CIK: 0001929170 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $1,630,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 578,678 | $232,871 | 14.3% | $263.82 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,353,628 | $186,530 | 11.4% | $102.76 | — | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SERIES TRUST | 1,886,026 | $104,354 | 6.4% | $44.12 | — | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 1,286,740 | $94,524 | 5.8% | $57.96 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 139,526 | $85,443 | 5.2% | $416.27 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 666,498 | $70,975 | 4.4% | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 2,179,648 | $69,553 | 4.3% | $38.43 | — | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 698,721 | $55,758 | 3.4% | $68.13 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 266,325 | $49,667 | 3.0% | $148.48 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 89,128 | $46,164 | 2.8% | $329.80 | +54.2% | COM | 594918104 |
| AAPL | APPLE INC | 148,598 | $37,837 | 2.3% | $179.36 | +25.8% | COM | 037833100 |
| ARES | ARES MANAGEMENT CORPORATION | 213,393 | $34,119 | 2.1% | $94.76 | +88.1% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 46,529 | $30,997 | 1.9% | $460.03 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 140,212 | $26,161 | 1.6% | $116.17 | +50.0% | COM | 67066G104 |
| EWJ | ISHARES INC | 307,757 | $24,685 | 1.5% | $71.45 | — | MSCI JPN ETF NEW | 46434G822 |
| SJNK | SPDR SERIES TRUST | 905,152 | $23,172 | 1.4% | $25.81 | — | BLOOMBERG SHT TE | 78468R408 |
| URTH | ISHARES INC | 119,030 | $21,611 | 1.3% | $110.94 | — | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 54,594 | $17,916 | 1.1% | $241.97 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 68,796 | $15,106 | 0.9% | $158.17 | +43.1% | COM | 023135106 |
| IXUS | ISHARES TR | 182,862 | $15,101 | 0.9% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 26,227 | $12,579 | 0.8% | $306.42 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,080 | $11,100 | 0.7% | $418.90 | +15.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 41,222 | $10,040 | 0.6% | $133.17 | +57.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 10,412 | $9,637 | 0.6% | $602.08 | +58.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 39,196 | $9,528 | 0.6% | $144.93 | +44.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 28,747 | $9,068 | 0.6% | $211.71 | +39.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,266 | $9,008 | 0.6% | $436.99 | +70.1% | CL A | 30303M102 |
| V | VISA INC | 23,915 | $8,164 | 0.5% | $274.19 | +25.9% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 360,967 | $7,555 | 0.5% | $21.38 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 234,899 | $7,428 | 0.5% | $34.58 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 37,737 | $6,745 | 0.4% | $84.79 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 20,183 | $6,659 | 0.4% | $176.33 | +73.4% | COM | 11135F101 |
| SHY | ISHARES TR | 68,360 | $5,671 | 0.3% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 12,672 | $5,135 | 0.3% | $322.15 | +20.8% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,991 | $5,033 | 0.3% | $57.35 | — | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 48,793 | $5,025 | 0.3% | $106.60 | — | 10-20 YR TRS ETF | 464288653 |
| SUB | ISHARES TR | 45,034 | $4,809 | 0.3% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 10,737 | $4,775 | 0.3% | $247.30 | +40.2% | COM | 88160R101 |
| IWF | ISHARES TR | 9,817 | $4,598 | 0.3% | $328.22 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 12,255 | $4,243 | 0.3% | $268.54 | +30.9% | COM | 824348106 |
| LLY | ELI LILLY & CO | 5,471 | $4,174 | 0.3% | $550.42 | +34.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,905 | $3,928 | 0.2% | $409.32 | +40.1% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,812 | $3,857 | 0.2% | $218.61 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 45,627 | $3,824 | 0.2% | $61.63 | +30.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| GE | GE AEROSPACE | 11,482 | $3,454 | 0.2% | $223.41 | +22.1% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 14,886 | $3,447 | 0.2% | $147.43 | +37.0% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,594 | $3,110 | 0.2% | $51.61 | +136.5% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 15,821 | $2,933 | 0.2% | $151.79 | +11.7% | COM | 478160104 |
| IVV | ISHARES TR | 4,355 | $2,915 | 0.2% | $484.10 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 6,762 | $2,802 | 0.2% | $153.35 | +153.3% | COM | 74762E102 |
| MRK | MERCK & CO INC | 33,347 | $2,799 | 0.2% | $83.55 | -3.0% | COM | 58933Y105 |
| INTU | INTUIT | 4,069 | $2,779 | 0.2% | $702.08 | +2.5% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 22,949 | $2,587 | 0.2% | $92.18 | +19.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 100,227 | $2,577 | 0.2% | $23.96 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,808 | $2,332 | 0.1% | $540.85 | -14.1% | COM | 883556102 |
| CI | THE CIGNA GROUP | 7,972 | $2,298 | 0.1% | $295.36 | -0.7% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 28,388 | $2,269 | 0.1% | $76.14 | +11.2% | COM | 194162103 |
| BX | BLACKSTONE INC | 12,774 | $2,182 | 0.1% | $84.99 | +99.4% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 40,530 | $2,091 | 0.1% | $33.99 | +42.2% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 21,269 | $2,084 | 0.1% | $83.36 | +12.2% | COM | 90353T100 |
| PEP | PEPSICO INC | 14,364 | $2,017 | 0.1% | $150.97 | -7.0% | COM | 713448108 |
| CRI | CARTERS INC | 70,904 | $2,001 | 0.1% | $43.66 | -35.2% | COM | 146229109 |
| CPNG | COUPANG INC | 61,728 | $1,988 | 0.1% | $20.66 | +46.3% | CL A | 22266T109 |
| ISRG | INTUITIVE SURGICAL INC | 4,396 | $1,966 | 0.1% | $315.36 | +52.2% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 4,007 | $1,909 | 0.1% | $332.23 | +51.3% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,125 | $1,903 | 0.1% | $50.43 | — | FTSE EMR MKT ETF | 922042858 |
| HOOD | ROBINHOOD MKTS INC | 13,212 | $1,892 | 0.1% | $15.34 | +610.8% | COM CL A | 770700102 |
| GEV | GE VERNOVA INC | 3,071 | $1,888 | 0.1% | $504.49 | +20.0% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 11,196 | $1,863 | 0.1% | $150.85 | +4.2% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,563 | $1,848 | 0.1% | $161.15 | — | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 8,833 | $1,813 | 0.1% | $173.40 | +22.7% | COM | 172908105 |
| FNDX | SCHWAB STRATEGIC TR | 67,485 | $1,775 | 0.1% | $31.94 | — | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 75,820 | $1,765 | 0.1% | $22.10 | — | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 6,239 | $1,755 | 0.1% | $113.31 | +124.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 10,818 | $1,680 | 0.1% | $141.10 | +7.9% | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,648 | $1,674 | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 16,090 | $1,658 | 0.1% | $63.69 | +55.8% | COM | 931142103 |
| SGOV | ISHARES TR | 16,217 | $1,633 | 0.1% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| EVR | EVERCORE INC | 4,813 | $1,624 | 0.1% | $114.28 | +173.0% | CLASS A | 29977A105 |
| NOW | SERVICENOW INC | 1,710 | $1,574 | 0.1% | $141.20 | +32.3% | COM | 81762P102 |
| RTX | RTX CORPORATION | 9,320 | $1,560 | 0.1% | $92.46 | +66.9% | COM | 75513E101 |
| UNP | UNION PAC CORP | 6,390 | $1,510 | 0.1% | $230.41 | -3.2% | COM | 907818108 |
| PAGP | PLAINS GP HLDGS L P | 82,539 | $1,506 | 0.1% | $16.03 | — | LTD PARTNR INT A | 72651A207 |
| SPYG | SPDR SERIES TRUST | 14,292 | $1,494 | 0.1% | $69.72 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 22,382 | $1,461 | 0.1% | $66.02 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 10,781 | $1,444 | 0.1% | $109.32 | +19.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 19,586 | $1,340 | 0.1% | $47.56 | +41.7% | COM | 17275R102 |
| IWD | ISHARES TR | 6,564 | $1,336 | 0.1% | $195.06 | — | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 111,597 | $1,335 | 0.1% | $10.06 | +12.6% | COM | 345370860 |
| PII | POLARIS INC | 22,450 | $1,305 | 0.1% | $58.61 | -8.0% | COM | 731068102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,094 | $1,294 | 0.1% | $78.80 | +105.7% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1,290 | 0.1% | $3786.69 | +46.9% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 8,731 | $1,262 | 0.1% | $86.28 | +53.3% | COM | 872540109 |
| LIN | LINDE PLC | 2,648 | $1,258 | 0.1% | $364.01 | +29.3% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 7,538 | $1,223 | 0.1% | $99.69 | +65.7% | COM | 718172109 |
| IDEV | ISHARES TR | 14,996 | $1,202 | 0.1% | $64.76 | — | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 10,485 | $1,201 | 0.1% | $122.55 | -4.5% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,942 | $1,166 | 0.1% | $420.43 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,831 | $1,164 | 0.1% | $245.33 | +22.9% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 25,976 | $1,161 | 0.1% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| CRM | SALESFORCE INC | 4,880 | $1,157 | 0.1% | $235.31 | +6.9% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 5,221 | $1,153 | 0.1% | $179.94 | +24.3% | COM | 94106L109 |
| FOXF | FOX FACTORY HLDG CORP | 46,774 | $1,136 | 0.1% | $34.46 | -18.2% | COM | 35138V102 |
| RSG | REPUBLIC SVCS INC | 4,862 | $1,116 | 0.1% | $122.04 | +91.2% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 7,909 | $1,115 | 0.1% | $116.62 | — | HIGH DIV YLD | 921946406 |
| FRDM | EA SERIES TRUST | 24,727 | $1,096 | 0.1% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,811 | $1,075 | 0.1% | $150.66 | +72.3% | COM | 459200101 |
| IVW | ISHARES TR | 8,850 | $1,068 | 0.1% | $95.75 | — | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 2,313 | $1,058 | 0.1% | $245.72 | +82.5% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 4,237 | $1,046 | 0.1% | $135.30 | +71.2% | COM | 743315103 |
| BLK | BLACKROCK INC | 871 | $1,015 | 0.1% | $990.31 | +12.0% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 2,955 | $982 | 0.1% | $215.66 | +46.8% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,083 | $972 | 0.1% | $28.71 | — | COM | 293792107 |
| IWM | ISHARES TR | 3,921 | $949 | 0.1% | $191.86 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 13,000 | $946 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 5,843 | $929 | 0.1% | $94.01 | +55.8% | COM NEW | 617446448 |
| KO | COCA COLA CO | 13,960 | $926 | 0.1% | $56.17 | +20.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,670 | $922 | 0.1% | $369.61 | -19.1% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 7,414 | $917 | 0.1% | $64.05 | +70.8% | CL A | 032095101 |
| NKE | NIKE INC | 13,021 | $908 | 0.1% | $125.20 | -41.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 3,562 | $895 | 0.1% | $215.97 | +13.1% | COM | 548661107 |
| CMI | CUMMINS INC | 2,096 | $885 | 0.1% | $286.21 | +33.0% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 3,547 | $871 | 0.1% | $172.45 | +38.6% | COM | 032654105 |
| VTIP | VANGUARD MALVERN FDS | 17,047 | $863 | 0.1% | $49.65 | — | STRM INFPROIDX | 922020805 |
| TMUS | T-MOBILE US INC | 3,579 | $857 | 0.1% | $161.82 | +48.5% | COM | 872590104 |
| EFA | ISHARES TR | 9,149 | $854 | 0.1% | $86.62 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 7,176 | $853 | 0.1% | $108.91 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 4,282 | $849 | 0.1% | $231.35 | -14.3% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 8,776 | $838 | 0.1% | $77.60 | +21.8% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,155 | $834 | 0.1% | $112.61 | +43.3% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 9,334 | $834 | 0.1% | $84.08 | — | ENERGY | 81369Y506 |
| TOST | TOAST INC | 22,796 | $832 | 0.1% | $38.62 | +12.4% | CL A | 888787108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,494 | $825 | 0.1% | $90.08 | +88.4% | ORD SHS | G7997R103 |
| ADBE | ADOBE INC | 2,320 | $818 | 0.1% | $460.91 | -22.2% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 6,086 | $815 | 0.0% | $75.08 | +40.5% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 8,571 | $811 | 0.0% | $87.73 | +6.3% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 4,773 | $799 | 0.0% | $92.31 | +38.5% | COM | 595112103 |
| PODD | INSULET CORP | 2,576 | $795 | 0.0% | $246.53 | +27.1% | COM | 45784P101 |
| SAFE | SAFEHOLD INC | 51,252 | $794 | 0.0% | $22.32 | — | COM | 78646V107 |
| PG | PROCTER AND GAMBLE CO | 5,165 | $794 | 0.0% | $146.83 | +5.5% | COM | 742718109 |
| IEFA | ISHARES TR | 9,089 | $794 | 0.0% | $83.61 | — | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 3,821 | $778 | 0.0% | $162.67 | +17.7% | COM | 697435105 |
| GLD | SPDR GOLD TR | 2,183 | $776 | 0.0% | $231.38 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 3,101 | $765 | 0.0% | $317.35 | -17.9% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 1,192 | $762 | 0.0% | $509.83 | +19.1% | COM | 45168D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,010 | $732 | 0.0% | $30.35 | +111.0% | COM NEW | 50077B207 |
| CVLT | COMMVAULT SYS INC | 3,866 | $730 | 0.0% | $140.83 | +28.0% | COM | 204166102 |
| ECG | EVERUS CONSTR GROUP | 8,421 | $722 | 0.0% | $62.93 | +18.1% | COM | 300426103 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $713 | 0.0% | $521.65 | +40.9% | COM | 38141G104 |
| IEMG | ISHARES INC | 10,815 | $713 | 0.0% | $59.04 | — | CORE MSCI EMKT | 46434G103 |
| AVAV | AEROVIRONMENT INC | 2,245 | $707 | 0.0% | $180.10 | +43.6% | COM | 008073108 |
| IWR | ISHARES TR | 7,299 | $705 | 0.0% | $74.65 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 2,383 | $700 | 0.0% | $276.20 | — | MID CAP ETF | 922908629 |
| BA | BOEING CO | 3,101 | $669 | 0.0% | $174.97 | +28.9% | COM | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 4,981 | $664 | 0.0% | $78.15 | +80.1% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 10,000 | $661 | 0.0% | $38.50 | +59.5% | COM | 02209S103 |
| KNF | KNIFE RIVER CORP | 8,484 | $652 | 0.0% | $44.93 | +81.8% | COMMON STOCK | 498894104 |
| SILJ | AMPLIFY ETF TR | 27,928 | $645 | 0.0% | $23.09 | — | AMPLIFY JUNIOR S | 032108649 |
| LMT | LOCKHEED MARTIN CORP | 1,275 | $636 | 0.0% | $455.94 | -1.7% | COM | 539830109 |
| AVUS | AMERICAN CENTY ETF TR | 5,775 | $628 | 0.0% | $83.29 | — | US EQT ETF | 025072885 |
| DASH | DOORDASH INC | 2,260 | $615 | 0.0% | $135.82 | +84.7% | CL A | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,287 | $599 | 0.0% | $52.11 | -12.7% | COM | 110122108 |
| MDU | MDU RES GROUP INC | 33,481 | $596 | 0.0% | $9.45 | +74.1% | COM | 552690109 |
| — | CYBERARK SOFTWARE LTD | 1,214 | $587 | 0.0% | $324.46 | — | SHS | M2682V108 |
| VB | VANGUARD INDEX FDS | 2,273 | $578 | 0.0% | $216.03 | — | SMALL CP ETF | 922908751 |
| SAP | SAP SE | 2,135 | $570 | 0.0% | $206.23 | — | SPON ADR | 803054204 |
| INTC | INTEL CORP | 16,961 | $569 | 0.0% | $33.70 | -28.1% | COM | 458140100 |
| PSX | PHILLIPS 66 | 4,115 | $560 | 0.0% | $92.21 | +37.1% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 1,507 | $557 | 0.0% | $289.37 | +32.9% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 1,851 | $551 | 0.0% | $267.73 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 2,677 | $548 | 0.0% | $159.89 | +13.1% | COM | 038222105 |
| MMM | 3M CO | 3,508 | $544 | 0.0% | $126.96 | +20.6% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,110 | $544 | 0.0% | $369.20 | +23.2% | CL A | 22788C105 |
| ECL | ECOLAB INC | 1,985 | $544 | 0.0% | $228.45 | +18.3% | COM | 278865100 |
| BALL | BALL CORP | 10,770 | $543 | 0.0% | $85.82 | -37.4% | COM | 058498106 |
| CGNT | COGNYTE SOFTWARE LTD | 64,314 | $540 | 0.0% | $7.29 | +21.3% | ORD SHS | M25133105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,347 | $539 | 0.0% | $151.89 | +49.7% | COM | 40171V100 |
| C | CITIGROUP INC | 5,285 | $536 | 0.0% | $70.12 | +34.2% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 5,463 | $533 | 0.0% | $88.23 | +17.4% | COM | 101137107 |
| DJCO | DAILY JOURNAL CORP | 1,145 | $533 | 0.0% | $534.82 | -19.0% | COM | 233912104 |
| HON | HONEYWELL INTL INC | 2,460 | $518 | 0.0% | $183.23 | +13.0% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,778 | $501 | 0.0% | $242.53 | — | TECHNOLOGY | 81369Y803 |
| RVTY | REVVITY INC | 5,702 | $500 | 0.0% | $95.89 | -5.4% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $499 | 0.0% | $242.81 | +22.6% | COM | 053015103 |
| USB | US BANCORP DEL | 10,298 | $498 | 0.0% | $40.84 | +13.5% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 1,034 | $493 | 0.0% | $324.09 | +31.3% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 17,417 | $493 | 0.0% | $24.88 | +8.4% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 2,851 | $485 | 0.0% | $136.10 | +8.6% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,777 | $484 | 0.0% | $57.56 | — | ALLWRLD EX US | 922042775 |
| VEEV | VEEVA SYS INC | 1,612 | $480 | 0.0% | $200.47 | +40.4% | CL A COM | 922475108 |
| SCHD | SCHWAB STRATEGIC TR | 17,463 | $477 | 0.0% | $27.06 | — | US DIVIDEND EQ | 808524797 |
| RBC | RBC BEARINGS INC | 1,214 | $474 | 0.0% | $287.74 | +35.3% | COM | 75524B104 |
| MEDP | MEDPACE HLDGS INC | 919 | $473 | 0.0% | $379.83 | +14.9% | COM | 58506Q109 |
| SPEM | SPDR INDEX SHS FDS | 9,900 | $463 | 0.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| ETN | EATON CORP PLC | 1,231 | $461 | 0.0% | $239.91 | +51.4% | SHS | G29183103 |
| ULTA | ULTA BEAUTY INC | 811 | $443 | 0.0% | $413.52 | +23.9% | COM | 90384S303 |
| ZTS | ZOETIS INC | 3,018 | $442 | 0.0% | $165.91 | -9.3% | CL A | 98978V103 |
| DUHP | DIMENSIONAL ETF TRUST | 11,478 | $434 | 0.0% | $30.90 | — | US HIGH PROFITAB | 25434V831 |
| HCA | HCA HEALTHCARE INC | 1,014 | $432 | 0.0% | $317.85 | +21.6% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 2,292 | $429 | 0.0% | $222.77 | -17.4% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 3,839 | $426 | 0.0% | $94.69 | +18.6% | COM | 375558103 |
| CB | CHUBB LIMITED | 1,508 | $426 | 0.0% | $259.87 | +5.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,644 | $424 | 0.0% | $34.04 | +24.8% | COM | 92343V104 |
| T | AT&T INC | 14,891 | $421 | 0.0% | $22.61 | +24.2% | COM | 00206R102 |
| SE | SEA LTD | 2,334 | $417 | 0.0% | $130.86 | — | SPONSORD ADS | 81141R100 |
| AZO | AUTOZONE INC | 97 | $416 | 0.0% | $3055.42 | +31.3% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 3,798 | $414 | 0.0% | $78.55 | +29.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 529 | $409 | 0.0% | $539.68 | +30.3% | COM | 58155Q103 |
| RAMP | LIVERAMP HLDGS INC | 15,038 | $408 | 0.0% | $28.72 | +2.8% | COM | 53815P108 |
| DE | DEERE & CO | 884 | $404 | 0.0% | $410.89 | +19.2% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $402 | 0.0% | $467.47 | +20.5% | COM | 666807102 |
| XYL | XYLEM INC | 2,709 | $400 | 0.0% | $100.87 | +36.9% | COM | 98419M100 |
| INV | INNVENTURE INC | 68,957 | $399 | 0.0% | $4.77 | +7.1% | COM | 45784M108 |
| FTNT | FORTINET INC | 4,699 | $395 | 0.0% | $71.90 | +24.1% | COM | 34959E109 |
| APP | APPLOVIN CORP | 548 | $394 | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,004 | $393 | 0.0% | $352.77 | +18.5% | COM | 92532F100 |
| KLAC | KLA CORP | 361 | $389 | 0.0% | $672.85 | +38.3% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,244 | $385 | 0.0% | $287.92 | +4.3% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 4,035 | $384 | 0.0% | $82.41 | +10.7% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 3,456 | $380 | 0.0% | $79.71 | +34.1% | SHS | G51502105 |
| EOG | EOG RES INC | 3,378 | $379 | 0.0% | $121.49 | -2.9% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 6,652 | $378 | 0.0% | $53.08 | +10.3% | COM | 892356106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,795 | $377 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| SMH | VANECK ETF TRUST | 1,147 | $374 | 0.0% | $243.27 | — | SEMICONDUCTR ETF | 92189F676 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,462 | $373 | 0.0% | $90.73 | +10.8% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 1,412 | $368 | 0.0% | $245.49 | +4.8% | COM | 452308109 |
| BKR | BAKER HUGHES COMPANY | 7,502 | $365 | 0.0% | $36.51 | +20.1% | CL A | 05722G100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,303 | $359 | 0.0% | $31.20 | — | US CORE EQUITY 2 | 25434V708 |
| WGO | WINNEBAGO INDS INC | 10,653 | $356 | 0.0% | $32.78 | +0.6% | COM | 974637100 |
| FISV | FISERV INC | 2,746 | $354 | 0.0% | $149.91 | -4.4% | COM | 337738108 |
| PAAS | PAN AMERN SILVER CORP | 9,120 | $353 | 0.0% | $32.15 | 0.0% | COM | 697900108 |
| LH | LABCORP HOLDINGS INC | 1,220 | $350 | 0.0% | $242.26 | +10.1% | COM SHS | 504922105 |
| IGF | ISHARES TR | 5,700 | $348 | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| GLW | CORNING INC | 4,242 | $348 | 0.0% | $46.81 | +38.8% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 4,601 | $342 | 0.0% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 1,590 | $341 | 0.0% | $176.85 | +13.2% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,315 | $341 | 0.0% | $217.17 | +24.4% | COM | 43300A203 |
| DFIC | DIMENSIONAL ETF TRUST | 10,393 | $341 | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| NVS | NOVARTIS AG | 2,655 | $340 | 0.0% | $98.89 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 4,469 | $337 | 0.0% | $60.97 | +18.4% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 692 | $337 | 0.0% | $492.82 | +8.3% | COM | 78409V104 |
| RMD | RESMED INC | 1,213 | $332 | 0.0% | $222.86 | +22.2% | COM | 761152107 |
| WELL | WELLTOWER INC | 1,842 | $328 | 0.0% | $143.52 | +13.9% | COM | 95040Q104 |
| ANET | ARISTA NETWORKS INC | 2,213 | $322 | 0.0% | $87.59 | +47.0% | COM SHS | 040413205 |
| COF | CAPITAL ONE FINL CORP | 1,516 | $322 | 0.0% | $185.56 | +17.4% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,830 | $318 | 0.0% | $94.46 | +14.5% | COM | 025537101 |
| TECH | BIO-TECHNE CORP | 5,703 | $317 | 0.0% | $67.57 | -20.9% | COM | 09073M104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,684 | $315 | 0.0% | $53.98 | +15.6% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 1,711 | $314 | 0.0% | $171.05 | +13.0% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,631 | $314 | 0.0% | $187.47 | +9.1% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 1,384 | $312 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| FAST | FASTENAL CO | 6,298 | $309 | 0.0% | $38.85 | +20.8% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 2,461 | $305 | 0.0% | $110.04 | +8.9% | COM NEW | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 433 | $302 | 0.0% | $660.66 | +5.8% | SHS | L8681T102 |
| CHD | CHURCH & DWIGHT CO INC | 3,431 | $301 | 0.0% | $97.81 | -4.6% | COM | 171340102 |
| GWW | GRAINGER W W INC | 312 | $297 | 0.0% | $957.16 | +4.6% | COM | 384802104 |
| ONEY | SPDR SERIES TRUST | 2,616 | $296 | 0.0% | $89.04 | — | RUSSELL YIELD | 78468R770 |
| VNQ | VANGUARD INDEX FDS | 3,204 | $293 | 0.0% | $92.65 | — | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 593 | $293 | 0.0% | $465.91 | +21.3% | COM | 871607107 |
| PFE | PFIZER INC | 11,426 | $291 | 0.0% | $32.76 | -26.3% | COM | 717081103 |
| NCNO | NCINO INC | 10,725 | $291 | 0.0% | $32.44 | -9.9% | COM | 63947X101 |
| SHEL | SHELL PLC | 4,048 | $290 | 0.0% | $65.86 | — | SPON ADS | 780259305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,056 | $289 | 0.0% | $181.20 | -15.8% | COM | 679580100 |
| GMED | GLOBUS MED INC | 5,033 | $288 | 0.0% | $75.43 | -23.7% | CL A | 379577208 |
| MSTR | STRATEGY INC | 893 | $288 | 0.0% | $320.62 | +15.7% | CL A NEW | 594972408 |
| AMGN | AMGEN INC | 999 | $282 | 0.0% | $279.17 | +2.7% | COM | 031162100 |
| WHR | WHIRLPOOL CORP | 3,576 | $281 | 0.0% | $110.34 | -16.8% | COM | 963320106 |
| QLYS | QUALYS INC | 2,122 | $281 | 0.0% | $132.00 | +2.7% | COM | 74758T303 |
| EMR | EMERSON ELEC CO | 2,137 | $280 | 0.0% | $118.26 | +14.6% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 6,288 | $280 | 0.0% | $36.56 | +17.7% | COM | 316773100 |
| TIP | ISHARES TR | 2,516 | $280 | 0.0% | $107.99 | — | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INC | 2,893 | $279 | 0.0% | $94.31 | +5.1% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 11,320 | $278 | 0.0% | $30.17 | -27.5% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 1,438 | $277 | 0.0% | $127.71 | +36.6% | COM | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC | 1,316 | $274 | 0.0% | $203.67 | +10.2% | COM | 70432V102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,027 | $270 | 0.0% | $123.34 | +3.3% | COM | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 5,015 | $270 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| CSX | CSX CORP | 7,481 | $266 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| NVT | NVENT ELECTRIC PLC | 2,677 | $264 | 0.0% | $86.47 | 0.0% | SHS | G6700G107 |
| HPQ | HP INC | 9,682 | $264 | 0.0% | $31.35 | -16.6% | COM | 40434L105 |
| EFV | ISHARES TR | 3,858 | $262 | 0.0% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| CARR | CARRIER GLOBAL CORPORATION | 4,350 | $260 | 0.0% | $56.16 | +20.4% | COM | 14448C104 |
| AXON | AXON ENTERPRISE INC | 358 | $257 | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| SPSM | SPDR SERIES TRUST | 5,543 | $257 | 0.0% | $36.72 | — | PORTFOLIO S&P600 | 78468R853 |
| RGEN | REPLIGEN CORP | 1,907 | $255 | 0.0% | $126.57 | -4.0% | COM | 759916109 |
| STT | STATE STR CORP | 2,185 | $253 | 0.0% | $90.98 | +21.0% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 1,256 | $252 | 0.0% | $188.95 | +3.6% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 714 | $251 | 0.0% | $293.74 | +17.1% | COM | 127387108 |
| IWO | ISHARES TR | 780 | $250 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| SPSC | SPS COMM INC | 2,374 | $247 | 0.0% | $196.31 | -39.4% | COM | 78463M107 |
| BEN | FRANKLIN RESOURCES INC | 10,658 | $247 | 0.0% | $24.72 | -2.7% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 931 | $244 | 0.0% | $213.86 | +13.5% | COM | 955306105 |
| ASML | ASML HOLDING N V | 251 | $243 | 0.0% | $778.74 | — | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,027 | $242 | 0.0% | $255.02 | -10.5% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 1,540 | $242 | 0.0% | $115.59 | +32.9% | COM | 14149Y108 |
| EBAY | EBAY INC. | 2,640 | $240 | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| USFD | US FOODS HLDG CORP | 3,071 | $235 | 0.0% | $71.34 | +11.4% | COM | 912008109 |
| VGT | VANGUARD WORLD FD | 314 | $234 | 0.0% | $492.33 | — | INF TECH ETF | 92204A702 |
| MANH | MANHATTAN ASSOCIATES INC | 1,142 | $234 | 0.0% | $254.41 | -16.9% | COM | 562750109 |
| ED | CONSOLIDATED EDISON INC | 2,288 | $230 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 2,693 | $228 | 0.0% | $84.72 | +4.5% | COM | 855244109 |
| ENFR | ALPS ETF TR | 7,000 | $227 | 0.0% | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| IGSB | ISHARES TR | 4,263 | $226 | 0.0% | $53.03 | — | ISHS 1-5YR INVS | 464288646 |
| RJF | RAYMOND JAMES FINL INC | 1,303 | $225 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| WMB | WILLIAMS COS INC | 3,537 | $224 | 0.0% | $57.67 | +0.3% | COM | 969457100 |
| IHDG | WISDOMTREE TR | 4,859 | $224 | 0.0% | $37.18 | — | ITL HDG QTLY DIV | 97717X594 |
| DPZ | DOMINOS PIZZA INC | 514 | $222 | 0.0% | $446.75 | +0.9% | COM | 25754A201 |
| DXCM | DEXCOM INC | 3,283 | $221 | 0.0% | $74.97 | +5.6% | COM | 252131107 |
| HEI | HEICO CORP NEW | 683 | $220 | 0.0% | $276.67 | +15.0% | COM | 422806109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,602 | $220 | 0.0% | $58.32 | — | INTL HIGH ETF | 921946794 |
| PH | PARKER-HANNIFIN CORP | 290 | $220 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 2,344 | $220 | 0.0% | $106.98 | -9.2% | COM | 115236101 |
| NVO | NOVO-NORDISK A S | 3,954 | $219 | 0.0% | $129.59 | — | ADR | 670100205 |
| GM | GENERAL MTRS CO | 3,574 | $218 | 0.0% | $55.55 | 0.0% | COM | 37045V100 |
| MORN | MORNINGSTAR INC | 927 | $215 | 0.0% | $310.75 | -14.2% | COM | 617700109 |
| IUSV | ISHARES TR | 2,151 | $215 | 0.0% | $81.56 | — | CORE S&P US VLU | 464287663 |
| IQV | IQVIA HLDGS INC | 1,131 | $215 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| CHWY | CHEWY INC | 5,305 | $215 | 0.0% | $39.76 | -3.0% | CL A | 16679L109 |
| SO | SOUTHERN CO | 2,246 | $213 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,196 | $212 | 0.0% | $47.75 | — | SHS NEW | 389930207 |
| MET | METLIFE INC | 2,574 | $212 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| SOC | SABLE OFFSHORE CORP | 12,116 | $212 | 0.0% | $23.26 | +10.2% | COM SHS | 78574H104 |
| KR | KROGER CO | 3,092 | $208 | 0.0% | $57.62 | +19.9% | COM | 501044101 |
| VST | VISTRA CORP | 1,055 | $207 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| ADSK | AUTODESK INC | 649 | $206 | 0.0% | $304.73 | 0.0% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 3,299 | $206 | 0.0% | $65.14 | -2.7% | CL A | 609207105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,047 | $206 | 0.0% | $15.40 | — | SPONSORED ADS | 874060205 |
| GD | GENERAL DYNAMICS CORP | 603 | $206 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 487 | $206 | 0.0% | $394.51 | +8.1% | SHS | G8994E103 |
| CME | CME GROUP INC | 757 | $205 | 0.0% | $268.48 | +0.5% | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 2,666 | $204 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| SONY | SONY GROUP CORP | 7,094 | $204 | 0.0% | $28.79 | — | SPONSORED ADR | 835699307 |
| 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 |
| VTR | VENTAS INC | 2,896 | $203 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| OKE | ONEOK INC NEW | 2,767 | $202 | 0.0% | $81.71 | -8.1% | COM | 682680103 |
| AVDV | AMERICAN CENTY ETF TR | 2,249 | $200 | 0.0% | $75.71 | — | INTL SMCP VLU | 025072802 |
| IYW | ISHARES TR | 1,006 | $197 | 0.0% | $158.68 | — | U.S. TECH ETF | 464287721 |
| PCG | PG&E CORP | 12,820 | $193 | 0.0% | $19.89 | -27.0% | COM | 69331C108 |
| NOK | NOKIA CORP | 37,632 | $181 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| VBR | VANGUARD INDEX FDS | 854 | $178 | 0.0% | $175.55 | — | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 657 | $178 | 0.0% | $312.12 | — | ISHARES SEMICDTR | 464287523 |
| DVYE | ISHARES INC | 5,797 | $172 | 0.0% | $26.02 | — | EM MKTS DIV ETF | 464286319 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,671 | $160 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 665 | $159 | 0.0% | $220.50 | — | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 1,582 | $159 | 0.0% | $100.24 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 1,066 | $151 | 0.0% | $128.29 | — | SELECT DIVID ETF | 464287168 |
| IXN | ISHARES TR | 1,420 | $147 | 0.0% | $57.75 | — | GLOBAL TECH ETF | 464287291 |
| IWC | ISHARES TR | 944 | $141 | 0.0% | $128.92 | — | MICRO-CAP ETF | 464288869 |
| DIHP | DIMENSIONAL ETF TRUST | 4,565 | $139 | 0.0% | $26.49 | — | INTL HIGH PROFIT | 25434V765 |
| SPDW | SPDR INDEX SHS FDS | 3,159 | $135 | 0.0% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 2,142 | $114 | 0.0% | $44.98 | — | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 1,422 | $112 | 0.0% | $78.82 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 972 | $111 | 0.0% | $96.71 | — | EAFE GRWTH ETF | 464288885 |
| STHO | STAR HLDGS | 13,199 | $109 | 0.0% | $12.96 | -37.4% | SHS BEN INT | 85512G106 |
| XLF | SELECT SECTOR SPDR TR | 1,963 | $106 | 0.0% | $41.09 | — | FINANCIAL | 81369Y605 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,090 | $104 | 0.0% | $94.26 | — | BETBULD MSCI | 46641Q738 |
| IWN | ISHARES TR | 575 | $102 | 0.0% | $165.85 | — | RUS 2000 VAL ETF | 464287630 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $101 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| VPU | VANGUARD WORLD FD | 488 | $92 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| SRLN | SSGA ACTIVE ETF TR | 2,212 | $92 | 0.0% | $43.45 | — | BLACKSTONE SENR | 78467V608 |
| CUE | CUE BIOPHARMA INC | 120,000 | $86 | 0.0% | $0.71 | +10.0% | COM | 22978P106 |
| CMF | ISHARES TR | 1,500 | $86 | 0.0% | $57.25 | — | CALIF MUN BD ETF | 464288356 |
| LYG | LLOYDS BANKING GROUP PLC | 17,989 | $82 | 0.0% | $4.25 | — | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 28,488 | $75 | 0.0% | $3.93 | — | SPON ADR 1 SH | 97651M109 |
| ESGD | ISHARES TR | 784 | $73 | 0.0% | $89.17 | — | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 389 | $68 | 0.0% | $164.48 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 225 | $66 | 0.0% | $236.67 | — | MCAP GR IDXVIP | 922908538 |
| DFAT | DIMENSIONAL ETF TRUST | 1,123 | $65 | 0.0% | $52.56 | — | US TARGETED VLU | 25434V609 |
| FNDF | SCHWAB STRATEGIC TR | 1,500 | $64 | 0.0% | $33.57 | — | FUNDAMENTAL INTL | 808524755 |
| XLI | SELECT SECTOR SPDR TR | 354 | $55 | 0.0% | $137.91 | — | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 600 | $52 | 0.0% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| MGV | VANGUARD WORLD FD | 355 | $49 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| VONG | VANGUARD SCOTTSDALE FDS | 389 | $47 | 0.0% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 299 | $44 | 0.0% | $103.41 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 300 | $42 | 0.0% | $151.18 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 500 | $39 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $35 | 0.0% | $369.61 | -19.1% | Call | 91324P102 |
| IWB | ISHARES TR | 94 | $34 | 0.0% | $225.18 | — | RUS 1000 ETF | 464287622 |
| FALN | ISHARES TR | 1,135 | $32 | 0.0% | $25.35 | — | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 316 | $30 | 0.0% | $92.60 | — | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 142 | $30 | 0.0% | $191.24 | — | EXTEND MKT ETF | 922908652 |
| IJT | ISHARES TR | 200 | $28 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 141 | $23 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $23 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 194 | $19 | 0.0% | $92.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224 | $19 | 0.0% | $83.24 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 610 | $17 | 0.0% | $25.29 | — | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $17 | 0.0% | $43.77 | — | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 559 | $17 | 0.0% | $28.06 | — | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 627 | $17 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| EMXC | ISHARES INC | 236 | $16 | 0.0% | $67.51 | — | MSCI EMRG CHN | 46434G764 |
| VTWO | VANGUARD SCOTTSDALE FDS | 156 | $15 | 0.0% | $87.22 | — | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 198 | $15 | 0.0% | $60.54 | — | EAFE SML CP ETF | 464288273 |
| GII | SPDR INDEX SHS FDS | 209 | $15 | 0.0% | $69.59 | — | S&P GBLINF ETF | 78463X855 |
| OEF | ISHARES TR | 43 | $14 | 0.0% | $200.65 | — | S&P 100 ETF | 464287101 |
| CWI | SPDR INDEX SHS FDS | 305 | $11 | 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 |
| AVDE | AMERICAN CENTY ETF TR | 85 | $7 | 0.0% | $66.91 | — | INTL EQT ETF | 025072703 |
| DFAS | DIMENSIONAL ETF TRUST | 96 | $7 | 0.0% | $56.04 | — | US SMALL CAP ETF | 25434V500 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17 | $5 | 0.0% | $294.29 | — | VNG RUS3000IDX | 92206C599 |
| HEI/A | HEICO CORP NEW | 17 | $4 | 0.0% | $231.51 | +7.9% | CL A | 422806208 |
| 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 |
| VHT | VANGUARD WORLD FD | 4 | $1 | 0.0% | $259.50 | — | HEALTH CAR ETF | 92204A504 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $58.80 | — | SHORT TERM TREAS | 92206C102 |