MOO | VANECK ETF TRUST | 100 | $6,452 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| DFAS | DIMENSIONAL ETF TRUST | 96 | $6,231 | 0.0% | $56.04 | — | US SMALL CAP ETF | 25434V500 |
| IWS | ISHARES TR | 44 | $5,691 | 0.0% | $120.74 | — | RUS MDCP VAL ETF | 464287473 |
| IAT | ISHARES TR | 100 | $5,036 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| FLRN | SPDR SER TR | 161 | $4,948 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| SPHY | SPDR SER TR | 174 | $4,084 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |