Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.631B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 578,678 | $233M | 14.3% | $402.42 * | $51.32 | +56.8% | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,353,628 | $187M | 11.4% | $137.80 | $102.30 | +34.7% | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SERIES TRUST | 1,886,026 | $104M | 6.4% | $55.33 | $44.08 | +25.5% | PRTFLO S&P500 VL | 78464A508 |
| VXUS | VANGUARD STAR FDS | 1,286,740 | $94.52M | 5.8% | $73.46 | $58.08 | +26.5% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 139,526 | $85.44M | 5.2% | $612.38 | $415.44 | +47.4% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 666,498 | $70.98M | 4.4% | $106.49 | $105.29 | +1.1% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 2,179,648 | $69.55M | 4.3% | $31.91 | $26.78 | +19.1% | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 698,721 | $55.76M | 3.4% | $79.80 | $67.26 | +18.6% | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 266,325 | $49.67M | 3.0% | $186.49 | $150.87 | +23.6% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 89,128 | $46.16M | 2.8% | $517.95 | $329.80 | +56.8% | COM | 594918104 |
| AAPL | APPLE INC | 148,598 | $37.84M | 2.3% | $254.63 | $179.36 | +41.8% | COM | 037833100 |
| ARES | ARES MANAGEMENT CORPORATION | 213,393 | $34.12M | 2.1% | $159.89 | $94.76 | +67.6% | CL A COM STK | 03990B101 |
| SPY | SPDR S&P 500 ETF TR | 46,529 | $31M | 1.9% | $666.19 | $455.49 | +46.3% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 140,212 | $26.16M | 1.6% | $186.58 | $116.17 | +60.6% | COM | 67066G104 |
| EWJ | ISHARES INC | 307,757 | $24.69M | 1.5% | $80.21 | $68.53 | +17.0% | MSCI JPN ETF NEW | 46434G822 |
| SJNK | SPDR SERIES TRUST | 905,152 | $23.17M | 1.4% | $25.60 | $25.98 | -1.5% | BLOOMBERG SHT TE | 78468R408 |
| URTH | ISHARES INC | 119,030 | $21.61M | 1.3% | $181.56 | $116.33 | +56.1% | MSCI WORLD ETF | 464286392 |
| VTI | VANGUARD INDEX FDS | 54,594 | $17.92M | 1.1% | $328.17 | $235.26 | +39.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 68,796 | $15.11M | 0.9% | $219.57 | $158.17 | +38.8% | COM | 023135106 |
| IXUS | ISHARES TR | 182,862 | $15.1M | 0.9% | $82.58 | $56.35 | +46.5% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 26,227 | $12.58M | 0.8% | $479.61 * | $49.26 | +62.3% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,080 | $11.1M | 0.7% | $502.74 | $418.90 | +20.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 41,222 | $10.04M | 0.6% | $243.55 | $133.17 | +82.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 10,412 | $9.637M | 0.6% | $925.60 | $602.08 | +53.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 39,196 | $9.528M | 0.6% | $243.10 | $144.93 | +67.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 28,747 | $9.068M | 0.6% | $315.43 | $211.71 | +48.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 12,266 | $9.008M | 0.6% | $734.37 | $436.99 | +67.9% | CL A | 30303M102 |
| V | VISA INC | 23,915 | $8.164M | 0.5% | $341.39 | $274.19 | +24.3% | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 360,967 | $7.555M | 0.5% | $20.93 | $21.46 | -2.5% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 234,899 | $7.428M | 0.5% | $31.62 | $34.86 | -9.3% | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 37,737 | $6.745M | 0.4% | $178.73 | $94.46 | +89.2% | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 20,183 | $6.659M | 0.4% | $329.91 | $176.33 | +86.7% | COM | 11135F101 |
| SHY | ISHARES TR | 68,360 | $5.671M | 0.3% | $82.96 | $82.09 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 12,672 | $5.135M | 0.3% | $405.19 | $322.15 | +25.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,991 | $5.033M | 0.3% | $59.92 | $54.11 | +10.7% | VAN FTSE DEV MKT | 921943858 |
| TLH | ISHARES TR | 48,793 | $5.025M | 0.3% | $102.99 | $105.52 | -2.4% | 10-20 YR TRS ETF | 464288653 |
| SUB | ISHARES TR | 45,034 | $4.809M | 0.3% | $106.78 | $104.95 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| TSLA | TESLA INC | 10,737 | $4.775M | 0.3% | $444.72 | $247.30 | +79.8% | COM | 88160R101 |
| IWF | ISHARES TR | 9,817 | $4.598M | 0.3% | $468.41 * | $79.13 | +48.0% | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 12,255 | $4.243M | 0.3% | $346.26 | $268.54 | +28.6% | COM | 824348106 |
| LLY | ELI LILLY & CO | 5,471 | $4.174M | 0.3% | $763.00 | $550.42 | +38.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 6,905 | $3.928M | 0.2% | $568.81 | $409.32 | +38.8% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,812 | $3.857M | 0.2% | $279.28 | $195.65 | +42.8% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 45,627 | $3.824M | 0.2% | $83.82 | $61.63 | +35.3% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.771M | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| GE | GE AEROSPACE | 11,482 | $3.454M | 0.2% | $300.83 | $223.41 | +34.5% | COM NEW | 369604301 |
| ABBV | ABBVIE INC | 14,886 | $3.447M | 0.2% | $231.54 | $147.43 | +55.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 2,594 | $3.11M | 0.2% | $1198.92 * | $51.61 | +132.3% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 15,821 | $2.933M | 0.2% | $185.42 | $151.79 | +21.4% | COM | 478160104 |
| IVV | ISHARES TR | 4,355 | $2.915M | 0.2% | $669.26 | $480.89 | +39.2% | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 6,762 | $2.802M | 0.2% | $414.42 | $153.35 | +170.1% | COM | 74762E102 |
| MRK | MERCK & CO INC | 33,347 | $2.799M | 0.2% | $83.93 | $83.55 | -0.4% | COM | 58933Y105 |
| INTU | INTUIT | 4,069 | $2.779M | 0.2% | $682.92 | $702.08 | -2.9% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 22,949 | $2.587M | 0.2% | $112.75 | $92.18 | +21.3% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 100,227 | $2.577M | 0.2% | $25.71 | $22.00 | +16.9% | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,808 | $2.332M | 0.1% | $485.02 | $540.85 | -10.4% | COM | 883556102 |
| CI | THE CIGNA GROUP | 7,972 | $2.298M | 0.1% | $288.24 | $295.36 | -3.0% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 28,388 | $2.269M | 0.1% | $79.94 | $76.14 | +4.3% | COM | 194162103 |
| BX | BLACKSTONE INC | 12,774 | $2.182M | 0.1% | $170.85 | $84.99 | +99.2% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 40,530 | $2.091M | 0.1% | $51.59 | $33.99 | +51.0% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 21,269 | $2.084M | 0.1% | $97.97 | $83.36 | +17.5% | COM | 90353T100 |
| PEP | PEPSICO INC | 14,364 | $2.017M | 0.1% | $140.44 | $150.97 | -7.9% | COM | 713448108 |
| CRI | CARTERS INC | 70,904 | $2.001M | 0.1% | $28.22 | $43.66 | -35.9% | COM | 146229109 |
| CPNG | COUPANG INC | 61,728 | $1.988M | 0.1% | $32.20 | $20.66 | +55.9% | CL A | 22266T109 |
| ISRG | INTUITIVE SURGICAL INC | 4,396 | $1.966M | 0.1% | $447.23 | $315.36 | +41.8% | COM NEW | 46120E602 |
| MCO | MOODYS CORP | 4,007 | $1.909M | 0.1% | $476.48 | $332.23 | +43.1% | COM | 615369105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,125 | $1.903M | 0.1% | $54.18 | $47.73 | +13.5% | FTSE EMR MKT ETF | 922042858 |
| HOOD | ROBINHOOD MKTS INC | 13,212 | $1.892M | 0.1% | $143.18 | $15.34 | +833.2% | COM CL A | 770700102 |
| GEV | GE VERNOVA INC | 3,071 | $1.888M | 0.1% | $614.90 | $504.49 | +21.8% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 11,196 | $1.863M | 0.1% | $166.36 | $150.85 | +9.7% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,563 | $1.848M | 0.1% | $215.78 | $161.77 | +33.4% | DIV APP ETF | 921908844 |
| CTAS | CINTAS CORP | 8,833 | $1.813M | 0.1% | $205.26 | $173.40 | +18.1% | COM | 172908105 |
| FNDX | SCHWAB STRATEGIC TR | 67,485 | $1.775M | 0.1% | $26.30 | $22.62 | +16.2% | FUNDAMENTAL US L | 808524771 |
| SCHF | SCHWAB STRATEGIC TR | 75,820 | $1.765M | 0.1% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 6,239 | $1.755M | 0.1% | $281.24 | $113.31 | +147.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 10,818 | $1.68M | 0.1% | $155.29 | $141.10 | +8.8% | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,648 | $1.674M | 0.1% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| WMT | WALMART INC | 16,090 | $1.658M | 0.1% | $103.06 | $63.69 | +61.5% | COM | 931142103 |
| SGOV | ISHARES TR | 16,217 | $1.633M | 0.1% | $100.70 | $100.54 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EVR | EVERCORE INC | 4,813 | $1.624M | 0.1% | $337.32 | $114.28 | +194.4% | CLASS A | 29977A105 |
| NOW | SERVICENOW INC | 1,710 | $1.574M | 0.1% | $920.28 * | $141.20 | +30.3% | COM | 81762P102 |
| RTX | RTX CORPORATION | 9,320 | $1.56M | 0.1% | $167.33 | $92.46 | +80.3% | COM | 75513E101 |
| UNP | UNION PAC CORP | 6,390 | $1.51M | 0.1% | $236.37 | $230.41 | +2.0% | COM | 907818108 |
| PAGP | PLAINS GP HLDGS L P | 82,539 | $1.506M | 0.1% | $18.24 | $16.03 | — | LTD PARTNR INT A | 72651A207 |
| SPYG | SPDR SERIES TRUST | 14,292 | $1.494M | 0.1% | $104.51 | $68.39 | +52.8% | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 22,382 | $1.461M | 0.1% | $65.26 | $58.36 | +11.8% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 10,781 | $1.444M | 0.1% | $133.94 | $109.32 | +22.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 19,586 | $1.34M | 0.1% | $68.42 | $47.56 | +42.2% | COM | 17275R102 |
| IWD | ISHARES TR | 6,564 | $1.336M | 0.1% | $203.59 | $186.42 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| F | FORD MTR CO | 111,597 | $1.335M | 0.1% | $11.96 | $10.06 | +17.6% | COM | 345370860 |
| PII | POLARIS INC | 22,450 | $1.305M | 0.1% | $58.13 | $58.61 | -0.8% | COM | 731068102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,094 | $1.294M | 0.1% | $182.42 | $78.80 | +131.5% | CL A | 69608A108 |
| BKNG | BOOKING HOLDINGS INC | 239 | $1.29M | 0.1% | $5399.27 | $3786.69 | +42.3% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 8,731 | $1.262M | 0.1% | $144.54 | $86.28 | +67.0% | COM | 872540109 |
| LIN | LINDE PLC | 2,648 | $1.258M | 0.1% | $475.00 | $364.01 | +30.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 7,538 | $1.223M | 0.1% | $162.20 | $99.69 | +59.7% | COM | 718172109 |
| IDEV | ISHARES TR | 14,996 | $1.202M | 0.1% | $80.17 | $65.28 | +22.8% | CORE MSCI INTL | 46435G326 |
| DIS | DISNEY WALT CO | 10,485 | $1.201M | 0.1% | $114.50 | $122.55 | -7.2% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,942 | $1.166M | 0.1% | $600.46 | $406.87 | +47.6% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 3,831 | $1.164M | 0.1% | $303.87 | $245.33 | +23.1% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 25,976 | $1.161M | 0.1% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| CRM | SALESFORCE INC | 4,880 | $1.157M | 0.1% | $237.00 | $235.31 | +0.6% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 5,221 | $1.153M | 0.1% | $220.83 | $179.94 | +22.3% | COM | 94106L109 |
| FOXF | FOX FACTORY HLDG CORP | 46,774 | $1.136M | 0.1% | $24.29 | $34.46 | -29.5% | COM | 35138V102 |
| RSG | REPUBLIC SVCS INC | 4,862 | $1.116M | 0.1% | $229.48 | $122.04 | +87.0% | COM | 760759100 |
| VYM | VANGUARD WHITEHALL FDS | 7,909 | $1.115M | 0.1% | $140.94 | $113.80 | +23.9% | HIGH DIV YLD | 921946406 |
| FRDM | EA SERIES TRUST | 24,727 | $1.096M | 0.1% | $44.31 | $37.17 | +19.2% | FREEDOM 100 EM | 02072L607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,811 | $1.075M | 0.1% | $282.16 | $150.66 | +86.3% | COM | 459200101 |
| IVW | ISHARES TR | 8,850 | $1.068M | 0.1% | $120.72 | $92.32 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 2,313 | $1.058M | 0.1% | $457.29 | $245.72 | +85.5% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP | 4,237 | $1.046M | 0.1% | $246.95 * | $135.30 | +71.5% | COM | 743315103 |
| BLK | BLACKROCK INC | 871 | $1.015M | 0.1% | $1165.87 | $990.31 | +17.2% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 2,955 | $982K | 0.1% | $332.16 | $215.66 | +53.3% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,083 | $972K | 0.1% | $31.27 | $28.71 | — | COM | 293792107 |
| IWM | ISHARES TR | 3,921 | $949K | 0.1% | $241.96 | $195.67 | +23.7% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 13,000 | $946K | 0.1% | $72.77 | $46.81 | +55.5% | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 5,843 | $929K | 0.1% | $158.96 | $94.01 | +68.1% | COM NEW | 617446448 |
| KO | COCA COLA CO | 13,960 | $926K | 0.1% | $66.32 | $56.17 | +17.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,670 | $922K | 0.1% | $345.33 | $369.61 | -7.2% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 7,414 | $917K | 0.1% | $123.75 | $64.05 | +92.8% | CL A | 032095101 |
| NKE | NIKE INC | 13,021 | $908K | 0.1% | $69.73 | $125.20 | -44.7% | CL B | 654106103 |
| LOW | LOWES COS INC | 3,562 | $895K | 0.1% | $251.31 | $215.97 | +15.8% | COM | 548661107 |
| CMI | CUMMINS INC | 2,096 | $885K | 0.1% | $422.37 | $286.21 | +46.9% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 3,547 | $871K | 0.1% | $245.70 | $172.45 | +42.0% | COM | 032654105 |
| VTIP | VANGUARD MALVERN FDS | 17,047 | $863K | 0.1% | $50.63 | $49.38 | +2.5% | STRM INFPROIDX | 922020805 |
| TMUS | T-MOBILE US INC | 3,579 | $857K | 0.1% | $239.38 | $161.82 | +47.2% | COM | 872590104 |
| EFA | ISHARES TR | 9,149 | $854K | 0.1% | $93.37 | $85.46 | +9.3% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 7,176 | $853K | 0.1% | $118.83 | $104.26 | +14.0% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 4,282 | $849K | 0.1% | $198.27 | $231.35 | -14.4% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 8,776 | $838K | 0.1% | $95.47 | $77.60 | +22.7% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,155 | $834K | 0.1% | $161.79 | $112.61 | +43.7% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 9,334 | $834K | 0.1% | $89.34 * | $42.64 | +4.8% | ENERGY | 81369Y506 |
| TOST | TOAST INC | 22,796 | $832K | 0.1% | $36.51 | $38.62 | -5.5% | CL A | 888787108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,494 | $825K | 0.1% | $236.06 | $90.08 | +161.4% | ORD SHS | G7997R103 |
| ADBE | ADOBE INC | 2,320 | $818K | 0.1% | $352.75 | $460.91 | -23.5% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 6,086 | $815K | 0.0% | $133.90 | $75.08 | +78.0% | COM NEW | 512807306 |
| COP | CONOCOPHILLIPS | 8,571 | $811K | 0.0% | $94.59 | $87.73 | +6.8% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 4,773 | $799K | 0.0% | $167.32 | $92.31 | +81.1% | COM | 595112103 |
| PODD | INSULET CORP | 2,576 | $795K | 0.0% | $308.73 | $246.53 | +25.2% | COM | 45784P101 |
| SAFE | SAFEHOLD INC | 51,252 | $794K | 0.0% | $15.49 | $22.32 | — | COM | 78646V107 |
| PG | PROCTER AND GAMBLE CO | 5,165 | $794K | 0.0% | $153.65 | $146.83 | +3.9% | COM | 742718109 |
| IEFA | ISHARES TR | 9,089 | $794K | 0.0% | $87.31 | $80.43 | +8.6% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 3,821 | $778K | 0.0% | $203.62 | $162.67 | +25.2% | COM | 697435105 |
| GLD | SPDR GOLD TR | 2,183 | $776K | 0.0% | $355.47 | $221.98 | +60.1% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 3,101 | $765K | 0.0% | $246.60 | $317.35 | -22.3% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 1,192 | $762K | 0.0% | $638.89 | $509.83 | +25.3% | COM | 45168D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 8,010 | $732K | 0.0% | $91.37 | $30.35 | +201.1% | COM NEW | 50077B207 |
| CVLT | COMMVAULT SYS INC | 3,866 | $730K | 0.0% | $188.78 | $140.83 | +34.1% | COM | 204166102 |
| ECG | EVERUS CONSTR GROUP | 8,421 | $722K | 0.0% | $85.75 | $62.93 | +36.3% | COM | 300426103 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $713K | 0.0% | $796.31 | $521.65 | +51.9% | COM | 38141G104 |
| IEMG | ISHARES INC | 10,815 | $713K | 0.0% | $65.92 | $55.74 | +18.3% | CORE MSCI EMKT | 46434G103 |
| AVAV | AEROVIRONMENT INC | 2,245 | $707K | 0.0% | $314.89 | $180.10 | +74.8% | COM | 008073108 |
| IWR | ISHARES TR | 7,299 | $705K | 0.0% | $96.55 | $75.38 | +28.1% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 2,383 | $700K | 0.0% | $293.70 * | $64.85 | +13.2% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 3,101 | $669K | 0.0% | $215.83 | $174.97 | +23.4% | COM | 097023105 |
| APO | APOLLO GLOBAL MGMT INC | 4,981 | $664K | 0.0% | $133.27 | $78.15 | +69.9% | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 10,000 | $661K | 0.0% | $66.06 | $38.50 | +68.5% | COM | 02209S103 |
| KNF | KNIFE RIVER CORP | 8,484 | $652K | 0.0% | $76.87 | $44.93 | +71.1% | COMMON STOCK | 498894104 |
| SILJ | AMPLIFY ETF TR | 27,928 | $645K | 0.0% | $23.09 | $17.48 | +32.1% | AMPLIFY JUNIOR S | 032108649 |
| LMT | LOCKHEED MARTIN CORP | 1,275 | $636K | 0.0% | $499.21 | $455.94 | +8.7% | COM | 539830109 |
| AVUS | AMERICAN CENTY ETF TR | 5,775 | $628K | 0.0% | $108.70 | $77.60 | +40.1% | US EQT ETF | 025072885 |
| DASH | DOORDASH INC | 2,260 | $615K | 0.0% | $271.99 | $135.82 | +100.3% | CL A | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,287 | $599K | 0.0% | $45.10 * | $52.11 | -15.6% | COM | 110122108 |
| MDU | MDU RES GROUP INC | 33,481 | $596K | 0.0% | $17.81 | $9.45 | +87.0% | COM | 552690109 |
| — | CYBERARK SOFTWARE LTD | 1,214 | $587K | 0.0% | $483.15 | $324.46 | — | SHS | M2682V108 |
| VB | VANGUARD INDEX FDS | 2,273 | $578K | 0.0% | $254.24 | $211.86 | +20.0% | SMALL CP ETF | 922908751 |
| SAP | SAP SE | 2,135 | $570K | 0.0% | $267.21 | $194.22 | +37.6% | SPON ADR | 803054204 |
| INTC | INTEL CORP | 16,961 | $569K | 0.0% | $33.55 | $33.70 | -0.4% | COM | 458140100 |
| PSX | PHILLIPS 66 | 4,115 | $560K | 0.0% | $136.02 | $92.21 | +46.3% | COM | 718546104 |
| SYK | STRYKER CORPORATION | 1,507 | $557K | 0.0% | $369.67 | $289.37 | +27.4% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 1,851 | $551K | 0.0% | $297.62 | $253.80 | +17.3% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 2,677 | $548K | 0.0% | $204.74 | $159.89 | +27.8% | COM | 038222105 |
| MMM | 3M CO | 3,508 | $544K | 0.0% | $155.18 | $126.96 | +21.7% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,110 | $544K | 0.0% | $490.38 | $369.20 | +32.8% | CL A | 22788C105 |
| ECL | ECOLAB INC | 1,985 | $544K | 0.0% | $273.86 | $228.45 | +19.5% | COM | 278865100 |
| BALL | BALL CORP | 10,770 | $543K | 0.0% | $50.42 | $85.82 | -41.5% | COM | 058498106 |
| CGNT | COGNYTE SOFTWARE LTD | 64,314 | $540K | 0.0% | $8.40 | $7.29 | +15.2% | ORD SHS | M25133105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,347 | $539K | 0.0% | $229.86 | $151.89 | +51.3% | COM | 40171V100 |
| C | CITIGROUP INC | 5,285 | $536K | 0.0% | $101.50 | $70.12 | +43.9% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 5,463 | $533K | 0.0% | $97.63 | $88.23 | +10.7% | COM | 101137107 |
| DJCO | DAILY JOURNAL CORP | 1,145 | $533K | 0.0% | $465.14 | $534.82 | -13.0% | COM | 233912104 |
| HON | HONEYWELL INTL INC | 2,460 | $518K | 0.0% | $210.50 * | $183.23 | +7.6% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 1,778 | $501K | 0.0% | $281.86 * | $107.50 | +31.1% | TECHNOLOGY | 81369Y803 |
| RVTY | REVVITY INC | 5,702 | $500K | 0.0% | $87.65 | $95.89 | -8.7% | COM | 714046109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $499K | 0.0% | $293.50 | $242.81 | +20.1% | COM | 053015103 |
| USB | US BANCORP DEL | 10,298 | $498K | 0.0% | $48.33 | $40.84 | +17.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 1,034 | $493K | 0.0% | $477.15 | $324.09 | +46.8% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 17,417 | $493K | 0.0% | $28.31 | $24.88 | +12.5% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 2,851 | $485K | 0.0% | $170.25 | $136.10 | +24.3% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,777 | $484K | 0.0% | $71.37 | $58.84 | +21.3% | ALLWRLD EX US | 922042775 |
| VEEV | VEEVA SYS INC | 1,612 | $480K | 0.0% | $297.91 | $200.47 | +48.6% | CL A COM | 922475108 |
| SCHD | SCHWAB STRATEGIC TR | 17,463 | $477K | 0.0% | $27.30 | $27.48 | -0.7% | US DIVIDEND EQ | 808524797 |
| RBC | RBC BEARINGS INC | 1,214 | $474K | 0.0% | $390.29 | $287.74 | +35.6% | COM | 75524B104 |
| MEDP | MEDPACE HLDGS INC | 919 | $473K | 0.0% | $514.16 | $379.83 | +35.4% | COM | 58506Q109 |
| SPEM | SPDR INDEX SHS FDS | 9,900 | $463K | 0.0% | $46.81 | $40.35 | +16.0% | PORTFOLIO EMG MK | 78463X509 |
| ETN | EATON CORP PLC | 1,231 | $461K | 0.0% | $374.25 | $239.91 | +56.0% | SHS | G29183103 |
| ULTA | ULTA BEAUTY INC | 811 | $443K | 0.0% | $546.75 | $413.52 | +32.2% | COM | 90384S303 |
| ZTS | ZOETIS INC | 3,018 | $442K | 0.0% | $146.32 | $165.91 | -12.1% | CL A | 98978V103 |
| DUHP | DIMENSIONAL ETF TRUST | 11,478 | $434K | 0.0% | $37.77 | $29.23 | +29.2% | US HIGH PROFITAB | 25434V831 |
| HCA | HCA HEALTHCARE INC | 1,014 | $432K | 0.0% | $426.20 | $317.85 | +33.9% | COM | 40412C101 |
| BDX | BECTON DICKINSON & CO | 2,292 | $429K | 0.0% | $187.17 | $222.77 | -16.4% | COM | 075887109 |
| GILD | GILEAD SCIENCES INC | 3,839 | $426K | 0.0% | $111.00 | $94.69 | +16.5% | COM | 375558103 |
| CB | CHUBB LIMITED | 1,508 | $426K | 0.0% | $282.25 | $259.87 | +8.6% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,644 | $424K | 0.0% | $43.95 | $34.04 | +26.9% | COM | 92343V104 |
| T | AT&T INC | 14,891 | $421K | 0.0% | $28.24 | $22.61 | +23.6% | COM | 00206R102 |
| SE | SEA LTD | 2,334 | $417K | 0.0% | $178.73 | $124.27 | +43.8% | SPONSORD ADS | 81141R100 |
| AZO | AUTOZONE INC | 97 | $416K | 0.0% | $4290.24 | $3055.42 | +40.4% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 3,798 | $414K | 0.0% | $108.96 | $78.55 | +38.0% | COM | 064058100 |
| MCK | MCKESSON CORP | 529 | $409K | 0.0% | $772.54 | $539.68 | +43.0% | COM | 58155Q103 |
| RAMP | LIVERAMP HLDGS INC | 15,038 | $408K | 0.0% | $27.14 | $28.72 | -5.5% | COM | 53815P108 |
| DE | DEERE & CO | 884 | $404K | 0.0% | $457.26 | $410.89 | +10.9% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $402K | 0.0% | $609.32 | $467.47 | +29.8% | COM | 666807102 |
| XYL | XYLEM INC | 2,709 | $400K | 0.0% | $147.50 | $100.87 | +45.8% | COM | 98419M100 |
| INV | INNVENTURE INC | 68,957 | $399K | 0.0% | $5.79 | $4.77 | +21.3% | COM | 45784M108 |
| FTNT | FORTINET INC | 4,699 | $395K | 0.0% | $84.08 | $71.90 | +16.9% | COM | 34959E109 |
| APP | APPLOVIN CORP | 548 | $394K | 0.0% | $718.54 | $324.21 | +121.6% | COM CL A | 03831W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,004 | $393K | 0.0% | $391.64 | $352.77 | +11.0% | COM | 92532F100 |
| KLAC | KLA CORP | 361 | $389K | 0.0% | $1078.60 | $672.85 | +60.0% | COM NEW | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,244 | $385K | 0.0% | $309.74 | $287.92 | +7.3% | COM | 363576109 |
| MDT | MEDTRONIC PLC | 4,035 | $384K | 0.0% | $95.24 | $82.41 | +15.6% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 3,456 | $380K | 0.0% | $109.95 | $79.71 | +37.9% | SHS | G51502105 |
| EOG | EOG RES INC | 3,378 | $379K | 0.0% | $112.12 | $121.49 | -8.6% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 6,652 | $378K | 0.0% | $56.87 | $53.08 | +6.7% | COM | 892356106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,795 | $377K | 0.0% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| SMH | VANECK ETF TRUST | 1,147 | $374K | 0.0% | $326.36 | $248.73 | +31.2% | SEMICONDUCTR ETF | 92189F676 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,462 | $373K | 0.0% | $107.81 | $90.73 | +18.8% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 1,412 | $368K | 0.0% | $260.76 | $245.49 | +5.5% | COM | 452308109 |
| BKR | BAKER HUGHES COMPANY | 7,502 | $365K | 0.0% | $48.72 | $36.51 | +32.8% | CL A | 05722G100 |
| DFAC | DIMENSIONAL ETF TRUST | 9,303 | $359K | 0.0% | $38.57 | $29.73 | +29.7% | US CORE EQUITY 2 | 25434V708 |
| WGO | WINNEBAGO INDS INC | 10,653 | $356K | 0.0% | $33.44 | $32.78 | +2.0% | COM | 974637100 |
| FISV | FISERV INC | 2,746 | $354K | 0.0% | $128.93 | $149.91 | -14.0% | COM | 337738108 |
| PAAS | PAN AMERN SILVER CORP | 9,120 | $353K | 0.0% | $38.73 | $32.15 | +20.5% | COM | 697900108 |
| LH | LABCORP HOLDINGS INC | 1,220 | $350K | 0.0% | $287.06 | $242.26 | +18.2% | COM SHS | 504922105 |
| IGF | ISHARES TR | 5,700 | $348K | 0.0% | $61.12 | $57.09 | +7.1% | GLB INFRASTR ETF | 464288372 |
| GLW | CORNING INC | 4,242 | $348K | 0.0% | $82.03 | $46.81 | +74.6% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 4,601 | $342K | 0.0% | $74.36 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 1,590 | $341K | 0.0% | $214.65 | $176.85 | +20.8% | COM | 020002101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,315 | $341K | 0.0% | $259.44 | $217.17 | +19.4% | COM | 43300A203 |
| DFIC | DIMENSIONAL ETF TRUST | 10,393 | $341K | 0.0% | $32.79 | $24.26 | +35.2% | INTL CORE EQUITY | 25434V799 |
| NVS | NOVARTIS AG | 2,655 | $340K | 0.0% | $128.24 | $93.15 | +37.7% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 4,469 | $337K | 0.0% | $75.49 | $60.97 | +23.0% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 692 | $337K | 0.0% | $486.71 | $492.82 | -1.4% | COM | 78409V104 |
| RMD | RESMED INC | 1,213 | $332K | 0.0% | $273.73 | $222.86 | +22.5% | COM | 761152107 |
| WELL | WELLTOWER INC | 1,842 | $328K | 0.0% | $178.14 | $143.52 | +23.6% | COM | 95040Q104 |
| ANET | ARISTA NETWORKS INC | 2,213 | $322K | 0.0% | $145.71 | $87.59 | +66.4% | COM SHS | 040413205 |
| COF | CAPITAL ONE FINL CORP | 1,516 | $322K | 0.0% | $212.58 | $185.56 | +14.1% | COM | 14040H105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,830 | $318K | 0.0% | $112.50 | $94.46 | +18.2% | COM | 025537101 |
| TECH | BIO-TECHNE CORP | 5,703 | $317K | 0.0% | $55.63 | $67.57 | -17.8% | COM | 09073M104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,684 | $315K | 0.0% | $67.31 | $53.98 | +24.7% | COM | 61174X109 |
| TXN | TEXAS INSTRS INC | 1,711 | $314K | 0.0% | $183.73 | $171.05 | +6.5% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 1,631 | $314K | 0.0% | $192.32 | $187.47 | +1.6% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 1,384 | $312K | 0.0% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| FAST | FASTENAL CO | 6,298 | $309K | 0.0% | $49.04 | $38.85 | +25.6% | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 2,461 | $305K | 0.0% | $123.75 | $110.04 | +11.5% | COM NEW | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 433 | $302K | 0.0% | $698.00 | $660.66 | +5.7% | SHS | L8681T102 |
| CHD | CHURCH & DWIGHT CO INC | 3,431 | $301K | 0.0% | $87.63 | $97.81 | -10.7% | COM | 171340102 |
| GWW | GRAINGER W W INC | 312 | $297K | 0.0% | $952.96 | $957.16 | -0.7% | COM | 384802104 |
| ONEY | SPDR SERIES TRUST | 2,616 | $296K | 0.0% | $113.16 | $97.19 | +16.4% | RUSSELL YIELD | 78468R770 |
| VNQ | VANGUARD INDEX FDS | 3,204 | $293K | 0.0% | $91.42 | $94.83 | -3.6% | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 593 | $293K | 0.0% | $493.39 | $465.91 | +5.9% | COM | 871607107 |
| PFE | PFIZER INC | 11,426 | $291K | 0.0% | $25.48 | $32.76 | -23.6% | COM | 717081103 |
| NCNO | NCINO INC | 10,725 | $291K | 0.0% | $27.11 | $32.44 | -16.4% | COM | 63947X101 |
| SHEL | SHELL PLC | 4,048 | $290K | 0.0% | $71.53 | $66.58 | +7.4% | SPON ADS | 780259305 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,056 | $289K | 0.0% | $140.78 | $181.20 | -22.5% | COM | 679580100 |
| GMED | GLOBUS MED INC | 5,033 | $288K | 0.0% | $57.27 | $75.43 | -24.1% | CL A | 379577208 |
| MSTR | STRATEGY INC | 893 | $288K | 0.0% | $322.21 | $320.62 | +0.5% | CL A NEW | 594972408 |
| AMGN | AMGEN INC | 999 | $282K | 0.0% | $282.28 | $279.17 | +0.4% | COM | 031162100 |
| WHR | WHIRLPOOL CORP | 3,576 | $281K | 0.0% | $78.60 | $110.34 | -28.8% | COM | 963320106 |
| QLYS | QUALYS INC | 2,122 | $281K | 0.0% | $132.33 | $132.00 | +0.2% | COM | 74758T303 |
| EMR | EMERSON ELEC CO | 2,137 | $280K | 0.0% | $131.18 | $118.26 | +10.4% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 6,288 | $280K | 0.0% | $44.55 | $36.56 | +20.8% | COM | 316773100 |
| TIP | ISHARES TR | 2,516 | $280K | 0.0% | $111.22 | $105.19 | +5.7% | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INC | 2,893 | $279K | 0.0% | $96.49 | $94.31 | +1.1% | COM | 22822V101 |
| HAL | HALLIBURTON CO | 11,320 | $278K | 0.0% | $24.60 | $30.17 | -19.0% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 1,438 | $277K | 0.0% | $192.74 | $127.71 | +50.2% | COM | 56585A102 |
| PAYC | PAYCOM SOFTWARE INC | 1,316 | $274K | 0.0% | $208.15 | $203.67 | +2.0% | COM | 70432V102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,027 | $270K | 0.0% | $133.39 | $123.34 | +7.7% | COM | 416515104 |
| LVS | LAS VEGAS SANDS CORP | 5,015 | $270K | 0.0% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| CSX | CSX CORP | 7,481 | $266K | 0.0% | $35.51 | $29.78 | +18.8% | COM | 126408103 |
| NVT | NVENT ELECTRIC PLC | 2,677 | $264K | 0.0% | $98.64 | $86.47 | +13.6% | SHS | G6700G107 |
| HPQ | HP INC | 9,682 | $264K | 0.0% | $27.23 | $31.35 | -14.2% | COM | 40434L105 |
| EFV | ISHARES TR | 3,858 | $262K | 0.0% | $67.83 | $50.84 | +33.4% | EAFE VALUE ETF | 464288877 |
| CARR | CARRIER GLOBAL CORPORATION | 4,350 | $260K | 0.0% | $59.70 | $56.16 | +5.9% | COM | 14448C104 |
| AXON | AXON ENTERPRISE INC | 358 | $257K | 0.0% | $717.64 | $680.44 | +5.5% | COM | 05464C101 |
| SPSM | SPDR SERIES TRUST | 5,543 | $257K | 0.0% | $46.32 | $39.27 | +18.0% | PORTFOLIO S&P600 | 78468R853 |
| RGEN | REPLIGEN CORP | 1,907 | $255K | 0.0% | $133.67 | $126.57 | +5.6% | COM | 759916109 |
| STT | STATE STR CORP | 2,185 | $253K | 0.0% | $116.01 | $90.98 | +25.8% | COM | 857477103 |
| PNC | PNC FINL SVCS GROUP INC | 1,256 | $252K | 0.0% | $200.93 | $188.95 | +5.4% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 714 | $251K | 0.0% | $351.26 | $293.74 | +19.6% | COM | 127387108 |
| IWO | ISHARES TR | 780 | $250K | 0.0% | $320.04 | $273.91 | +16.8% | RUS 2000 GRW ETF | 464287648 |
| SPSC | SPS COMM INC | 2,374 | $247K | 0.0% | $104.14 | $196.31 | -47.0% | COM | 78463M107 |
| BEN | FRANKLIN RESOURCES INC | 10,658 | $247K | 0.0% | $23.13 | $24.72 | -7.7% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 931 | $244K | 0.0% | $262.33 | $213.86 | +22.6% | COM | 955306105 |
| ASML | ASML HOLDING N V | 251 | $243K | 0.0% | $968.09 | $737.44 | +31.3% | N Y REGISTRY SHS | N07059210 |
| FDX | FEDEX CORP | 1,027 | $242K | 0.0% | $235.81 | $255.02 | -8.0% | COM | 31428X106 |
| CAH | CARDINAL HEALTH INC | 1,540 | $242K | 0.0% | $156.96 | $115.59 | +35.0% | COM | 14149Y108 |
| EBAY | EBAY INC. | 2,640 | $240K | 0.0% | $90.95 | $70.22 | +29.1% | COM | 278642103 |
| USFD | US FOODS HLDG CORP | 3,071 | $235K | 0.0% | $76.62 | $71.34 | +7.4% | COM | 912008109 |
| VGT | VANGUARD WORLD FD | 314 | $234K | 0.0% | $746.63 * | $59.97 | +55.6% | INF TECH ETF | 92204A702 |
| MANH | MANHATTAN ASSOCIATES INC | 1,142 | $234K | 0.0% | $204.98 | $254.41 | -19.4% | COM | 562750109 |
| ED | CONSOLIDATED EDISON INC | 2,288 | $230K | 0.0% | $100.52 | $99.12 | +0.6% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 2,693 | $228K | 0.0% | $84.60 | $84.72 | -0.9% | COM | 855244109 |
| ENFR | ALPS ETF TR | 7,000 | $227K | 0.0% | $32.41 | $30.66 | +5.7% | ALERIAN ENERGY | 00162Q676 |
| IGSB | ISHARES TR | 4,263 | $226K | 0.0% | $53.03 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| RJF | RAYMOND JAMES FINL INC | 1,303 | $225K | 0.0% | $172.60 | $164.67 | +4.2% | COM | 754730109 |
| WMB | WILLIAMS COS INC | 3,537 | $224K | 0.0% | $63.35 | $57.67 | +8.9% | COM | 969457100 |
| IHDG | WISDOMTREE TR | 4,859 | $224K | 0.0% | $46.08 | $40.43 | +14.0% | ITL HDG QTLY DIV | 97717X594 |
| DPZ | DOMINOS PIZZA INC | 514 | $222K | 0.0% | $431.71 | $446.75 | -3.8% | COM | 25754A201 |
| DXCM | DEXCOM INC | 3,283 | $221K | 0.0% | $67.29 | $74.97 | -10.2% | COM | 252131107 |
| HEI | HEICO CORP NEW | 683 | $220K | 0.0% | $322.82 | $276.67 | +16.7% | COM | 422806109 |
| VYMI | VANGUARD WHITEHALL FDS | 2,602 | $220K | 0.0% | $84.68 | $63.38 | +33.6% | INTL HIGH ETF | 921946794 |
| PH | PARKER-HANNIFIN CORP | 290 | $220K | 0.0% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 2,344 | $220K | 0.0% | $93.79 | $106.98 | -12.5% | COM | 115236101 |
| NVO | NOVO-NORDISK A S | 3,954 | $219K | 0.0% | $55.49 | $60.96 | -9.0% | ADR | 670100205 |
| GM | GENERAL MTRS CO | 3,574 | $218K | 0.0% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| MORN | MORNINGSTAR INC | 927 | $215K | 0.0% | $232.01 | $310.75 | -25.3% | COM | 617700109 |
| IUSV | ISHARES TR | 2,151 | $215K | 0.0% | $99.95 | $76.91 | +30.0% | CORE S&P US VLU | 464287663 |
| IQV | IQVIA HLDGS INC | 1,131 | $215K | 0.0% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| CHWY | CHEWY INC | 5,305 | $215K | 0.0% | $40.45 | $39.76 | +1.7% | CL A | 16679L109 |
| SO | SOUTHERN CO | 2,246 | $213K | 0.0% | $94.77 | $92.22 | +1.9% | COM | 842587107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,196 | $212K | 0.0% | $50.63 | $43.68 | +15.9% | SHS NEW | 389930207 |
| MET | METLIFE INC | 2,574 | $212K | 0.0% | $82.37 | $77.91 | +5.0% | COM | 59156R108 |
| SOC | SABLE OFFSHORE CORP | 12,116 | $212K | 0.0% | $17.46 | $23.26 | -24.9% | COM SHS | 78574H104 |
| KR | KROGER CO | 3,092 | $208K | 0.0% | $67.41 | $57.62 | +16.4% | COM | 501044101 |
| VST | VISTRA CORP | 1,055 | $207K | 0.0% | $195.92 | $147.45 | +32.7% | COM | 92840M102 |
| ADSK | AUTODESK INC | 649 | $206K | 0.0% | $317.67 | $304.73 | +4.2% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 3,299 | $206K | 0.0% | $62.47 | $65.14 | -5.0% | CL A | 609207105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 14,047 | $206K | 0.0% | $14.64 | $14.78 | -1.0% | SPONSORED ADS | 874060205 |
| GD | GENERAL DYNAMICS CORP | 603 | $206K | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 487 | $206K | 0.0% | $422.11 | $394.51 | +7.0% | SHS | G8994E103 |
| CME | CME GROUP INC | 757 | $205K | 0.0% | $270.19 | $268.48 | +0.2% | COM | 12572Q105 |
| WRB | BERKLEY W R CORP | 2,666 | $204K | 0.0% | $76.62 | $70.00 | +7.7% | COM | 084423102 |
| SONY | SONY GROUP CORP | 7,094 | $204K | 0.0% | $28.79 | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $203K | 0.0% | $40.69 | $39.91 | +1.9% | ULT SHT TRM BD | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $203K | 0.0% | $50.73 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| VTR | VENTAS INC | 2,896 | $203K | 0.0% | $69.99 | $66.33 | +4.9% | COM | 92276F100 |
| OKE | ONEOK INC NEW | 2,767 | $202K | 0.0% | $72.97 | $81.71 | -12.1% | COM | 682680103 |
| AVDV | AMERICAN CENTY ETF TR | 2,249 | $200K | 0.0% | $89.03 | $71.19 | +25.1% | INTL SMCP VLU | 025072802 |
| IYW | ISHARES TR | 1,006 | $197K | 0.0% | $195.85 | $142.99 | +37.0% | U.S. TECH ETF | 464287721 |
| PCG | PG&E CORP | 12,820 | $193K | 0.0% | $15.08 | $19.89 | -24.4% | COM | 69331C108 |
| NOK | NOKIA CORP | 37,632 | $181K | 0.0% | $4.81 | $3.40 | +41.6% | SPONSORED ADR | 654902204 |
| VBR | VANGUARD INDEX FDS | 854 | $178K | 0.0% | $208.71 | $173.70 | +20.2% | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 657 | $178K | 0.0% | $271.12 | $204.09 | +32.8% | ISHARES SEMICDTR | 464287523 |
| DVYE | ISHARES INC | 5,797 | $172K | 0.0% | $29.69 | $29.23 | +1.6% | EM MKTS DIV ETF | 464286319 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,671 | $160K | 0.0% | $60.03 | $59.19 | +1.4% | INTER TERM TREAS | 92206C706 |
| XLY | SELECT SECTOR SPDR TR | 665 | $159K | 0.0% | $239.64 * | $104.37 | +14.8% | SBI CONS DISCR | 81369Y407 |
| AGG | ISHARES TR | 1,582 | $159K | 0.0% | $100.25 | $99.21 | +1.1% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 1,066 | $151K | 0.0% | $142.10 | $125.03 | +13.7% | SELECT DIVID ETF | 464287168 |
| IXN | ISHARES TR | 1,420 | $147K | 0.0% | $103.21 | $57.73 | +78.8% | GLOBAL TECH ETF | 464287291 |
| IWC | ISHARES TR | 944 | $141K | 0.0% | $149.09 | $128.46 | +16.1% | MICRO-CAP ETF | 464288869 |
| DIHP | DIMENSIONAL ETF TRUST | 4,565 | $139K | 0.0% | $30.39 | $25.47 | +19.4% | INTL HIGH PROFIT | 25434V765 |
| SPDW | SPDR INDEX SHS FDS | 3,159 | $135K | 0.0% | $42.79 | $38.34 | +11.6% | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 2,142 | $114K | 0.0% | $53.40 | $47.06 | +13.5% | MSCI EMG MKT ETF | 464287234 |
| BSV | VANGUARD BD INDEX FDS | 1,422 | $112K | 0.0% | $78.89 | $78.51 | +0.5% | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 972 | $111K | 0.0% | $113.88 | $98.32 | +15.8% | EAFE GRWTH ETF | 464288885 |
| STHO | STAR HLDGS | 13,199 | $109K | 0.0% | $8.23 | $12.96 | -36.5% | SHS BEN INT | 85512G106 |
| XLF | SELECT SECTOR SPDR TR | 1,963 | $106K | 0.0% | $53.87 | $40.56 | +32.8% | FINANCIAL | 81369Y605 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 1,090 | $104K | 0.0% | $95.48 | $88.61 | +7.8% | BETBULD MSCI | 46641Q738 |
| IWN | ISHARES TR | 575 | $102K | 0.0% | $176.81 | $161.82 | +9.3% | RUS 2000 VAL ETF | 464287630 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $101K | 0.0% | $36.16 | $29.89 | +21.0% | FUNDAMENTAL EMER | 808524730 |
| VPU | VANGUARD WORLD FD | 488 | $92,432 | 0.0% | $189.41 | $171.14 | +10.7% | UTILITIES ETF | 92204A876 |
| SRLN | SSGA ACTIVE ETF TR | 2,212 | $91,975 | 0.0% | $41.58 | $43.52 | -4.5% | BLACKSTONE SENR | 78467V608 |
| CUE | CUE BIOPHARMA INC | 120,000 | $86,244 | 0.0% | $0.72 * | $0.71 | +10.0% | COM | 22978P106 |
| CMF | ISHARES TR | 1,500 | $85,560 | 0.0% | $57.04 | $57.43 | -0.7% | CALIF MUN BD ETF | 464288356 |
| LYG | LLOYDS BANKING GROUP PLC | 17,989 | $81,670 | 0.0% | $4.54 | $3.98 | +14.2% | SPONSORED ADR | 539439109 |
| WIT | WIPRO LTD | 28,488 | $74,923 | 0.0% | $2.63 | $2.62 | +0.5% | SPON ADR 1 SH | 97651M109 |
| ESGD | ISHARES TR | 784 | $72,852 | 0.0% | $92.92 | $85.27 | +9.0% | ESG AW MSCI EAFE | 46435G516 |
| VOE | VANGUARD INDEX FDS | 389 | $67,914 | 0.0% | $174.59 | $158.34 | +10.3% | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 225 | $66,103 | 0.0% | $293.79 | $228.99 | +28.3% | MCAP GR IDXVIP | 922908538 |
| DFAT | DIMENSIONAL ETF TRUST | 1,123 | $65,381 | 0.0% | $58.22 | $50.33 | +15.7% | US TARGETED VLU | 25434V609 |
| FNDF | SCHWAB STRATEGIC TR | 1,500 | $64,440 | 0.0% | $42.96 | $35.34 | +21.6% | FUNDAMENTAL INTL | 808524755 |
| XLI | SELECT SECTOR SPDR TR | 354 | $54,597 | 0.0% | $154.23 | $128.72 | +19.8% | INDL | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 600 | $52,326 | 0.0% | $87.21 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| MGV | VANGUARD WORLD FD | 355 | $48,898 | 0.0% | $137.74 | $123.46 | +11.6% | MEGA CAP VAL ETF | 921910840 |
| VONG | VANGUARD SCOTTSDALE FDS | 389 | $46,875 | 0.0% | $120.50 | $98.43 | +22.4% | VNG RUS1000GRW | 92206C680 |
| ITOT | ISHARES TR | 299 | $43,549 | 0.0% | $145.65 | $101.66 | +43.3% | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 300 | $41,751 | 0.0% | $139.17 | $149.13 | -6.7% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 500 | $39,185 | 0.0% | $78.37 | $80.29 | -2.4% | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $34,530 | 0.0% | $345.30 | $369.61 | -7.2% | Call | 91324P102 |
| IWB | ISHARES TR | 94 | $34,355 | 0.0% | $365.48 | $223.09 | +63.8% | RUS 1000 ETF | 464287622 |
| FALN | ISHARES TR | 1,135 | $31,530 | 0.0% | $27.78 | $25.65 | +8.3% | FALN ANGLS USD | 46435G474 |
| EMB | ISHARES TR | 316 | $30,124 | 0.0% | $95.33 | $90.03 | +5.7% | JPMORGAN USD EMG | 464288281 |
| VXF | VANGUARD INDEX FDS | 142 | $29,726 | 0.0% | $209.34 | $185.76 | +12.7% | EXTEND MKT ETF | 922908652 |
| IJT | ISHARES TR | 200 | $28,300 | 0.0% | $141.50 | $125.29 | +12.9% | S&P SML 600 GWT | 464287887 |
| IUSG | ISHARES TR | 141 | $23,200 | 0.0% | $164.54 | $98.51 | +67.0% | CORE S&P US GWT | 464287671 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $22,840 | 0.0% | $57.10 | $53.92 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 194 | $19,186 | 0.0% | $98.90 | $96.33 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 224 | $18,841 | 0.0% | $84.11 | $81.76 | +2.9% | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 610 | $17,015 | 0.0% | $27.89 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| XLRE | SELECT SECTOR SPDR TR | 397 | $16,726 | 0.0% | $42.13 | $41.74 | +0.9% | RL EST SEL SEC | 81369Y860 |
| SCHM | SCHWAB STRATEGIC TR | 559 | $16,575 | 0.0% | $29.65 | $26.38 | +12.4% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 627 | $16,515 | 0.0% | $26.34 | $23.28 | +13.1% | US LRG CAP ETF | 808524201 |
| EMXC | ISHARES INC | 236 | $15,932 | 0.0% | $67.51 | $64.63 | +4.5% | MSCI EMRG CHN | 46434G764 |
| VTWO | VANGUARD SCOTTSDALE FDS | 156 | $15,260 | 0.0% | $97.82 | $81.34 | +20.3% | VNG RUS2000IDX | 92206C664 |
| SCZ | ISHARES TR | 198 | $15,191 | 0.0% | $76.72 | $63.22 | +21.4% | EAFE SML CP ETF | 464288273 |
| GII | SPDR INDEX SHS FDS | 209 | $14,544 | 0.0% | $69.59 | $68.24 | +2.0% | S&P GBLINF ETF | 78463X855 |
| OEF | ISHARES TR | 43 | $14,312 | 0.0% | $332.84 | $208.34 | +59.8% | S&P 100 ETF | 464287101 |
| CWI | SPDR INDEX SHS FDS | 305 | $10,651 | 0.0% | $34.92 | $30.75 | +13.6% | MSCI ACWI EXUS | 78463X848 |
| VV | VANGUARD INDEX FDS | 27 | $8,312 | 0.0% | $307.85 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| MOO | VANECK ETF TRUST | 100 | $7,345 | 0.0% | $73.45 | $70.97 | +3.5% | AGRIBUSINESS ETF | 92189F700 |
| AVDE | AMERICAN CENTY ETF TR | 85 | $6,707 | 0.0% | $78.91 | $64.14 | +23.0% | INTL EQT ETF | 025072703 |
| DFAS | DIMENSIONAL ETF TRUST | 96 | $6,554 | 0.0% | $68.27 | $56.27 | +21.7% | US SMALL CAP ETF | 25434V500 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17 | $5,003 | 0.0% | $294.29 | $283.23 | +3.9% | VNG RUS3000IDX | 92206C599 |
| HEI/A | HEICO CORP NEW | 17 | $4,320 | 0.0% | $254.12 | $231.51 | +9.7% | CL A | 422806208 |
| IBB | ISHARES TR | 24 | $3,465 | 0.0% | $144.38 | $140.26 | +2.9% | ISHARES BIOTECH | 464287556 |
| IAT | ISHARES TR | 59 | $3,099 | 0.0% | $52.53 | $46.73 | +12.4% | US REGNL BKS ETF | 464288778 |
| VHT | VANGUARD WORLD FD | 4 | $1,038 | 0.0% | $259.50 | $250.89 | +3.5% | HEALTH CAR ETF | 92204A504 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5 | $294 | 0.0% | $58.80 | $58.58 | +0.5% | SHORT TERM TREAS | 92206C102 |