Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 571,184 | $210M | 11.4% | $367.44 * | $51.88 | +41.6% | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,472,738 | $204M | 11.1% | $138.32 | $105.46 | +31.2% | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 1,643,243 | $127M | 6.9% | $77.11 | $62.40 | +23.6% | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SERIES TRUST | 2,198,037 | $124M | 6.8% | $56.58 | $45.90 | +23.3% | STATE STREET SPD | 78464A508 |
| VOO | VANGUARD INDEX FDS | 164,274 | $98.16M | 5.3% | $597.55 | $444.77 | +34.3% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 767,535 | $81.47M | 4.4% | $106.15 | $105.56 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SCHG | SCHWAB STRATEGIC TR | 2,359,736 | $68.74M | 3.7% | $29.13 | $27.17 | +7.2% | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUITY INDEX F | 780,382 | $64.33M | 3.5% | $82.43 | $68.99 | +19.5% | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 248,466 | $48.75M | 2.7% | $196.20 | $150.87 | +30.0% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 182,360 | $46.28M | 2.5% | $253.79 | $195.18 | +30.0% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 55,248 | $36.03M | 2.0% | $652.14 | $490.15 | +32.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 97,065 | $35.93M | 2.0% | $370.17 | $345.53 | +7.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 169,540 | $29.57M | 1.6% | $174.41 | $127.96 | +36.3% | COM | 67066G104 |
| EWJ | ISHARES INC | 341,655 | $28.85M | 1.6% | $84.44 | $70.08 | +20.5% | MSCI JAPAN ETF | 46434G822 |
| SJNK | SPDR SERIES TRUST | 1,088,356 | $27.19M | 1.5% | $24.98 | $25.87 | -3.4% | STATE STREET SPD | 78468R408 |
| URTH | ISHARES INC | 117,701 | $21.19M | 1.2% | $180.02 | $118.18 | +52.3% | MSCI WORLD ETF | 464286392 |
| AMZN | AMAZON COM INC | 99,876 | $20.8M | 1.1% | $208.27 | $178.41 | +16.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 123,124 | $18.23M | 1.0% | $148.10 | $140.40 | +5.5% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 63,279 | $18.2M | 1.0% | $287.56 | $205.09 | +40.2% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 52,105 | $16.72M | 0.9% | $320.81 | $238.22 | +34.7% | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 178,509 | $15.47M | 0.8% | $86.64 | $56.35 | +53.7% | CORE MSCI TOTAL | 46432F834 |
| GOOG | ALPHABET INC | 52,710 | $15.12M | 0.8% | $286.86 | $168.64 | +70.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 42,884 | $13.27M | 0.7% | $309.51 | $269.62 | +14.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,859 | $11.91M | 0.6% | $479.20 | $427.03 | +12.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 25,883 | $11.31M | 0.6% | $436.79 * | $49.26 | +47.8% | GROWTH ETF | 922908736 |
| COST | COSTCO WHOLESALE CORPORATION | 10,785 | $10.75M | 0.6% | $996.39 | $624.31 | +59.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 35,718 | $10.51M | 0.6% | $294.16 | $230.50 | +27.6% | COM | 46625H100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 445,052 | $9.084M | 0.5% | $20.41 | $21.34 | -4.3% | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 285,545 | $8.658M | 0.5% | $30.32 | $34.21 | -11.4% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 14,468 | $8.277M | 0.5% | $572.12 | $469.36 | +21.9% | CL A | 30303M102 |
| V | VISA INC | 27,376 | $8.274M | 0.5% | $302.24 | $281.47 | +7.4% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 94,954 | $7.84M | 0.4% | $82.57 | $82.39 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IDV | ISHARES TR | 182,000 | $7.746M | 0.4% | $42.56 | $37.90 | +12.3% | INTL SEL DIV ETF | 464288448 |
| TLH | ISHARES TR | 70,782 | $7.129M | 0.4% | $100.72 | $104.71 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| LLY | ELI LILLY & CO | 7,458 | $6.86M | 0.4% | $919.77 | $663.99 | +38.5% | COM | 532457108 |
| EFA | ISHARES TR | 69,683 | $6.768M | 0.4% | $97.13 | $93.61 | +3.8% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 17,377 | $6.46M | 0.4% | $371.75 | $311.72 | +19.3% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,156 | $5.457M | 0.3% | $64.08 | $54.66 | +17.2% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15,942 | $5.402M | 0.3% | $338.86 | $211.68 | +59.7% | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 31,530 | $5.349M | 0.3% | $169.66 | $101.18 | +67.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 20,301 | $4.962M | 0.3% | $244.44 | $164.09 | +49.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 37,583 | $4.553M | 0.2% | $121.14 | $86.50 | +39.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 20,775 | $4.518M | 0.2% | $217.49 | $170.02 | +27.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 8,718 | $4.356M | 0.2% | $499.66 | $437.22 | +14.3% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 192,807 | $4.305M | 0.2% | $22.33 | $22.33 | — | UNIT LTD PARTN | 726503105 |
| HD | HOME DEPOT INC | 12,866 | $4.231M | 0.2% | $328.89 | $324.91 | +1.2% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 44,000 | $4.147M | 0.2% | $94.24 | $85.47 | +10.3% | INTL HIGH ETF | 921946794 |
| WFC | WELLS FARGO & CO | 50,683 | $4.035M | 0.2% | $79.61 | $64.09 | +24.2% | COM | 949746101 |
| GLD | SPDR GOLD TR | 9,320 | $4.01M | 0.2% | $430.27 | $394.94 | +9.0% | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 12,152 | $3.895M | 0.2% | $320.55 | $268.54 | +19.4% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 30,321 | $3.804M | 0.2% | $125.46 | $94.46 | +32.8% | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 13,209 | $3.755M | 0.2% | $284.25 | $235.05 | +20.7% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 6,812 | $3.74M | 0.2% | $549.02 | $158.71 | +245.9% | COM | 74762E102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,488 | $3.702M | 0.2% | $54.05 | $50.93 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| CVX | CHEVRON CORPORATION | 15,785 | $3.266M | 0.2% | $206.90 | $149.49 | +38.4% | COM | 166764100 |
| WMT | WALMART INC | 24,725 | $3.079M | 0.2% | $124.51 | $80.73 | +53.9% | COM | 931142103 |
| PEP | PEPSICO INC | 19,367 | $3.008M | 0.2% | $155.29 | $149.92 | +3.6% | COM | 713448108 |
| GEV | GE VERNOVA INC | 3,384 | $2.956M | 0.2% | $873.40 | $526.10 | +65.9% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 28,897 | $2.778M | 0.2% | $96.15 | $101.21 | -5.0% | COM | 64110L106 |
| CTAS | CINTAS CORP | 16,402 | $2.774M | 0.2% | $169.14 | $180.25 | -6.2% | COM | 172908105 |
| IWF | ISHARES TR | 6,487 | $2.766M | 0.2% | $426.37 * | $79.13 | +34.7% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 108,801 | $2.731M | 0.1% | $25.10 | $22.30 | +12.6% | US BRD MKT ETF | 808524102 |
| RTX | RTX CORPORATION | 13,777 | $2.658M | 0.1% | $192.90 | $120.61 | +59.9% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 7,346 | $2.483M | 0.1% | $337.98 | $159.90 | +111.3% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,914 | $2.418M | 0.1% | $492.01 | $541.19 | -9.2% | COM | 883556102 |
| IVV | ISHARES TR | 3,646 | $2.381M | 0.1% | $653.16 | $480.89 | +35.8% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 27,782 | $2.368M | 0.1% | $85.23 | $76.91 | +10.8% | COM | 194162103 |
| CSCO | CISCO SYS INC | 29,520 | $2.29M | 0.1% | $77.59 | $56.87 | +36.4% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 14,205 | $2.269M | 0.1% | $159.70 | $110.32 | +44.8% | COM | 872540109 |
| MCD | MCDONALDS CORP | 7,293 | $2.266M | 0.1% | $310.77 | $274.30 | +13.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 45,844 | $2.235M | 0.1% | $48.75 | $36.11 | +35.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 4,763 | $2.196M | 0.1% | $460.99 | $331.32 | +39.1% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 10,158 | $2.172M | 0.1% | $213.86 | $120.83 | +76.8% | COM NEW | 512807306 |
| SUB | ISHARES TR | 20,218 | $2.153M | 0.1% | $106.50 | $104.95 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 8,784 | $2.131M | 0.1% | $242.62 | $230.08 | +5.5% | COM | 907818108 |
| WHR | WHIRLPOOL CORP | 38,697 | $2.087M | 0.1% | $53.92 | $76.92 | -29.9% | COM | 963320106 |
| FOXF | FOX FACTORY HLDG CORP | 120,316 | $1.98M | 0.1% | $16.46 | $24.84 | -33.7% | COM | 35138V102 |
| FNDX | SCHWAB STRATEGIC TR | 70,728 | $1.97M | 0.1% | $27.85 | $22.89 | +21.7% | FUNDAMENTAL US L | 808524771 |
| PAGP | PLAINS GP HLDGS L P | 80,894 | $1.964M | 0.1% | $24.28 | $16.03 | — | LTD PARTNR INT A | 72651A207 |
| SCHF | SCHWAB STRATEGIC TR | 79,348 | $1.964M | 0.1% | $24.75 | $21.00 | +17.9% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 14,661 | $1.888M | 0.1% | $128.78 | $150.52 | -14.4% | COM | 747525103 |
| ETN | EATON CORP PLC | 5,188 | $1.856M | 0.1% | $357.67 | $327.43 | +9.2% | SHS | G29183103 |
| AVPT | AVEPOINT INC | 187,493 | $1.783M | 0.1% | $9.51 | $11.26 | -15.6% | COM CL A | 053604104 |
| MCO | MOODYS CORP | 4,007 | $1.748M | 0.1% | $436.25 | $332.23 | +31.3% | COM | 615369105 |
| IVW | ISHARES TR | 14,345 | $1.623M | 0.1% | $113.11 | $103.84 | +8.9% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATLS INC | 4,721 | $1.614M | 0.1% | $341.79 | $194.99 | +75.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 9,671 | $1.612M | 0.1% | $166.73 | $113.93 | +45.1% | COM | 718172109 |
| FRDM | EA SERIES TRUST | 29,257 | $1.606M | 0.1% | $54.88 | $38.89 | +40.5% | FREEDOM 100 EM | 02072L607 |
| IWM | ISHARES TR | 6,428 | $1.594M | 0.1% | $248.00 | $215.48 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 13,076 | $1.504M | 0.1% | $114.99 | $87.15 | +31.9% | COM | 09260D107 |
| IWD | ISHARES TR | 6,966 | $1.488M | 0.1% | $213.67 | $187.49 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 19,251 | $1.474M | 0.1% | $76.57 | $60.47 | +25.8% | COM | 191216100 |
| NOW | SERVICENOW INC | 14,018 | $1.466M | 0.1% | $104.55 | $148.59 | -29.6% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,731 | $1.464M | 0.1% | $845.97 | $663.83 | +27.4% | COM | 38141G104 |
| EVR | EVERCORE INC | 4,892 | $1.46M | 0.1% | $298.51 | $117.72 | +153.6% | CLASS A | 29977A105 |
| LIN | LINDE PLC | 2,918 | $1.447M | 0.1% | $495.76 | $373.43 | +32.8% | SHS | G54950103 |
| CMI | CUMMINS INC | 2,638 | $1.419M | 0.1% | $538.02 | $321.96 | +67.1% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 10,740 | $1.418M | 0.1% | $132.00 | $90.54 | +45.8% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 2,994 | $1.417M | 0.1% | $473.24 | $416.01 | +13.8% | COM | 40412C101 |
| F | FORD MTR CO | 117,882 | $1.36M | 0.1% | $11.54 | $10.22 | +12.9% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 4,275 | $1.36M | 0.1% | $318.14 | $186.53 | +70.6% | COM | 032654105 |
| ORCL | ORACLE CORP | 9,238 | $1.359M | 0.1% | $147.12 | $136.40 | +7.9% | COM | 68389X105 |
| LBRT | LIBERTY ENERGY INC | 46,860 | $1.35M | 0.1% | $28.80 | $25.49 | +13.0% | COM CL A | 53115L104 |
| AMD | ADVANCED MICRO DEVICES INC | 6,617 | $1.346M | 0.1% | $203.43 | $136.30 | +49.3% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,008 | $1.318M | 0.1% | $146.28 | $96.35 | +51.8% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,009 | $1.292M | 0.1% | $215.06 | $161.77 | +32.9% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,951 | $1.271M | 0.1% | $60.65 | $50.46 | +20.2% | COM | 110122108 |
| MS | MORGAN STANLEY | 7,670 | $1.262M | 0.1% | $164.57 | $112.26 | +46.6% | COM NEW | 617446448 |
| IJH | ISHARES TR | 18,675 | $1.261M | 0.1% | $67.53 | $58.58 | +15.3% | CORE S&P MCP ETF | 464287507 |
| CRI | CARTERS INC | 35,260 | $1.261M | 0.1% | $35.76 | $43.66 | -18.1% | COM | 146229109 |
| LMT | LOCKHEED MARTIN CORP | 2,086 | $1.261M | 0.1% | $604.39 | $472.93 | +27.8% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,777 | $1.259M | 0.1% | $708.49 | $446.60 | +58.6% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 8,664 | $1.251M | 0.1% | $144.44 | $147.15 | -1.8% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,115 | $1.24M | 0.1% | $242.39 | $185.75 | +30.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,137 | $1.234M | 0.1% | $577.27 | $430.87 | +34.0% | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 5,348 | $1.229M | 0.1% | $229.79 | $183.34 | +25.3% | COM | 94106L109 |
| PII | POLARIS INC | 22,498 | $1.226M | 0.1% | $54.50 | $58.61 | -7.0% | COM | 731068102 |
| CPNG | COUPANG INC | 64,037 | $1.209M | 0.1% | $18.88 | $20.72 | -8.9% | CL A | 22266T109 |
| XLE | SELECT SECTOR SPDR TR | 19,392 | $1.188M | 0.1% | $61.26 | $43.65 | +40.4% | STATE STREET ENE | 81369Y506 |
| IAU | ISHARES GOLD TR | 13,334 | $1.176M | 0.1% | $88.16 | $47.93 | +83.9% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 3,882 | $1.174M | 0.1% | $302.48 | $247.86 | +22.0% | COM | 025816109 |
| BLK | BLACKROCK INC | 1,219 | $1.172M | 0.1% | $961.71 | $1018.20 | -5.5% | COM | 09290D101 |
| IDEV | ISHARES TR | 13,983 | $1.169M | 0.1% | $83.57 | $65.28 | +28.0% | CORE MSCI INTL | 46435G326 |
| APH | AMPHENOL CORP | 9,078 | $1.149M | 0.1% | $126.60 | $77.45 | +63.1% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP | 5,756 | $1.141M | 0.1% | $198.24 | $155.70 | +27.3% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,957 | $1.134M | 0.1% | $37.84 | $28.71 | — | COM | 293792107 |
| RSG | REPUBLIC SVCS INC | 5,150 | $1.128M | 0.1% | $219.02 | $126.43 | +73.2% | COM | 760759100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,860 | $1.122M | 0.1% | $392.46 | $99.78 | +292.6% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABORATORIES | 10,793 | $1.108M | 0.1% | $102.67 | $111.65 | -8.0% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 11,670 | $1.097M | 0.1% | $93.98 | $82.14 | +14.4% | COM | 808513105 |
| IEFA | ISHARES TR | 12,042 | $1.09M | 0.1% | $90.53 | $82.74 | +9.4% | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 258 | $1.086M | 0.1% | $4210.32 * | $3714.68 | -95.5% | COM | 09857L108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,491 | $1.084M | 0.1% | $435.17 | $257.97 | +68.2% | COM NEW | 620076307 |
| VGT | VANGUARD WORLD FD | 1,547 | $1.079M | 0.1% | $697.74 * | $87.90 | -0.8% | INF TECH ETF | 92204A702 |
| PSX | PHILLIPS 66 | 5,909 | $1.077M | 0.1% | $182.18 | $106.30 | +71.4% | COM | 718546104 |
| DHR | DANAHER CORP DEL | 5,590 | $1.062M | 0.1% | $189.94 | $228.30 | -17.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 10,997 | $1.06M | 0.1% | $96.38 | $121.51 | -20.7% | COM | 254687106 |
| ASML | ASML HLDG NV | 798 | $1.054M | 0.1% | $1320.83 | $1130.28 | +16.9% | N Y REGISTRY SHS | N07059210 |
| ILF | ISHARES TR | 29,074 | $1.033M | 0.1% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| LOW | LOWES COS INC | 4,347 | $1.027M | 0.1% | $236.28 | $221.46 | +6.7% | COM | 548661107 |
| ECG | EVERUS CONSTR GROUP | 8,628 | $1.019M | 0.1% | $118.06 | $63.55 | +85.8% | COM | 300426103 |
| ARES | ARES MANAGEMENT CORPORATION | 9,308 | $1.016M | 0.1% | $109.10 | $95.83 | +13.9% | CL A COM STK | 03990B101 |
| NEE | NEXTERA ENERGY INC | 10,903 | $1.013M | 0.1% | $92.88 | $74.63 | +24.4% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 3,772 | $1.006M | 0.1% | $266.73 | $295.36 | -9.7% | COM | 125523100 |
| CRM | SALESFORCE INC | 5,330 | $995K | 0.1% | $186.67 | $232.03 | -19.5% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 7,532 | $986K | 0.1% | $130.94 | $117.98 | +11.0% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 4,846 | $961K | 0.1% | $198.29 | $294.24 | -32.6% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 13,078 | $952K | 0.1% | $72.78 | $59.78 | +21.7% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 5,840 | $936K | 0.1% | $160.32 | $166.73 | -3.8% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 12,912 | $929K | 0.1% | $71.93 | $83.49 | -13.8% | COM | 90353T100 |
| ADBE | ADOBE INC | 3,772 | $917K | 0.0% | $243.08 | $394.63 | -38.4% | COM | 00724F101 |
| HOOD | ROBINHOOD MKTS INC | 13,146 | $911K | 0.0% | $69.30 | $15.34 | +351.7% | COM CL A | 770700102 |
| IEMG | ISHARES INC | 12,892 | $899K | 0.0% | $69.75 | $58.16 | +19.9% | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 30,978 | $898K | 0.0% | $28.99 | $24.20 | +19.8% | COM | 00206R102 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 17,293 | $877K | 0.0% | $50.71 | $51.20 | -1.0% | SHORT DURATION I | 64135A887 |
| UNH | UNITEDHEALTH GROUP INC | 3,142 | $850K | 0.0% | $270.55 | $364.48 | -25.8% | COM | 91324P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,169 | $847K | 0.0% | $390.41 | $397.37 | -1.8% | CL A | 22788C105 |
| IJR | ISHARES TR | 6,811 | $847K | 0.0% | $124.31 | $104.55 | +18.9% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 19,107 | $843K | 0.0% | $44.13 | $34.13 | +29.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 4,339 | $842K | 0.0% | $194.14 | $174.43 | +11.3% | COM | 882508104 |
| SILJ | AMPLIFY ETF TR | 27,928 | $830K | 0.0% | $29.72 | $17.48 | +70.0% | AMPLIFY JUNIOR S | 032108649 |
| TMUS | T-MOBILE US INC | 3,950 | $830K | 0.0% | $210.03 | $166.34 | +26.3% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 5,936 | $827K | 0.0% | $139.37 | $109.58 | +27.2% | COM | 375558103 |
| AMGN | AMGEN INC | 2,350 | $827K | 0.0% | $351.83 | $305.77 | +15.1% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 3,187 | $787K | 0.0% | $247.07 | $142.99 | +72.8% | COM | 91913Y100 |
| GRW | TCW ETF TRUST | 28,350 | $780K | 0.0% | $27.51 | $29.91 | -8.0% | DURABLE GROWTH | 29287L601 |
| IDXX | IDEXX LABS INC | 1,383 | $777K | 0.0% | $561.89 | $529.21 | +6.2% | COM | 45168D104 |
| IWR | ISHARES TR | 7,941 | $772K | 0.0% | $97.23 | $77.06 | +26.2% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 6,681 | $758K | 0.0% | $113.41 | $78.44 | +44.6% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 11,093 | $744K | 0.0% | $67.05 | $41.43 | +59.3% | COM | 02209S103 |
| FCX | FREEPORT MCMORAN INC | 12,607 | $741K | 0.0% | $58.78 | $53.69 | +9.5% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 14,372 | $721K | 0.0% | $50.20 | $37.33 | +34.5% | COM | 92343V104 |
| MDU | MDU RES GROUP INC | 34,549 | $721K | 0.0% | $20.86 | $9.69 | +113.8% | COM | 552690109 |
| SPYG | SPDR SERIES TRUST | 7,354 | $720K | 0.0% | $97.91 | $68.39 | +43.2% | STATE STREET SPD | 78464A409 |
| DE | DEERE & CO | 1,271 | $718K | 0.0% | $564.92 | $438.52 | +28.5% | COM | 244199105 |
| KNF | KNIFE RIVER CORP | 8,661 | $707K | 0.0% | $81.65 | $45.55 | +79.2% | COMMON STOCK | 498894104 |
| SAFE | SAFEHOLD INC | 51,252 | $703K | 0.0% | $13.71 | $22.32 | — | COM | 78646V107 |
| VO | VANGUARD INDEX FDS | 2,415 | $694K | 0.0% | $287.21 * | $65.43 | +9.7% | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 12,756 | $679K | 0.0% | $53.23 | $124.05 | -57.4% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 2,982 | $674K | 0.0% | $226.03 | $187.48 | +20.6% | COM | 438516106 |
| GLW | CORNING INC | 4,910 | $668K | 0.0% | $135.97 | $52.20 | +160.5% | COM | 219350105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,366 | $662K | 0.0% | $484.91 | $545.76 | -11.2% | SHS | L8681T102 |
| RBC | RBC BEARINGS INC | 1,219 | $662K | 0.0% | $543.12 | $309.76 | +75.3% | COM | 75524B104 |
| NVS | NOVARTIS AG | 4,286 | $655K | 0.0% | $152.77 | $113.19 | +34.9% | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORPORATION | 1,986 | $654K | 0.0% | $329.47 | $307.07 | +7.0% | COM | 863667101 |
| MCK | MCKESSON CORP | 755 | $654K | 0.0% | $866.10 | $641.51 | +34.9% | COM | 58155Q103 |
| MMM | 3M CO | 4,407 | $640K | 0.0% | $145.23 | $134.52 | +8.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 12,942 | $639K | 0.0% | $49.37 | $51.14 | -3.5% | STATE STREET FIN | 81369Y605 |
| BK | BANK NEW YORK MELLON CORP | 5,372 | $637K | 0.0% | $118.63 | $89.33 | +32.8% | COM | 064058100 |
| ECL | ECOLAB INC | 2,384 | $636K | 0.0% | $266.65 | $235.53 | +12.9% | COM | 278865100 |
| TOST | TOAST INC | 23,949 | $635K | 0.0% | $26.51 | $38.25 | -30.7% | CL A | 888787108 |
| CB | CHUBB LTD SWITZ | 1,931 | $631K | 0.0% | $326.89 | $270.50 | +20.5% | COM | H1467J104 |
| KMI | KINDER MORGAN INC DEL | 18,776 | $630K | 0.0% | $33.53 | $25.15 | +33.3% | COM | 49456B101 |
| SBUX | STARBUCKS CORP | 6,951 | $623K | 0.0% | $89.59 | $85.64 | +4.6% | COM | 855244109 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,705 | $617K | 0.0% | $57.62 | $54.46 | +5.8% | COM | 989701107 |
| SHEL | SHELL PLC | 6,611 | $615K | 0.0% | $93.00 | $71.51 | +30.1% | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,376 | $614K | 0.0% | $446.54 | $379.25 | +17.7% | COM | 92532F100 |
| AVUS | AMERICAN CENTY ETF TR | 5,505 | $612K | 0.0% | $111.18 | $77.60 | +43.3% | US EQT ETF | 025072885 |
| WELL | WELLTOWER INC | 3,095 | $612K | 0.0% | $197.72 * | $161.10 | +16.0% | COM | 95040Q104 |
| YOLO | ADVISORSHARES TR | 231,707 | $609K | 0.0% | $2.63 | $3.23 | -18.6% | PURE CANNABIS | 00768Y495 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,593 | $609K | 0.0% | $92.31 | $92.61 | -0.3% | COM | 67103H107 |
| VBK | VANGUARD INDEX FDS | 2,008 | $607K | 0.0% | $302.32 | $258.53 | +16.9% | SML CP GRW ETF | 922908595 |
| KLAC | KLA CORP | 412 | $607K | 0.0% | $1472.41 | $738.17 | +99.5% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 2,303 | $603K | 0.0% | $261.90 | $217.37 | +20.5% | SMALL CP ETF | 922908751 |
| APA | APA CORPORATION | 13,998 | $594K | 0.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| EOG | EOG RES INC | 4,054 | $586K | 0.0% | $144.57 | $119.17 | +21.3% | COM | 26875P101 |
| INTU | INTUIT | 1,344 | $581K | 0.0% | $432.41 | $700.53 | -38.3% | COM | 461202103 |
| FDX | FEDEX CORP | 1,624 | $581K | 0.0% | $357.61 | $278.45 | +27.9% | COM | 31428X106 |
| SGOV | ISHARES TR | 5,762 | $580K | 0.0% | $100.66 | $100.54 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| GWW | WW GRAINGER INC | 527 | $575K | 0.0% | $1090.17 | $981.24 | +11.2% | COM | 384802104 |
| PODD | INSULET CORP | 2,725 | $572K | 0.0% | $209.84 | $246.77 | -15.0% | COM | 45784P101 |
| USB | US BANCORP | 10,807 | $568K | 0.0% | $52.53 | $41.43 | +25.5% | COM NEW | 902973304 |
| CTRE | CARETRUST REIT INC | 15,277 | $566K | 0.0% | $37.04 | $36.50 | — | COM | 14174T107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,649 | $554K | 0.0% | $72.46 | $61.23 | +18.3% | COM | 61174X109 |
| APO | APOLLO GLOBAL MGMT INC | 4,893 | $545K | 0.0% | $111.42 | $78.15 | +42.6% | COM | 03769M106 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,110 | $540K | 0.0% | $131.35 | $87.26 | +50.1% | SHS | G51502105 |
| SCHD | SCHWAB STRATEGIC TR | 17,463 | $536K | 0.0% | $30.68 | $27.48 | +11.6% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 2,655 | $528K | 0.0% | $199.03 | $179.58 | +10.8% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 6,043 | $528K | 0.0% | $87.34 | $87.18 | -0.6% | SHS | G5960L103 |
| SAP | SAP SE | 3,081 | $527K | 0.0% | $171.21 | $201.33 | -15.0% | SPON ADR | 803054204 |
| ANET | ARISTA NETWORKS INC | 4,277 | $525K | 0.0% | $122.78 | $109.99 | +11.6% | COM SHS | 040413205 |
| NOC | NORTHROP GRUMMAN CORP | 766 | $523K | 0.0% | $682.24 | $500.78 | +36.2% | COM | 666807102 |
| LH | LABCORP HOLDINGS INC | 1,946 | $519K | 0.0% | $266.81 | $250.90 | +6.3% | COM SHS | 504922105 |
| CGNT | COGNYTE SOFTWARE LTD | 63,679 | $516K | 0.0% | $8.10 | $7.29 | +11.0% | ORD SHS | M25133105 |
| HAL | HALLIBURTON CO | 12,976 | $506K | 0.0% | $38.99 | $30.57 | +27.6% | COM | 406216101 |
| DJCO | DAILY JOURNAL CORP | 1,044 | $504K | 0.0% | $482.34 | $534.82 | -9.8% | COM | 233912104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,577 | $504K | 0.0% | $195.40 | $181.02 | +7.9% | COM | 679580100 |
| PAAS | PAN AMERN SILVER CORP | 9,212 | $503K | 0.0% | $54.63 | $32.15 | +69.9% | COM | 697900108 |
| BKR | BAKER HUGHES COMPANY | 8,213 | $501K | 0.0% | $61.05 | $37.58 | +62.5% | CL A | 05722G100 |
| SLX | VANECK ETF TRUST | 5,442 | $500K | 0.0% | $91.81 | $93.63 | -1.9% | STEEL ETF | 92189F205 |
| RVTY | REVVITY INC | 5,692 | $499K | 0.0% | $87.61 | $95.89 | -8.6% | COM | 714046109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,632 | $496K | 0.0% | $304.08 | $232.31 | +30.9% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 1,162 | $494K | 0.0% | $425.34 | $489.76 | -13.2% | COM | 78409V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,327 | $492K | 0.0% | $59.03 | $82.64 | -28.6% | SHS | 315948109 |
| COF | CAPITAL ONE FINL CORP | 2,676 | $488K | 0.0% | $182.43 | $201.24 | -9.3% | COM | 14040H105 |
| GMED | GLOBUS MED INC | 5,614 | $484K | 0.0% | $86.16 | $76.71 | +12.3% | CL A | 379577208 |
| DLR | DIGITAL RLTY TR INC | 2,669 | $481K | 0.0% | $180.21 * | $162.16 | -4.4% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 3,556 | $473K | 0.0% | $132.90 | $128.23 | +3.6% | STATE STREET TEC | 81369Y803 |
| DFUV | DIMENSIONAL ETF TRUST | 9,684 | $469K | 0.0% | $48.46 | $35.45 | +36.7% | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 16,651 | $468K | 0.0% | $28.08 | $30.55 | -8.1% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 1,908 | $466K | 0.0% | $244.18 | $143.82 | +69.8% | COM | 56585A102 |
| ULTA | ULTA BEAUTY INC | 891 | $466K | 0.0% | $522.71 | $430.78 | +21.3% | COM | 90384S303 |
| RAMP | LIVERAMP HLDGS INC | 17,543 | $465K | 0.0% | $26.52 | $28.36 | -6.5% | COM | 53815P108 |
| SPEM | SPDR INDEX SHS FDS | 9,900 | $464K | 0.0% | $46.91 | $40.35 | +16.3% | STATE STREET SPD | 78463X509 |
| XLI | SELECT SECTOR SPDR TR | 2,868 | $464K | 0.0% | $161.73 | $159.30 | +1.5% | STATE STREET IND | 81369Y704 |
| IVE | ISHARES TR | 2,191 | $463K | 0.0% | $211.15 | $210.05 | +0.5% | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 11,048 | $454K | 0.0% | $41.05 | $32.31 | +27.1% | COM | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,455 | $453K | 0.0% | $131.08 | $99.43 | +31.8% | COM | 025537101 |
| EMR | EMERSON ELEC CO | 3,436 | $450K | 0.0% | $131.01 | $125.11 | +4.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,197 | $450K | 0.0% | $204.64 | $243.25 | -16.5% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 2,157 | $449K | 0.0% | $208.09 | $193.25 | +7.7% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,149 | $449K | 0.0% | $62.75 | $88.72 | -29.3% | COM | 101137107 |
| MEDP | MEDPACE HLDGS INC | 916 | $440K | 0.0% | $480.19 | $386.15 | +24.4% | COM | 58506Q109 |
| SMH | VANECK ETF TRUST | 1,147 | $440K | 0.0% | $383.40 | $248.73 | +54.1% | SEMICONDUCTR ETF | 92189F676 |
| AZO | AUTOZONE INC | 129 | $436K | 0.0% | $3377.78 | $3190.54 | +5.9% | COM | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,549 | $430K | 0.0% | $277.87 | $297.61 | -6.6% | COM | 127387108 |
| AMT | AMERICAN TOWER CORP | 2,491 | $430K | 0.0% | $172.58 | $183.94 | -5.0% | COM | 03027X100 |
| AZN | ASTRAZENECA PLC | 2,176 | $429K | 0.0% | $196.93 | $191.34 | +3.1% | ORD | G0593M107 |
| EXEL | EXELIXIS INC | 9,933 | $426K | 0.0% | $42.89 | $41.37 | +3.7% | COM | 30161Q104 |
| XLY | SELECT SECTOR SPDR TR | 3,903 | $425K | 0.0% | $108.98 | $115.51 | -5.7% | STATE STREET CON | 81369Y407 |
| SHOP | SHOPIFY INC | 3,582 | $425K | 0.0% | $118.62 | $141.72 | -16.3% | CL A SUB VTG SHS | 82509L107 |
| ED | CONSOLIDATED EDISON INC | 3,746 | $424K | 0.0% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| DUHP | DIMENSIONAL ETF TRUST | 11,478 | $422K | 0.0% | $36.76 | $29.23 | +25.8% | US HIGH PROFITAB | 25434V831 |
| BALL | BALL CORP | 7,071 | $418K | 0.0% | $59.11 | $85.82 | -31.1% | COM | 058498106 |
| — | ORACLE CORP | 9,000 | $414K | 0.0% | $45.97 | $45.97 | — | 6.5 DEP CUM SR D | 68389X204 |
| CCI | CROWN CASTLE INC | 5,060 | $411K | 0.0% | $81.31 * | $92.90 | -4.5% | COM | 22822V101 |
| DASH | DOORDASH INC | 2,733 | $410K | 0.0% | $150.15 | $146.90 | +2.2% | CL A | 25809K105 |
| PLD | PROLOGIS INC. | 3,090 | $408K | 0.0% | $132.19 * | $124.53 | +3.6% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 453 | $406K | 0.0% | $895.24 | $792.82 | +12.9% | COM | 701094104 |
| — | BOEING CO | 6,200 | $402K | 0.0% | $64.91 | $69.18 | — | DEP CONV PFD A | 097023204 |
| ALL | ALLSTATE CORP | 1,910 | $398K | 0.0% | $208.41 | $181.49 | +14.2% | COM | 020002101 |
| CME | CME GROUP INC | 1,335 | $394K | 0.0% | $295.35 | $269.60 | +9.6% | COM | 12572Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,626 | $393K | 0.0% | $149.56 | $151.91 | -1.5% | COM | 40171V100 |
| XYL | XYLEM INC | 3,267 | $390K | 0.0% | $119.50 | $107.24 | +11.4% | COM | 98419M100 |
| CAH | CARDINAL HEALTH INC | 1,834 | $388K | 0.0% | $211.31 | $132.72 | +59.2% | COM | 14149Y108 |
| CVLT | COMMVAULT SYS INC | 4,909 | $382K | 0.0% | $77.89 | $132.48 | -41.2% | COM | 204166102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,372 | $382K | 0.0% | $71.13 | $73.08 | -2.7% | US SMALL CAP ETF | 25434V500 |
| IGF | ISHARES TR | 5,700 | $382K | 0.0% | $67.00 | $57.09 | +17.4% | GLB INFRASTR ETF | 464288372 |
| CHD | CHURCH & DWIGHT CO INC | 4,036 | $377K | 0.0% | $93.33 | $96.83 | -3.6% | COM | 171340102 |
| SLV | ISHARES SILVER TR | 5,523 | $376K | 0.0% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,986 | $375K | 0.0% | $94.06 | $89.03 | +5.7% | BETABUILDERS CDA | 46641Q225 |
| TECH | BIO-TECHNE CORP | 7,080 | $370K | 0.0% | $52.26 | $66.18 | -21.0% | COM | 09073M104 |
| DFIC | DIMENSIONAL ETF TRUST | 10,393 | $369K | 0.0% | $35.53 | $24.26 | +46.5% | INTL CORE EQUITY | 25434V799 |
| FITB | FIFTH THIRD BANCORP | 7,869 | $369K | 0.0% | $46.86 | $39.00 | +19.1% | COM | 316773100 |
| D | DOMINION ENERGY INC | 5,964 | $369K | 0.0% | $61.82 | $59.76 | +3.5% | COM | 25746U109 |
| FIX | COMFORT SYS USA INC | 267 | $368K | 0.0% | $1378.99 | $976.23 | +41.3% | COM | 199908104 |
| EXR | EXTRA SPACE STORAGE INC | 2,794 | $366K | 0.0% | $131.13 | $134.88 | -2.9% | COM | 30225T102 |
| GLDM | WORLD GOLD TR | 3,946 | $366K | 0.0% | $92.69 | $86.04 | +7.7% | SPDR GLD MINIS | 98149E303 |
| DFAC | DIMENSIONAL ETF TRUST | 9,303 | $362K | 0.0% | $38.86 | $29.73 | +30.7% | US CORE EQUITY 2 | 25434V708 |
| IPGP | IPG PHOTONICS CORP | 3,150 | $361K | 0.0% | $114.59 | $108.73 | +5.4% | COM | 44980X109 |
| NVT | NVENT ELEC PLC | 3,046 | $360K | 0.0% | $118.28 | $88.67 | +33.4% | SHS | G6700G107 |
| ZTS | ZOETIS INC | 3,033 | $359K | 0.0% | $118.21 | $159.09 | -25.7% | CL A | 98978V103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,600 | $353K | 0.0% | $135.81 | $125.71 | +7.6% | COM | 416515104 |
| VTIP | VANGUARD MALVERN FDS | 6,876 | $343K | 0.0% | $49.95 | $49.38 | +1.1% | STRM INFPROIDX | 922020805 |
| TT | TRANE TECHNOLOGIES PLC | 822 | $343K | 0.0% | $416.83 | $404.31 | +3.1% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 852 | $339K | 0.0% | $398.00 | $397.01 | +0.3% | COM CL A | 03831W108 |
| GD | GENERAL DYNAMICS CORP | 976 | $335K | 0.0% | $343.22 | $326.18 | +5.2% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 2,130 | $335K | 0.0% | $157.24 | $220.96 | -28.8% | COM | 075887109 |
| WGO | WINNEBAGO INDS INC | 10,653 | $330K | 0.0% | $30.99 | $32.78 | -5.5% | COM | 974637100 |
| GM | GENERAL MTRS CO | 4,431 | $330K | 0.0% | $74.50 | $59.77 | +24.6% | COM | 37045V100 |
| O | REALTY INCOME CORP | 5,335 | $328K | 0.0% | $61.45 * | $57.35 | -0.1% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 2,165 | $327K | 0.0% | $150.82 | $203.30 | -25.8% | COM SHS | 833445109 |
| TSCO | TRACTOR SUPPLY CO | 7,185 | $325K | 0.0% | $45.30 | $53.08 | -14.7% | COM | 892356106 |
| HESM | HESS MIDSTREAM LP | 8,300 | $323K | 0.0% | $38.87 | $32.62 | +19.2% | CL A SHS | 428103105 |
| NOK | NOKIA CORP | 40,076 | $322K | 0.0% | $8.04 | $3.62 | +122.0% | SPONSORED ADR | 654902204 |
| GDX | VANECK ETF TRUST | 3,500 | $321K | 0.0% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| FTNT | FORTINET INC | 3,929 | $321K | 0.0% | $81.72 | $71.90 | +13.7% | COM | 34959E109 |
| IGOV | ISHARES TR | 7,784 | $320K | 0.0% | $41.06 | $41.96 | -2.1% | INTL TREA BD ETF | 464288117 |
| OKE | ONEOK INC NEW | 3,531 | $319K | 0.0% | $90.39 | $79.45 | +13.8% | COM | 682680103 |
| ITW | ILLINOIS TOOL WKS INC | 1,200 | $314K | 0.0% | $261.90 | $245.78 | +5.9% | COM | 452308109 |
| DFAT | DIMENSIONAL ETF TRUST | 5,018 | $313K | 0.0% | $62.46 | $60.56 | +3.1% | US TARGETED VLU | 25434V609 |
| FAST | FASTENAL CO | 6,738 | $313K | 0.0% | $46.40 | $39.31 | +18.0% | COM | 311900104 |
| USFD | US FOODS HLDG CORP | 3,378 | $311K | 0.0% | $92.21 | $72.55 | +27.1% | COM | 912008109 |
| WBD | WARNER BROS DISCOVERY INC | 11,304 | $310K | 0.0% | $27.46 | $23.78 | +15.5% | COM SER A | 934423104 |
| WCN | WASTE CONNECTIONS INC | 1,886 | $306K | 0.0% | $162.44 | $166.66 | -2.5% | COM | 94106B101 |
| RGEN | REPLIGEN CORP | 2,587 | $305K | 0.0% | $117.82 | $130.83 | -9.9% | COM | 759916109 |
| SCHX | SCHWAB STRATEGIC TR | 11,693 | $300K | 0.0% | $25.64 | $26.63 | -3.7% | US LRG CAP ETF | 808524201 |
| TRGP | TARGA RES CORP | 1,182 | $296K | 0.0% | $250.73 | $216.51 | +15.8% | COM | 87612G101 |
| STT | STATE STR CORP | 2,340 | $296K | 0.0% | $126.56 | $93.24 | +35.7% | COM | 857477103 |
| SNPS | SYNOPSYS INC | 742 | $294K | 0.0% | $396.48 | $462.52 | -14.3% | COM | 871607107 |
| WDC | WESTERN DIGITAL CORP | 1,087 | $294K | 0.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| DVY | ISHARES TR | 1,938 | $293K | 0.0% | $151.41 | $135.71 | +11.6% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 10,211 | $293K | 0.0% | $28.71 | $28.97 | -0.9% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 299 | $293K | 0.0% | $980.24 * | $764.11 | 0.0% | COM | 29444U700 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,387 | $290K | 0.0% | $21.66 | $21.54 | +0.5% | SPONSORED ADR | 05946K101 |
| LVS | LAS VEGAS SANDS CORP | 5,372 | $289K | 0.0% | $53.88 | $54.04 | -0.3% | COM | 517834107 |
| ARCC | ARES CAPITAL CORP | 16,000 | $288K | 0.0% | $18.02 | $19.79 | -9.0% | COM | 04010L103 |
| KR | KROGER CO | 3,963 | $287K | 0.0% | $72.36 | $67.50 | +7.2% | COM | 501044101 |
| IMO | IMPERIAL OIL LTD | 2,170 | $285K | 0.0% | $131.44 | $112.19 | +16.6% | COM NEW | 453038408 |
| TRV | TRAVELERS COMPANIES INC | 974 | $284K | 0.0% | $291.68 | $281.90 | +3.5% | COM | 89417E109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,026 | $284K | 0.0% | $70.51 | $30.35 | +132.3% | COM NEW | 50077B207 |
| GSK | GSK PLC | 5,092 | $283K | 0.0% | $55.66 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| VRT | VERTIV HOLDINGS CO | 1,128 | $283K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| MPWR | MONOLITHIC PWR SYS INC | 258 | $283K | 0.0% | $1095.35 | $1093.38 | -0.0% | COM | 609839105 |
| ROST | ROSS STORES INC | 1,295 | $281K | 0.0% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| PCG | PG&E CORP | 15,769 | $278K | 0.0% | $17.62 | $19.07 | -7.9% | COM | 69331C108 |
| TIP | ISHARES TR | 2,516 | $278K | 0.0% | $110.36 | $105.19 | +4.9% | TIPS BD ETF | 464287176 |
| CARR | CARRIER GLOBAL CORPORATION | 4,897 | $276K | 0.0% | $56.31 | $56.34 | -0.0% | COM | 14448C104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,000 | $276K | 0.0% | $18.38 | $21.81 | -15.7% | COM | 83012A109 |
| NCNO | NCINO INC | 18,337 | $275K | 0.0% | $14.98 | $27.56 | -45.6% | COM | 63947X101 |
| VTR | VENTAS INC | 3,329 | $274K | 0.0% | $82.30 * | $67.54 | +14.5% | COM | 92276F100 |
| TRIN | TRINITY CAP INC | 18,553 | $273K | 0.0% | $14.71 | $14.09 | +4.4% | COM | 896442308 |
| SRE | SEMPRA | 2,782 | $272K | 0.0% | $97.79 | $90.71 | +7.1% | COM | 816851109 |
| DFUS | DIMENSIONAL ETF TRUST | 3,830 | $272K | 0.0% | $70.90 | $74.10 | -4.3% | US EQUITY MARKET | 25434V401 |
| HSBC | HSBC HLDGS PLC | 3,190 | $270K | 0.0% | $84.77 * | $84.69 | -2.6% | SPON ADR NEW | 404280406 |
| RMD | RESMED INC | 1,204 | $270K | 0.0% | $224.48 | $222.86 | +0.7% | COM | 761152107 |
| SNDK | SANDISK CORP | 417 | $265K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| SO | SOUTHERN CO | 2,739 | $264K | 0.0% | $96.52 | $92.16 | +4.7% | COM | 842587107 |
| TTE | TOTALENERGIES SE | 2,840 | $260K | 0.0% | $91.62 | $76.41 | +19.1% | ACT | F92124100 |
| BEN | FRANKLIN RESOURCES INC | 10,769 | $258K | 0.0% | $23.95 | $24.72 | -4.5% | COM | 354613101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,029 | $258K | 0.0% | $250.64 | $216.88 | +15.6% | COM | 955306105 |
| GUNR | FLEXSHARES TR | 4,664 | $257K | 0.0% | $55.16 | $44.37 | +24.3% | MORNSTAR UPSTR | 33939L407 |
| PRLB | PROTO LABS INC | 4,490 | $256K | 0.0% | $57.02 | $58.04 | -1.8% | COM | 743713109 |
| MMSI | MERIT MED SYS INC | 3,709 | $256K | 0.0% | $68.93 | $82.74 | -16.7% | COM | 589889104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,170 | $253K | 0.0% | $216.58 | $287.92 | -24.8% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 905 | $253K | 0.0% | $279.25 | $343.20 | -18.6% | COM | 21037T109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,535 | $251K | 0.0% | $18.52 | $15.18 | +22.0% | SPONSORED ADS | 874060205 |
| XLV | SELECT SECTOR SPDR TR | 1,708 | $250K | 0.0% | $146.61 | $149.67 | -2.0% | STATE STREET HEA | 81369Y209 |
| THG | HANOVER INS GROUP INC | 1,444 | $250K | 0.0% | $173.35 | $173.87 | -0.3% | COM | 410867105 |
| DRI | DARDEN RESTAURANTS INC | 1,274 | $250K | 0.0% | $196.04 | $205.53 | -4.6% | COM | 237194105 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,896 | $249K | 0.0% | $131.20 | $138.99 | -5.7% | COM | 962879102 |
| KWR | QUAKER HOUGHTON | 1,992 | $247K | 0.0% | $124.23 | $147.74 | -15.9% | COM | 747316107 |
| INV | INNVENTURE INC | 62,957 | $246K | 0.0% | $3.91 | $4.77 | -18.1% | COM | 45784M108 |
| IWO | ISHARES TR | 780 | $245K | 0.0% | $313.81 | $273.91 | +14.6% | RUS 2000 GRW ETF | 464287648 |
| SAN | BANCO SANTANDER SA | 21,653 | $244K | 0.0% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| UBS | UBS GROUP AG | 6,241 | $244K | 0.0% | $39.07 | $42.80 | -8.7% | SHS | H42097107 |
| CFG | CITIZENS FINL GROUP INC | 4,046 | $243K | 0.0% | $59.97 | $54.60 | +9.8% | COM | 174610105 |
| UL | UNILEVER PLC | 4,206 | $242K | 0.0% | $57.53 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,213 | $241K | 0.0% | $75.10 | $58.84 | +27.6% | ALLWRLD EX US | 922042775 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,308 | $240K | 0.0% | $72.41 | $71.10 | +1.8% | BETABUILDERS EUR | 46641Q191 |
| GSLC | GOLDMAN SACHS ETF TR | 1,900 | $238K | 0.0% | $125.13 | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,478 | $232K | 0.0% | $157.28 | $163.11 | -3.6% | COM | 45866F104 |
| CRH | CRH PLC | 2,183 | $230K | 0.0% | $105.47 | $117.43 | -10.5% | ORD | G25508105 |
| UPS | UNITED PARCEL SVCS INC | 2,325 | $229K | 0.0% | $98.38 | $94.09 | +4.6% | CL B | 911312106 |
| NEM | NEWMONT CORP | 2,104 | $228K | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| NVO | NOVO-NORDISK A S | 5,939 | $226K | 0.0% | $38.04 * | $57.13 | -35.7% | ADR | 670100205 |
| SONY | SONY GROUP CORP | 10,872 | $225K | 0.0% | $20.70 | $25.90 | -20.1% | SPONSORED ADR | 835699307 |
| IQV | IQVIA HLDGS INC | 1,313 | $224K | 0.0% | $170.54 | $185.30 | -8.0% | COM | 46266C105 |
| RCL | ROYAL CARIBBEAN GROUP | 805 | $223K | 0.0% | $276.77 | $297.82 | -7.6% | COM | V7780T103 |
| EBAY | EBAY INC. | 2,440 | $222K | 0.0% | $91.03 | $70.22 | +29.6% | COM | 278642103 |
| KB | KB FINL GROUP INC | 2,200 | $221K | 0.0% | $100.63 | $100.42 | -0.7% | SPONSORED ADR | 48241A105 |
| COR | CENCORA INC | 703 | $221K | 0.0% | $314.14 | $348.84 | -9.9% | COM | 03073E105 |
| ORLA | ORLA MNG LTD NEW | 13,576 | $219K | 0.0% | $16.13 | $12.14 | +32.9% | COM | 68634K106 |
| MAR | MARRIOTT INTL INC NEW | 669 | $219K | 0.0% | $327.07 | $328.95 | -0.6% | CL A | 571903202 |
| DPZ | DOMINOS PIZZA INC | 609 | $219K | 0.0% | $358.79 | $440.55 | -18.6% | COM | 25754A201 |
| DDOG | DATADOG INC | 1,840 | $217K | 0.0% | $118.05 | $123.46 | -4.4% | CL A COM | 23804L103 |
| IT | GARTNER INC | 1,370 | $217K | 0.0% | $158.34 | $183.96 | -13.9% | COM | 366651107 |
| ADSK | AUTODESK INC | 902 | $216K | 0.0% | $239.40 | $292.20 | -18.1% | COM | 052769106 |
| SOXX | ISHARES TR | 657 | $216K | 0.0% | $328.66 | $204.09 | +61.0% | ISHARES SEMICDTR | 464287523 |
| WDAY | WORKDAY INC | 1,637 | $213K | 0.0% | $129.92 | $158.73 | -18.2% | CL A | 98138H101 |
| ATO | ATMOS ENERGY CORP | 1,148 | $212K | 0.0% | $184.72 | $176.72 | +4.5% | COM | 049560105 |
| SPDW | SPDR INDEX SHS FDS | 4,629 | $211K | 0.0% | $45.65 | $42.78 | +6.7% | STATE STREET SPD | 78463X889 |
| TXRH | TEXAS ROADHOUSE INC | 1,266 | $209K | 0.0% | $165.14 | $168.76 | -2.1% | COM | 882681109 |
| RJF | RAYMOND JAMES FINL INC | 1,441 | $209K | 0.0% | $144.79 | $164.12 | -11.8% | COM | 754730109 |
| TGT | TARGET CORP | 1,710 | $207K | 0.0% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| TM | TOYOTA MOTOR CORP | 1,002 | $207K | 0.0% | $206.09 | $225.99 | -8.8% | ADS | 892331307 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 10,406 | $206K | 0.0% | $19.75 | $21.01 | -6.0% | SPONSORED ADR | 86562M209 |
| DORM | DORMAN PRODS INC | 1,967 | $205K | 0.0% | $104.36 | $119.08 | -12.4% | COM | 258278100 |
| LULU | LULULEMON ATHLETICA INC | 1,340 | $205K | 0.0% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| DT | DYNATRACE INC | 5,542 | $205K | 0.0% | $36.98 | $38.21 | -3.2% | COM NEW | 268150109 |
| AEM | AGNICO EAGLE MINES LTD | 1,009 | $205K | 0.0% | $202.98 | $208.16 | -2.5% | COM | 008474108 |
| VBR | VANGUARD INDEX FDS | 940 | $204K | 0.0% | $217.25 | $178.26 | +21.9% | SM CP VAL ETF | 922908611 |
| APD | AIR PRODUCTS AND CHEMICALS I | 702 | $204K | 0.0% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| INDA | ISHARES TR | 1,357 | $204K | 0.0% | $150.14 * | $51.22 | -8.6% | MSCI INDIA ETF | 46429B598 |
| SPTM | SPDR SERIES TRUST | 2,576 | $204K | 0.0% | $79.06 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| TEL | TE CONNECTIVITY PLC | 971 | $203K | 0.0% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $203K | 0.0% | $40.50 | $39.91 | +1.5% | STATE STREET ULT | 78467V707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $202K | 0.0% | $50.61 | $50.19 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VRSN | VERISIGN INC | 815 | $202K | 0.0% | $248.36 | $237.43 | +4.6% | COM | 92343E102 |
| MKSI | MKS INC. | 875 | $201K | 0.0% | $229.81 | $226.32 | +1.5% | COM | 55306N104 |
| TER | TERADYNE INC | 678 | $201K | 0.0% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| LYG | LLOYDS BANKING GROUP PLC | 39,787 | $200K | 0.0% | $5.03 | $4.76 | +5.7% | SPONSORED ADR | 539439109 |
| SOC | SABLE OFFSHORE CORP | 11,609 | $192K | 0.0% | $16.52 | $22.96 | -28.0% | COM SHS | 78574H104 |
| EWO | ISHARES INC | 5,310 | $188K | 0.0% | $35.45 | $32.37 | +9.5% | MSCI AUSTRIA ETF | 464286202 |
| MFG | MIZUHO FINANCIAL GROUP INC | 23,614 | $187K | 0.0% | $7.94 | $8.47 | -6.2% | SPONSORED ADR | 60687Y109 |
| IYW | ISHARES TR | 1,006 | $183K | 0.0% | $181.49 | $142.99 | +26.9% | U.S. TECH ETF | 464287721 |
| — | FRANKLIN UNVL TR | 22,088 | $177K | 0.0% | $8.01 | $8.00 | — | SH BEN INT | 355145103 |
| — | APOLLO GLOBAL MGMT INC | 3,000 | $176K | 0.0% | $58.70 | $75.32 | — | SER A MAND CNV | 03769M304 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,331 | $175K | 0.0% | $16.97 | $17.80 | -4.7% | SPONSORED ADS | 606822104 |
| SPYM | SPDR SERIES TRUST | 2,284 | $175K | 0.0% | $76.52 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| DTST | DATA STORAGE CORP | 43,100 | $167K | 0.0% | $3.87 * | $4.44 | -15.1% | COM NEW | 23786R201 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 12,950 | $166K | 0.0% | $12.80 * | $12.74 | -2.8% | COMMON STOCK | 095924106 |
| SPMD | SPDR SERIES TRUST | 2,685 | $159K | 0.0% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| HELE | HELEN OF TROY LTD | 10,855 | $157K | 0.0% | $14.42 | $17.47 | -17.5% | COM | G4388N106 |
| USEA | UNITED MARITIME CORPORATION | 77,052 | $156K | 0.0% | $2.02 | $1.64 | +23.4% | COM | Y92335101 |
| EMXC | ISHARES INC | 1,930 | $152K | 0.0% | $78.66 | $74.29 | +5.9% | MSCI EMRG CHN | 46434G764 |
| AGG | ISHARES TR | 1,514 | $150K | 0.0% | $99.27 | $99.67 | -0.4% | CORE US AGGBD ET | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 1,801 | $148K | 0.0% | $81.98 | $78.54 | +4.4% | STATE STREET CON | 81369Y308 |
| DIHP | DIMENSIONAL ETF TRUST | 4,565 | $147K | 0.0% | $32.22 | $25.47 | +26.5% | INTL HIGH PROFIT | 25434V765 |
| IXN | ISHARES TR | 1,420 | $142K | 0.0% | $99.97 | $57.73 | +73.2% | GLOBAL TECH ETF | 464287291 |
| WIT | WIPRO LTD | 63,985 | $136K | 0.0% | $2.12 | $2.54 | -16.5% | SPON ADR 1 SH | 97651M109 |
| GSEW | GOLDMAN SACHS ETF TR | 1,600 | $135K | 0.0% | $84.66 | $84.81 | -0.2% | EQUAL WEIGHT US | 381430438 |
| COMP | COMPASS INC | 18,456 | $135K | 0.0% | $7.31 | $9.19 | -20.4% | CL A | 20464U100 |
| IWN | ISHARES TR | 680 | $129K | 0.0% | $189.59 | $165.39 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 900 | $128K | 0.0% | $142.43 | $132.55 | +7.5% | CORE S&P TTL STK | 464287150 |
| DFIV | DIMENSIONAL ETF TRUST | 2,404 | $127K | 0.0% | $52.79 | $52.77 | +0.0% | INTERNATNAL VAL | 25434V807 |
| IUSV | ISHARES TR | 1,165 | $119K | 0.0% | $102.25 | $76.91 | +33.0% | CORE S&P US VLU | 464287663 |
| — | BANK AMERICA CORP | 100 | $119K | 0.0% | $1190.61 | $1267.75 | — | 7.25%CNV PFD L | 060505682 |
| EFV | ISHARES TR | 1,579 | $117K | 0.0% | $74.35 | $50.84 | +46.2% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 972 | $108K | 0.0% | $111.37 | $98.32 | +13.3% | EAFE GRWTH ETF | 464288885 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $107K | 0.0% | $38.26 | $29.89 | +28.0% | FUNDAMENTAL EMER | 808524730 |
| ACWX | ISHARES TR | 1,548 | $106K | 0.0% | $68.47 | $66.72 | +2.6% | MSCI ACWI EX US | 464288240 |
| USMV | ISHARES TR | 1,126 | $104K | 0.0% | $92.74 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| UROY | URANIUM RTY CORP | 28,590 | $104K | 0.0% | $3.65 | $3.91 | -6.7% | COM | 91702V101 |
| SWAN | AMPLIFY ETF TR | 3,344 | $104K | 0.0% | $31.06 | $32.61 | -4.8% | BLACKSWAN GRWT | 032108888 |
| DFSV | DIMENSIONAL ETF TRUST | 2,900 | $102K | 0.0% | $35.04 | $35.34 | -0.9% | US SMALL CAP VAL | 25434V815 |
| STHO | STAR HLDGS | 13,199 | $99,916 | 0.0% | $7.57 | $12.96 | -41.6% | SHS BEN INT | 85512G106 |
| MTUM | ISHARES TR | 405 | $97,196 | 0.0% | $239.99 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| VOE | VANGUARD INDEX FDS | 506 | $93,281 | 0.0% | $184.35 | $171.96 | +7.2% | MCAP VL IDXVIP | 922908512 |
| AVDV | AMERICAN CENTY ETF TR | 932 | $93,070 | 0.0% | $99.86 | $71.19 | +40.3% | INTL SMCP VLU | 025072802 |
| CMF | ISHARES TR | 1,593 | $90,578 | 0.0% | $56.86 | $57.45 | -1.0% | CALIF MUN BD ETF | 464288356 |
| VOT | VANGUARD INDEX FDS | 305 | $78,492 | 0.0% | $257.35 | $240.91 | +6.8% | MCAP GR IDXVIP | 922908538 |
| VOX | VANGUARD WORLD FD | 424 | $76,252 | 0.0% | $179.84 | $187.64 | -4.2% | COMM SRVC ETF | 92204A884 |
| ESGD | ISHARES TR | 784 | $74,921 | 0.0% | $95.56 | $85.27 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| FNDF | SCHWAB STRATEGIC TR | 1,500 | $73,395 | 0.0% | $48.93 | $35.34 | +38.4% | FUNDAMENTAL INTL | 808524755 |
| BIL | SPDR SERIES TRUST | 785 | $71,937 | 0.0% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| DFGR | DIMENSIONAL ETF TRUST | 2,699 | $71,745 | 0.0% | $26.58 | $27.42 | -3.1% | GLOBAL REAL EST | 25434V658 |
| CUE | CUE BIOPHARMA INC | 310,000 | $71,269 | 0.0% | $0.23 * | $0.65 | -49.1% | COM | 22978P106 |
| — | WELLS FARGO & CO | 60 | $69,429 | 0.0% | $1157.15 | $1213.03 | — | PERP PFD CNV A | 949746804 |
| EEM | ISHARES TR | 1,173 | $66,615 | 0.0% | $56.79 | $48.09 | +18.1% | MSCI EMG MKT ETF | 464287234 |
| SCHK | SCHWAB STRATEGIC TR | 2,000 | $62,660 | 0.0% | $31.33 | $32.76 | -4.4% | 1000 INDEX ETF | 808524722 |
| XLRE | SELECT SECTOR SPDR TR | 1,440 | $58,811 | 0.0% | $40.84 | $41.89 | -2.5% | STATE STREET REA | 81369Y860 |
| DIBS | 1STDIBS COM INC | 10,208 | $56,144 | 0.0% | $5.50 | $4.50 | +22.2% | COM | 320551104 |
| XLU | SELECT SECTOR SPDR TR | 1,200 | $55,068 | 0.0% | $45.89 | $41.98 | +9.3% | STATE STREET UTI | 81369Y886 |
| DFIS | DIMENSIONAL ETF TRUST | 1,586 | $53,385 | 0.0% | $33.66 | $33.89 | -0.6% | INTL SMALL CAP E | 25434V773 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 774 | $53,336 | 0.0% | $68.91 | $68.03 | +1.3% | BETABULDRS JAPAN | 46641Q217 |
| SWVL | SWVL HOLDINGS CORP | 37,000 | $52,170 | 0.0% | $1.41 | $1.78 | -20.9% | CLASS A ORD NEW | G86302125 |
| MGV | VANGUARD WORLD FD | 355 | $51,457 | 0.0% | $144.95 | $123.46 | +17.4% | MEGA CAP VAL ETF | 921910840 |
| IJT | ISHARES TR | 340 | $49,201 | 0.0% | $144.71 | $134.79 | +7.4% | S&P SML 600 GWT | 464287887 |
| GNR | SPDR INDEX SHS FDS | 625 | $46,669 | 0.0% | $74.67 | $70.69 | +5.6% | STATE STREET SPD | 78463X541 |
| HYLN | HYLIION HOLDINGS CORP | 25,000 | $44,000 | 0.0% | $1.76 | $2.01 | -12.4% | COMMON STOCK | 449109107 |
| IWV | ISHARES TR | 118 | $43,740 | 0.0% | $370.68 | $386.86 | -4.2% | RUSSELL 3000 ETF | 464287689 |
| DISV | DIMENSIONAL ETF TRUST | 1,041 | $41,045 | 0.0% | $39.43 | $40.45 | -2.5% | INTL SMALL CAP V | 25434V781 |
| DFLV | DIMENSIONAL ETF TRUST | 1,147 | $40,956 | 0.0% | $35.71 | $36.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| IYM | ISHARES TR | 232 | $40,813 | 0.0% | $175.92 | $174.93 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| ABEV | AMBEV SA | 13,596 | $39,836 | 0.0% | $2.93 | $2.86 | +2.2% | SPONSORED ADR | 02319V103 |
| SCZ | ISHARES TR | 463 | $36,312 | 0.0% | $78.43 | $73.20 | +7.1% | EAFE SML CP ETF | 464288273 |
| DFAE | DIMENSIONAL ETF TRUST | 1,054 | $35,697 | 0.0% | $33.87 | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| IBB | ISHARES TR | 207 | $34,952 | 0.0% | $168.85 | $159.85 | +5.6% | ISHARES BIOTECH | 464287556 |
| EWY | ISHARES INC | 284 | $34,935 | 0.0% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| VV | VANGUARD INDEX FDS | 115 | $34,368 | 0.0% | $298.85 | $300.97 | -0.7% | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 175 | $33,567 | 0.0% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR | 94 | $33,517 | 0.0% | $356.56 | $223.09 | +59.8% | RUS 1000 ETF | 464287622 |
| DFEV | DIMENSIONAL ETF TRUST | 934 | $33,415 | 0.0% | $35.78 | $36.46 | -1.9% | EMERGING MKTS VA | 25434V740 |
| SCHA | SCHWAB STRATEGIC TR | 1,109 | $32,245 | 0.0% | $29.08 | $26.49 | +9.8% | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 94 | $29,899 | 0.0% | $318.07 | $279.63 | +13.7% | S&P 100 ETF | 464287101 |
| IJK | ISHARES TR | 296 | $29,784 | 0.0% | $100.62 | $102.73 | -2.1% | S&P MC 400GR ETF | 464287606 |
| VXF | VANGUARD INDEX FDS | 142 | $29,224 | 0.0% | $205.80 | $185.76 | +10.8% | EXTEND MKT ETF | 922908652 |
| — | NEXTERA ENERGY INC | 552 | $29,002 | 0.0% | $52.54 | $48.75 | — | UNIT 11/01/2027 | 65339F119 |
| SMMD | ISHARES TR | 358 | $27,333 | 0.0% | $76.35 | $77.10 | -1.0% | RUSEL 2500 ETF | 46435G268 |
| VNQ | VANGUARD INDEX FDS | 300 | $26,597 | 0.0% | $88.66 | $94.03 | -5.7% | REAL ESTATE ETF | 922908553 |
| BWX | SPDR SERIES TRUST | 1,180 | $25,901 | 0.0% | $21.95 | $22.64 | -3.0% | BLOOMBERG INTL T | 78464A516 |
| IGIB | ISHARES TR | 475 | $25,280 | 0.0% | $53.22 | $54.05 | -1.5% | ISHS 5-10YR INVT | 464288638 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 400 | $22,672 | 0.0% | $56.68 | $56.78 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| IUSG | ISHARES TR | 141 | $21,871 | 0.0% | $155.11 | $98.51 | +57.5% | CORE S&P US GWT | 464287671 |
| SCHC | SCHWAB STRATEGIC TR | 420 | $19,614 | 0.0% | $46.70 | $48.36 | -3.4% | INTL SCEQT ETF | 808524888 |
| HYGV | FLEXSHARES TR | 475 | $19,029 | 0.0% | $40.06 | $40.61 | -1.4% | HIG YLD VL ETF | 33939L662 |
| MOAT | VANECK ETF TRUST | 196 | $18,971 | 0.0% | $96.79 | $96.39 | +0.3% | MRNGSTR WDE MOAT | 92189F643 |
| IEF | ISHARES TR | 196 | $18,706 | 0.0% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| KBE | SPDR SERIES TRUST | 302 | $17,967 | 0.0% | $59.49 | $62.22 | -4.3% | STATE STREET SPD | 78464A797 |
| SCHM | SCHWAB STRATEGIC TR | 559 | $17,313 | 0.0% | $30.97 | $26.38 | +17.4% | US MID-CAP ETF | 808524508 |
| VPL | VANGUARD INTL EQUITY INDEX F | 177 | $17,275 | 0.0% | $97.60 | $90.41 | +8.1% | FTSE PACIFIC ETF | 922042866 |
| IGE | ISHARES TR | 205 | $12,903 | 0.0% | $62.94 | $58.66 | +7.3% | NORTH AMERN NAT | 464287374 |
| CWI | SPDR INDEX SHS FDS | 305 | $11,160 | 0.0% | $36.59 | $30.75 | +19.0% | STATE STREET SPD | 78463X848 |
| DEFT | DEFI TECHNOLOGIES INC | 20,000 | $11,050 | 0.0% | $0.55 | $1.53 | -63.9% | COM | 244916102 |
| ALIT | ALIGHT INC | 15,400 | $8,974 | 0.0% | $0.58 | $1.19 | -51.1% | COM CL A | 01626W101 |
| MOO | VANECK ETF TRUST | 100 | $8,450 | 0.0% | $84.50 | $70.97 | +19.1% | AGRIBUSINESS ETF | 92189F700 |
| AVDE | AMERICAN CENTY ETF TR | 85 | $7,211 | 0.0% | $84.84 | $64.14 | +32.3% | INTL EQT ETF | 025072703 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 116 | $6,897 | 0.0% | $59.46 | $56.19 | +5.8% | BETABUILDERS DEV | 46641Q233 |
| GOSS | GOSSAMER BIO INC | 20,000 | $6,570 | 0.0% | $0.33 | $1.57 | -79.1% | COM | 38341P102 |
| SUSA | ISHARES TR | 40 | $5,284 | 0.0% | $132.10 | $138.08 | -4.3% | ESG OPTIMIZED | 464288802 |
| MSOS | ADVISORSHARES TR | 1,200 | $4,260 | 0.0% | $3.55 | $4.46 | -20.3% | PURE US CANNABIS | 00768Y453 |
| EIS | ISHARES INC | 29 | $3,365 | 0.0% | $116.03 | $119.98 | -3.3% | MSCI ISRAEL ETF | 464286632 |
| IAT | ISHARES TR | 59 | $3,177 | 0.0% | $53.85 | $46.73 | +15.2% | US REGNL BKS ETF | 464288778 |
| EWT | ISHARES INC | 37 | $2,624 | 0.0% | $70.92 | $64.39 | +10.1% | MSCI TAIWAN ETF | 46434G772 |
| SMIN | ISHARES TR | 41 | $2,458 | 0.0% | $59.95 | $65.34 | -8.2% | MSCI INDIA SM CP | 46429B614 |
| VHT | VANGUARD WORLD FD | 8 | $2,179 | 0.0% | $272.38 | $268.38 | +1.5% | HEALTH CAR ETF | 92204A504 |
| STIP | ISHARES TR | 20 | $2,069 | 0.0% | $103.45 | $102.96 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IAGG | ISHARES TR | 41 | $2,052 | 0.0% | $50.05 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14 | $1,518 | 0.0% | $108.43 | $112.05 | -3.2% | BETABUILDERS US | 46641Q340 |
| VPU | VANGUARD WORLD FD | 7 | $1,387 | 0.0% | $198.14 | $171.14 | +15.8% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 6 | $1,348 | 0.0% | $224.67 | $229.05 | -1.9% | CONSUM STP ETF | 92204A207 |
| GAL | SSGA ACTIVE ETF TR | 5 | $248 | 0.0% | $49.60 | $49.64 | -0.3% | STATE STREET GLO | 78467V400 |