Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 534,450 | $165M | 13.7% | $255.97 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,286,338 | $149M | 12.4% | $101.20 | — | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SER TR | 1,917,743 | $97.94M | 8.1% | $43.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 143,042 | $73.51M | 6.1% | $416.27 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 1,177,329 | $73.11M | 6.1% | $56.76 | — | VG TL INTL STK F | 921909768 |
| SCHG | SCHWAB STRATEGIC TR | 2,665,995 | $66.76M | 5.5% | $38.72 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 182,904 | $31.59M | 2.6% | $135.33 | — | VALUE ETF | 922908744 |
| ARES | ARES MANAGEMENT CORPORATION | 214,054 | $31.38M | 2.6% | $94.76 | +77.7% | CL A COM STK | 03990B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 444,409 | $31.2M | 2.6% | $62.55 | — | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 133,146 | $29.58M | 2.5% | $175.21 | +31.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 77,509 | $29.1M | 2.4% | $310.28 | +30.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 43,922 | $24.57M | 2.0% | $446.41 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 216,609 | $22.84M | 1.9% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| SJNK | SPDR SER TR | 775,866 | $19.52M | 1.6% | $25.84 | — | BLOOMBERG SHT TE | 78468R408 |
| EWJ | ISHARES INC | 280,927 | $19.26M | 1.6% | $70.86 | — | MSCI JPN ETF NEW | 46434G822 |
| URTH | ISHARES INC | 112,892 | $17.29M | 1.4% | $107.63 | — | MSCI WORLD ETF | 464286392 |
| IXUS | ISHARES TR | 191,876 | $13.39M | 1.1% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 44,511 | $12.23M | 1.0% | $227.88 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 100,627 | $10.91M | 0.9% | $99.99 | +26.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 50,113 | $9.534M | 0.8% | $136.59 | +58.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 9,840 | $9.306M | 0.8% | $578.73 | +67.7% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 19,841 | $7.357M | 0.6% | $262.08 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,429 | $7.152M | 0.6% | $373.89 | +30.0% | CL B NEW | 084670702 |
| BKLN | INVESCO EXCH TRADED FD TR II | 316,317 | $6.548M | 0.5% | $21.46 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 204,664 | $6.289M | 0.5% | $34.99 | — | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 39,884 | $6.231M | 0.5% | $132.37 | +37.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 16,128 | $5.652M | 0.5% | $239.70 | +40.3% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 66,293 | $5.484M | 0.5% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 9,501 | $5.476M | 0.5% | $349.39 | +84.1% | CL A | 30303M102 |
| TLH | ISHARES TR | 48,263 | $5.007M | 0.4% | $107.03 | — | 10-20 YR TRS ETF | 464288653 |
| BABA | ALIBABA GROUP HLDG LTD | 37,499 | $4.958M | 0.4% | $84.79 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC | 31,996 | $4.948M | 0.4% | $134.45 | +34.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 12,255 | $4.491M | 0.4% | $321.21 | +18.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 17,987 | $4.412M | 0.4% | $160.33 | +56.5% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 12,186 | $4.255M | 0.4% | $268.54 | +29.6% | COM | 824348106 |
| LLY | ELI LILLY & CO | 5,126 | $4.234M | 0.4% | $524.84 | +57.5% | COM | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.3% | $729330.75 | 0.0% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 30,241 | $3.597M | 0.3% | $92.18 | +16.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,304 | $3.455M | 0.3% | $394.05 | +37.5% | CL A | 57636Q104 |
| IWF | ISHARES TR | 9,026 | $3.259M | 0.3% | $319.04 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 44,639 | $3.205M | 0.3% | $61.45 | +19.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 14,917 | $3.125M | 0.3% | $145.74 | +30.0% | COM | 00287Y109 |
| SUB | ISHARES TR | 28,274 | $2.986M | 0.2% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 32,835 | $2.947M | 0.2% | $83.75 | +7.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 16,393 | $2.719M | 0.2% | $150.91 | +1.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 15,712 | $2.631M | 0.2% | $160.18 | +31.0% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 26,355 | $2.469M | 0.2% | $74.46 | +18.0% | COM | 194162103 |
| TSLA | TESLA INC | 9,145 | $2.37M | 0.2% | $236.74 | +40.8% | COM | 88160R101 |
| NFLX | NETFLIX INC | 2,463 | $2.297M | 0.2% | $45.63 | +108.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 14,741 | $2.21M | 0.2% | $152.36 | -5.8% | COM | 713448108 |
| CRI | CARTERS INC | 53,160 | $2.174M | 0.2% | $47.20 | -2.2% | COM | 146229109 |
| IVV | ISHARES TR | 3,834 | $2.154M | 0.2% | $432.03 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 4,253 | $2.106M | 0.2% | $294.09 | +88.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,862 | $1.922M | 0.2% | $565.79 | -4.6% | COM | 883556102 |
| PII | POLARIS INC | 45,679 | $1.87M | 0.2% | $58.61 | -18.8% | COM | 731068102 |
| MCO | MOODYS CORP | 3,875 | $1.805M | 0.1% | $325.59 | +47.0% | COM | 615369105 |
| CVX | CHEVRON CORP NEW | 10,273 | $1.719M | 0.1% | $139.68 | +7.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,827 | $1.712M | 0.1% | $161.15 | — | DIV APP ETF | 921908844 |
| FNDX | SCHWAB STRATEGIC TR | 71,358 | $1.685M | 0.1% | $31.94 | — | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 10,929 | $1.679M | 0.1% | $150.26 | +6.3% | COM | 747525103 |
| CTAS | CINTAS CORP | 8,085 | $1.662M | 0.1% | $168.05 | +17.7% | COM | 172908105 |
| BX | BLACKSTONE INC | 11,819 | $1.652M | 0.1% | $81.35 | +94.5% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 39,087 | $1.631M | 0.1% | $33.64 | +29.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 6,650 | $1.571M | 0.1% | $230.41 | +2.2% | COM | 907818108 |
| PWR | QUANTA SVCS INC | 5,581 | $1.419M | 0.1% | $117.90 | +144.8% | COM | 74762E102 |
| DFUV | DIMENSIONAL ETF TRUST | 34,298 | $1.413M | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| PAGP | PLAINS GP HLDGS L P | 62,989 | $1.345M | 0.1% | $15.34 | — | LTD PARTNR INT A | 72651A207 |
| ABT | ABBOTT LABS | 9,999 | $1.326M | 0.1% | $107.61 | +16.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 2,522 | $1.321M | 0.1% | $473.18 | +5.6% | COM | 91324P102 |
| LIN | LINDE PLC | 2,645 | $1.232M | 0.1% | $361.74 | +22.9% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,861 | $1.224M | 0.1% | $28.71 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 19,692 | $1.215M | 0.1% | $47.56 | +26.4% | COM | 17275R102 |
| RTX | RTX CORPORATION | 9,147 | $1.212M | 0.1% | $91.98 | +35.6% | COM | 75513E101 |
| CPNG | COUPANG INC | 55,074 | $1.208M | 0.1% | $20.03 | +16.0% | CL A | 22266T109 |
| WMT | WALMART INC | 13,747 | $1.207M | 0.1% | $58.28 | +59.5% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 12,705 | $1.187M | 0.1% | $84.08 | — | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 4,872 | $1.18M | 0.1% | $122.04 | +81.8% | COM | 760759100 |
| PG | PROCTER AND GAMBLE CO | 6,794 | $1.158M | 0.1% | $146.83 | +11.7% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 4,079 | $1.154M | 0.1% | $127.21 | +92.8% | COM | 743315103 |
| SPYG | SPDR SER TR | 14,292 | $1.149M | 0.1% | $69.72 | — | PRTFLO S&P500 GW | 78464A409 |
| FOXF | FOX FACTORY HLDG CORP | 48,546 | $1.133M | 0.1% | $34.46 | -22.3% | COM | 35138V102 |
| MCD | MCDONALDS CORP | 3,580 | $1.118M | 0.1% | $240.83 | +21.6% | COM | 580135101 |
| CRM | SALESFORCE INC | 4,128 | $1.108M | 0.1% | $226.11 | +36.7% | COM | 79466L302 |
| F | FORD MTR CO | 109,494 | $1.098M | 0.1% | $10.04 | -8.0% | COM | 345370860 |
| KO | COCA COLA CO | 15,257 | $1.093M | 0.1% | $56.17 | +15.7% | COM | 191216100 |
| NOW | SERVICENOW INC | 1,371 | $1.092M | 0.1% | $128.26 | +50.3% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 6,751 | $1.072M | 0.1% | $91.18 | +50.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 3,326 | $1.038M | 0.1% | $318.26 | +9.8% | SHS CLASS A | G1151C101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,322 | $1.017M | 0.1% | $241.71 | +82.7% | COM NEW | 620076307 |
| BKNG | BOOKING HOLDINGS INC | 214 | $986K | 0.1% | $3640.01 | +30.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 9,833 | $971K | 0.1% | $123.54 | -14.0% | COM | 254687106 |
| IDEV | ISHARES TR | 13,983 | $963K | 0.1% | $63.65 | — | CORE MSCI INTL | 46435G326 |
| EVR | EVERCORE INC | 4,816 | $962K | 0.1% | $114.28 | +115.6% | CLASS A | 29977A105 |
| SAFE | SAFEHOLD INC | 51,252 | $959K | 0.1% | $22.32 | — | COM | 78646V107 |
| COP | CONOCOPHILLIPS | 9,089 | $955K | 0.1% | $87.60 | +10.5% | COM | 20825C104 |
| NVO | NOVO-NORDISK A S | 13,744 | $954K | 0.1% | $129.59 | — | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 3,913 | $906K | 0.1% | $162.43 | +34.5% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 3,328 | $888K | 0.1% | $155.84 | +55.9% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,538 | $880K | 0.1% | $143.29 | +67.1% | COM | 459200101 |
| TJX | TJX COS INC NEW | 7,141 | $870K | 0.1% | $77.31 | +55.3% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 4,117 | $844K | 0.1% | $236.09 | -8.1% | COM | 235851102 |
| IWM | ISHARES TR | 4,181 | $834K | 0.1% | $191.86 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,577 | $828K | 0.1% | $52.62 | +5.4% | COM | 110122108 |
| IVW | ISHARES TR | 8,850 | $822K | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| NKE | NIKE INC | 12,865 | $817K | 0.1% | $126.07 | -42.9% | CL B | 654106103 |
| LOW | LOWES COS INC | 3,421 | $798K | 0.1% | $215.58 | +12.3% | COM | 548661107 |
| BLK | BLACKROCK INC | 833 | $788K | 0.1% | $990.60 | -2.9% | COM | 09290D101 |
| KNF | KNIFE RIVER CORP | 8,504 | $767K | 0.1% | $44.93 | +116.8% | COMMON STOCK | 498894104 |
| ORCL | ORACLE CORP | 5,485 | $767K | 0.1% | $100.87 | +60.2% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 13,000 | $766K | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| CI | THE CIGNA GROUP | 2,318 | $763K | 0.1% | $299.89 | -1.4% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 1,584 | $743K | 0.1% | $390.94 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 5,712 | $737K | 0.1% | $110.06 | — | HIGH DIV YLD | 921946406 |
| FISV | FISERV INC | 3,227 | $713K | 0.1% | $148.80 | +47.1% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,212 | $699K | 0.1% | $97.00 | — | SPONSORED ADS | 874039100 |
| AVUS | AMERICAN CENTY ETF TR | 7,271 | $672K | 0.1% | $83.29 | — | US EQT ETF | 025072885 |
| GE | GE AEROSPACE | 3,352 | $671K | 0.1% | $109.06 | +79.5% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 1,743 | $668K | 0.1% | $488.02 | -12.1% | COM | 00724F101 |
| APO | APOLLO GLOBAL MGMT INC | 4,865 | $666K | 0.1% | $77.07 | +97.0% | COM | 03769M106 |
| ADI | ANALOG DEVICES INC | 3,291 | $664K | 0.1% | $169.08 | +25.9% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 1,463 | $654K | 0.1% | $455.72 | -1.6% | COM | 539830109 |
| CMI | CUMMINS INC | 2,082 | $653K | 0.1% | $286.21 | +20.9% | COM | 231021106 |
| CVLT | COMMVAULT SYS INC | 4,065 | $641K | 0.1% | $140.83 | +16.8% | COM | 204166102 |
| IWR | ISHARES TR | 7,299 | $621K | 0.1% | $74.65 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 2,273 | $612K | 0.1% | $195.76 | +49.4% | COM | 025816109 |
| RVTY | REVVITY INC | 5,763 | $610K | 0.1% | $95.91 | +20.0% | COM | 714046109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,255 | $608K | 0.1% | $350.27 | +33.0% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 10,126 | $608K | 0.1% | $38.50 | +32.6% | COM | 02209S103 |
| MS | MORGAN STANLEY | 4,965 | $579K | 0.0% | $88.93 | +41.6% | COM NEW | 617446448 |
| FTNT | FORTINET INC | 6,016 | $579K | 0.0% | $71.90 | +41.0% | COM | 34959E109 |
| MDU | MDU RES GROUP INC | 33,481 | $566K | 0.0% | $9.45 | +77.3% | COM | 552690109 |
| BALL | BALL CORP | 10,723 | $558K | 0.0% | $86.19 | -40.0% | COM | 058498106 |
| HOOD | ROBINHOOD MKTS INC | 12,865 | $535K | 0.0% | $14.14 | +236.3% | COM CL A | 770700102 |
| PSX | PHILLIPS 66 | 4,294 | $530K | 0.0% | $91.32 | +30.6% | COM | 718546104 |
| MMM | 3M CO | 3,543 | $520K | 0.0% | $126.96 | +13.9% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 17,799 | $508K | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 2,967 | $506K | 0.0% | $156.06 | +18.5% | COM | 697435105 |
| CGNT | COGNYTE SOFTWARE LTD | 64,314 | $502K | 0.0% | $7.29 | +24.9% | ORD SHS | M25133105 |
| — | CYBERARK SOFTWARE LTD | 1,483 | $501K | 0.0% | $291.61 | — | SHS | M2682V108 |
| HON | HONEYWELL INTL INC | 2,343 | $496K | 0.0% | $181.80 | +9.1% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 1,181 | $496K | 0.0% | $509.83 | -14.8% | COM | 45168D104 |
| LRCX | LAM RESEARCH CORP | 6,727 | $489K | 0.0% | $75.08 | +4.0% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 1,302 | $485K | 0.0% | $275.42 | +36.9% | COM | 863667101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,556 | $479K | 0.0% | $151.89 | +28.0% | COM | 40171V100 |
| UBER | UBER TECHNOLOGIES INC | 6,557 | $478K | 0.0% | $64.43 | +11.8% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,563 | $478K | 0.0% | $234.66 | +25.9% | COM | 053015103 |
| GLD | SPDR GOLD TR | 1,640 | $473K | 0.0% | $205.74 | — | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,764 | $471K | 0.0% | $169.32 | +2.2% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,797 | $463K | 0.0% | $181.20 | -0.3% | COM | 679580100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,413 | $457K | 0.0% | $64.31 | +36.5% | CL A | 69608A108 |
| DJCO | DAILY JOURNAL CORP | 1,145 | $455K | 0.0% | $534.82 | -19.1% | COM | 233912104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,291 | $441K | 0.0% | $112.61 | -1.3% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,366 | $440K | 0.0% | $84.71 | +18.9% | COM | 101137107 |
| GWW | GRAINGER W W INC | 441 | $436K | 0.0% | $940.62 | +9.1% | COM | 384802104 |
| EOG | EOG RES INC | 3,370 | $432K | 0.0% | $121.96 | +2.6% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 6,561 | $430K | 0.0% | $61.60 | +10.0% | CL A | 032095101 |
| SAP | SAP SE | 1,603 | $430K | 0.0% | $171.25 | — | SPON ADR | 803054204 |
| SCHW | SCHWAB CHARLES CORP | 5,268 | $412K | 0.0% | $73.87 | +5.1% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,777 | $411K | 0.0% | $57.56 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LIMITED | 1,357 | $410K | 0.0% | $255.16 | +8.3% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 3,701 | $407K | 0.0% | $129.76 | -13.2% | CL B | 911312106 |
| PODD | INSULET CORP | 1,512 | $397K | 0.0% | $216.33 | +25.1% | COM | 45784P101 |
| INTC | INTEL CORP | 17,387 | $395K | 0.0% | $33.70 | -35.1% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 4,542 | $395K | 0.0% | $91.50 | +4.6% | COM | 595112103 |
| TSCO | TRACTOR SUPPLY CO | 7,085 | $390K | 0.0% | $53.08 | +1.6% | COM | 892356106 |
| RBC | RBC BEARINGS INC | 1,213 | $390K | 0.0% | $287.74 | +17.2% | COM | 75524B104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,124 | $388K | 0.0% | $283.41 | +10.6% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,579 | $385K | 0.0% | $202.98 | +10.0% | COM | 571748102 |
| DUHP | DIMENSIONAL ETF TRUST | 11,478 | $380K | 0.0% | $30.90 | — | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 4,189 | $379K | 0.0% | $92.65 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 606 | $372K | 0.0% | $622.47 | -4.0% | COM | 461202103 |
| DASH | DOORDASH INC | 2,022 | $370K | 0.0% | $125.51 | +49.8% | CL A | 25809K105 |
| BDX | BECTON DICKINSON & CO | 1,609 | $369K | 0.0% | $240.33 | -5.4% | COM | 075887109 |
| ECL | ECOLAB INC | 1,436 | $364K | 0.0% | $216.75 | +15.2% | COM | 278865100 |
| C | CITIGROUP INC | 5,104 | $362K | 0.0% | $66.13 | +12.7% | COM NEW | 172967424 |
| XYL | XYLEM INC | 3,015 | $360K | 0.0% | $98.92 | +24.0% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 1,524 | $353K | 0.0% | $197.66 | +15.6% | CL A COM | 922475108 |
| MCK | MCKESSON CORP | 522 | $351K | 0.0% | $528.68 | +16.5% | COM | 58155Q103 |
| SHEL | SHELL PLC | 4,782 | $350K | 0.0% | $65.86 | — | SPON ADS | 780259305 |
| T | AT&T INC | 12,210 | $345K | 0.0% | $21.63 | +12.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,486 | $340K | 0.0% | $31.52 | +25.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 1,879 | $338K | 0.0% | $171.05 | +6.5% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 615 | $336K | 0.0% | $491.35 | +20.2% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 1,352 | $335K | 0.0% | $246.87 | +1.5% | COM | 452308109 |
| QLYS | QUALYS INC | 2,642 | $333K | 0.0% | $132.00 | +2.5% | COM | 74758T303 |
| NOC | NORTHROP GRUMMAN CORP | 648 | $332K | 0.0% | $452.34 | +3.9% | COM | 666807102 |
| AZO | AUTOZONE INC | 87 | $332K | 0.0% | $2971.70 | +16.1% | COM | 053332102 |
| IHDG | WISDOMTREE TR | 7,622 | $331K | 0.0% | $37.18 | — | ITL HDG QTLY DIV | 97717X594 |
| CAT | CATERPILLAR INC | 996 | $328K | 0.0% | $321.46 | +9.5% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 1,505 | $327K | 0.0% | $181.53 | +4.4% | COM | 03027X100 |
| VLO | VALERO ENERGY CORP | 2,463 | $325K | 0.0% | $138.32 | -6.5% | COM | 91913Y100 |
| WHR | WHIRLPOOL CORP | 3,576 | $322K | 0.0% | $110.34 | -3.9% | COM | 963320106 |
| VLUE | ISHARES TR | 3,000 | $320K | 0.0% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| DE | DEERE & CO | 681 | $320K | 0.0% | $385.54 | +19.7% | COM | 244199105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,403 | $319K | 0.0% | $216.76 | +14.7% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 3,251 | $319K | 0.0% | $84.72 | +19.2% | COM | 855244109 |
| AMGN | AMGEN INC | 1,017 | $317K | 0.0% | $279.58 | +2.7% | COM | 031162100 |
| FDX | FEDEX CORP | 1,296 | $316K | 0.0% | $255.02 | -0.6% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 2,163 | $315K | 0.0% | $127.71 | +13.7% | COM | 56585A102 |
| SPSC | SPS COMM INC | 2,374 | $315K | 0.0% | $196.31 | -19.9% | COM | 78463M107 |
| NEE | NEXTERA ENERGY INC | 4,428 | $314K | 0.0% | $60.49 | +13.5% | COM | 65339F101 |
| ENFR | ALPS ETF TR | 9,500 | $311K | 0.0% | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| RAMP | LIVERAMP HLDGS INC | 11,902 | $311K | 0.0% | $28.56 | +7.1% | COM | 53815P108 |
| ECG | EVERUS CONSTR GROUP | 8,370 | $310K | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| VYMI | VANGUARD WHITEHALL FDS | 4,167 | $307K | 0.0% | $58.32 | — | INTL HIGH ETF | 921946794 |
| DFAC | DIMENSIONAL ETF TRUST | 9,303 | $307K | 0.0% | $31.20 | — | US CORE EQUITY 2 | 25434V708 |
| AMAT | APPLIED MATLS INC | 2,105 | $305K | 0.0% | $161.13 | +3.4% | COM | 038222105 |
| ETN | EATON CORP PLC | 1,118 | $304K | 0.0% | $231.90 | +33.0% | SHS | G29183103 |
| ORLY | OREILLY AUTOMOTIVE INC | 210 | $301K | 0.0% | $81.27 | +7.0% | COM | 67103H107 |
| SE | SEA LTD | 2,297 | $300K | 0.0% | $130.49 | — | SPONSORD ADS | 81141R100 |
| BKR | BAKER HUGHES COMPANY | 6,766 | $297K | 0.0% | $34.91 | +25.5% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 3,309 | $297K | 0.0% | $82.02 | +6.6% | SHS | G5960L103 |
| HCA | HCA HEALTHCARE INC | 857 | $296K | 0.0% | $309.61 | +3.2% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 8,009 | $296K | 0.0% | $38.66 | -9.4% | CL A | 20030N101 |
| AVAV | AEROVIRONMENT INC | 2,465 | $294K | 0.0% | $180.10 | -14.7% | COM | 008073108 |
| SCHD | SCHWAB STRATEGIC TR | 10,500 | $294K | 0.0% | $27.45 | — | US DIVIDEND EQ | 808524797 |
| CARR | CARRIER GLOBAL CORPORATION | 4,612 | $292K | 0.0% | $56.16 | +17.1% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,409 | $290K | 0.0% | $89.80 | +3.4% | ORD SHS | G7997R103 |
| LGIH | LGI HOMES INC | 4,351 | $289K | 0.0% | $123.48 | -34.6% | COM | 50187T106 |
| DFIC | DIMENSIONAL ETF TRUST | 10,393 | $289K | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| VB | VANGUARD INDEX FDS | 1,298 | $288K | 0.0% | $198.87 | — | SMALL CP ETF | 922908751 |
| PAYC | PAYCOM SOFTWARE INC | 1,316 | $288K | 0.0% | $202.05 | +3.7% | COM | 70432V102 |
| SPGI | S&P GLOBAL INC | 565 | $287K | 0.0% | $491.91 | +3.2% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 1,385 | $287K | 0.0% | $173.60 | +10.2% | COM | 020002101 |
| ONEY | SPDR SER TR | 2,616 | $286K | 0.0% | $89.04 | — | RUSSELL YIELD | 78468R770 |
| TOST | TOAST INC | 8,590 | $285K | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| MEDP | MEDPACE HLDGS INC | 931 | $284K | 0.0% | $379.15 | -11.3% | COM | 58506Q109 |
| PFE | PFIZER INC | 11,180 | $283K | 0.0% | $33.46 | -26.2% | COM | 717081103 |
| HPQ | HP INC | 10,190 | $282K | 0.0% | $31.35 | -3.2% | COM | 40434L105 |
| MORN | MORNINGSTAR INC | 926 | $278K | 0.0% | $310.75 | +1.3% | COM | 617700109 |
| OKE | ONEOK INC NEW | 2,785 | $276K | 0.0% | $81.73 | +16.2% | COM | 682680103 |
| MSCI | MSCI INC | 488 | $276K | 0.0% | $493.03 | +16.6% | COM | 55354G100 |
| FDS | FACTSET RESH SYS INC | 601 | $273K | 0.0% | $418.21 | +7.7% | COM | 303075105 |
| TIP | ISHARES TR | 2,452 | $272K | 0.0% | $107.94 | — | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INC | 2,612 | $272K | 0.0% | $93.87 | -5.1% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,485 | $272K | 0.0% | $93.15 | +5.7% | COM | 025537101 |
| ZTS | ZOETIS INC | 1,645 | $271K | 0.0% | $176.64 | -6.9% | CL A | 98978V103 |
| MSTR | MICROSTRATEGY INC | 938 | $270K | 0.0% | $317.51 | 0.0% | CL A NEW | 594972408 |
| JCI | JOHNSON CTLS INTL PLC | 3,343 | $268K | 0.0% | $79.25 | +3.0% | SHS | G51502105 |
| GMED | GLOBUS MED INC | 3,650 | $267K | 0.0% | $79.55 | +3.9% | CL A | 379577208 |
| BRO | BROWN & BROWN INC | 2,142 | $266K | 0.0% | $106.16 | +4.7% | COM | 115236101 |
| CRWD | CROWDSTRIKE HLDGS INC | 754 | $266K | 0.0% | $332.59 | +14.6% | CL A | 22788C105 |
| KR | KROGER CO | 3,910 | $265K | 0.0% | $57.41 | +8.5% | COM | 501044101 |
| RMD | RESMED INC | 1,182 | $265K | 0.0% | $221.30 | +4.7% | COM | 761152107 |
| VTIP | VANGUARD MALVERN FDS | 5,279 | $263K | 0.0% | $47.64 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 2,337 | $262K | 0.0% | $87.98 | +14.3% | COM | 375558103 |
| EEM | ISHARES TR | 5,992 | $262K | 0.0% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,805 | $261K | 0.0% | $30.35 | 0.0% | COM NEW | 50077B207 |
| DUK | DUKE ENERGY CORP NEW | 2,126 | $259K | 0.0% | $108.93 | +1.5% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 373 | $254K | 0.0% | $658.24 | +8.6% | COM NEW | 482480100 |
| — | HESS CORP | 1,547 | $247K | 0.0% | $159.73 | — | COM | 42809H107 |
| KVUE | KENVUE INC | 10,133 | $243K | 0.0% | $21.68 | -1.4% | COM | 49177J102 |
| IQV | IQVIA HLDGS INC | 1,372 | $242K | 0.0% | $235.65 | -17.7% | COM | 46266C105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,776 | $242K | 0.0% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| SMH | VANECK ETF TRUST | 1,132 | $239K | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| CAH | CARDINAL HEALTH INC | 1,736 | $239K | 0.0% | $114.81 | +9.7% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 375 | $238K | 0.0% | $779.36 | -12.2% | COM | 75886F107 |
| TECH | BIO-TECHNE CORP | 4,050 | $237K | 0.0% | $74.56 | -9.6% | COM | 09073M104 |
| EFA | ISHARES TR | 2,895 | $237K | 0.0% | $72.13 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 5,803 | $237K | 0.0% | $36.72 | — | PORTFOLIO S&P600 | 78468R853 |
| NVS | NOVARTIS AG | 2,118 | $236K | 0.0% | $92.97 | — | SPONSORED ADR | 66987V109 |
| DIHP | DIMENSIONAL ETF TRUST | 8,561 | $231K | 0.0% | $26.49 | — | INTL HIGH PROFIT | 25434V765 |
| HAL | HALLIBURTON CO | 9,084 | $230K | 0.0% | $32.47 | -21.2% | COM | 406216101 |
| TXRH | TEXAS ROADHOUSE INC | 1,365 | $227K | 0.0% | $159.47 | +9.3% | COM | 882681109 |
| EFV | ISHARES TR | 3,858 | $227K | 0.0% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| EQIX | EQUINIX INC | 278 | $227K | 0.0% | $897.54 | -1.9% | COM | 29444U700 |
| PNC | PNC FINL SVCS GROUP INC | 1,270 | $223K | 0.0% | $188.60 | -2.8% | COM | 693475105 |
| DXCM | DEXCOM INC | 3,256 | $222K | 0.0% | $74.29 | +9.8% | COM | 252131107 |
| BK | BANK NEW YORK MELLON CORP | 2,634 | $221K | 0.0% | $75.52 | +9.3% | COM | 064058100 |
| ASML | ASML HOLDING N V | 333 | $221K | 0.0% | $778.74 | — | N Y REGISTRY SHS | N07059210 |
| MMSI | MERIT MED SYS INC | 2,066 | $218K | 0.0% | $103.16 | 0.0% | COM | 589889104 |
| FAST | FASTENAL CO | 2,813 | $218K | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,704 | $217K | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| GEV | GE VERNOVA INC | 710 | $217K | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| PCG | PG&E CORP | 12,613 | $217K | 0.0% | $20.16 | -18.4% | COM | 69331C108 |
| VBR | VANGUARD INDEX FDS | 1,129 | $210K | 0.0% | $175.55 | — | SM CP VAL ETF | 922908611 |
| MANH | MANHATTAN ASSOCIATES INC | 1,199 | $207K | 0.0% | $254.41 | -18.1% | COM | 562750109 |
| BEN | FRANKLIN RESOURCES INC | 10,630 | $205K | 0.0% | $24.73 | -23.5% | COM | 354613101 |
| WELL | WELLTOWER INC | 1,332 | $204K | 0.0% | $140.30 | 0.0% | COM | 95040Q104 |
| NCNO | NCINO INC | 7,402 | $203K | 0.0% | $36.57 | -13.5% | COM | 63947X101 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $203K | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| DPZ | DOMINOS PIZZA INC | 439 | $202K | 0.0% | $445.57 | 0.0% | COM | 25754A201 |
| WCN | WASTE CONNECTIONS INC | 1,032 | $201K | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| EMR | EMERSON ELEC CO | 1,836 | $201K | 0.0% | $119.02 | -0.2% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 792 | $199K | 0.0% | $246.68 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 780 | $199K | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 2,151 | $199K | 0.0% | $81.56 | — | CORE S&P US VLU | 464287663 |
| NOK | NOKIA CORP | 37,198 | $196K | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| AVDE | AMERICAN CENTY ETF TR | 2,633 | $174K | 0.0% | $66.91 | — | INTL EQT ETF | 025072703 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $172K | 0.0% | $14.53 | -13.9% | SHS | 38147U107 |
| DVYE | ISHARES INC | 5,797 | $158K | 0.0% | $26.02 | — | EM MKTS DIV ETF | 464286319 |
| IJR | ISHARES TR | 1,495 | $156K | 0.0% | $104.35 | — | CORE S&P SCP ETF | 464287804 |
| SOXX | ISHARES TR | 807 | $152K | 0.0% | $312.12 | — | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 1,066 | $143K | 0.0% | $128.21 | — | SELECT DIVID ETF | 464287168 |
| SCZ | ISHARES TR | 2,221 | $141K | 0.0% | $60.54 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 2,405 | $140K | 0.0% | $100.36 | — | CORE S&P MCP ETF | 464287507 |
| PICK | ISHARES INC | 3,749 | $135K | 0.0% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| FNDF | SCHWAB STRATEGIC TR | 3,500 | $126K | 0.0% | $33.57 | — | FUNDAMENTAL INTL | 808524755 |
| AMCX | AMC NETWORKS INC | 18,207 | $125K | 0.0% | $8.83 | -5.3% | CL A | 00164V103 |
| VGT | VANGUARD WORLD FD | 219 | $119K | 0.0% | $418.17 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 2,140 | $115K | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| STHO | STAR HLDGS | 13,199 | $112K | 0.0% | $12.96 | -32.7% | SHS BEN INT | 85512G106 |
| VPU | VANGUARD WORLD FD | 638 | $109K | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| SCHB | SCHWAB STRATEGIC TR | 5,023 | $108K | 0.0% | $26.39 | — | US BRD MKT ETF | 808524102 |
| IXN | ISHARES TR | 1,420 | $108K | 0.0% | $57.75 | — | GLOBAL TECH ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,371 | $107K | 0.0% | $42.88 | — | FTSE EMR MKT ETF | 922042858 |
| IWC | ISHARES TR | 944 | $105K | 0.0% | $128.92 | — | MICRO-CAP ETF | 464288869 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,090 | $102K | 0.0% | $94.26 | — | BETBULD MSCI | 46641Q738 |
| NEOG | NEOGEN CORP | 11,420 | $99,011 | 0.0% | $10.48 | 0.0% | COM | 640491106 |
| EFG | ISHARES TR | 972 | $97,200 | 0.0% | $96.71 | — | EAFE GRWTH ETF | 464288885 |
| XLF | SELECT SECTOR SPDR TR | 1,913 | $95,294 | 0.0% | $40.75 | — | FINANCIAL | 81369Y605 |
| CMF | ISHARES TR | 1,644 | $92,524 | 0.0% | $57.25 | — | CALIF MUN BD ETF | 464288356 |
| SRLN | SSGA ACTIVE ETF TR | 2,212 | $90,980 | 0.0% | $43.45 | — | BLACKSTONE SENR | 78467V608 |
| IYW | ISHARES TR | 646 | $90,781 | 0.0% | $150.58 | — | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 575 | $86,814 | 0.0% | $165.85 | — | RUS 2000 VAL ETF | 464287630 |
| XLC | SELECT SECTOR SPDR TR | 900 | $86,805 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $86,240 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| COPX | GLOBAL X FDS | 2,200 | $85,954 | 0.0% | $38.18 | — | GLOBAL X COPPER | 37954Y830 |
| ITA | ISHARES TR | 500 | $76,550 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| IBB | ISHARES TR | 524 | $67,020 | 0.0% | $132.44 | — | ISHARES BIOTECH | 464287556 |
| AVDV | AMERICAN CENTY ETF TR | 932 | $64,998 | 0.0% | $70.67 | — | INTL SMCP VLU | 025072802 |
| IEFA | ISHARES TR | 838 | $63,395 | 0.0% | $71.17 | — | CORE MSCI EAFE | 46432F842 |
| WIT | WIPRO LTD | 20,335 | $62,225 | 0.0% | $4.32 | — | SPON ADR 1 SH | 97651M109 |
| XLY | SELECT SECTOR SPDR TR | 300 | $59,238 | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| PFFD | GLOBAL X FDS | 3,054 | $58,148 | 0.0% | $19.51 | — | US PFD ETF | 37954Y657 |
| DFAT | DIMENSIONAL ETF TRUST | 1,123 | $57,833 | 0.0% | $52.56 | — | US TARGETED VLU | 25434V609 |
| ITOT | ISHARES TR | 474 | $57,833 | 0.0% | $103.41 | — | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 225 | $55,044 | 0.0% | $236.67 | — | MCAP GR IDXVIP | 922908538 |
| SPTM | SPDR SER TR | 763 | $51,892 | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| XLK | SELECT SECTOR SPDR TR | 246 | $50,794 | 0.0% | $175.91 | — | TECHNOLOGY | 81369Y803 |
| AVUV | AMERICAN CENTY ETF TR | 569 | $49,600 | 0.0% | $92.00 | — | US SML CP VALU | 025072877 |
| XLU | SELECT SECTOR SPDR TR | 600 | $47,310 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| DFEM | DIMENSIONAL ETF TRUST | 1,768 | $46,781 | 0.0% | $25.00 | — | EMERGING MKTS CO | 25434V732 |
| MGV | VANGUARD WORLD FD | 355 | $45,738 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| XLV | SELECT SECTOR SPDR TR | 300 | $43,803 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| PAVE | GLOBAL X FDS | 1,140 | $43,012 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| VO | VANGUARD INDEX FDS | 163 | $42,155 | 0.0% | $225.75 | — | MID CAP ETF | 922908629 |
| VCR | VANGUARD WORLD FD | 126 | $41,014 | 0.0% | $304.55 | — | CONSUM DIS ETF | 92204A108 |
| XLP | SELECT SECTOR SPDR TR | 500 | $40,835 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| VOX | VANGUARD WORLD FD | 275 | $40,807 | 0.0% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| DISV | DIMENSIONAL ETF TRUST | 1,391 | $40,506 | 0.0% | $25.84 | — | INTL SMALL CAP V | 25434V781 |
| SPYD | SPDR SER TR | 830 | $36,736 | 0.0% | $41.78 | — | PRTFLO S&P500 HI | 78468R788 |
| FALN | ISHARES TR | 1,135 | $30,407 | 0.0% | $25.35 | — | FALN ANGLS USD | 46435G474 |
| XLI | SELECT SECTOR SPDR TR | 204 | $26,738 | 0.0% | $130.84 | — | INDL | 81369Y704 |
| IWB | ISHARES TR | 84 | $25,766 | 0.0% | $211.56 | — | RUS 1000 ETF | 464287622 |
| IYK | ISHARES TR | 342 | $24,477 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| — | MICROSTRATEGY INC | 290 | $24,363 | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| SHM | SPDR SER TR | 490 | $23,324 | 0.0% | $47.31 | — | NUVEEN BLMBRG SH | 78468R739 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $22,856 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| SPAB | SPDR SER TR | 888 | $22,680 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| VXF | VANGUARD INDEX FDS | 127 | $21,877 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| XYLD | GLOBAL X FDS | 500 | $19,745 | 0.0% | $41.90 | — | S&P 500 COVERED | 37954Y475 |
| AVEM | AMERICAN CENTY ETF TR | 305 | $18,352 | 0.0% | $64.18 | — | AVANTIS EMGMKT | 025072604 |
| IUSG | ISHARES TR | 141 | $17,918 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| MOAT | VANECK ETF TRUST | 194 | $17,036 | 0.0% | $92.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $16,614 | 0.0% | $43.77 | — | RL EST SEL SEC | 81369Y860 |
| SCHX | SCHWAB STRATEGIC TR | 627 | $13,844 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| OEF | ISHARES TR | 43 | $11,646 | 0.0% | $200.65 | — | S&P 100 ETF | 464287101 |
| VAW | VANGUARD WORLD FD | 48 | $9,063 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| MOO | VANECK ETF TRUST | 100 | $6,789 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| MDYG | SPDR SER TR | 81 | $6,436 | 0.0% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| DFAS | DIMENSIONAL ETF TRUST | 96 | $5,720 | 0.0% | $56.04 | — | US SMALL CAP ETF | 25434V500 |
| FLRN | SPDR SER TR | 161 | $4,962 | 0.0% | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| TFI | SPDR SER TR | 106 | $4,777 | 0.0% | $45.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| IAT | ISHARES TR | 100 | $4,663 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| SPHY | SPDR SER TR | 174 | $4,075 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| AGG | ISHARES TR | 9 | $890 | 0.0% | $98.89 | — | CORE US AGGBD ET | 464287226 |