CIK: 0001929170 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $1,457,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 575,440 | $210,709 | 14.5% | $263.82 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,324,258 | $170,194 | 11.7% | $101.99 | — | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SERIES TRUST | 1,782,982 | $93,321 | 6.4% | $43.47 | — | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 1,242,288 | $85,830 | 5.9% | $57.40 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 138,473 | $78,657 | 5.4% | $416.27 | — | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 2,087,707 | $60,982 | 4.2% | $38.72 | — | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 581,118 | $60,715 | 4.2% | $106.03 | — | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 657,746 | $50,975 | 3.5% | $67.40 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 268,039 | $47,373 | 3.2% | $148.48 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 84,921 | $42,241 | 2.9% | $320.93 | +34.7% | COM | 594918104 |
| ARES | ARES MANAGEMENT CORPORATION | 214,055 | $37,074 | 2.5% | $94.76 | +63.9% | CL A COM STK | 03990B101 |
| AAPL | APPLE INC | 139,836 | $28,690 | 2.0% | $176.47 | +14.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 43,645 | $26,966 | 1.8% | $446.41 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 294,091 | $22,048 | 1.5% | $71.04 | — | MSCI JPN ETF NEW | 46434G822 |
| URTH | ISHARES INC | 119,304 | $20,208 | 1.4% | $110.94 | — | MSCI WORLD ETF | 464286392 |
| SJNK | SPDR SERIES TRUST | 781,264 | $19,907 | 1.4% | $25.84 | — | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 114,507 | $18,091 | 1.2% | $103.12 | +22.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 54,635 | $16,605 | 1.1% | $241.97 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 188,232 | $14,552 | 1.0% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 56,878 | $12,478 | 0.9% | $143.88 | +37.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 26,507 | $11,621 | 0.8% | $306.42 | — | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 10,431 | $10,326 | 0.7% | $602.08 | +64.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 40,892 | $7,254 | 0.5% | $133.17 | +23.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,615 | $7,097 | 0.5% | $352.56 | +74.9% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 310,467 | $6,495 | 0.4% | $21.46 | — | SR LN ETF | 46138G508 |
| V | VISA INC | 18,239 | $6,476 | 0.4% | $252.12 | +37.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,083 | $6,355 | 0.4% | $373.89 | +35.8% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 206,216 | $6,327 | 0.4% | $34.99 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 34,767 | $6,127 | 0.4% | $136.75 | +19.4% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 66,354 | $5,498 | 0.4% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 51,101 | $5,434 | 0.4% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 19,329 | $5,328 | 0.4% | $170.61 | +26.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 17,854 | $5,176 | 0.4% | $160.33 | +57.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,596 | $4,618 | 0.3% | $322.15 | +10.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 5,714 | $4,454 | 0.3% | $550.42 | +40.5% | COM | 532457108 |
| TLH | ISHARES TR | 43,607 | $4,430 | 0.3% | $107.03 | — | 10-20 YR TRS ETF | 464288653 |
| BABA | ALIBABA GROUP HLDG LTD | 37,673 | $4,272 | 0.3% | $84.79 | — | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,244 | $4,233 | 0.3% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 12,227 | $4,198 | 0.3% | $268.54 | +28.3% | COM | 824348106 |
| IWF | ISHARES TR | 9,666 | $4,104 | 0.3% | $326.03 | — | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 6,981 | $3,923 | 0.3% | $409.32 | +34.7% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 45,517 | $3,647 | 0.3% | $61.63 | +15.4% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| NFLX | NETFLIX INC | 2,703 | $3,620 | 0.2% | $51.61 | +119.1% | COM | 64110L106 |
| TSLA | TESLA INC | 10,503 | $3,336 | 0.2% | $245.09 | +22.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 26,196 | $2,824 | 0.2% | $92.18 | +13.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 29,531 | $2,684 | 0.2% | $76.14 | +18.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 14,438 | $2,680 | 0.2% | $145.74 | +25.3% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 6,763 | $2,557 | 0.2% | $153.35 | +109.2% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 4,689 | $2,548 | 0.2% | $315.36 | +65.8% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 30,932 | $2,449 | 0.2% | $83.75 | -7.6% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 100,227 | $2,388 | 0.2% | $23.96 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 15,076 | $2,303 | 0.2% | $150.91 | -0.0% | COM | 478160104 |
| CRI | CARTERS INC | 70,977 | $2,139 | 0.1% | $43.66 | -24.2% | COM | 146229109 |
| IVV | ISHARES TR | 3,399 | $2,110 | 0.1% | $432.03 | — | CORE S&P500 ETF | 464287200 |
| MCO | MOODYS CORP | 4,075 | $2,044 | 0.1% | $332.23 | +38.8% | COM | 615369105 |
| CTAS | CINTAS CORP | 9,147 | $2,039 | 0.1% | $173.40 | +23.5% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 40,127 | $1,899 | 0.1% | $33.84 | +22.5% | COM | 060505104 |
| BX | BLACKSTONE INC | 12,679 | $1,897 | 0.1% | $84.99 | +59.0% | COM | 09260D107 |
| CPNG | COUPANG INC | 62,076 | $1,860 | 0.1% | $20.66 | +24.0% | CL A | 22266T109 |
| NOW | SERVICENOW INC | 1,745 | $1,794 | 0.1% | $141.20 | +33.6% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,572 | $1,754 | 0.1% | $161.15 | — | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 75,820 | $1,676 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 12,685 | $1,675 | 0.1% | $152.36 | -14.0% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 67,485 | $1,656 | 0.1% | $31.94 | — | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 10,251 | $1,633 | 0.1% | $150.26 | -3.5% | COM | 747525103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,648 | $1,582 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 15,763 | $1,541 | 0.1% | $62.95 | +50.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,509 | $1,498 | 0.1% | $230.41 | -5.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 10,800 | $1,469 | 0.1% | $109.32 | +19.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,621 | $1,468 | 0.1% | $565.79 | -26.3% | COM | 883556102 |
| CRM | SALESFORCE INC | 5,363 | $1,462 | 0.1% | $235.31 | +13.1% | COM | 79466L302 |
| IJH | ISHARES TR | 23,058 | $1,430 | 0.1% | $66.02 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 7,600 | $1,384 | 0.1% | $99.69 | +67.9% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 238 | $1,378 | 0.1% | $3786.69 | +34.5% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 19,835 | $1,376 | 0.1% | $47.56 | +27.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,597 | $1,374 | 0.1% | $139.68 | -1.9% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 14,292 | $1,362 | 0.1% | $69.72 | — | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 9,260 | $1,352 | 0.1% | $92.46 | +42.5% | COM | 75513E101 |
| EVR | EVERCORE INC | 4,813 | $1,300 | 0.1% | $114.28 | +91.0% | CLASS A | 29977A105 |
| ORCL | ORACLE CORP | 5,892 | $1,288 | 0.1% | $105.01 | +53.1% | COM | 68389X105 |
| LIN | LINDE PLC | 2,713 | $1,273 | 0.1% | $364.01 | +24.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 10,257 | $1,272 | 0.1% | $122.68 | -16.2% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,541 | $1,255 | 0.1% | $128.06 | — | SPONSORED ADS | 874039100 |
| DFUV | DIMENSIONAL ETF TRUST | 29,648 | $1,254 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| HOOD | ROBINHOOD MKTS INC | 13,219 | $1,238 | 0.1% | $15.34 | +285.7% | COM CL A | 770700102 |
| FOXF | FOX FACTORY HLDG CORP | 47,688 | $1,237 | 0.1% | $34.46 | -32.0% | COM | 35138V102 |
| PAGP | PLAINS GP HLDGS L P | 62,989 | $1,224 | 0.1% | $15.34 | — | LTD PARTNR INT A | 72651A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,583 | $1,216 | 0.1% | $48.83 | — | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 30,072 | $1,215 | 0.1% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| WM | WASTE MGMT INC DEL | 5,292 | $1,211 | 0.1% | $179.94 | +27.6% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 4,907 | $1,210 | 0.1% | $122.04 | +100.9% | COM | 760759100 |
| F | FORD MTR CO | 110,295 | $1,197 | 0.1% | $10.04 | -1.7% | COM | 345370860 |
| IWD | ISHARES TR | 5,984 | $1,162 | 0.1% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 4,349 | $1,161 | 0.1% | $135.30 | +90.3% | COM | 743315103 |
| MCD | MCDONALDS CORP | 3,857 | $1,127 | 0.1% | $245.33 | +23.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,791 | $1,118 | 0.1% | $150.66 | +68.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,802 | $1,084 | 0.1% | $146.83 | +9.5% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,940 | $1,070 | 0.1% | $420.43 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 15,119 | $1,070 | 0.1% | $56.17 | +24.2% | COM | 191216100 |
| IDEV | ISHARES TR | 13,983 | $1,063 | 0.1% | $63.65 | — | CORE MSCI INTL | 46435G326 |
| VYM | VANGUARD WHITEHALL FDS | 7,959 | $1,061 | 0.1% | $116.62 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 8,565 | $1,058 | 0.1% | $85.38 | +47.4% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 3,536 | $1,057 | 0.1% | $317.35 | -4.6% | SHS CLASS A | G1151C101 |
| TOST | TOAST INC | 23,591 | $1,045 | 0.1% | $38.62 | +1.8% | CL A | 888787108 |
| IEMG | ISHARES INC | 16,902 | $1,015 | 0.1% | $59.04 | — | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,377 | $999 | 0.1% | $245.72 | +68.9% | COM NEW | 620076307 |
| IVW | ISHARES TR | 8,850 | $974 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,083 | $964 | 0.1% | $28.71 | — | COM | 293792107 |
| PII | POLARIS INC | 23,650 | $961 | 0.1% | $58.61 | -35.7% | COM | 731068102 |
| GE | GE AEROSPACE | 3,672 | $945 | 0.1% | $118.61 | +84.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,907 | $927 | 0.1% | $213.99 | +30.5% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,788 | $925 | 0.1% | $75.04 | +56.3% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 4,626 | $914 | 0.1% | $231.35 | -16.6% | COM | 235851102 |
| NKE | NIKE INC | 12,803 | $910 | 0.1% | $126.07 | -53.1% | CL B | 654106103 |
| BLK | BLACKROCK INC | 860 | $902 | 0.1% | $988.79 | -5.6% | COM | 09290D101 |
| IWM | ISHARES TR | 4,059 | $876 | 0.1% | $191.86 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 3,622 | $862 | 0.1% | $172.45 | +19.5% | COM | 032654105 |
| ADBE | ADOBE INC | 2,183 | $845 | 0.1% | $467.32 | -17.5% | COM | 00724F101 |
| — | CYBERARK SOFTWARE LTD | 2,074 | $844 | 0.1% | $324.46 | — | SHS | M2682V108 |
| TMUS | T-MOBILE US INC | 3,482 | $830 | 0.1% | $159.63 | +51.3% | COM | 872590104 |
| SPEM | SPDR INDEX SHS FDS | 19,400 | $829 | 0.1% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 8,828 | $824 | 0.1% | $69.04 | +19.2% | COM | 90353T100 |
| LOW | LOWES COS INC | 3,707 | $822 | 0.1% | $215.97 | +2.2% | COM | 548661107 |
| PODD | INSULET CORP | 2,597 | $816 | 0.1% | $246.53 | +17.1% | COM | 45784P101 |
| MS | MORGAN STANLEY | 5,782 | $814 | 0.1% | $93.46 | +29.4% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 13,000 | $811 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 8,809 | $804 | 0.1% | $77.60 | +7.2% | COM | 808513105 |
| SAFE | SAFEHOLD INC | 51,345 | $799 | 0.1% | $22.32 | — | COM | 78646V107 |
| XLE | SELECT SECTOR SPDR TR | 9,334 | $792 | 0.1% | $84.08 | — | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 2,389 | $790 | 0.1% | $300.43 | +5.8% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 3,818 | $781 | 0.1% | $162.67 | +14.2% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 8,381 | $752 | 0.1% | $87.60 | +0.5% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 7,491 | $740 | 0.1% | $64.05 | +27.1% | CL A | 032095101 |
| AVUS | AMERICAN CENTY ETF TR | 7,271 | $733 | 0.1% | $83.29 | — | US EQT ETF | 025072885 |
| IJR | ISHARES TR | 6,684 | $730 | 0.1% | $108.18 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $726 | 0.0% | $455.94 | +0.7% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 10,481 | $723 | 0.0% | $129.59 | — | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 5,093 | $723 | 0.0% | $112.02 | -2.8% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 2,601 | $720 | 0.0% | $267.73 | — | SML CP GRW ETF | 922908595 |
| CVLT | COMMVAULT SYS INC | 4,049 | $706 | 0.0% | $140.83 | +21.2% | COM | 204166102 |
| APO | APOLLO GLOBAL MGMT INC | 4,964 | $704 | 0.0% | $78.15 | +68.1% | COM | 03769M106 |
| KNF | KNIFE RIVER CORP | 8,500 | $694 | 0.0% | $44.93 | +102.7% | COMMON STOCK | 498894104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,983 | $694 | 0.0% | $52.11 | -9.4% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 2,450 | $685 | 0.0% | $276.20 | — | MID CAP ETF | 922908629 |
| INTU | INTUIT | 870 | $685 | 0.0% | $638.26 | +5.7% | COM | 461202103 |
| CMI | CUMMINS INC | 2,086 | $683 | 0.0% | $286.21 | +6.8% | COM | 231021106 |
| IWR | ISHARES TR | 7,299 | $671 | 0.0% | $74.65 | — | RUS MID CAP ETF | 464287499 |
| SAP | SAP SE | 2,176 | $662 | 0.0% | $206.23 | — | SPON ADR | 803054204 |
| GEV | GE VERNOVA INC | 1,247 | $660 | 0.0% | $356.71 | +16.6% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 2,140 | $652 | 0.0% | $228.89 | — | GOLD SHS | 78463V107 |
| AVAV | AEROVIRONMENT INC | 2,245 | $640 | 0.0% | $180.10 | -6.0% | COM | 008073108 |
| IDXX | IDEXX LABS INC | 1,182 | $634 | 0.0% | $509.83 | -6.2% | COM | 45168D104 |
| LRCX | LAM RESEARCH CORP | 6,332 | $616 | 0.0% | $75.08 | +5.0% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 868 | $614 | 0.0% | $514.78 | +11.1% | COM | 38141G104 |
| BALL | BALL CORP | 10,841 | $608 | 0.0% | $85.82 | -39.8% | COM | 058498106 |
| FTNT | FORTINET INC | 5,717 | $604 | 0.0% | $71.90 | +40.3% | COM | 34959E109 |
| WGO | WINNEBAGO INDS INC | 20,803 | $603 | 0.0% | $32.78 | 0.0% | COM | 974637100 |
| SYK | STRYKER CORPORATION | 1,523 | $603 | 0.0% | $289.37 | +28.4% | COM | 863667101 |
| CGNT | COGNYTE SOFTWARE LTD | 64,314 | $594 | 0.0% | $7.29 | +34.9% | ORD SHS | M25133105 |
| HON | HONEYWELL INTL INC | 2,548 | $593 | 0.0% | $183.23 | +9.0% | COM | 438516106 |
| BA | BOEING CO | 2,802 | $587 | 0.0% | $169.58 | +11.4% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,942 | $583 | 0.0% | $38.50 | +45.3% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 3,173 | $581 | 0.0% | $159.89 | -1.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 3,713 | $579 | 0.0% | $165.91 | -5.1% | CL A | 98978V103 |
| DASH | DOORDASH INC | 2,344 | $578 | 0.0% | $135.82 | +47.7% | CL A | 25809K105 |
| ECL | ECOLAB INC | 2,139 | $576 | 0.0% | $228.45 | +10.5% | COM | 278865100 |
| FISV | FISERV INC | 3,341 | $576 | 0.0% | $149.91 | +21.0% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 4,672 | $576 | 0.0% | $91.55 | +1.8% | COM | 595112103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,432 | $573 | 0.0% | $151.89 | +41.5% | COM | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,284 | $572 | 0.0% | $352.77 | +30.6% | COM | 92532F100 |
| RVTY | REVVITY INC | 5,838 | $565 | 0.0% | $95.89 | -1.9% | COM | 714046109 |
| VB | VANGUARD INDEX FDS | 2,361 | $560 | 0.0% | $216.03 | — | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 537 | $559 | 0.0% | $957.16 | +7.9% | COM | 384802104 |
| MDU | MDU RES GROUP INC | 33,481 | $558 | 0.0% | $9.45 | +74.0% | COM | 552690109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,777 | $548 | 0.0% | $242.81 | +24.5% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,983 | $535 | 0.0% | $86.75 | +16.6% | COM | 101137107 |
| ECG | EVERUS CONSTR GROUP | 8,421 | $535 | 0.0% | $62.93 | -19.6% | COM | 300426103 |
| MMM | 3M CO | 3,501 | $533 | 0.0% | $126.96 | +11.2% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 17,328 | $509 | 0.0% | $24.88 | +7.6% | COM | 49456B101 |
| IEFA | ISHARES TR | 6,085 | $508 | 0.0% | $81.78 | — | CORE MSCI EAFE | 46432F842 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,485 | $503 | 0.0% | $90.08 | +13.7% | ORD SHS | G7997R103 |
| DJCO | DAILY JOURNAL CORP | 1,145 | $483 | 0.0% | $534.82 | -25.3% | COM | 233912104 |
| SGOV | ISHARES TR | 4,774 | $481 | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| PSX | PHILLIPS 66 | 4,011 | $479 | 0.0% | $91.32 | +19.9% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 932 | $478 | 0.0% | $465.91 | 0.0% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 17,673 | $468 | 0.0% | $27.06 | — | US DIVIDEND EQ | 808524797 |
| RBC | RBC BEARINGS INC | 1,213 | $467 | 0.0% | $287.74 | +22.7% | COM | 75524B104 |
| DE | DEERE & CO | 915 | $465 | 0.0% | $410.89 | +18.0% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 1,614 | $465 | 0.0% | $200.47 | +23.7% | CL A COM | 922475108 |
| CB | CHUBB LIMITED | 1,593 | $462 | 0.0% | $259.87 | +10.4% | COM | H1467J104 |
| USB | US BANCORP DEL | 10,147 | $459 | 0.0% | $40.76 | 0.0% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,777 | $456 | 0.0% | $57.56 | — | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 889 | $453 | 0.0% | $347.92 | +24.6% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 1,778 | $450 | 0.0% | $242.53 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 9,522 | $440 | 0.0% | $46.23 | — | CORE TOTAL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 3,954 | $438 | 0.0% | $94.69 | +10.2% | COM | 375558103 |
| RAMP | LIVERAMP HLDGS INC | 13,113 | $433 | 0.0% | $28.61 | +1.5% | COM | 53815P108 |
| T | AT&T INC | 14,942 | $432 | 0.0% | $22.61 | +19.3% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,206 | $431 | 0.0% | $237.36 | +29.2% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,908 | $429 | 0.0% | $34.04 | +22.9% | COM | 92343V104 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,600 | $425 | 0.0% | $49.42 | — | SUSTAINABLE MUNI | 46654Q815 |
| EOG | EOG RES INC | 3,537 | $423 | 0.0% | $121.49 | -7.8% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 1,895 | $419 | 0.0% | $187.47 | +12.2% | COM | 03027X100 |
| MNDY | MONDAY COM LTD | 1,316 | $414 | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,805 | $409 | 0.0% | $30.35 | +19.3% | COM NEW | 50077B207 |
| DUHP | DIMENSIONAL ETF TRUST | 11,478 | $408 | 0.0% | $30.90 | — | US HIGH PROFITAB | 25434V831 |
| MCK | MCKESSON CORP | 557 | $408 | 0.0% | $539.68 | +30.4% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,252 | $401 | 0.0% | $287.92 | +13.8% | COM | 363576109 |
| KLAC | KLA CORP | 445 | $399 | 0.0% | $672.85 | +11.2% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 7,797 | $392 | 0.0% | $48.49 | — | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 17,489 | $392 | 0.0% | $33.70 | -38.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,009 | $392 | 0.0% | $321.58 | +2.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,577 | $390 | 0.0% | $245.49 | -3.4% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,783 | $390 | 0.0% | $205.29 | +8.7% | COM | 571748102 |
| C | CITIGROUP INC | 4,531 | $386 | 0.0% | $66.13 | +7.7% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 2,860 | $385 | 0.0% | $136.10 | -10.1% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,431 | $381 | 0.0% | $217.17 | +9.5% | COM | 43300A203 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 18,233 | $380 | 0.0% | $20.86 | — | SHS | 389638107 |
| HCA | HCA HEALTHCARE INC | 990 | $379 | 0.0% | $316.19 | +13.4% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 805 | $377 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| SE | SEA LTD | 2,326 | $372 | 0.0% | $130.86 | — | SPONSORD ADS | 81141R100 |
| SPGI | S&P GLOBAL INC | 699 | $369 | 0.0% | $492.82 | +0.8% | COM | 78409V104 |
| AMGN | AMGEN INC | 1,314 | $367 | 0.0% | $279.17 | -0.5% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 3,471 | $367 | 0.0% | $79.71 | +15.1% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 2,112 | $364 | 0.0% | $226.07 | -20.2% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 6,876 | $363 | 0.0% | $53.08 | -4.7% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 3,576 | $363 | 0.0% | $110.34 | -24.6% | COM | 963320106 |
| TXN | TEXAS INSTRS INC | 1,714 | $356 | 0.0% | $171.05 | +1.9% | COM | 882508104 |
| HYD | VANECK ETF TRUST | 7,070 | $355 | 0.0% | $50.21 | — | HIGH YLD MUNIETF | 92189H409 |
| AZO | AUTOZONE INC | 94 | $349 | 0.0% | $3024.90 | +21.9% | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 4,738 | $349 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 3,970 | $346 | 0.0% | $82.27 | +1.5% | SHS | G5960L103 |
| IGF | ISHARES TR | 5,781 | $342 | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| DXCM | DEXCOM INC | 3,897 | $340 | 0.0% | $74.97 | +4.6% | COM | 252131107 |
| MSTR | MICROSTRATEGY INC | 841 | $340 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,092 | $340 | 0.0% | $181.20 | -12.4% | COM | 679580100 |
| CHD | CHURCH & DWIGHT CO INC | 3,521 | $338 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| RMD | RESMED INC | 1,310 | $338 | 0.0% | $222.86 | +6.5% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 1,083 | $338 | 0.0% | $473.18 | -20.8% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 3,700 | $337 | 0.0% | $77.95 | +7.7% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,563 | $334 | 0.0% | $56.16 | +19.9% | COM | 14448C104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,303 | $333 | 0.0% | $31.20 | — | US CORE EQUITY 2 | 25434V708 |
| XYL | XYLEM INC | 2,574 | $333 | 0.0% | $98.92 | +21.5% | COM | 98419M100 |
| INV | INNVENTURE INC | 68,957 | $331 | 0.0% | $4.77 | 0.0% | COM | 45784M108 |
| NEE | NEXTERA ENERGY INC | 4,728 | $328 | 0.0% | $60.97 | +11.7% | COM | 65339F101 |
| NVS | NOVARTIS AG | 2,685 | $325 | 0.0% | $98.89 | — | SPONSORED ADR | 66987V109 |
| SPSC | SPS COMM INC | 2,375 | $323 | 0.0% | $196.31 | -29.4% | COM | 78463M107 |
| DFIC | DIMENSIONAL ETF TRUST | 10,393 | $323 | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| NCNO | NCINO INC | 11,498 | $322 | 0.0% | $32.44 | -23.0% | COM | 63947X101 |
| PAYC | PAYCOM SOFTWARE INC | 1,382 | $320 | 0.0% | $203.67 | +15.8% | COM | 70432V102 |
| COF | CAPITAL ONE FINL CORP | 1,492 | $317 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| SMH | VANECK ETF TRUST | 1,132 | $316 | 0.0% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| LH | LABCORP HOLDINGS INC | 1,197 | $314 | 0.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| CMCSA | COMCAST CORP NEW | 8,723 | $311 | 0.0% | $38.27 | -11.4% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,406 | $307 | 0.0% | $90.57 | +0.7% | COM | 67103H107 |
| AXON | AXON ENTERPRISE INC | 368 | $305 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| QLYS | QUALYS INC | 2,122 | $303 | 0.0% | $132.00 | +0.3% | COM | 74758T303 |
| CCI | CROWN CASTLE INC | 2,921 | $300 | 0.0% | $94.31 | +4.0% | COM | 22822V101 |
| GMED | GLOBUS MED INC | 5,039 | $297 | 0.0% | $75.43 | -14.3% | CL A | 379577208 |
| ALL | ALLSTATE CORP | 1,472 | $296 | 0.0% | $174.98 | +12.5% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,671 | $293 | 0.0% | $53.98 | +13.2% | COM | 61174X109 |
| MORN | MORNINGSTAR INC | 926 | $291 | 0.0% | $310.75 | -4.7% | COM | 617700109 |
| PFE | PFIZER INC | 11,933 | $289 | 0.0% | $32.76 | -31.8% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,240 | $289 | 0.0% | $92.65 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 4,073 | $287 | 0.0% | $65.86 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 3,988 | $286 | 0.0% | $57.62 | +18.3% | COM | 501044101 |
| FDX | FEDEX CORP | 1,258 | $286 | 0.0% | $255.02 | -15.6% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $285 | 0.0% | $452.34 | +7.5% | COM | 666807102 |
| MEDP | MEDPACE HLDGS INC | 908 | $285 | 0.0% | $379.15 | -20.8% | COM | 58506Q109 |
| EMR | EMERSON ELEC CO | 2,131 | $284 | 0.0% | $118.26 | -4.0% | COM | 291011104 |
| TECH | BIO-TECHNE CORP | 5,514 | $284 | 0.0% | $68.06 | -26.4% | COM | 09073M104 |
| ONEY | SPDR SERIES TRUST | 2,616 | $283 | 0.0% | $89.04 | — | RUSSELL YIELD | 78468R770 |
| AEP | AMERICAN ELEC PWR CO INC | 2,725 | $283 | 0.0% | $93.93 | +8.6% | COM | 025537101 |
| BRO | BROWN & BROWN INC | 2,501 | $277 | 0.0% | $106.98 | +4.6% | COM | 115236101 |
| TIP | ISHARES TR | 2,516 | $277 | 0.0% | $107.99 | — | TIPS BD ETF | 464287176 |
| FDS | FACTSET RESH SYS INC | 617 | $276 | 0.0% | $418.63 | +3.8% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 2,330 | $275 | 0.0% | $109.50 | +5.4% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 2,977 | $273 | 0.0% | $84.72 | +0.5% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 2,670 | $270 | 0.0% | $129.76 | -27.5% | CL B | 911312106 |
| SOC | SABLE OFFSHORE CORP | 12,181 | $268 | 0.0% | $23.26 | 0.0% | COM SHS | 78574H104 |
| EFA | ISHARES TR | 2,957 | $264 | 0.0% | $72.49 | — | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 1,709 | $263 | 0.0% | $141.97 | +4.2% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 326 | $261 | 0.0% | $778.74 | — | N Y REGISTRY SHS | N07059210 |
| FITB | FIFTH THIRD BANCORP | 6,275 | $258 | 0.0% | $36.56 | 0.0% | COM | 316773100 |
| FAST | FASTENAL CO | 6,118 | $257 | 0.0% | $38.61 | +3.9% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 1,509 | $254 | 0.0% | $114.81 | +28.1% | COM | 14149Y108 |
| TXRH | TEXAS ROADHOUSE INC | 1,350 | $253 | 0.0% | $159.47 | +11.3% | COM | 882681109 |
| BEN | FRANKLIN RESOURCES INC | 10,550 | $252 | 0.0% | $24.73 | -20.0% | COM | 354613101 |
| MDLZ | MONDELEZ INTL INC | 3,645 | $246 | 0.0% | $65.14 | 0.0% | CL A | 609207105 |
| EFV | ISHARES TR | 3,858 | $245 | 0.0% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 7,466 | $244 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| EQIX | EQUINIX INC | 305 | $243 | 0.0% | $892.06 | -6.3% | COM | 29444U700 |
| HPQ | HP INC | 9,907 | $242 | 0.0% | $31.35 | -21.2% | COM | 40434L105 |
| FICO | FAIR ISAAC CORP | 131 | $239 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| MPC | MARATHON PETE CORP | 1,440 | $239 | 0.0% | $127.71 | +15.8% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 6,163 | $236 | 0.0% | $34.91 | +6.7% | CL A | 05722G100 |
| SPSM | SPDR SERIES TRUST | 5,543 | $236 | 0.0% | $36.72 | — | PORTFOLIO S&P600 | 78468R853 |
| USFD | US FOODS HLDG CORP | 3,055 | $235 | 0.0% | $71.34 | 0.0% | COM | 912008109 |
| APP | APPLOVIN CORP | 668 | $234 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,831 | $232 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| OKE | ONEOK INC NEW | 2,836 | $232 | 0.0% | $81.71 | -1.3% | COM | 682680103 |
| STT | STATE STR CORP | 2,139 | $227 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| ENFR | ALPS ETF TR | 7,000 | $226 | 0.0% | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| MANH | MANHATTAN ASSOCIATES INC | 1,141 | $225 | 0.0% | $254.41 | -28.7% | COM | 562750109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 291 | $223 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| HEI | HEICO CORP NEW | 680 | $223 | 0.0% | $276.67 | 0.0% | COM | 422806109 |
| IWO | ISHARES TR | 780 | $223 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 1,195 | $223 | 0.0% | $188.60 | -12.0% | COM | 693475105 |
| HAL | HALLIBURTON CO | 10,928 | $223 | 0.0% | $30.46 | -32.5% | COM | 406216101 |
| ANET | ARISTA NETWORKS INC | 2,157 | $221 | 0.0% | $86.52 | 0.0% | COM SHS | 040413205 |
| VBR | VANGUARD INDEX FDS | 1,130 | $220 | 0.0% | $175.55 | — | SM CP VAL ETF | 922908611 |
| MMSI | MERIT MED SYS INC | 2,351 | $220 | 0.0% | $102.14 | -7.2% | COM | 589889104 |
| KVUE | KENVUE INC | 10,482 | $219 | 0.0% | $21.70 | +2.1% | COM | 49177J102 |
| OTIS | OTIS WORLDWIDE CORP | 2,214 | $219 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| CME | CME GROUP INC | 795 | $219 | 0.0% | $268.48 | 0.0% | COM | 12572Q105 |
| IHDG | WISDOMTREE TR | 4,859 | $219 | 0.0% | $37.18 | — | ITL HDG QTLY DIV | 97717X594 |
| WMB | WILLIAMS COS INC | 3,458 | $217 | 0.0% | $57.67 | 0.0% | COM | 969457100 |
| GLW | CORNING INC | 4,126 | $217 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| GDDY | GODADDY INC | 1,190 | $214 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| PINS | PINTEREST INC | 5,950 | $213 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| CHWY | CHEWY INC | 4,975 | $212 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| RGEN | REPLIGEN CORP | 1,682 | $209 | 0.0% | $127.25 | 0.0% | COM | 759916109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,602 | $208 | 0.0% | $58.32 | — | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 314 | $208 | 0.0% | $492.33 | — | INF TECH ETF | 92204A702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 674 | $208 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| EBAY | EBAY INC. | 2,755 | $205 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| DPZ | DOMINOS PIZZA INC | 455 | $205 | 0.0% | $446.23 | +4.1% | COM | 25754A201 |
| IUSV | ISHARES TR | 2,151 | $204 | 0.0% | $81.56 | — | CORE S&P US VLU | 464287663 |
| TT | TRANE TECHNOLOGIES PLC | 465 | $203 | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| VST | VISTRA CORP | 1,049 | $203 | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $203 | 0.0% | $40.00 | — | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $203 | 0.0% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| WDAY | WORKDAY INC | 842 | $202 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,097 | $201 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| VRSN | VERISIGN INC | 696 | $201 | 0.0% | $268.94 | 0.0% | COM | 92343E102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,196 | $200 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,950 | $200 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 915 | $200 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| NOK | NOKIA CORP | 37,563 | $195 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| AVDV | AMERICAN CENTY ETF TR | 2,249 | $178 | 0.0% | $75.71 | — | INTL SMCP VLU | 025072802 |
| IYW | ISHARES TR | 1,006 | $174 | 0.0% | $158.68 | — | U.S. TECH ETF | 464287721 |
| PCG | PG&E CORP | 12,220 | $170 | 0.0% | $20.16 | -19.8% | COM | 69331C108 |
| DVYE | ISHARES INC | 5,797 | $166 | 0.0% | $26.02 | — | EM MKTS DIV ETF | 464286319 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,671 | $160 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| SOXX | ISHARES TR | 657 | $157 | 0.0% | $312.12 | — | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 665 | $145 | 0.0% | $220.50 | — | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 1,086 | $144 | 0.0% | $128.29 | — | SELECT DIVID ETF | 464287168 |
| DIHP | DIMENSIONAL ETF TRUST | 4,565 | $135 | 0.0% | $26.49 | — | INTL HIGH PROFIT | 25434V765 |
| IXN | ISHARES TR | 1,420 | $131 | 0.0% | $57.75 | — | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 3,159 | $128 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWC | ISHARES TR | 944 | $121 | 0.0% | $128.92 | — | MICRO-CAP ETF | 464288869 |
| EFG | ISHARES TR | 972 | $109 | 0.0% | $96.71 | — | EAFE GRWTH ETF | 464288885 |
| IFRA | ISHARES TR | 2,164 | $106 | 0.0% | $49.19 | — | US INFRASTRUC | 46435U713 |
| EEM | ISHARES TR | 2,193 | $106 | 0.0% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| STHO | STAR HLDGS | 13,199 | $103 | 0.0% | $12.96 | -46.7% | SHS BEN INT | 85512G106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,090 | $100 | 0.0% | $94.26 | — | BETBULD MSCI | 46641Q738 |
| XLF | SELECT SECTOR SPDR TR | 1,913 | $100 | 0.0% | $40.75 | — | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 1,066 | $99 | 0.0% | $92.60 | — | JPMORGAN USD EMG | 464288281 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $92 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| SRLN | SSGA ACTIVE ETF TR | 2,212 | $92 | 0.0% | $43.45 | — | BLACKSTONE SENR | 78467V608 |
| CMF | ISHARES TR | 1,644 | $92 | 0.0% | $57.25 | — | CALIF MUN BD ETF | 464288356 |
| IWN | ISHARES TR | 575 | $91 | 0.0% | $165.85 | — | RUS 2000 VAL ETF | 464287630 |
| WIT | WIPRO LTD | 29,028 | $88 | 0.0% | $3.93 | — | SPON ADR 1 SH | 97651M109 |
| VPU | VANGUARD WORLD FD | 488 | $86 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| CUE | CUE BIOPHARMA INC | 120,000 | $82 | 0.0% | $0.71 | 0.0% | COM | 22978P106 |
| ESGD | ISHARES TR | 884 | $79 | 0.0% | $89.17 | — | ESG AW MSCI EAFE | 46435G516 |
| LYG | LLOYDS BANKING GROUP PLC | 18,079 | $77 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| AMCX | AMC NETWORKS INC | 11,103 | $70 | 0.0% | $8.83 | -28.5% | CL A | 00164V103 |
| VOE | VANGUARD INDEX FDS | 407 | $67 | 0.0% | $164.48 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 225 | $64 | 0.0% | $236.67 | — | MCAP GR IDXVIP | 922908538 |
| SUSL | ISHARES TR | 567 | $61 | 0.0% | $108.28 | — | ESG MSCI LEADR | 46435U218 |
| DFAT | DIMENSIONAL ETF TRUST | 1,123 | $61 | 0.0% | $52.56 | — | US TARGETED VLU | 25434V609 |
| FNDF | SCHWAB STRATEGIC TR | 1,500 | $60 | 0.0% | $33.57 | — | FUNDAMENTAL INTL | 808524755 |
| NEOG | NEOGEN CORP | 12,117 | $58 | 0.0% | $10.21 | -43.8% | COM | 640491106 |
| USHY | ISHARES TR | 1,466 | $55 | 0.0% | $37.52 | — | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 354 | $52 | 0.0% | $137.91 | — | INDL | 81369Y704 |
| SHYG | ISHARES TR | 1,183 | $51 | 0.0% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 600 | $49 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 352 | $47 | 0.0% | $151.18 | — | SBI HEALTHCARE | 81369Y209 |
| MGV | VANGUARD WORLD FD | 355 | $47 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| VXF | VANGUARD INDEX FDS | 236 | $45 | 0.0% | $191.24 | — | EXTEND MKT ETF | 922908652 |
| VONG | VANGUARD SCOTTSDALE FDS | 389 | $42 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 310 | $42 | 0.0% | $103.41 | — | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 500 | $40 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,389 | $39 | 0.0% | $16.53 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,336 | $39 | 0.0% | $16.78 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,087 | $39 | 0.0% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,904 | $39 | 0.0% | $20.49 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,973 | $39 | 0.0% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,980 | $39 | 0.0% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,863 | $39 | 0.0% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| IWB | ISHARES TR | 94 | $32 | 0.0% | $225.18 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $31 | 0.0% | $473.18 | -20.8% | Call | 91324P102 |
| FALN | ISHARES TR | 1,135 | $31 | 0.0% | $25.35 | — | FALN ANGLS USD | 46435G474 |
| BSV | VANGUARD BD INDEX FDS | 378 | $30 | 0.0% | $78.64 | — | SHORT TRM BOND | 921937827 |
| IJT | ISHARES TR | 200 | $27 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| SHM | SPDR SERIES TRUST | 490 | $23 | 0.0% | $47.31 | — | NUVEEN ICE SHORT | 78468R739 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $23 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| AVDE | AMERICAN CENTY ETF TR | 301 | $22 | 0.0% | $66.91 | — | INTL EQT ETF | 025072703 |
| IUSG | ISHARES TR | 141 | $21 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| SCHP | SCHWAB STRATEGIC TR | 764 | $20 | 0.0% | $26.68 | — | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 285 | $18 | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 194 | $18 | 0.0% | $92.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $16 | 0.0% | $43.77 | — | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 559 | $16 | 0.0% | $28.06 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 610 | $15 | 0.0% | $25.29 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 627 | $15 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 198 | $14 | 0.0% | $60.54 | — | EAFE SML CP ETF | 464288273 |
| VTWO | VANGUARD SCOTTSDALE FDS | 156 | $14 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 164 | $14 | 0.0% | $82.92 | — | INT-TERM CORP | 92206C870 |
| EMLC | VANECK ETF TRUST | 535 | $14 | 0.0% | $25.33 | — | JP MRGAN EM LOC | 92189H300 |
| OEF | ISHARES TR | 43 | $13 | 0.0% | $200.65 | — | S&P 100 ETF | 464287101 |
| CWI | SPDR INDEX SHS FDS | 305 | $10 | 0.0% | $32.66 | — | MSCI ACWI EXUS | 78463X848 |
| VV | VANGUARD INDEX FDS | 27 | $8 | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| MOO | VANECK ETF TRUST | 100 | $7 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| DFAS | DIMENSIONAL ETF TRUST | 96 | $6 | 0.0% | $56.04 | — | US SMALL CAP ETF | 25434V500 |
| SUSA | ISHARES TR | 45 | $6 | 0.0% | $126.76 | — | ESG OPTIMIZED | 464288802 |
| MGC | VANGUARD WORLD FD | 19 | $4 | 0.0% | $224.89 | — | MEGA CAP INDEX | 921910873 |
| IXJ | ISHARES TR | 48 | $4 | 0.0% | $86.08 | — | GLOB HLTHCRE ETF | 464287325 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 103 | $3 | 0.0% | $31.98 | — | NASDAQNXTGEN100 | 46138G631 |
| IWP | ISHARES TR | 23 | $3 | 0.0% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 24 | $3 | 0.0% | $132.44 | — | ISHARES BIOTECH | 464287556 |
| IAT | ISHARES TR | 59 | $3 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| IWS | ISHARES TR | 22 | $3 | 0.0% | $132.14 | — | RUS MDCP VAL ETF | 464287473 |
| VIS | VANGUARD WORLD FD | 10 | $3 | 0.0% | $280.10 | — | INDUSTRIAL ETF | 92204A603 |
| HEI/A | HEICO CORP NEW | 10 | $3 | 0.0% | $218.68 | 0.0% | CL A | 422806208 |
| AGG | ISHARES TR | 9 | $1 | 0.0% | $98.89 | — | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $58.80 | — | SHORT TERM TREAS | 92206C102 |