Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.458B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 575,440 | $211M | 14.5% | $366.17 * | $51.32 | +42.7% | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,324,258 | $170M | 11.7% | $128.52 | $101.63 | +26.5% | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SERIES TRUST | 1,782,982 | $93.32M | 6.4% | $52.34 | $43.52 | +20.3% | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 1,242,288 | $85.83M | 5.9% | $69.09 | $57.62 | +19.9% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 138,473 | $78.66M | 5.4% | $568.03 | $415.44 | +36.7% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 2,087,707 | $60.98M | 4.2% | $29.21 | $26.62 | +9.7% | US LCAP GR ETF | 808524300 |
| MUB | ISHARES TR | 581,118 | $60.72M | 4.2% | $104.48 | $105.38 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VGK | VANGUARD INTL EQUITY INDEX F | 657,746 | $50.98M | 3.5% | $77.50 | $66.58 | +16.4% | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 268,039 | $47.37M | 3.2% | $176.74 | $150.87 | +17.1% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 84,921 | $42.24M | 2.9% | $497.41 | $320.93 | +54.4% | COM | 594918104 |
| ARES | ARES MANAGEMENT CORPORATION | 214,055 | $37.07M | 2.5% | $173.20 | $94.76 | +80.5% | CL A COM STK | 03990B101 |
| AAPL | APPLE INC | 139,836 | $28.69M | 2.0% | $205.17 | $176.47 | +16.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 43,645 | $26.97M | 1.8% | $617.86 | $443.23 | +39.4% | TR UNIT | 78462F103 |
| EWJ | ISHARES INC | 294,091 | $22.05M | 1.5% | $74.97 | $68.13 | +10.0% | MSCI JPN ETF NEW | 46434G822 |
| URTH | ISHARES INC | 119,304 | $20.21M | 1.4% | $169.38 | $116.33 | +45.6% | MSCI WORLD ETF | 464286392 |
| SJNK | SPDR SERIES TRUST | 781,264 | $19.91M | 1.4% | $25.48 | $26.07 | -2.3% | BLOOMBERG SHT TE | 78468R408 |
| NVDA | NVIDIA CORPORATION | 114,507 | $18.09M | 1.2% | $157.99 | $103.12 | +53.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 54,635 | $16.61M | 1.1% | $303.93 | $235.26 | +29.2% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 188,232 | $14.55M | 1.0% | $77.31 | $56.35 | +37.2% | CORE MSCI TOTAL | 46432F834 |
| AMZN | AMAZON COM INC | 56,878 | $12.48M | 0.9% | $219.39 | $143.88 | +52.5% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 26,507 | $11.62M | 0.8% | $438.40 * | $49.26 | +48.3% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 10,431 | $10.33M | 0.7% | $989.90 | $602.08 | +64.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 40,892 | $7.254M | 0.5% | $177.39 | $133.17 | +33.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 9,615 | $7.097M | 0.5% | $738.09 | $352.56 | +109.0% | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 310,467 | $6.495M | 0.4% | $20.92 | $21.54 | -2.9% | SR LN ETF | 46138G508 |
| V | VISA INC | 18,239 | $6.476M | 0.4% | $355.05 | $252.12 | +40.3% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,083 | $6.355M | 0.4% | $485.77 | $373.89 | +29.9% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 206,216 | $6.327M | 0.4% | $30.68 | $35.33 | -13.2% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 34,767 | $6.127M | 0.4% | $176.23 | $136.75 | +28.7% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 66,354 | $5.498M | 0.4% | $82.86 | $82.07 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| SUB | ISHARES TR | 51,101 | $5.434M | 0.4% | $106.34 | $104.95 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| AVGO | BROADCOM INC | 19,329 | $5.328M | 0.4% | $275.65 | $170.61 | +61.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 17,854 | $5.176M | 0.4% | $289.91 | $160.33 | +79.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 12,596 | $4.618M | 0.3% | $366.64 | $322.15 | +12.4% | COM | 437076102 |
| LLY | ELI LILLY & CO | 5,714 | $4.454M | 0.3% | $779.53 | $550.42 | +41.1% | COM | 532457108 |
| TLH | ISHARES TR | 43,607 | $4.43M | 0.3% | $101.60 | $106.04 | -4.2% | 10-20 YR TRS ETF | 464288653 |
| BABA | ALIBABA GROUP HLDG LTD | 37,673 | $4.272M | 0.3% | $113.41 | $94.46 | +20.1% | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,244 | $4.233M | 0.3% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 12,227 | $4.198M | 0.3% | $343.36 | $268.54 | +27.3% | COM | 824348106 |
| IWF | ISHARES TR | 9,666 | $4.104M | 0.3% | $424.58 * | $78.62 | +35.0% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 6,981 | $3.923M | 0.3% | $561.94 | $409.32 | +36.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 45,517 | $3.647M | 0.3% | $80.12 | $61.63 | +28.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| NFLX | NETFLIX INC | 2,703 | $3.62M | 0.2% | $1339.13 * | $51.61 | +159.4% | COM | 64110L106 |
| TSLA | TESLA INC | 10,503 | $3.336M | 0.2% | $317.66 | $245.09 | +29.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 26,196 | $2.824M | 0.2% | $107.80 | $92.18 | +14.9% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 29,531 | $2.684M | 0.2% | $90.90 | $76.14 | +17.9% | COM | 194162103 |
| ABBV | ABBVIE INC | 14,438 | $2.68M | 0.2% | $185.62 | $145.74 | +25.4% | COM | 00287Y109 |
| PWR | QUANTA SVCS INC | 6,763 | $2.557M | 0.2% | $378.08 | $153.35 | +146.4% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 4,689 | $2.548M | 0.2% | $543.41 | $315.36 | +72.3% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 30,932 | $2.449M | 0.2% | $79.16 | $83.75 | -7.2% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 100,227 | $2.388M | 0.2% | $23.83 | $22.00 | +8.3% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 15,076 | $2.303M | 0.2% | $152.75 | $150.91 | -0.2% | COM | 478160104 |
| CRI | CARTERS INC | 70,977 | $2.139M | 0.1% | $30.13 | $43.66 | -32.2% | COM | 146229109 |
| IVV | ISHARES TR | 3,399 | $2.11M | 0.1% | $620.84 | $435.00 | +42.7% | CORE S&P500 ETF | 464287200 |
| MCO | MOODYS CORP | 4,075 | $2.044M | 0.1% | $501.59 | $332.23 | +50.4% | COM | 615369105 |
| CTAS | CINTAS CORP | 9,147 | $2.039M | 0.1% | $222.87 | $173.40 | +28.0% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 40,127 | $1.899M | 0.1% | $47.32 | $33.84 | +38.3% | COM | 060505104 |
| BX | BLACKSTONE INC | 12,679 | $1.897M | 0.1% | $149.58 | $84.99 | +73.4% | COM | 09260D107 |
| CPNG | COUPANG INC | 62,076 | $1.86M | 0.1% | $29.96 | $20.66 | +45.0% | CL A | 22266T109 |
| NOW | SERVICENOW INC | 1,745 | $1.794M | 0.1% | $1028.08 * | $141.20 | +45.6% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,572 | $1.754M | 0.1% | $204.68 | $161.77 | +26.5% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 75,820 | $1.676M | 0.1% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 12,685 | $1.675M | 0.1% | $132.04 | $152.36 | -15.0% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 67,485 | $1.656M | 0.1% | $24.54 | $22.62 | +8.5% | FUNDAMENTAL US L | 808524771 |
| QCOM | QUALCOMM INC | 10,251 | $1.633M | 0.1% | $159.26 | $150.26 | +4.9% | COM | 747525103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,648 | $1.582M | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 15,763 | $1.541M | 0.1% | $97.78 | $62.95 | +54.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 6,509 | $1.498M | 0.1% | $230.08 | $230.41 | -1.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 10,800 | $1.469M | 0.1% | $136.01 | $109.32 | +23.3% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,621 | $1.468M | 0.1% | $405.46 | $565.79 | -28.5% | COM | 883556102 |
| CRM | SALESFORCE INC | 5,363 | $1.462M | 0.1% | $272.69 | $235.31 | +15.5% | COM | 79466L302 |
| IJH | ISHARES TR | 23,058 | $1.43M | 0.1% | $62.02 | $58.36 | +6.3% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 7,600 | $1.384M | 0.1% | $182.13 | $99.69 | +79.4% | COM | 718172109 |
| BKNG | BOOKING HOLDINGS INC | 238 | $1.378M | 0.1% | $5789.24 | $3786.69 | +52.3% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 19,835 | $1.376M | 0.1% | $69.38 | $47.56 | +43.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 9,597 | $1.374M | 0.1% | $143.19 * | $139.68 | +0.3% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 14,292 | $1.362M | 0.1% | $95.32 | $68.39 | +39.4% | PRTFLO S&P500 GW | 78464A409 |
| RTX | RTX CORPORATION | 9,260 | $1.352M | 0.1% | $146.02 | $92.46 | +56.6% | COM | 75513E101 |
| EVR | EVERCORE INC | 4,813 | $1.3M | 0.1% | $270.02 | $114.28 | +135.1% | CLASS A | 29977A105 |
| ORCL | ORACLE CORP | 5,892 | $1.288M | 0.1% | $218.63 | $105.01 | +107.4% | COM | 68389X105 |
| LIN | LINDE PLC | 2,713 | $1.273M | 0.1% | $469.18 | $364.01 | +28.0% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 10,257 | $1.272M | 0.1% | $124.01 | $122.68 | +0.4% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,541 | $1.255M | 0.1% | $226.47 | $122.67 | +84.6% | SPONSORED ADS | 874039100 |
| DFUV | DIMENSIONAL ETF TRUST | 29,648 | $1.254M | 0.1% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| HOOD | ROBINHOOD MKTS INC | 13,219 | $1.238M | 0.1% | $93.63 | $15.34 | +510.3% | COM CL A | 770700102 |
| FOXF | FOX FACTORY HLDG CORP | 47,688 | $1.237M | 0.1% | $25.94 | $34.46 | -24.7% | COM | 35138V102 |
| PAGP | PLAINS GP HLDGS L P | 62,989 | $1.224M | 0.1% | $19.43 | $15.34 | — | LTD PARTNR INT A | 72651A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,583 | $1.216M | 0.1% | $49.46 | $46.11 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 30,072 | $1.215M | 0.1% | $40.40 | $37.17 | +8.7% | FREEDOM 100 EM | 02072L607 |
| WM | WASTE MGMT INC DEL | 5,292 | $1.211M | 0.1% | $228.82 | $179.94 | +26.2% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 4,907 | $1.21M | 0.1% | $246.61 | $122.04 | +100.5% | COM | 760759100 |
| F | FORD MTR CO | 110,295 | $1.197M | 0.1% | $10.85 * | $10.04 | +5.4% | COM | 345370860 |
| IWD | ISHARES TR | 5,984 | $1.162M | 0.1% | $194.23 | $185.20 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| PGR | PROGRESSIVE CORP | 4,349 | $1.161M | 0.1% | $266.86 * | $135.30 | +85.3% | COM | 743315103 |
| MCD | MCDONALDS CORP | 3,857 | $1.127M | 0.1% | $292.15 | $245.33 | +17.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,791 | $1.118M | 0.1% | $294.78 | $150.66 | +93.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 6,802 | $1.084M | 0.1% | $159.32 | $146.83 | +7.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,940 | $1.07M | 0.1% | $551.65 | $406.87 | +35.6% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 15,119 | $1.07M | 0.1% | $70.75 | $56.17 | +24.1% | COM | 191216100 |
| IDEV | ISHARES TR | 13,983 | $1.063M | 0.1% | $76.04 | $64.38 | +18.1% | CORE MSCI INTL | 46435G326 |
| VYM | VANGUARD WHITEHALL FDS | 7,959 | $1.061M | 0.1% | $133.30 | $113.80 | +17.1% | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 8,565 | $1.058M | 0.1% | $123.49 | $85.38 | +43.8% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 3,536 | $1.057M | 0.1% | $298.89 | $317.35 | -6.3% | SHS CLASS A | G1151C101 |
| TOST | TOAST INC | 23,591 | $1.045M | 0.1% | $44.29 | $38.62 | +14.7% | CL A | 888787108 |
| IEMG | ISHARES INC | 16,902 | $1.015M | 0.1% | $60.03 | $55.74 | +7.7% | CORE MSCI EMKT | 46434G103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,377 | $999K | 0.1% | $420.46 | $245.72 | +70.2% | COM NEW | 620076307 |
| IVW | ISHARES TR | 8,850 | $974K | 0.1% | $110.10 | $92.32 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,083 | $964K | 0.1% | $31.01 | $28.71 | — | COM | 293792107 |
| PII | POLARIS INC | 23,650 | $961K | 0.1% | $40.65 | $58.61 | -30.6% | COM | 731068102 |
| GE | GE AEROSPACE | 3,672 | $945K | 0.1% | $257.39 | $118.61 | +116.2% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,907 | $927K | 0.1% | $318.98 | $213.99 | +48.0% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,788 | $925K | 0.1% | $136.32 | $75.04 | +81.7% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 4,626 | $914K | 0.1% | $197.54 | $231.35 | -14.9% | COM | 235851102 |
| NKE | NIKE INC | 12,803 | $910K | 0.1% | $71.04 | $126.07 | -44.3% | CL B | 654106103 |
| BLK | BLACKROCK INC | 860 | $902K | 0.1% | $1049.25 | $988.79 | +5.1% | COM | 09290D101 |
| IWM | ISHARES TR | 4,059 | $876K | 0.1% | $215.79 | $195.67 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 3,622 | $862K | 0.1% | $238.02 | $172.45 | +37.0% | COM | 032654105 |
| ADBE | ADOBE INC | 2,183 | $845K | 0.1% | $386.88 | $467.32 | -17.2% | COM | 00724F101 |
| — | CYBERARK SOFTWARE LTD | 2,074 | $844K | 0.1% | $406.88 | $324.46 | — | SHS | M2682V108 |
| TMUS | T-MOBILE US INC | 3,482 | $830K | 0.1% | $238.26 | $159.63 | +48.0% | COM | 872590104 |
| SPEM | SPDR INDEX SHS FDS | 19,400 | $829K | 0.1% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| UBER | UBER TECHNOLOGIES INC | 8,828 | $824K | 0.1% | $93.30 | $69.04 | +35.1% | COM | 90353T100 |
| LOW | LOWES COS INC | 3,707 | $822K | 0.1% | $221.87 | $215.97 | +1.7% | COM | 548661107 |
| PODD | INSULET CORP | 2,597 | $816K | 0.1% | $314.18 | $246.53 | +27.4% | COM | 45784P101 |
| MS | MORGAN STANLEY | 5,782 | $814K | 0.1% | $140.86 | $93.46 | +48.8% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 13,000 | $811K | 0.1% | $62.36 | $46.81 | +33.2% | ISHARES NEW | 464285204 |
| SCHW | SCHWAB CHARLES CORP | 8,809 | $804K | 0.1% | $91.24 | $77.60 | +16.9% | COM | 808513105 |
| SAFE | SAFEHOLD INC | 51,345 | $799K | 0.1% | $15.56 | $22.32 | — | COM | 78646V107 |
| XLE | SELECT SECTOR SPDR TR | 9,334 | $792K | 0.1% | $84.81 * | $42.64 | -0.6% | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 2,389 | $790K | 0.1% | $330.58 | $300.43 | +8.9% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 3,818 | $781K | 0.1% | $204.64 | $162.67 | +25.8% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 8,381 | $752K | 0.1% | $89.74 | $87.60 | +0.7% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 7,491 | $740K | 0.1% | $98.75 | $64.05 | +53.7% | CL A | 032095101 |
| AVUS | AMERICAN CENTY ETF TR | 7,271 | $733K | 0.1% | $100.82 | $77.60 | +29.9% | US EQT ETF | 025072885 |
| IJR | ISHARES TR | 6,684 | $730K | 0.1% | $109.29 | $103.46 | +5.6% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $726K | 0.0% | $463.14 | $455.94 | +0.1% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 10,481 | $723K | 0.0% | $69.02 | $60.96 | +13.2% | ADR | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 5,093 | $723K | 0.0% | $141.90 | $112.02 | +26.7% | COM | 007903107 |
| VBK | VANGUARD INDEX FDS | 2,601 | $720K | 0.0% | $276.94 | $253.80 | +9.1% | SML CP GRW ETF | 922908595 |
| CVLT | COMMVAULT SYS INC | 4,049 | $706K | 0.0% | $174.33 | $140.83 | +23.8% | COM | 204166102 |
| APO | APOLLO GLOBAL MGMT INC | 4,964 | $704K | 0.0% | $141.87 | $78.15 | +80.2% | COM | 03769M106 |
| KNF | KNIFE RIVER CORP | 8,500 | $694K | 0.0% | $81.64 | $44.93 | +81.7% | COMMON STOCK | 498894104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,983 | $694K | 0.0% | $46.29 * | $52.11 | -14.5% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 2,450 | $685K | 0.0% | $279.79 * | $64.85 | +7.9% | MID CAP ETF | 922908629 |
| INTU | INTUIT | 870 | $685K | 0.0% | $787.63 | $638.26 | +23.0% | COM | 461202103 |
| CMI | CUMMINS INC | 2,086 | $683K | 0.0% | $327.50 | $286.21 | +13.4% | COM | 231021106 |
| IWR | ISHARES TR | 7,299 | $671K | 0.0% | $91.97 | $75.38 | +22.0% | RUS MID CAP ETF | 464287499 |
| SAP | SAP SE | 2,176 | $662K | 0.0% | $304.10 | $194.22 | +56.6% | SPON ADR | 803054204 |
| GEV | GE VERNOVA INC | 1,247 | $660K | 0.0% | $529.15 | $356.71 | +48.2% | COM | 36828A101 |
| GLD | SPDR GOLD TR | 2,140 | $652K | 0.0% | $304.83 | $220.04 | +38.5% | GOLD SHS | 78463V107 |
| AVAV | AEROVIRONMENT INC | 2,245 | $640K | 0.0% | $284.95 | $180.10 | +58.2% | COM | 008073108 |
| IDXX | IDEXX LABS INC | 1,182 | $634K | 0.0% | $536.34 | $509.83 | +5.2% | COM | 45168D104 |
| LRCX | LAM RESEARCH CORP | 6,332 | $616K | 0.0% | $97.34 | $75.08 | +29.2% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 868 | $614K | 0.0% | $707.72 | $514.78 | +36.1% | COM | 38141G104 |
| BALL | BALL CORP | 10,841 | $608K | 0.0% | $56.09 | $85.82 | -35.2% | COM | 058498106 |
| FTNT | FORTINET INC | 5,717 | $604K | 0.0% | $105.72 | $71.90 | +47.0% | COM | 34959E109 |
| WGO | WINNEBAGO INDS INC | 20,803 | $603K | 0.0% | $29.00 | $32.78 | -11.5% | COM | 974637100 |
| SYK | STRYKER CORPORATION | 1,523 | $603K | 0.0% | $395.63 | $289.37 | +36.1% | COM | 863667101 |
| CGNT | COGNYTE SOFTWARE LTD | 64,314 | $594K | 0.0% | $9.24 | $7.29 | +26.7% | ORD SHS | M25133105 |
| HON | HONEYWELL INTL INC | 2,548 | $593K | 0.0% | $232.88 * | $183.23 | +18.5% | COM | 438516106 |
| BA | BOEING CO | 2,802 | $587K | 0.0% | $209.53 | $169.58 | +23.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 9,942 | $583K | 0.0% | $58.63 * | $38.50 | +47.2% | COM | 02209S103 |
| AMAT | APPLIED MATLS INC | 3,173 | $581K | 0.0% | $183.07 | $159.89 | +13.9% | COM | 038222105 |
| ZTS | ZOETIS INC | 3,713 | $579K | 0.0% | $155.95 | $165.91 | -6.6% | CL A | 98978V103 |
| DASH | DOORDASH INC | 2,344 | $578K | 0.0% | $246.51 | $135.82 | +81.5% | CL A | 25809K105 |
| ECL | ECOLAB INC | 2,139 | $576K | 0.0% | $269.44 | $228.45 | +17.3% | COM | 278865100 |
| FISV | FISERV INC | 3,341 | $576K | 0.0% | $172.41 | $149.91 | +15.0% | COM | 337738108 |
| MU | MICRON TECHNOLOGY INC | 4,672 | $576K | 0.0% | $123.25 | $91.55 | +34.4% | COM | 595112103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,432 | $573K | 0.0% | $235.45 | $151.89 | +55.0% | COM | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,284 | $572K | 0.0% | $445.20 | $352.77 | +26.2% | COM | 92532F100 |
| RVTY | REVVITY INC | 5,838 | $565K | 0.0% | $96.72 | $95.89 | +0.7% | COM | 714046109 |
| VB | VANGUARD INDEX FDS | 2,361 | $560K | 0.0% | $236.99 | $211.86 | +11.9% | SMALL CP ETF | 922908751 |
| GWW | GRAINGER W W INC | 537 | $559K | 0.0% | $1040.24 | $957.16 | +8.2% | COM | 384802104 |
| MDU | MDU RES GROUP INC | 33,481 | $558K | 0.0% | $16.67 | $9.45 | +73.6% | COM | 552690109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,777 | $548K | 0.0% | $308.40 | $242.81 | +25.5% | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 4,983 | $535K | 0.0% | $107.41 | $86.75 | +23.8% | COM | 101137107 |
| ECG | EVERUS CONSTR GROUP | 8,421 | $535K | 0.0% | $63.53 | $62.93 | +1.0% | COM | 300426103 |
| MMM | 3M CO | 3,501 | $533K | 0.0% | $152.24 | $126.96 | +18.8% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 17,328 | $509K | 0.0% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| IEFA | ISHARES TR | 6,085 | $508K | 0.0% | $83.48 | $78.19 | +6.8% | CORE MSCI EAFE | 46432F842 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,485 | $503K | 0.0% | $144.33 | $90.08 | +59.3% | ORD SHS | G7997R103 |
| DJCO | DAILY JOURNAL CORP | 1,145 | $483K | 0.0% | $422.25 | $534.82 | -21.0% | COM | 233912104 |
| SGOV | ISHARES TR | 4,774 | $481K | 0.0% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PSX | PHILLIPS 66 | 4,011 | $479K | 0.0% | $119.30 | $91.32 | +28.3% | COM | 718546104 |
| SNPS | SYNOPSYS INC | 932 | $478K | 0.0% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| SCHD | SCHWAB STRATEGIC TR | 17,673 | $468K | 0.0% | $26.50 | $27.48 | -3.6% | US DIVIDEND EQ | 808524797 |
| RBC | RBC BEARINGS INC | 1,213 | $467K | 0.0% | $384.80 | $287.74 | +33.7% | COM | 75524B104 |
| DE | DEERE & CO | 915 | $465K | 0.0% | $508.49 | $410.89 | +22.9% | COM | 244199105 |
| VEEV | VEEVA SYS INC | 1,614 | $465K | 0.0% | $287.98 | $200.47 | +43.7% | CL A COM | 922475108 |
| CB | CHUBB LIMITED | 1,593 | $462K | 0.0% | $289.72 | $259.87 | +11.5% | COM | H1467J104 |
| USB | US BANCORP DEL | 10,147 | $459K | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,777 | $456K | 0.0% | $67.22 | $58.84 | +14.2% | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 889 | $453K | 0.0% | $509.31 | $347.92 | +46.4% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 1,778 | $450K | 0.0% | $253.23 * | $107.50 | +17.8% | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 9,522 | $440K | 0.0% | $46.23 | $45.63 | +1.3% | CORE TOTAL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 3,954 | $438K | 0.0% | $110.87 | $94.69 | +15.5% | COM | 375558103 |
| RAMP | LIVERAMP HLDGS INC | 13,113 | $433K | 0.0% | $33.04 | $28.61 | +15.5% | COM | 53815P108 |
| T | AT&T INC | 14,942 | $432K | 0.0% | $28.94 * | $22.61 | +25.4% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,206 | $431K | 0.0% | $356.99 | $237.36 | +50.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,908 | $429K | 0.0% | $43.27 * | $34.04 | +23.0% | COM | 92343V104 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,600 | $425K | 0.0% | $49.42 | $49.21 | +0.4% | SUSTAINABLE MUNI | 46654Q815 |
| EOG | EOG RES INC | 3,537 | $423K | 0.0% | $119.61 | $121.49 | -3.3% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 1,895 | $419K | 0.0% | $221.02 | $187.47 | +15.7% | COM | 03027X100 |
| MNDY | MONDAY COM LTD | 1,316 | $414K | 0.0% | $314.48 | $278.41 | +13.0% | SHS | M7S64H106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,805 | $409K | 0.0% | $46.45 | $30.35 | +53.0% | COM NEW | 50077B207 |
| MCK | MCKESSON CORP | 557 | $408K | 0.0% | $732.78 | $539.68 | +35.5% | COM | 58155Q103 |
| DUHP | DIMENSIONAL ETF TRUST | 11,478 | $408K | 0.0% | $35.56 | $29.23 | +21.6% | US HIGH PROFITAB | 25434V831 |
| AJG | GALLAGHER ARTHUR J & CO | 1,252 | $401K | 0.0% | $320.12 | $287.92 | +10.6% | COM | 363576109 |
| KLAC | KLA CORP | 445 | $399K | 0.0% | $895.74 | $672.85 | +32.6% | COM NEW | 482480100 |
| VTIP | VANGUARD MALVERN FDS | 7,797 | $392K | 0.0% | $50.27 | $48.26 | +4.2% | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 17,489 | $392K | 0.0% | $22.40 | $33.70 | -33.5% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,009 | $392K | 0.0% | $388.21 | $321.58 | +19.9% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,577 | $390K | 0.0% | $247.25 | $245.49 | -0.5% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,783 | $390K | 0.0% | $218.64 | $205.29 | +5.6% | COM | 571748102 |
| C | CITIGROUP INC | 4,531 | $386K | 0.0% | $85.12 | $66.13 | +27.1% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 2,860 | $385K | 0.0% | $134.44 | $136.10 | -2.6% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,431 | $381K | 0.0% | $266.34 | $217.17 | +22.5% | COM | 43300A203 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 18,233 | $380K | 0.0% | $20.86 | $18.23 | +14.4% | SHS | 389638107 |
| HCA | HCA HEALTHCARE INC | 990 | $379K | 0.0% | $383.10 | $316.19 | +20.8% | COM | 40412C101 |
| ULTA | ULTA BEAUTY INC | 805 | $377K | 0.0% | $467.82 | $413.52 | +13.1% | COM | 90384S303 |
| SE | SEA LTD | 2,326 | $372K | 0.0% | $159.94 | $124.27 | +28.7% | SPONSORD ADS | 81141R100 |
| SPGI | S&P GLOBAL INC | 699 | $369K | 0.0% | $527.29 | $492.82 | +6.6% | COM | 78409V104 |
| AMGN | AMGEN INC | 1,314 | $367K | 0.0% | $279.29 | $279.17 | -1.5% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 3,471 | $367K | 0.0% | $105.62 | $79.71 | +32.5% | SHS | G51502105 |
| BDX | BECTON DICKINSON & CO | 2,112 | $364K | 0.0% | $172.25 | $226.07 | -24.6% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 6,876 | $363K | 0.0% | $52.77 | $53.08 | -1.4% | COM | 892356106 |
| WHR | WHIRLPOOL CORP | 3,576 | $363K | 0.0% | $101.42 | $110.34 | -8.1% | COM | 963320106 |
| TXN | TEXAS INSTRS INC | 1,714 | $356K | 0.0% | $207.62 | $171.05 | +19.4% | COM | 882508104 |
| HYD | VANECK ETF TRUST | 7,070 | $355K | 0.0% | $50.21 | $49.92 | +0.6% | HIGH YLD MUNIETF | 92189H409 |
| AZO | AUTOZONE INC | 94 | $349K | 0.0% | $3712.23 | $3024.90 | +22.7% | COM | 053332102 |
| BND | VANGUARD BD INDEX FDS | 4,738 | $349K | 0.0% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 3,970 | $346K | 0.0% | $87.17 | $82.27 | +5.2% | SHS | G5960L103 |
| IGF | ISHARES TR | 5,781 | $342K | 0.0% | $59.20 | $57.09 | +3.7% | GLB INFRASTR ETF | 464288372 |
| DXCM | DEXCOM INC | 3,897 | $340K | 0.0% | $87.29 | $74.97 | +16.4% | COM | 252131107 |
| MSTR | MICROSTRATEGY INC | 841 | $340K | 0.0% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,092 | $340K | 0.0% | $162.30 | $181.20 | -10.8% | COM | 679580100 |
| CHD | CHURCH & DWIGHT CO INC | 3,521 | $338K | 0.0% | $96.11 | $97.81 | -2.4% | COM | 171340102 |
| RMD | RESMED INC | 1,310 | $338K | 0.0% | $258.00 | $222.86 | +15.3% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 1,083 | $338K | 0.0% | $311.97 | $473.18 | -34.9% | COM | 91324P102 |
| BK | BANK NEW YORK MELLON CORP | 3,700 | $337K | 0.0% | $91.11 | $77.95 | +15.7% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,563 | $334K | 0.0% | $73.19 | $56.16 | +29.4% | COM | 14448C104 |
| DFAC | DIMENSIONAL ETF TRUST | 9,303 | $333K | 0.0% | $35.84 | $29.73 | +20.6% | US CORE EQUITY 2 | 25434V708 |
| XYL | XYLEM INC | 2,574 | $333K | 0.0% | $129.36 | $98.92 | +30.0% | COM | 98419M100 |
| INV | INNVENTURE INC | 68,957 | $331K | 0.0% | $4.80 | $4.77 | +0.5% | COM | 45784M108 |
| NEE | NEXTERA ENERGY INC | 4,728 | $328K | 0.0% | $69.42 | $60.97 | +12.2% | COM | 65339F101 |
| NVS | NOVARTIS AG | 2,685 | $325K | 0.0% | $121.01 | $93.15 | +29.9% | SPONSORED ADR | 66987V109 |
| SPSC | SPS COMM INC | 2,375 | $323K | 0.0% | $136.09 | $196.31 | -30.7% | COM | 78463M107 |
| DFIC | DIMENSIONAL ETF TRUST | 10,393 | $323K | 0.0% | $31.09 | $24.26 | +28.2% | INTL CORE EQUITY | 25434V799 |
| NCNO | NCINO INC | 11,498 | $322K | 0.0% | $27.97 | $32.44 | -13.8% | COM | 63947X101 |
| PAYC | PAYCOM SOFTWARE INC | 1,382 | $320K | 0.0% | $231.41 | $203.67 | +13.2% | COM | 70432V102 |
| COF | CAPITAL ONE FINL CORP | 1,492 | $317K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| SMH | VANECK ETF TRUST | 1,132 | $316K | 0.0% | $278.88 | $248.10 | +12.4% | SEMICONDUCTR ETF | 92189F676 |
| LH | LABCORP HOLDINGS INC | 1,197 | $314K | 0.0% | $262.51 | $241.79 | +8.0% | COM SHS | 504922105 |
| CMCSA | COMCAST CORP NEW | 8,723 | $311K | 0.0% | $35.69 | $38.27 | -8.6% | CL A | 20030N101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,406 | $307K | 0.0% | $90.13 | $90.57 | -0.5% | COM | 67103H107 |
| AXON | AXON ENTERPRISE INC | 368 | $305K | 0.0% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| QLYS | QUALYS INC | 2,122 | $303K | 0.0% | $142.87 | $132.00 | +8.2% | COM | 74758T303 |
| CCI | CROWN CASTLE INC | 2,921 | $300K | 0.0% | $102.73 * | $94.31 | +6.5% | COM | 22822V101 |
| GMED | GLOBUS MED INC | 5,039 | $297K | 0.0% | $59.02 | $75.43 | -21.8% | CL A | 379577208 |
| ALL | ALLSTATE CORP | 1,472 | $296K | 0.0% | $201.31 | $174.98 | +13.9% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,671 | $293K | 0.0% | $62.64 | $53.98 | +16.0% | COM | 61174X109 |
| MORN | MORNINGSTAR INC | 926 | $291K | 0.0% | $313.93 | $310.75 | +1.0% | COM | 617700109 |
| PFE | PFIZER INC | 11,933 | $289K | 0.0% | $24.24 * | $32.76 | -28.5% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 3,240 | $289K | 0.0% | $89.06 | $94.83 | -6.1% | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 4,073 | $287K | 0.0% | $70.41 | $66.58 | +5.7% | SPON ADS | 780259305 |
| KR | KROGER CO | 3,988 | $286K | 0.0% | $71.73 | $57.62 | +23.2% | COM | 501044101 |
| FDX | FEDEX CORP | 1,258 | $286K | 0.0% | $227.31 | $255.02 | -11.9% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 570 | $285K | 0.0% | $499.98 | $452.34 | +9.7% | COM | 666807102 |
| MEDP | MEDPACE HLDGS INC | 908 | $285K | 0.0% | $313.86 | $379.15 | -17.2% | COM | 58506Q109 |
| EMR | EMERSON ELEC CO | 2,131 | $284K | 0.0% | $133.33 | $118.26 | +11.8% | COM | 291011104 |
| TECH | BIO-TECHNE CORP | 5,514 | $284K | 0.0% | $51.45 | $68.06 | -24.6% | COM | 09073M104 |
| ONEY | SPDR SERIES TRUST | 2,616 | $283K | 0.0% | $108.27 | $97.19 | +11.4% | RUSSELL YIELD | 78468R770 |
| AEP | AMERICAN ELEC PWR CO INC | 2,725 | $283K | 0.0% | $103.76 | $93.93 | +8.7% | COM | 025537101 |
| BRO | BROWN & BROWN INC | 2,501 | $277K | 0.0% | $110.87 | $106.98 | +3.3% | COM | 115236101 |
| TIP | ISHARES TR | 2,516 | $277K | 0.0% | $110.04 | $105.19 | +4.6% | TIPS BD ETF | 464287176 |
| FDS | FACTSET RESH SYS INC | 617 | $276K | 0.0% | $447.28 | $418.63 | +6.1% | COM | 303075105 |
| DUK | DUKE ENERGY CORP NEW | 2,330 | $275K | 0.0% | $118.00 | $109.50 | +5.9% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 2,977 | $273K | 0.0% | $91.63 | $84.72 | +6.7% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 2,670 | $270K | 0.0% | $100.94 * | $129.76 | -25.0% | CL B | 911312106 |
| SOC | SABLE OFFSHORE CORP | 12,181 | $268K | 0.0% | $21.98 | $23.26 | -5.5% | COM SHS | 78574H104 |
| EFA | ISHARES TR | 2,957 | $264K | 0.0% | $89.39 | $74.04 | +20.7% | MSCI EAFE ETF | 464287465 |
| WELL | WELLTOWER INC | 1,709 | $263K | 0.0% | $153.73 | $141.97 | +7.4% | COM | 95040Q104 |
| ASML | ASML HOLDING N V | 326 | $261K | 0.0% | $801.39 | $737.44 | +8.7% | N Y REGISTRY SHS | N07059210 |
| FITB | FIFTH THIRD BANCORP | 6,275 | $258K | 0.0% | $41.13 | $36.56 | +10.6% | COM | 316773100 |
| FAST | FASTENAL CO | 6,118 | $257K | 0.0% | $42.00 | $38.61 | +7.7% | COM | 311900104 |
| CAH | CARDINAL HEALTH INC | 1,509 | $254K | 0.0% | $168.00 | $114.81 | +45.1% | COM | 14149Y108 |
| TXRH | TEXAS ROADHOUSE INC | 1,350 | $253K | 0.0% | $187.41 | $159.47 | +16.6% | COM | 882681109 |
| BEN | FRANKLIN RESOURCES INC | 10,550 | $252K | 0.0% | $23.85 * | $24.73 | -6.2% | COM | 354613101 |
| MDLZ | MONDELEZ INTL INC | 3,645 | $246K | 0.0% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| EFV | ISHARES TR | 3,858 | $245K | 0.0% | $63.48 | $50.84 | +24.9% | EAFE VALUE ETF | 464288877 |
| CSX | CSX CORP | 7,466 | $244K | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| EQIX | EQUINIX INC | 305 | $243K | 0.0% | $795.47 | $892.06 | -11.9% | COM | 29444U700 |
| HPQ | HP INC | 9,907 | $242K | 0.0% | $24.46 * | $31.35 | -23.7% | COM | 40434L105 |
| FICO | FAIR ISAAC CORP | 131 | $239K | 0.0% | $1827.96 | $1877.74 | -2.7% | COM | 303250104 |
| MPC | MARATHON PETE CORP | 1,440 | $239K | 0.0% | $166.11 | $127.71 | +28.7% | COM | 56585A102 |
| BKR | BAKER HUGHES COMPANY | 6,163 | $236K | 0.0% | $38.34 | $34.91 | +8.7% | CL A | 05722G100 |
| SPSM | SPDR SERIES TRUST | 5,543 | $236K | 0.0% | $42.60 | $39.27 | +8.5% | PORTFOLIO S&P600 | 78468R853 |
| USFD | US FOODS HLDG CORP | 3,055 | $235K | 0.0% | $77.01 | $71.34 | +7.9% | COM | 912008109 |
| APP | APPLOVIN CORP | 668 | $234K | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,831 | $232K | 0.0% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| OKE | ONEOK INC NEW | 2,836 | $232K | 0.0% | $81.63 * | $81.71 | -2.9% | COM | 682680103 |
| STT | STATE STR CORP | 2,139 | $227K | 0.0% | $106.34 * | $90.57 | +15.0% | COM | 857477103 |
| ENFR | ALPS ETF TR | 7,000 | $226K | 0.0% | $32.24 | $30.66 | +5.2% | ALERIAN ENERGY | 00162Q676 |
| MANH | MANHATTAN ASSOCIATES INC | 1,141 | $225K | 0.0% | $197.47 | $254.41 | -22.4% | COM | 562750109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 291 | $223K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| HEI | HEICO CORP NEW | 680 | $223K | 0.0% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| IWO | ISHARES TR | 780 | $223K | 0.0% | $285.86 | $273.91 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC FINL SVCS GROUP INC | 1,195 | $223K | 0.0% | $186.42 | $188.60 | -2.9% | COM | 693475105 |
| HAL | HALLIBURTON CO | 10,928 | $223K | 0.0% | $20.38 | $30.46 | -34.0% | COM | 406216101 |
| ANET | ARISTA NETWORKS INC | 2,157 | $221K | 0.0% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| VBR | VANGUARD INDEX FDS | 1,130 | $220K | 0.0% | $195.01 | $173.70 | +12.3% | SM CP VAL ETF | 922908611 |
| MMSI | MERIT MED SYS INC | 2,351 | $220K | 0.0% | $93.48 | $102.14 | -8.5% | COM | 589889104 |
| KVUE | KENVUE INC | 10,482 | $219K | 0.0% | $20.93 * | $21.70 | -5.6% | COM | 49177J102 |
| OTIS | OTIS WORLDWIDE CORP | 2,214 | $219K | 0.0% | $99.02 | $95.42 | +2.8% | COM | 68902V107 |
| CME | CME GROUP INC | 795 | $219K | 0.0% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| IHDG | WISDOMTREE TR | 4,859 | $219K | 0.0% | $45.05 | $40.43 | +11.4% | ITL HDG QTLY DIV | 97717X594 |
| WMB | WILLIAMS COS INC | 3,458 | $217K | 0.0% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| GLW | CORNING INC | 4,126 | $217K | 0.0% | $52.59 | $46.30 | +12.7% | COM | 219350105 |
| GDDY | GODADDY INC | 1,190 | $214K | 0.0% | $180.06 | $179.44 | +0.3% | CL A | 380237107 |
| PINS | PINTEREST INC | 5,950 | $213K | 0.0% | $35.86 | $30.35 | +18.2% | CL A | 72352L106 |
| CHWY | CHEWY INC | 4,975 | $212K | 0.0% | $42.62 | $39.84 | +7.0% | CL A | 16679L109 |
| RGEN | REPLIGEN CORP | 1,682 | $209K | 0.0% | $124.38 | $127.25 | -2.3% | COM | 759916109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,602 | $208K | 0.0% | $80.11 | $63.38 | +26.4% | INTL HIGH ETF | 921946794 |
| VGT | VANGUARD WORLD FD | 314 | $208K | 0.0% | $663.28 * | $59.97 | +38.3% | INF TECH ETF | 92204A702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 674 | $208K | 0.0% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| EBAY | EBAY INC. | 2,755 | $205K | 0.0% | $74.45 | $70.22 | +5.3% | COM | 278642103 |
| DPZ | DOMINOS PIZZA INC | 455 | $205K | 0.0% | $450.60 | $446.23 | +0.2% | COM | 25754A201 |
| IUSV | ISHARES TR | 2,151 | $204K | 0.0% | $94.63 | $76.91 | +23.0% | CORE S&P US VLU | 464287663 |
| TT | TRANE TECHNOLOGIES PLC | 465 | $203K | 0.0% | $437.57 | $392.99 | +11.0% | SHS | G8994E103 |
| VST | VISTRA CORP | 1,049 | $203K | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $203K | 0.0% | $40.66 | $39.91 | +1.9% | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $203K | 0.0% | $50.68 | $50.19 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| WDAY | WORKDAY INC | 842 | $202K | 0.0% | $240.00 | $243.59 | -1.5% | CL A | 98138H101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,097 | $201K | 0.0% | $183.47 | $170.47 | +7.0% | COM | 45866F104 |
| VRSN | VERISIGN INC | 696 | $201K | 0.0% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,196 | $200K | 0.0% | $47.75 | $43.68 | +9.3% | SHS NEW | 389930207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,950 | $200K | 0.0% | $15.46 | $14.78 | +4.6% | SPONSORED ADS | 874060205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 915 | $200K | 0.0% | $218.80 | $213.36 | +2.4% | COM | 955306105 |
| NOK | NOKIA CORP | 37,563 | $195K | 0.0% | $5.18 | $3.40 | +52.5% | SPONSORED ADR | 654902204 |
| AVDV | AMERICAN CENTY ETF TR | 2,249 | $178K | 0.0% | $79.28 | $71.19 | +11.4% | INTL SMCP VLU | 025072802 |
| IYW | ISHARES TR | 1,006 | $174K | 0.0% | $173.23 | $142.99 | +21.2% | U.S. TECH ETF | 464287721 |
| PCG | PG&E CORP | 12,220 | $170K | 0.0% | $13.94 | $20.16 | -31.2% | COM | 69331C108 |
| DVYE | ISHARES INC | 5,797 | $166K | 0.0% | $28.65 | $29.23 | -2.0% | EM MKTS DIV ETF | 464286319 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,671 | $160K | 0.0% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| SOXX | ISHARES TR | 657 | $157K | 0.0% | $238.70 | $204.09 | +17.0% | ISHARES SEMICDTR | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 665 | $145K | 0.0% | $217.33 * | $104.37 | +4.1% | SBI CONS DISCR | 81369Y407 |
| DVY | ISHARES TR | 1,086 | $144K | 0.0% | $132.81 | $125.03 | +6.2% | SELECT DIVID ETF | 464287168 |
| DIHP | DIMENSIONAL ETF TRUST | 4,565 | $135K | 0.0% | $29.49 | $25.47 | +15.8% | INTL HIGH PROFIT | 25434V765 |
| IXN | ISHARES TR | 1,420 | $131K | 0.0% | $92.34 | $57.73 | +59.9% | GLOBAL TECH ETF | 464287291 |
| SPDW | SPDR INDEX SHS FDS | 3,159 | $128K | 0.0% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| IWC | ISHARES TR | 944 | $121K | 0.0% | $127.66 | $128.46 | -0.6% | MICRO-CAP ETF | 464288869 |
| EFG | ISHARES TR | 972 | $109K | 0.0% | $112.00 | $98.32 | +13.9% | EAFE GRWTH ETF | 464288885 |
| IFRA | ISHARES TR | 2,164 | $106K | 0.0% | $49.19 | $46.52 | +5.7% | US INFRASTRUC | 46435U713 |
| EEM | ISHARES TR | 2,193 | $106K | 0.0% | $48.24 | $47.06 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| STHO | STAR HLDGS | 13,199 | $103K | 0.0% | $7.81 | $12.96 | -39.8% | SHS BEN INT | 85512G106 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,090 | $100K | 0.0% | $92.11 | $88.61 | +3.9% | BETBULD MSCI | 46641Q738 |
| XLF | SELECT SECTOR SPDR TR | 1,913 | $100K | 0.0% | $52.37 | $40.24 | +30.1% | FINANCIAL | 81369Y605 |
| EMB | ISHARES TR | 1,066 | $98,715 | 0.0% | $92.60 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $92,428 | 0.0% | $33.01 | $29.89 | +10.4% | FUNDAMENTAL EMER | 808524730 |
| SRLN | SSGA ACTIVE ETF TR | 2,212 | $91,997 | 0.0% | $41.59 | $43.52 | -4.4% | BLACKSTONE SENR | 78467V608 |
| CMF | ISHARES TR | 1,644 | $91,637 | 0.0% | $55.74 | $57.43 | -2.9% | CALIF MUN BD ETF | 464288356 |
| IWN | ISHARES TR | 575 | $90,712 | 0.0% | $157.76 | $161.82 | -2.5% | RUS 2000 VAL ETF | 464287630 |
| WIT | WIPRO LTD | 29,028 | $87,665 | 0.0% | $3.02 | $2.62 | +15.4% | SPON ADR 1 SH | 97651M109 |
| VPU | VANGUARD WORLD FD | 488 | $86,137 | 0.0% | $176.51 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| CUE | CUE BIOPHARMA INC | 120,000 | $81,876 | 0.0% | $0.68 | $0.71 | 0.0% | COM | 22978P106 |
| ESGD | ISHARES TR | 884 | $78,828 | 0.0% | $89.17 | $85.27 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| LYG | LLOYDS BANKING GROUP PLC | 18,079 | $76,836 | 0.0% | $4.25 | $3.98 | +6.9% | SPONSORED ADR | 539439109 |
| AMCX | AMC NETWORKS INC | 11,103 | $69,616 | 0.0% | $6.27 | $8.83 | -29.0% | CL A | 00164V103 |
| VOE | VANGUARD INDEX FDS | 407 | $66,942 | 0.0% | $164.48 | $158.34 | +3.9% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 225 | $63,988 | 0.0% | $284.39 | $228.99 | +24.2% | MCAP GR IDXVIP | 922908538 |
| SUSL | ISHARES TR | 567 | $61,392 | 0.0% | $108.28 | $99.69 | +8.7% | ESG MSCI LEADR | 46435U218 |
| DFAT | DIMENSIONAL ETF TRUST | 1,123 | $60,608 | 0.0% | $53.97 | $50.33 | +7.2% | US TARGETED VLU | 25434V609 |
| FNDF | SCHWAB STRATEGIC TR | 1,500 | $60,030 | 0.0% | $40.02 | $35.34 | +13.2% | FUNDAMENTAL INTL | 808524755 |
| NEOG | NEOGEN CORP | 12,117 | $57,919 | 0.0% | $4.78 | $10.21 | -53.2% | COM | 640491106 |
| USHY | ISHARES TR | 1,466 | $54,998 | 0.0% | $37.52 | $36.67 | +2.3% | BROAD USD HIGH | 46435U853 |
| XLI | SELECT SECTOR SPDR TR | 354 | $52,222 | 0.0% | $147.52 | $128.72 | +14.6% | INDL | 81369Y704 |
| SHYG | ISHARES TR | 1,183 | $51,035 | 0.0% | $43.14 | $42.30 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| XLU | SELECT SECTOR SPDR TR | 600 | $48,996 | 0.0% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 352 | $47,446 | 0.0% | $134.79 | $149.13 | -9.6% | SBI HEALTHCARE | 81369Y209 |
| MGV | VANGUARD WORLD FD | 355 | $46,576 | 0.0% | $131.20 | $123.46 | +6.3% | MEGA CAP VAL ETF | 921910840 |
| VXF | VANGUARD INDEX FDS | 236 | $45,480 | 0.0% | $192.71 | $185.76 | +3.7% | EXTEND MKT ETF | 922908652 |
| VONG | VANGUARD SCOTTSDALE FDS | 389 | $42,479 | 0.0% | $109.20 | $98.43 | +10.9% | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 310 | $41,862 | 0.0% | $135.04 | $101.66 | +32.8% | CORE S&P TTL STK | 464287150 |
| XLP | SELECT SECTOR SPDR TR | 500 | $40,485 | 0.0% | $80.97 | $80.29 | +0.9% | SBI CONS STPLS | 81369Y308 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 2,389 | $39,486 | 0.0% | $16.53 | $16.28 | +1.5% | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 2,336 | $39,203 | 0.0% | $16.78 | $16.58 | +1.2% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 2,087 | $39,031 | 0.0% | $18.70 | $18.53 | +0.9% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,904 | $39,010 | 0.0% | $20.49 | $20.36 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,973 | $38,762 | 0.0% | $19.65 | $19.59 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,980 | $38,647 | 0.0% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,863 | $38,524 | 0.0% | $20.68 | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| IWB | ISHARES TR | 94 | $31,920 | 0.0% | $339.57 | $223.09 | +52.2% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $31,197 | 0.0% | $311.97 | $473.18 | -34.9% | Call | 91324P102 |
| FALN | ISHARES TR | 1,135 | $30,804 | 0.0% | $27.14 | $25.65 | +5.8% | FALN ANGLS USD | 46435G474 |
| BSV | VANGUARD BD INDEX FDS | 378 | $29,725 | 0.0% | $78.64 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| IJT | ISHARES TR | 200 | $26,608 | 0.0% | $133.04 | $125.29 | +6.2% | S&P SML 600 GWT | 464287887 |
| SHM | SPDR SERIES TRUST | 490 | $23,437 | 0.0% | $47.83 | $47.38 | +0.9% | NUVEEN ICE SHORT | 78468R739 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $22,740 | 0.0% | $56.85 | $53.92 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| AVDE | AMERICAN CENTY ETF TR | 301 | $22,277 | 0.0% | $74.01 | $64.14 | +15.4% | INTL EQT ETF | 025072703 |
| IUSG | ISHARES TR | 141 | $21,206 | 0.0% | $150.40 | $98.51 | +52.7% | CORE S&P US GWT | 464287671 |
| SCHP | SCHWAB STRATEGIC TR | 764 | $20,384 | 0.0% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| DGRO | ISHARES TR | 285 | $18,223 | 0.0% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 194 | $18,157 | 0.0% | $93.59 | $96.33 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $16,444 | 0.0% | $41.42 | $41.74 | -0.8% | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 559 | $15,686 | 0.0% | $28.06 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 610 | $15,429 | 0.0% | $25.29 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 627 | $15,324 | 0.0% | $24.44 | $23.28 | +5.0% | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 198 | $14,391 | 0.0% | $72.68 | $63.22 | +15.0% | EAFE SML CP ETF | 464288273 |
| VTWO | VANGUARD SCOTTSDALE FDS | 156 | $13,606 | 0.0% | $87.22 | $81.34 | +7.2% | VNG RUS2000IDX | 92206C664 |
| VCIT | VANGUARD SCOTTSDALE FDS | 164 | $13,599 | 0.0% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| EMLC | VANECK ETF TRUST | 535 | $13,554 | 0.0% | $25.33 | $24.45 | +3.7% | JP MRGAN EM LOC | 92189H300 |
| OEF | ISHARES TR | 43 | $13,087 | 0.0% | $304.35 | $208.34 | +46.1% | S&P 100 ETF | 464287101 |
| CWI | SPDR INDEX SHS FDS | 305 | $9,961 | 0.0% | $32.66 | $30.75 | +6.2% | MSCI ACWI EXUS | 78463X848 |
| VV | VANGUARD INDEX FDS | 27 | $7,703 | 0.0% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| MOO | VANECK ETF TRUST | 100 | $7,362 | 0.0% | $73.62 | $70.97 | +3.7% | AGRIBUSINESS ETF | 92189F700 |
| DFAS | DIMENSIONAL ETF TRUST | 96 | $6,099 | 0.0% | $63.53 | $56.27 | +13.2% | US SMALL CAP ETF | 25434V500 |
| SUSA | ISHARES TR | 45 | $5,704 | 0.0% | $126.76 | $117.91 | +7.5% | ESG OPTIMIZED | 464288802 |
| MGC | VANGUARD WORLD FD | 19 | $4,273 | 0.0% | $224.89 | $206.96 | +8.7% | MEGA CAP INDEX | 921910873 |
| IXJ | ISHARES TR | 48 | $4,132 | 0.0% | $86.08 | $86.05 | +0.1% | GLOB HLTHCRE ETF | 464287325 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 103 | $3,294 | 0.0% | $31.98 | $29.81 | +7.3% | NASDAQNXTGEN100 | 46138G631 |
| IWP | ISHARES TR | 23 | $3,190 | 0.0% | $138.70 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| IBB | ISHARES TR | 24 | $3,036 | 0.0% | $126.50 | $140.26 | -9.8% | ISHARES BIOTECH | 464287556 |
| IAT | ISHARES TR | 59 | $2,923 | 0.0% | $49.54 | $46.73 | +6.0% | US REGNL BKS ETF | 464288778 |
| IWS | ISHARES TR | 22 | $2,907 | 0.0% | $132.14 | $125.43 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| VIS | VANGUARD WORLD FD | 10 | $2,801 | 0.0% | $280.10 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| HEI/A | HEICO CORP NEW | 10 | $2,588 | 0.0% | $258.80 | $218.68 | +18.2% | CL A | 422806208 |
| AGG | ISHARES TR | 9 | $893 | 0.0% | $99.22 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5 | $294 | 0.0% | $58.80 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |