Location: Atlanta, GA
CIK: 0001803519 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $2.195B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 1,484,842 | $62.23M | 2.8% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| VONE | VANGUARD SCOTTSDALE FDS | 93,069 | $32.02M | 1.5% | $344.00 | $343.84 | +0.0% | VNG RUS1000IDX | 92206C730 |
| XOM | EXXONMOBIL HOLDINGS CORP | 38,549 | $6.274M | 0.3% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| AOK | ISHARES TR | 68,759 | $2.773M | 0.1% | $40.33 | $41.07 | -1.8% | CORE 30 70 ETF | 464289883 |
| PZA | INVESCO EXCH TRADED FD TR II | 70,498 | $1.508M | 0.1% | $21.39 | $22.70 | -5.8% | NATL AMT MUNI | 46138E537 |
| SPXL | DIREXION SHARES ETF TRUST | 5,156 | $1.449M | 0.1% | $281.10 | $281.06 | +0.0% | DA 500 BU 3X ETF | 25459W862 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 58,882 | $1.423M | 0.1% | $24.16 | $24.16 | — | REAL ESTATE SECU | 25239Y147 |
| TAFI | AB ACTIVE ETFS INC | 54,836 | $1.348M | 0.1% | $24.58 | $25.00 | -1.7% | TAX AWARE SHRT | 00039J202 |
| QLTY | GMO ETF TRUST | 21,200 | $908K | 0.0% | $42.81 | $42.43 | +0.9% | US QUALITY ETF | 90139K100 |
| SKHY | SK HYNIX INC | 4,866 | $896K | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| QQH | NORTHERN LTS FD TR III | 9,978 | $874K | 0.0% | $87.56 | $83.76 | +4.5% | HCM DEFND 100 | 66538R748 |
| SCMB | SCHWAB STRATEGIC TR | 35,671 | $862K | 0.0% | $24.16 | $25.14 | -3.9% | MUN BD ETF | 808524649 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,945 | $842K | 0.0% | $70.51 | $75.07 | -6.1% | S&P500 LOW VOL | 46138E354 |
| LGH | NORTHERN LTS FD TR III | 12,600 | $828K | 0.0% | $65.71 | $65.30 | +0.6% | HCM DEFEN 500 | 66538R730 |
| DG | DOLLAR GEN CORP | 4,845 | $579K | 0.0% | $119.58 | $123.31 | -3.0% | COM | 256677105 |
| DES | WISDOMTREE TR | 14,040 | $532K | 0.0% | $37.90 | $40.27 | -5.9% | US SMALLCAP DIVD | 97717W604 |
| OKE | ONEOK INC NEW | 5,928 | $505K | 0.0% | $85.26 | $85.26 | — | COM | 30609A109 |
| BND | VANGUARD BD INDEX FDS | 6,857 | $481K | 0.0% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| GFL | GFL ENVIRONMENTAL INC | 11,073 | $463K | 0.0% | $41.83 | $41.08 | +1.8% | SUB VTG SHS | 36168Q104 |
| MLPA | GLOBAL X FDS | 8,169 | $435K | 0.0% | $53.24 | $55.88 | -4.7% | GLBL X MLP ETF | 37954Y343 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,324 | $339K | 0.0% | $19.59 | $20.18 | -3.0% | BULLETSHS 2032 | 46139W858 |
| FELC | FIDELITY COVINGTON TRUST | 7,727 | $335K | 0.0% | $43.32 | $43.13 | +0.4% | ENHANCED LARGE | 316092113 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,068 | $312K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| PAYX | PAYCHEX INC | 3,062 | $302K | 0.0% | $98.49 | $115.68 | -14.9% | COM | 704326107 |
| PRCS | PARNASSUS FUNDS II | 10,373 | $297K | 0.0% | $28.61 | $28.83 | -0.8% | CORE SELECT ETF | 701769507 |
| NULV | NUSHARES ETF TR | 5,414 | $285K | 0.0% | $52.65 | $52.62 | +0.1% | NUVEEN ESG LRGVL | 67092P300 |
| VSGX | VANGUARD WORLD FD | 3,345 | $271K | 0.0% | $81.07 | $81.84 | -0.9% | ESG INTL STK ETF | 921910725 |
| QLYS | QUALYS INC | 1,400 | $262K | 0.0% | $187.20 | $168.37 | +11.2% | COM | 74758T303 |
| THC | TENET HEALTHCARE CORP | 1,020 | $261K | 0.0% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| EQNR | EQUINOR ASA | 6,050 | $252K | 0.0% | $41.60 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| ARTY | ISHARES TR | 3,198 | $250K | 0.0% | $78.31 | $72.78 | +7.6% | FUTU AI TECH ETF | 46435U556 |
| AEM | AGNICO EAGLE MINES LTD | 1,281 | $235K | 0.0% | $183.27 | $177.40 | +3.3% | COM | 008474108 |
| TGT | TARGET CORP | 1,472 | $231K | 0.0% | $156.72 | $150.35 | +4.2% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 9,917 | $228K | 0.0% | $22.97 | $22.97 | — | COM | 925652109 |
| REGN | REGENERON PHARMACEUTICALS | 299 | $227K | 0.0% | $759.26 | $755.67 | +0.3% | COM | 75886F107 |
| LDOS | LEIDOS HOLDINGS INC | 1,854 | $226K | 0.0% | $121.86 | $125.00 | -2.5% | COM | 525327102 |
| HOOD | ROBINHOOD MKTS INC | 1,968 | $221K | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| VRSN | VERISIGN INC | 784 | $221K | 0.0% | $282.03 | $283.83 | -0.6% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 439 | $216K | 0.0% | $492.79 | $537.44 | -8.4% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 1,872 | $213K | 0.0% | $114.03 | $124.37 | -8.3% | COM | 256746108 |
| RGLD | ROYAL GOLD INC | 888 | $210K | 0.0% | $236.02 | $229.21 | +3.0% | COM | 780287108 |
| IWB | ISHARES TR | 497 | $207K | 0.0% | $416.16 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 570 | $201K | 0.0% | $351.85 | $350.05 | +0.5% | MRNGSTR LRG CAP | 922908637 |
| ACLC | AMERICAN CENTY ETF TR | 2,340 | $200K | 0.0% | $85.49 | $85.34 | +0.2% | LARG CA EQUI ETF | 025072752 |
| BSBR | BANCO SANTANDER BRASIL S A | 26,455 | $147K | 0.0% | $5.57 | $5.62 | -0.9% | ADS REP 1 UNIT | 05967A107 |
| AVGO | BROADCOM INC | 400 | $140K | 0.0% | $351.19 | $285.41 | +23.0% | CALL | 11135F101 |
| AGNC | AGNC INVT CORP | 10,925 | $99,090 | 0.0% | $9.07 | $9.07 | — | COM | 00123Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $87,972 | 0.0% | $219.93 | $239.18 | -8.0% | CALL | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,392,945 (+275.2%) | $41.79M (+282.5%) | 1.9% | $30.00 | $29.48 | +1.7% | US LRG CAP ETF | 808524201 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 487,467 (+289.7%) | $35.98M (+297.9%) | 1.6% | $73.80 | $71.93 | +2.6% | US QUALTY FCTR | 46641Q761 |
| AVLV | AMERICAN CENTY ETF TR | 714,500 (+69.6%) | $64.62M (+68.1%) | 2.9% | $90.44 | $81.86 | +10.5% | US LARGE CAP VLU | 025072349 |
| XCEM | COLUMBIA ETF TR II | 615,901 (+261.1%) | $31.66M (+251.1%) | 1.4% | $51.41 | $49.61 | +3.6% | EM CORE EX ETF | 19762B202 |
| USIG | ISHARES TR | 575,777 (+357.7%) | $28.05M (+334.7%) | 1.3% | $48.71 | $50.40 | -3.4% | USD INV GRDE ETF | 464288620 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,779,873 (+32.8%) | $84.42M (+33.5%) | 3.8% | $47.43 | $44.52 | +6.5% | SHS CREAT UNIT | 14020G101 |
| TOTL | SSGA ACTIVE ETF TR | 661,330 (+379.6%) | $24.75M (+354.7%) | 1.1% | $37.42 | $38.84 | -3.7% | ST STR TOTAL ETF | 78467V848 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 411,403 (+1187.6%) | $18.42M (+1128.4%) | 0.8% | $44.78 | $46.12 | -2.9% | CORE PLUS BD ETF | 46641Q670 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 201,282 (+270.1%) | $16.54M (+268.6%) | 0.8% | $82.16 | $82.63 | -0.6% | INTRNL RES EQT | 46641Q134 |
| USFR | WISDOMTREE TR | 904,913 (+33.7%) | $45.6M (+33.8%) | 2.1% | $50.39 | $50.40 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FNDF | SCHWAB STRATEGIC TR | 421,854 (+89.2%) | $22.67M (+92.8%) | 1.0% | $53.75 | $50.83 | +5.8% | FUNDAMENTAL INTL | 808524755 |
| SCHF | SCHWAB STRATEGIC TR | 437,474 (+463.2%) | $12.02M (+458.5%) | 0.5% | $27.47 | $27.52 | -0.2% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 57,970 (+8.2%) | $29.73M (+48.7%) | 1.4% | $512.90 | $390.28 | +31.4% | COM | 594918104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 451,948 (+214.6%) | $13.99M (+195.4%) | 0.6% | $30.96 | $31.77 | -2.6% | US SM MI CA ETF | 14022A102 |
| VWOB | VANGUARD WHITEHALL FDS | 191,201 (+339.4%) | $12.07M (+312.5%) | 0.5% | $63.13 | $65.99 | -4.3% | EM MK GOV BD ETF | 921946885 |
| XLK | SELECT SECTOR SPDR TR | 58,214 (+251.3%) | $11.4M (+261.0%) | 0.5% | $195.75 | $175.62 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| HGER | HARBOR ETF TRUST | 739,294 (+11.7%) | $26.07M (+34.2%) | 1.2% | $35.26 | $25.99 | +35.7% | COMM ALL WEA ETF | 41151J505 |
| NVDA | NVIDIA CORPORATION | 125,223 (+13.6%) | $28.6M (+29.7%) | 1.3% | $228.38 | $162.41 | +40.6% | COM | 67066G104 |
| AAPL | APPLE INC | 102,054 (+5.0%) | $33.99M (+20.8%) | 1.5% | $333.02 | $210.53 | +58.2% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 56,808 (+181.0%) | $7.324M (+183.5%) | 0.3% | $128.93 | $124.83 | +3.3% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 65,411 (+167.5%) | $7.11M (+173.5%) | 0.3% | $108.70 | $107.13 | +1.5% | VNG RUS1000VAL | 92206C714 |
| PYLD | PIMCO ETF TR | 1,560,377 (+16.9%) | $39.62M (+11.9%) | 1.8% | $25.39 | $26.25 | -3.3% | MULTISECTOR BD | 72201R585 |
| IGF | ISHARES TR | 263,618 (+44.1%) | $16.23M (+33.2%) | 0.7% | $61.56 | $62.30 | -1.2% | GLB INFRASTR ETF | 464288372 |
| VOO | VANGUARD INDEX FDS | 14,576 (+57.5%) | $10.22M (+60.7%) | 0.5% | $700.87 | $616.25 | +13.7% | S&P 500 ETF SHS | 922908363 |
| JMST | J P MORGAN EXCHANGE TRADED F | 83,800 (+147.9%) | $4.237M (+145.8%) | 0.2% | $50.56 | $50.89 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| GLW | CORNING INC | 22,721 (+1.2%) | $3.494M (-39.1%) | 0.2% | $153.76 | $90.35 | +70.2% | COM | 219350105 |
| MUNI | PIMCO ETF TR | 68,634 (+199.3%) | $3.41M (+182.7%) | 0.2% | $49.69 | $51.77 | -4.0% | INTER MUN BD ACT | 72201R866 |
| VAW | VANGUARD WORLD FD | 25,774 (+68.5%) | $5.623M (+60.7%) | 0.3% | $218.17 | $231.09 | -5.6% | MATERIALS ETF | 92204A801 |
| META | META PLATFORMS INC | 10,291 (+8.2%) | $7.463M (+39.3%) | 0.3% | $725.16 | $548.26 | +32.3% | CL A | 30303M102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 960,512 (+17.2%) | $23.12M (+9.1%) | 1.1% | $24.07 | $25.50 | -5.6% | MUN HIGH ETF | 14020Y805 |
| VCRM | VANGUARD MUN BD FDS | 585,912 (+2.5%) | $41.93M (-4.0%) | 1.9% | $71.57 | $75.64 | -5.4% | CORE TAX EXEMPT | 922907712 |
| FDVV | FIDELITY COVINGTON TRUST | 36,101 (+385.4%) | $2.192M (+388.9%) | 0.1% | $60.73 | $62.00 | -2.0% | HIGH DIVID ETF | 316092840 |
| JPST | J P MORGAN EXCHANGE TRADED F | 348,056 (+11.3%) | $17.53M (+10.8%) | 0.8% | $50.37 | $50.57 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 137,482 (+55.9%) | $4.472M (+59.9%) | 0.2% | $32.53 | $29.87 | +8.9% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 64,586 (+4.9%) | $16.09M (+9.6%) | 0.7% | $249.15 | $213.07 | +16.9% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 42,528 (+164.7%) | $2.248M (+142.6%) | 0.1% | $52.86 | $54.74 | -3.4% | ST STR SP600 SML | 78468R853 |
| CVX | CHEVRON CORPORATION | 27,465 (+3.9%) | $5.609M (+28.0%) | 0.3% | $204.21 | $169.92 | +20.2% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,626 (+10.3%) | $2.362M (+76.9%) | 0.1% | $187.05 | $114.86 | +62.8% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 7,574 (+21.3%) | $4.633M (+27.7%) | 0.2% | $611.75 | $241.10 | +153.7% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,607 (+15.5%) | $4.967M (+25.1%) | 0.2% | $62.40 | $52.20 | +19.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 7,321 (+13.1%) | $3.744M (-20.0%) | 0.2% | $511.38 | $279.59 | +82.9% | COM | 038222105 |
| T | AT&T INC | 92,177 (+41.2%) | $2.249M (+66.5%) | 0.1% | $24.40 | $22.94 | +6.4% | COM | 00206R102 |
| QQQI | NEOS ETF TRUST | 40,994 (+64.8%) | $2.277M (+61.2%) | 0.1% | $55.55 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| VLO | VALERO ENERGY CORP | 5,067 (+16.9%) | $1.964M (+74.0%) | 0.1% | $387.58 | $158.94 | +143.9% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,884 (+80.3%) | $1.314M (+167.4%) | 0.1% | $57.44 | $61.91 | -7.2% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 5,597 (+23.0%) | $3.087M (+32.1%) | 0.1% | $551.47 | $471.45 | +17.0% | CL A | 57636Q104 |
| BCI | ABRDN ETFS | 45,534 (+136.1%) | $1.178M (+173.4%) | 0.1% | $25.87 | $24.59 | +5.2% | BBRG ALL COMD K1 | 003261104 |
| JNJ | JOHNSON & JOHNSON | 23,665 (+8.8%) | $6.265M (+13.4%) | 0.3% | $264.74 | $191.39 | +38.3% | COM | 478160104 |
| FNDE | SCHWAB STRATEGIC TR | 22,830 (+275.1%) | $956K (+295.8%) | 0.0% | $41.87 | $41.17 | +1.7% | FUND EM EQUI ETF | 808524730 |
| MU | MICRON TECHNOLOGY INC | 10,222 (+1.7%) | $10.89M (-6.1%) | 0.5% | $1065.08 | $256.62 | +315.1% | COM | 595112103 |
| V | VISA INC | 15,526 (+9.0%) | $5.579M (+14.1%) | 0.3% | $359.33 | $300.62 | +19.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 79,994 (+1.3%) | $8.61M (-7.2%) | 0.4% | $107.63 | $69.54 | +54.8% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 7,435 (+10.5%) | $2.954M (+28.7%) | 0.1% | $397.31 | $199.22 | +99.4% | COM | 697435105 |
| MPC | MARATHON PETE CORP | 3,884 (+13.2%) | $1.536M (+75.0%) | 0.1% | $395.45 | $177.99 | +122.2% | COM | 56585A102 |
| AVGO | BROADCOM INC | 31,994 (+1.7%) | $11.24M (-5.5%) | 0.5% | $351.19 | $285.41 | +23.0% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 7,604 (+4.9%) | $2.498M (-20.4%) | 0.1% | $328.49 | $160.56 | +104.6% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 6,216 (+47.9%) | $1.14M (+118.0%) | 0.1% | $183.37 | $222.52 | -17.6% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 11,951 (+3.5%) | $4.24M (-12.7%) | 0.2% | $354.80 | $294.90 | +20.3% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,929 (+307.5%) | $2.099M (+41.3%) | 0.1% | $264.73 | $265.54 | -0.3% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 17,212 (+11.0%) | $2.565M (+31.0%) | 0.1% | $149.05 | $104.75 | +42.3% | COM | 375558103 |
| MCD | MCDONALDS CORP | 41,374 (+10.2%) | $9.555M (-5.8%) | 0.4% | $230.94 | $310.72 | -25.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,192 (+22.0%) | $1.48M (+64.3%) | 0.1% | $675.10 | $530.09 | +27.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 41,971 (+8.1%) | $14.44M (+4.1%) | 0.7% | $344.08 | $228.34 | +50.7% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 10,606 (+205.3%) | $828K (+215.8%) | 0.0% | $78.10 | $72.25 | +8.1% | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 50,345 (+20.8%) | $2.309M (+30.9%) | 0.1% | $45.87 | $41.88 | +9.5% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 5,007 (+196.8%) | $817K (+188.6%) | 0.0% | $163.08 | $193.53 | -15.7% | COM | 872590104 |
| ABBV | ABBVIE INC | 12,020 (+15.2%) | $3.144M (+19.8%) | 0.1% | $261.60 | $198.83 | +31.6% | COM | 00287Y109 |
| UTES | ETFIS SER TR I | 268,039 (+19.7%) | $18.81M (+2.7%) | 0.9% | $70.18 | $79.38 | -11.6% | VIRTUS REAVES UT | 26923G806 |
| CRM | SALESFORCE INC | 5,294 (+11.0%) | $1.215M (+62.7%) | 0.1% | $229.59 | $242.48 | -5.3% | COM | 79466L302 |
| WELL | WELLTOWER INC | 7,402 (+31.9%) | $1.704M (+33.8%) | 0.1% | $230.23 | $194.86 | — | COM | 95040Q104 |
| KO | COCA COLA CO | 50,654 (+4.7%) | $4.36M (+10.9%) | 0.2% | $86.08 | $55.46 | +55.2% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,151 (+10.3%) | $5.856M (+7.8%) | 0.3% | $208.02 | $186.27 | +11.7% | S&P500 EQL WGT | 46137V357 |
| SPYI | NEOS ETF TRUST | 20,452 (+61.8%) | $1.087M (+62.0%) | 0.0% | $53.17 | $52.89 | +0.5% | NEOS S&P 500 HI | 78433H303 |
| VTV | VANGUARD INDEX FDS | 6,706 (+39.2%) | $1.449M (+38.0%) | 0.1% | $216.08 | $187.92 | +15.0% | MRNGSTR VAL ETF | 922908744 |
| SHEL | SHELL PLC | 14,262 (+14.8%) | $1.356M (+40.7%) | 0.1% | $95.05 | $75.94 | +25.2% | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 901 (+78.4%) | $769K (+101.7%) | 0.0% | $853.45 | $854.44 | -0.1% | COM | 58155Q103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,502 (+88.2%) | $842K (+85.2%) | 0.0% | $129.47 | $133.37 | -2.9% | COM | 030420103 |
| CME | CME GROUP INC | 2,420 (+98.8%) | $634K (+135.9%) | 0.0% | $261.98 | $262.55 | -0.2% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,621 (+136.2%) | $618K (+142.0%) | 0.0% | $170.73 | $187.61 | -9.0% | COM | 571748102 |
| COP | CONOCOPHILLIPS | 15,716 (+1.4%) | $1.967M (+22.0%) | 0.1% | $125.15 | $93.99 | +33.2% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 25,314 (+12.9%) | $2.281M (+18.1%) | 0.1% | $90.11 | $79.95 | +12.7% | MRNGSTR GRWT ETF | 922908736 |
| AVSC | AMERICAN CENTY ETF TR | 105,150 (+1.2%) | $7.27M (-4.6%) | 0.3% | $69.14 | $58.34 | +18.5% | AVAN US SMAL ETF | 025072323 |
| GIB | CGI INC | 11,276 (+73.1%) | $767K (+82.3%) | 0.0% | $68.03 | $73.43 | -7.3% | CL A SUB VTG | 12532H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,963 (+18.5%) | $1.281M (+36.5%) | 0.1% | $258.07 | $250.57 | +3.0% | COM | 053015103 |
| MINT | PIMCO ETF TR | 95,308 (+4.0%) | $9.583M (+3.7%) | 0.4% | $100.55 | $100.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| PM | PHILIP MORRIS INTL INC | 15,262 (+7.4%) | $2.912M (+13.3%) | 0.1% | $190.82 | $145.76 | +30.9% | COM | 718172109 |
| PSX | PHILLIPS 66 | 3,702 (+3.0%) | $945K (+55.6%) | 0.0% | $255.32 | $144.45 | +76.7% | COM | 718546104 |
| IWF | ISHARES TR | 70,553 (+3.0%) | $8.837M (+3.9%) | 0.4% | $125.26 | $113.93 | +9.9% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 7,291 (+19.9%) | $1.984M (+19.9%) | 0.1% | $272.13 | $244.25 | +11.4% | COM | 907818108 |
| IWD | ISHARES TR | 35,387 (+1.6%) | $8.774M (+3.9%) | 0.4% | $247.93 | $179.88 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| IDGT | ISHARES TR | 229,292 (+5.2%) | $25.78M (-1.3%) | 1.2% | $112.43 | $81.15 | +38.5% | US DIGI REAL ETF | 464287531 |
| IJH | ISHARES TR | 92,237 (+2.2%) | $6.636M (-4.7%) | 0.3% | $71.95 | $60.13 | +19.7% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 26,028 (+2.8%) | $8.611M (+3.9%) | 0.4% | $330.83 | $217.67 | +52.0% | COM | 46625H100 |
| NOW | SERVICENOW INC | 6,743 (+13.2%) | $904K (+52.8%) | 0.0% | $134.01 | $151.24 | -11.4% | COM | 81762P102 |
| HPQ | HP INC | 18,898 (+39.6%) | $591K (+99.0%) | 0.0% | $31.28 | $22.15 | +41.2% | COM | 40434L105 |
| SAP | SAP SE | 2,999 (+36.8%) | $625K (+85.0%) | 0.0% | $208.45 | $225.45 | -7.5% | SPON ADR | 803054204 |
| HCA | HCA HEALTHCARE INC | 1,824 (+41.4%) | $778K (+54.8%) | 0.0% | $426.67 | $414.81 | +2.9% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP | 8,553 (+24.2%) | $1.4M (+24.3%) | 0.1% | $163.70 | $178.38 | — | COM | 03027X100 |
| AMGN | AMGEN INC | 3,486 (+4.7%) | $1.469M (+21.9%) | 0.1% | $421.52 | $306.98 | +37.3% | COM | 031162100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 149,482 (+7.2%) | $26.47M (-1.0%) | 1.2% | $177.11 | $134.36 | +31.8% | NASDQ CLN EDGE | 33737A108 |
| ABT | ABBOTT LABORATORIES | 14,862 (+11.6%) | $1.469M (+21.5%) | 0.1% | $98.83 | $119.08 | -17.0% | COM | 002824100 |
| GOOG | ALPHABET INC | 31,494 (+6.2%) | $10.73M (+2.5%) | 0.5% | $340.74 | $227.35 | +49.9% | CAP STK CL C | 02079K107 |
| WF | WOORI FINL GROUP INC | 12,413 (+3.5%) | $938K (+36.2%) | 0.0% | $75.54 | $36.37 | +107.7% | SPONSORED ADS | 981064108 |
| CI | THE CIGNA GROUP | 2,945 (+41.5%) | $801K (+39.5%) | 0.0% | $271.86 | $279.70 | -2.8% | COM | 125523100 |
| SHE | SPDR SERIES TRUST | 4,169 (+49.7%) | $656K (+52.7%) | 0.0% | $157.46 | $106.06 | +48.5% | ST STR MSCI GEN | 78468R747 |
| FTNT | FORTINET INC | 6,113 (+7.9%) | $1.093M (+25.6%) | 0.0% | $178.76 | $101.63 | +75.9% | COM | 34959E109 |
| ANET | ARISTA NETWORKS INC | 5,377 (+3.8%) | $1.095M (+24.4%) | 0.0% | $203.58 | $122.36 | +66.4% | COM SHS | 040413205 |
| O | REALTY INCOME CORP | 15,447 (+53.0%) | $839K (+34.1%) | 0.0% | $54.30 | $56.37 | — | COM | 756109104 |
| SONY | SONY GROUP CORP | 26,120 (+29.4%) | $615K (+51.7%) | 0.0% | $23.53 | $21.21 | +11.0% | SPONSORED ADR | 835699307 |
| KB | KB FINL GROUP INC | 10,270 (+1.6%) | $1.264M (+19.2%) | 0.1% | $123.10 | $51.00 | +141.4% | SPONSORED ADR | 48241A105 |
| PBR | PETROLEO BRASILEIRO S A | 29,383 (+15.6%) | $613K (+49.3%) | 0.0% | $20.87 | $15.56 | +34.1% | SPONSORED ADR | 71654V408 |
| PFE | PFIZER INC | 42,281 (+1.3%) | $1.206M (+20.0%) | 0.1% | $28.52 | $27.43 | +4.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 6,848 (+4.6%) | $2.608M (+8.2%) | 0.1% | $380.84 | $227.12 | +67.7% | GOLD SHS | 78463V107 |
| TRV | TRAVELERS COMPANIES INC | 2,833 (+14.6%) | $1.01M (+23.7%) | 0.0% | $356.55 | $265.55 | +34.3% | COM | 89417E109 |
| SHOP | SHOPIFY INC | 5,316 (+1.5%) | $788K (+31.9%) | 0.0% | $148.30 | $99.30 | +49.3% | CL A SUB VTG SHS | 82509L107 |
| FCX | FREEPORT MCMORAN INC | 13,412 (+12.2%) | $939K (+24.9%) | 0.0% | $70.00 | $62.37 | +12.2% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 1,260 (+6.1%) | $573K (-24.5%) | 0.0% | $454.54 | $281.02 | +61.7% | COM | 958102105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 50,137 (+2.7%) | $1.157M (+19.1%) | 0.1% | $23.07 | $12.46 | +85.1% | SPONSORED ADS | 606822104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,573 (+5.9%) | $548K (+50.0%) | 0.0% | $63.89 | $37.05 | +72.4% | COM | 42824C109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,946 (+32.1%) | $536K (+49.9%) | 0.0% | $275.29 | $226.19 | +21.7% | COM | 12503M108 |
| UL | UNILEVER PLC | 10,576 (+36.9%) | $642K (+38.3%) | 0.0% | $60.73 | $66.06 | -8.1% | SPON ADR NEW | 904767803 |
| ASML | ASML HLDG NV | 2,071 (+4.9%) | $3.752M (-4.5%) | 0.2% | $1811.57 | $1027.95 | +76.2% | N Y REGISTRY SHS | N07059210 |
| EAGG | ISHARES TR | 19,303 (+30.1%) | $873K (+24.1%) | 0.0% | $45.25 | $46.81 | -3.3% | ESG AWR US AGRGT | 46435U549 |
| NEM | NEWMONT CORP | 5,630 (+9.5%) | $649K (+35.3%) | 0.0% | $115.34 | $87.97 | +31.1% | COM | 651639106 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,968 (+10.0%) | $2.045M (+9.0%) | 0.1% | $70.61 | $56.96 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| MRVL | MARVELL TECHNOLOGY INC | 4,799 (+30.0%) | $1.268M (+15.3%) | 0.1% | $264.22 | $135.97 | +94.3% | COM | 573874104 |
| ADBE | ADOBE INC | 2,419 (+20.3%) | $580K (+40.8%) | 0.0% | $239.94 | $406.48 | -41.0% | COM | 00724F101 |
| CTAS | CINTAS CORP | 2,292 (+39.0%) | $447K (+59.5%) | 0.0% | $195.07 | $190.92 | +2.2% | COM | 172908105 |
| VRT | VERTIV HOLDINGS CO | 1,884 (+1.7%) | $455K (-26.7%) | 0.0% | $241.34 | $189.21 | +27.5% | COM CL A | 92537N108 |
| MDT | MEDTRONIC PLC | 15,143 (+3.6%) | $1.307M (+14.2%) | 0.1% | $86.29 | $95.54 | -9.7% | SHS | G5960L103 |
| BTI | BRITISH AMERN TOB PLC | 24,088 (+1.2%) | $1.31M (-10.8%) | 0.1% | $54.40 | $39.19 | +38.8% | SPONSORED ADR | 110448107 |
| BLK | BLACKROCK INC | 825 (+10.6%) | $873K (+21.8%) | 0.0% | $1058.35 | $1030.10 | +2.7% | COM | 09290D101 |
| EOG | EOG RES INC | 4,440 (+26.3%) | $612K (+34.1%) | 0.0% | $137.76 | $125.67 | +9.6% | COM | 26875P101 |
| BK | BANK OF NY MELLON CORP | 4,783 (+28.8%) | $692K (+28.8%) | 0.0% | $144.63 | $104.67 | — | COM | 064058100 |
| NRG | NRG ENERGY INC | 3,773 (+7.6%) | $361K (-29.5%) | 0.0% | $95.66 | $154.51 | -38.1% | COM NEW | 629377508 |
| GE | GE AEROSPACE | 3,113 (+4.2%) | $972K (-12.9%) | 0.0% | $312.33 | $240.98 | +29.6% | COM NEW | 369604301 |
| ING | ING GROEP N.V. | 26,064 (+3.8%) | $925K (+17.5%) | 0.0% | $35.50 | $19.82 | +79.1% | SPONSORED ADR | 456837103 |
| MS | MORGAN STANLEY | 7,933 (+1.9%) | $1.492M (-8.3%) | 0.1% | $188.08 | $125.17 | +50.3% | COM NEW | 617446448 |
| SNOW | SNOWFLAKE INC | 1,061 (+18.9%) | $360K (+58.7%) | 0.0% | $339.69 | $203.92 | +66.5% | COM SHS | 833445109 |
| XBI | SPDR SERIES TRUST | 2,138 (+65.9%) | $337K (+65.3%) | 0.0% | $157.65 | $144.20 | +9.3% | ST STR SP BIOT | 78464A870 |
| CBRE | CBRE GROUP INC | 4,650 (+33.9%) | $597K (+27.7%) | 0.0% | $128.47 | $140.16 | -8.3% | CL A | 12504L109 |
| BP | BP PLC | 9,891 (+19.4%) | $435K (+42.2%) | 0.0% | $43.99 | $36.46 | +20.7% | SPONSORED ADR | 055622104 |
| HSBC | HSBC HLDGS PLC | 22,228 (+1.6%) | $2.207M (+6.1%) | 0.1% | $99.31 | $52.41 | +89.5% | SPON ADR NEW | 404280406 |
| USMV | ISHARES TR | 4,171 (+42.7%) | $406K (+44.2%) | 0.0% | $97.45 | $96.21 | +1.3% | MSCI USA MIN ETF | 46429B697 |
| NULG | NUSHARES ETF TR | 7,611 (+20.3%) | $865K (+16.8%) | 0.0% | $113.69 | $67.75 | +67.8% | NUVEEN ESG LRGCP | 67092P201 |
| DHR | DANAHER CORP DEL | 2,803 (+7.5%) | $621K (+25.0%) | 0.0% | $221.54 | $223.01 | -0.7% | COM | 235851102 |
| AU | ANGLOGOLD ASHANTI PLC | 3,575 (+36.0%) | $336K (+58.0%) | 0.0% | $93.95 | $65.54 | +43.4% | COM SHS | G0378L100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,387 (+11.1%) | $557K (+28.2%) | 0.0% | $11.05 | $5.86 | +88.7% | SPONSORED ADR | 60687Y109 |
| DE | DEERE & CO | 2,133 (+3.0%) | $1.433M (+9.1%) | 0.1% | $671.63 | $453.87 | +48.0% | COM | 244199105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,927 (+40.4%) | $399K (+42.7%) | 0.0% | $101.71 | $98.83 | +2.9% | SHS | G25839104 |
| AZN | ASTRAZENECA PLC | 4,870 (+38.2%) | $786K (+17.7%) | 0.0% | $161.47 | $184.65 | -13.3% | ORD | G0593M107 |
| TTE | TOTALENERGIES SE | 4,444 (+30.8%) | $380K (+43.8%) | 0.0% | $85.50 | $68.93 | +24.0% | ACT | F92124100 |
| FAST | FASTENAL CO | 8,000 (+36.9%) | $396K (+41.2%) | 0.0% | $49.53 | $42.39 | +16.8% | COM | 311900104 |
| XLF | SELECT SECTOR SPDR TR | 9,515 (+29.1%) | $508K (+28.6%) | 0.0% | $53.40 | $54.05 | -1.2% | ST STR FINL ETF | 81369Y605 |
| BA | BOEING CO | 4,797 (+3.4%) | $892K (-11.1%) | 0.0% | $186.05 | $204.72 | -9.1% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 9,628 (+37.5%) | $618K (+22.1%) | 0.0% | $64.16 | $70.26 | -8.7% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 7,983 (+1.3%) | $1.238M (+9.8%) | 0.1% | $155.10 | $130.94 | +18.4% | COM | 291011104 |
| SCHW | CHARLES SCHWAB CORP (THE) | 11,795 (+4.2%) | $1.153M (+10.3%) | 0.1% | $97.74 | $90.29 | +8.3% | COM | 808513105 |
| AVUS | AMERICAN CENTY ETF TR | 9,823 (+9.2%) | $1.258M (+9.2%) | 0.1% | $128.09 | $75.79 | +69.0% | US EQT ETF | 025072885 |
| INTU | INTUIT | 1,577 (+25.1%) | $435K (+32.1%) | 0.0% | $275.69 | $537.36 | -48.7% | COM | 461202103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,524 (+23.8%) | $634K (+19.8%) | 0.0% | $46.87 | $48.67 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| AEP | AMERICAN ELEC PWR CO INC | 7,881 (+3.9%) | $935K (-9.9%) | 0.0% | $118.64 | $104.88 | +13.1% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 10,328 (+14.5%) | $476K (+27.6%) | 0.0% | $46.04 | $35.44 | +29.9% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 1,903 (+11.9%) | $969K (+11.8%) | 0.0% | $509.19 | $520.11 | -2.1% | COM | 539830109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,742 (+2.1%) | $857K (+13.5%) | 0.0% | $27.87 | $11.92 | +133.9% | SPONSORED ADR | 05946K101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,691 (+1.5%) | $10.3M (+1.0%) | 0.5% | $497.96 | $459.73 | +8.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 2,529 (+7.6%) | $2.277M (-4.2%) | 0.1% | $900.26 | $791.37 | +13.8% | COM | 38141G104 |
| MEAR | ISHARES U S ETF TR | 46,670 (+6.0%) | $2.316M (+4.5%) | 0.1% | $49.63 | $50.09 | -0.9% | SHOR MAT MUN ETF | 46431W838 |
| RKLB | ROCKET LAB CORP | 3,486 (+3.9%) | $243K (-28.8%) | 0.0% | $69.68 | $98.59 | -29.3% | COM | 773121108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 915 (+31.7%) | $333K (+36.9%) | 0.0% | $364.04 | $269.54 | +35.1% | COM | 49338L103 |
| IBDR | ISHARES TR | 13,205 (+38.6%) | $320K (+38.7%) | 0.0% | $24.24 | $24.22 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 13,251 (+38.7%) | $320K (+38.1%) | 0.0% | $24.12 | $24.24 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| BIIB | BIOGEN INC | 3,266 (+8.5%) | $738K (+13.5%) | 0.0% | $225.88 | $174.33 | +29.6% | COM | 09062X103 |
| C | CITIGROUP INC | 17,384 (+4.1%) | $2.251M (-3.7%) | 0.1% | $129.48 | $89.35 | +44.9% | COM NEW | 172967424 |
| IBDT | ISHARES TR | 12,626 (+39.1%) | $315K (+37.5%) | 0.0% | $24.96 | $25.34 | -1.5% | IBDS DEC28 ETF | 46435U515 |
| SU | SUNCOR ENERGY INC NEW | 5,051 (+5.5%) | $343K (+33.4%) | 0.0% | $67.87 | $55.95 | +21.3% | COM | 867224107 |
| IBDU | ISHARES TR | 13,755 (+39.2%) | $312K (+36.4%) | 0.0% | $22.69 | $23.28 | -2.5% | IBONDS DEC 29 | 46436E205 |
| WCN | WASTE CONNECTIONS INC | 2,586 (+35.4%) | $398K (+25.0%) | 0.0% | $153.93 | $160.07 | -3.8% | COM | 94106B101 |
| RELX | RELX PLC | 17,034 (+10.9%) | $565K (+16.2%) | 0.0% | $33.18 | $40.02 | -17.1% | SPONSORED ADR | 759530108 |
| IMO | IMPERIAL OIL LTD | 4,890 (+4.3%) | $602K (+14.6%) | 0.0% | $123.05 | $70.80 | +73.8% | COM NEW | 453038408 |
| IJK | ISHARES TR | 11,827 (+1.5%) | $1.296M (-5.3%) | 0.1% | $109.61 | $79.42 | +38.0% | S&P MC 400GR ETF | 464287606 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 22,998 (+3.5%) | $596K (+13.8%) | 0.0% | $25.91 | $15.74 | +64.6% | SPONSORED ADR | 86562M209 |
| GEV | GE VERNOVA INC | 1,500 (+17.7%) | $1.426M (-4.7%) | 0.1% | $950.49 | $717.31 | +32.5% | COM | 36828A101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,383 (+5.4%) | $348K (+25.6%) | 0.0% | $47.07 | $41.85 | +12.5% | COM | 136385101 |
| IJR | ISHARES TR | 3,189 (+30.0%) | $434K (+19.2%) | 0.0% | $136.04 | $126.65 | +7.4% | CORE S&P SCP ETF | 464287804 |
| SAN | BANCO SANTANDER SA | 60,792 (+8.8%) | $841K (+9.1%) | 0.0% | $13.83 | $7.21 | +91.8% | ADR | 05964H105 |
| SHW | SHERWIN WILLIAMS CO | 1,013 (+34.9%) | $327K (+26.6%) | 0.0% | $323.28 | $324.23 | -0.3% | COM | 824348106 |
| SPYG | SPDR SERIES TRUST | 6,093 (+6.4%) | $750K (+10.0%) | 0.0% | $123.08 | $63.47 | +93.9% | ST STR P500GRW | 78464A409 |
| TM | TOYOTA MOTOR CORP | 1,521 (+21.9%) | $278K (+32.5%) | 0.0% | $183.07 | $196.61 | -6.9% | ADS | 892331307 |
| OXY | OCCIDENTAL PETE CORP | 5,200 (+15.1%) | $288K (+31.1%) | 0.0% | $55.32 | $51.55 | +7.3% | COM | 674599105 |
| DB | DEUTSCHE BK AG | 23,373 (+2.3%) | $839K (+8.8%) | 0.0% | $35.89 | $14.94 | +140.3% | NAMEN AKT | D18190898 |
| NSC | NORFOLK SOUTHN CORP | 1,436 (+20.2%) | $444K (+18.0%) | 0.0% | $309.01 | $292.82 | +5.5% | COM | 655844108 |
| EXR | EXTRA SPACE STORAGE INC | 2,707 (+36.2%) | $356K (+23.2%) | 0.0% | $131.51 | $133.21 | — | COM | 30225T102 |
| EXPE | EXPEDIA GROUP INC | 3,936 (+3.7%) | $1.037M (+6.8%) | 0.0% | $263.36 | $228.03 | +15.5% | COM NEW | 30212P303 |
| NEE | NEXTERA ENERGY INC | 12,987 (+8.7%) | $984K (-6.2%) | 0.0% | $75.74 | $71.13 | +6.5% | COM | 65339F101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 41,484 (+11.7%) | $755K (+9.4%) | 0.0% | $18.20 | $18.73 | -2.8% | BULETSHS 2029 | 46138J577 |
| GFI | GOLD FIELDS LTD | 14,341 (+5.8%) | $518K (+13.8%) | 0.0% | $36.12 | $22.10 | +63.4% | SPONSORED ADR | 38059T106 |
| DAL | DELTA AIR LINES INC | 11,045 (+5.1%) | $922K (-6.4%) | 0.0% | $83.46 | $67.37 | +23.9% | COM NEW | 247361702 |
| MDLZ | MONDELEZ INTL INC | 16,540 (+7.0%) | $956K (+7.0%) | 0.0% | $57.82 | $59.09 | -2.2% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 3,587 (+4.7%) | $1.423M (+4.5%) | 0.1% | $396.75 | $245.92 | +61.3% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 15,313 (+11.9%) | $1.049M (+6.2%) | 0.0% | $68.51 | $79.41 | -13.7% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,272 (+99.5%) | $386K (-13.6%) | 0.0% | $41.62 | $66.56 | -37.5% | COM | 61174X109 |
| SCCO | SOUTHERN COPPER CORP | 1,564 (+5.6%) | $317K (+22.8%) | 0.0% | $202.66 | $184.08 | +10.1% | COM | 84265V105 |
| STT | STATE STR CORP | 4,523 (+4.9%) | $790K (+8.0%) | 0.0% | $174.61 | $129.76 | +34.5% | COM | 857477103 |
| MO | ALTRIA GROUP INC | 28,105 (+3.7%) | $1.893M (-3.0%) | 0.1% | $67.34 | $48.34 | +39.3% | COM | 02209S103 |
| MFC | MANULIFE FINL CORP | 21,556 (+1.4%) | $918K (+6.6%) | 0.0% | $42.59 | $26.82 | +58.8% | COM | 56501R106 |
| IRM | IRON MTN INC DEL | 7,114 (+6.2%) | $789K (-6.7%) | 0.0% | $110.95 | $93.71 | — | COM | 46284V101 |
| ETN | EATON CORP PLC | 2,953 (+3.8%) | $1.269M (+4.7%) | 0.1% | $429.76 | $341.97 | +25.7% | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,009 (+11.2%) | $931K (+6.3%) | 0.0% | $922.34 | $363.36 | +153.8% | ORD SHS | G7997R103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,536 (+5.6%) | $620K (+9.7%) | 0.0% | $111.97 | $86.34 | +29.7% | COM | 74251V102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,017 (+18.3%) | $599K (+9.7%) | 0.0% | $85.41 | $97.40 | -12.3% | COM | 67103H107 |
| BAC | BANK OF AMER CORP | 62,123 (+6.3%) | $3.381M (+1.6%) | 0.2% | $54.43 | $43.12 | +26.2% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 5,479 (+8.9%) | $1.058M (+4.9%) | 0.0% | $193.08 | $202.38 | -4.6% | COM | 14040H105 |
| EFA | ISHARES TR | 8,379 (+5.9%) | $870K (+5.9%) | 0.0% | $103.88 | $78.99 | +31.5% | MSCI EAFE ETF | 464287465 |
| VTR | VENTAS INC | 4,930 (+17.5%) | $419K (+12.5%) | 0.0% | $85.02 | $77.27 | — | COM | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 9,104 (+1.3%) | $460K (-9.1%) | 0.0% | $50.58 | $36.23 | +39.6% | COM | 316773100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,025 (+20.4%) | $607K (+8.1%) | 0.0% | $200.77 | $193.88 | — | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 2,689 (+12.4%) | $692K (+6.9%) | 0.0% | $257.25 | $260.42 | -1.2% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 6,718 (+6.2%) | $799K (+5.9%) | 0.0% | $118.90 | $102.73 | +15.7% | COM | 136375102 |
| RSG | REPUBLIC SVCS INC | 3,874 (+7.0%) | $813K (+5.4%) | 0.0% | $209.87 | $217.54 | -3.5% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 1,982 (+9.0%) | $782K (+5.6%) | 0.0% | $394.56 | $456.43 | -13.6% | COM | 78409V104 |
| MMM | 3M CO | 3,405 (+6.3%) | $559K (+7.8%) | 0.0% | $164.15 | $113.49 | +44.6% | COM | 88579Y101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 647 (+7.8%) | $338K (+13.5%) | 0.0% | $522.81 | $438.24 | +19.3% | COM | 92532F100 |
| GSK | GSK PLC | 9,318 (+19.2%) | $449K (+9.6%) | 0.0% | $48.17 | $48.07 | +0.2% | SPONSORED ADR | 37733W204 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,137 (+8.3%) | $586K (+7.0%) | 0.0% | $20.12 | $20.55 | -2.0% | INVSCO BLSH 28 | 46138J643 |
| SRE | SEMPRA | 3,140 (+2.7%) | $245K (-13.6%) | 0.0% | $77.96 | $82.06 | -5.0% | COM | 816851109 |
| WFC | WELLS FARGO & CO | 19,247 (+5.8%) | $1.541M (+2.5%) | 0.1% | $80.05 | $72.99 | +9.7% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 7,459 (+2.1%) | $507K (-6.6%) | 0.0% | $67.97 | $69.61 | -2.4% | COM | 969457100 |
| ECL | ECOLAB INC | 2,607 (+6.8%) | $716K (+5.2%) | 0.0% | $274.57 | $238.16 | +15.3% | COM | 278865100 |
| JLL | JONES LANG LASALLE INC | 1,017 (+14.5%) | $311K (+12.9%) | 0.0% | $305.52 | $319.27 | -4.3% | COM | 48020Q107 |
| VSDM | VANGUARD MUN BD FDS | 29,285 (+4.7%) | $2.178M (+1.6%) | 0.1% | $74.38 | $76.45 | -2.7% | SHORT TAX EXEMPT | 922907696 |
| RTX | RTX CORPORATION | 14,238 (+3.5%) | $2.643M (+1.3%) | 0.1% | $185.65 | $156.84 | +18.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 14,564 (+5.0%) | $1.846M (-1.8%) | 0.1% | $126.72 | $145.72 | -13.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 33,842 (+17.9%) | $736K (+4.5%) | 0.0% | $21.76 | $31.80 | -31.6% | CL A | 20030N101 |
| IX | ORIX CORP | 10,991 (+9.1%) | $414K (+8.2%) | 0.0% | $37.71 | $35.91 | +5.0% | SPONSORED ADR | 686330101 |
| PSA | PUBLIC STORAGE | 2,532 (+17.7%) | $716K (+4.5%) | 0.0% | $282.89 | $282.38 | — | COM | 74460D109 |
| MAR | MARRIOTT INTL INC NEW | 2,729 (+7.6%) | $971K (+3.2%) | 0.0% | $355.68 | $295.95 | +20.2% | CL A | 571903202 |
| BRX | BRIXMOR PPTY GROUP INC | 8,835 (+2.1%) | $244K (-10.7%) | 0.0% | $27.60 | $28.77 | — | COM | 11120U105 |
| IWM | ISHARES TR | 5,957 (+10.0%) | $1.656M (+1.8%) | 0.1% | $277.91 | $200.49 | +38.6% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,478 (+10.2%) | $325K (+9.5%) | 0.0% | $59.31 | $50.00 | +18.6% | FTSE EMR MKT ETF | 922042858 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,191 (+10.5%) | $357K (+8.5%) | 0.0% | $85.10 | $77.33 | +10.1% | COM | 13646K108 |
| HR | HEALTHCARE RLTY TR | 12,935 (+1.3%) | $229K (-10.9%) | 0.0% | $17.74 | $17.00 | — | CL A COM | 42226K105 |
| AME | AMETEK INC | 1,382 (+6.3%) | $342K (+8.9%) | 0.0% | $247.73 | $200.16 | +23.8% | COM | 031100100 |
| CINF | CINCINNATI FINL CORP | 1,376 (+3.5%) | $219K (-10.9%) | 0.0% | $159.37 | $161.66 | -1.4% | COM | 172062101 |
| BHP | BHP BILLITON LIMITED | 9,521 (+1.5%) | $808K (+3.4%) | 0.0% | $84.84 | $58.44 | +45.2% | SPONSORED ADS | 088606108 |
| IVE | ISHARES TR | 3,863 (+2.4%) | $882K (+3.0%) | 0.0% | $228.30 | $199.94 | +14.2% | S&P 500 VAL ETF | 464287408 |
| EME | EMCOR GROUP INC | 875 (+5.9%) | $660K (-3.7%) | 0.0% | $754.30 | $672.08 | +12.3% | COM | 29084Q100 |
| PNC | PNC FINL SVCS GROUP INC | 1,854 (+17.9%) | $412K (+6.5%) | 0.0% | $222.23 | $209.26 | +6.2% | COM | 693475105 |
| MELI | MERCADOLIBRE INC | 233 (+4.5%) | $403K (+6.4%) | 0.0% | $1728.53 | $1899.52 | -9.0% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 2,026 (+1.3%) | $451K (-5.1%) | 0.0% | $222.55 | $163.31 | +36.2% | COM | 14149Y108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,466 (+12.0%) | $1.154M (-2.0%) | 0.1% | $154.62 | $126.64 | +22.1% | AEROSPACE DEFN | 46137V100 |
| BNS | BANK NOVA SCOTIA B C | 3,996 (+1.6%) | $363K (+6.3%) | 0.0% | $90.84 | $69.93 | +29.9% | COM | 064149107 |
| XYL | XYLEM INC | 2,114 (+6.2%) | $214K (-9.1%) | 0.0% | $101.26 | $125.38 | -19.2% | COM | 98419M100 |
| APH | AMPHENOL CORP | 16,768 (+106.1%) | $1.414M (-1.5%) | 0.1% | $84.30 | $104.90 | -19.6% | CL A | 032095101 |
| EFX | EQUIFAX INC | 1,682 (+6.2%) | $231K (-8.2%) | 0.0% | $137.24 | $216.06 | -36.5% | COM | 294429105 |
| HSY | HERSHEY CO | 1,297 (+1.2%) | $204K (-9.0%) | 0.0% | $157.55 | $172.05 | -8.4% | COM | 427866108 |
| USB | US BANCORP | 10,716 (+8.1%) | $619K (+3.4%) | 0.0% | $57.76 | $50.58 | +14.2% | COM NEW | 902973304 |
| WRB | BERKLEY W R CORP | 10,552 (+1.6%) | $713K (-2.7%) | 0.0% | $67.54 | $72.71 | -7.1% | COM | 084423102 |
| MCO | MOODYS CORP | 992 (+4.1%) | $451K (+4.4%) | 0.0% | $454.15 | $415.36 | +9.3% | COM | 615369105 |
| COKE | COCA COLA CONS INC | 1,356 (+8.7%) | $257K (+7.7%) | 0.0% | $189.28 | $176.77 | +7.1% | COM | 191098102 |
| CL | COLGATE PALMOLIVE CO | 12,570 (+5.6%) | $1.072M (-1.7%) | 0.0% | $85.32 | $87.04 | -2.0% | COM | 194162103 |
| LLY | ELI LILLY & CO | 7,326 (+3.9%) | $8.476M (+0.2%) | 0.4% | $1157.04 | $872.92 | +32.6% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 5,957 (+7.6%) | $1.977M (+0.8%) | 0.1% | $331.85 | $312.10 | +6.3% | COM | 369550108 |
| NWG | NATWEST GROUP PLC | 20,312 (+1.3%) | $369K (+4.3%) | 0.0% | $18.15 | $12.41 | +46.3% | SPONS ADR | 639057207 |
| AVDE | AMERICAN CENTY ETF TR | 6,843 (+1.5%) | $617K (+2.5%) | 0.0% | $90.10 | $55.85 | +61.3% | INTL EQT ETF | 025072703 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,944 (+3.0%) | $270K (+5.9%) | 0.0% | $45.48 | $42.65 | +6.6% | SPON ADR NEW11 | 17133Q502 |
| TD | TORONTO DOMINION BK ONT | 5,985 (+1.2%) | $703K (-2.0%) | 0.0% | $117.53 | $68.32 | +72.0% | COM NEW | 891160509 |
| BX | BLACKSTONE INC | 6,127 (+2.8%) | $687K (-2.1%) | 0.0% | $112.09 | $124.93 | -10.3% | COM | 09260D107 |
| AZO | AUTOZONE INC | 73 (+5.8%) | $207K (-6.3%) | 0.0% | $2830.01 | $2909.43 | -2.7% | COM | 053332102 |
| RIO | RIO TINTO PLC | 8,197 (+2.6%) | $772K (+1.8%) | 0.0% | $94.18 | $78.12 | +20.5% | SPONSORED ADR | 767204100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,430 (+2.4%) | $782K (+1.7%) | 0.0% | $228.12 | $267.30 | -14.7% | COM | 363576109 |
| AVIV | AMERICAN CENTY ETF TR | 2,895 (+3.2%) | $230K (+6.2%) | 0.0% | $79.62 | $75.93 | +4.9% | INTERNATIONAL LR | 025072364 |
| CSX | CSX CORP | 16,024 (+4.0%) | $745K (+1.8%) | 0.0% | $46.51 | $33.25 | +39.9% | COM | 126408103 |
| AFL | AFLAC INC | 5,038 (+2.6%) | $563K (-2.1%) | 0.0% | $111.79 | $91.76 | +21.8% | COM | 001055102 |
| BBD | BANCO BRADESCO S A | 45,737 (+6.5%) | $161K (+8.0%) | 0.0% | $3.52 | $3.11 | +13.3% | SP ADR PFD NEW | 059460303 |
| ALL | ALLSTATE CORP | 6,046 (+8.1%) | $1.341M (+0.8%) | 0.1% | $221.87 | $199.41 | +11.3% | COM | 020002101 |
| NFLX | NETFLIX INC. | 26,701 (+2.0%) | $1.858M (-0.6%) | 0.1% | $69.58 | $103.02 | -32.5% | COM | 64110L106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 204,869 (+2.9%) | $7.467M (+0.1%) | 0.3% | $36.45 | $31.94 | +14.1% | SHS | 14021N105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,319 (+2.6%) | $251K (+4.3%) | 0.0% | $108.04 | $104.92 | +3.0% | SPONS ADS REP | 191241108 |
| NVR | NVR INC | 35 (+6.1%) | $215K (-4.2%) | 0.0% | $6154.40 | $6352.20 | -3.1% | COM | 62944T105 |
| PGR | PROGRESSIVE CORP | 1,889 (+3.2%) | $392K (-2.1%) | 0.0% | $207.33 | $201.70 | +2.8% | COM | 743315103 |
| EQR | VIVMARK RESIDENTIAL | 5,496 (+9.2%) | $334K (-2.4%) | 0.0% | $60.76 | $62.31 | — | SH BEN INT | 29476L107 |
| F | FORD MTR CO | 43,652 (+17.1%) | $526K (+1.6%) | 0.0% | $12.06 | $12.62 | -4.5% | COM | 345370860 |
| BGRN | ISHARES TR | 10,225 (+5.9%) | $466K (+1.8%) | 0.0% | $45.62 | $45.98 | -0.8% | USD GRN BOND ETF | 46435U440 |
| DIA | STATE STR SPDR DOW JONES IND | 1,074 (+4.3%) | $546K (+1.5%) | 0.0% | $508.33 | $342.09 | +48.7% | UT SER 1 | 78467X109 |
| EBAY | EBAY INC. | 2,042 (+1.9%) | $217K (-3.3%) | 0.0% | $106.06 | $106.74 | -0.6% | COM | 278642103 |
| SMH | VANECK ETF TRUST | 549 (+10.0%) | $335K (+2.1%) | 0.0% | $609.34 | $548.11 | +11.1% | SEMICONDUCTR ETF | 92189F676 |
| HON | HONEYWELL INTL INC | 2,658 (+7.5%) | $561K (+1.3%) | 0.0% | $210.94 | $223.00 | — | COM | 438516205 |
| TXN | TEXAS INSTRS INC | 3,797 (+7.1%) | $1.063M (+0.7%) | 0.0% | $280.06 | $189.30 | +48.0% | COM | 882508104 |
| NGG | NATIONAL GRID PLC | 4,130 (+11.6%) | $313K (+2.1%) | 0.0% | $75.82 | $85.36 | -11.2% | SPONSORED ADR NE | 636274409 |
| DLR | DIGITAL RLTY TR INC | 2,880 (+3.5%) | $506K (+1.2%) | 0.0% | $175.56 | $157.36 | — | COM | 253868103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 1,959 (+7.0%) | $216K (+2.6%) | 0.0% | $110.18 | $110.14 | +0.0% | COM | 136069101 |
| TT | TRANE TECHNOLOGIES PLC | 824 (+7.2%) | $372K (-1.4%) | 0.0% | $451.98 | $426.83 | +5.9% | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 6,804 (+13.6%) | $663K (+0.8%) | 0.0% | $97.43 | $111.68 | -12.8% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 11,811 (+7.3%) | $356K (+1.2%) | 0.0% | $30.15 | $31.20 | -3.4% | COM | 49456B101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,116 (+3.9%) | $272K (+1.4%) | 0.0% | $128.35 | $180.56 | -28.9% | ORD | M22465104 |
| BAP | CREDICORP LTD | 1,548 (+1.9%) | $588K (-0.6%) | 0.0% | $379.87 | $200.24 | +89.7% | COM | G2519Y108 |
| BBDO | BANCO BRADESCO S A | 11,118 (+7.0%) | $34,243 (+9.9%) | 0.0% | $3.08 | $2.01 | +53.4% | SPONSORED ADR | 059460402 |
| SYK | STRYKER CORPORATION | 1,519 (+15.2%) | $418K (+0.7%) | 0.0% | $275.32 | $356.62 | -22.8% | COM | 863667101 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | 13,517 (+2.6%) | $295K (+0.9%) | 0.0% | $21.84 | $23.87 | -8.5% | CAP APP PREM ETF | 87283Q784 |
| ESS | ESSEX PPTY TR INC | 780 (+7.0%) | $210K (-1.2%) | 0.0% | $269.31 | $290.24 | — | COM | 297178105 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,869 (+7.7%) | $473K (-0.5%) | 0.0% | $122.37 | $123.73 | -1.1% | COM | 416515104 |
| PH | PARKER-HANNIFIN CORP | 1,239 (+2.5%) | $1.184M (+0.1%) | 0.1% | $955.49 | $678.22 | +40.9% | COM | 701094104 |
| UBS | UBS GROUP AG | 13,911 (+3.1%) | $670K (+0.2%) | 0.0% | $48.13 | $31.65 | +52.1% | SHS | H42097107 |
| CB | CHUBB LIMITED | 1,853 (+4.6%) | $603K (-0.2%) | 0.0% | $325.28 | $286.05 | +13.7% | COM | H1467J104 |
| HST | HOST HOTELS & RESORTS INC | 14,200 (+5.6%) | $318K (-0.3%) | 0.0% | $22.39 | $18.97 | — | COM | 44107P104 |
| SYF | SYNCHRONY FINANCIAL | 9,145 (+7.3%) | $649K (+0.1%) | 0.0% | $70.97 | $65.07 | +9.1% | COM | 87165B103 |
| TFC | TRUIST FINL CORP | 12,754 (+7.7%) | $591K (+0.1%) | 0.0% | $46.30 | $44.14 | +4.9% | COM | 89832Q109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 2,354,573 | $98.26M | 4.5% | $41.73 | $27.03 | +55.0% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 35,967 | $4.917M | 0.2% | $136.72 * | $109.39 | +48.8% | — | 30231G102 |
| DFAR | DIMENSIONAL ETF TRUST | 141,595 | $3.704M | 0.2% | $26.16 * | $23.28 | +3.8% | — | 25434V823 |
| IUSB | ISHARES TR | 26,543 | $1.225M | 0.1% | $46.15 * | $45.57 | -3.3% | — | 46434V613 |
| TLT | ISHARES TR | 6,308 | $545K | 0.0% | $86.42 * | $89.21 | -12.8% | — | 464287432 |
| OKE | ONEOK INC NEW | 6,027 | $524K | 0.0% | $86.94 | $73.58 | +15.9% | — | 682680103 |
| WEC | WEC ENERGY GROUP INC | 4,150 | $485K | 0.0% | $116.77 * | $108.80 | -7.4% | — | 92939U106 |
| TDG | TRANSDIGM GROUP INC | 282 | $376K | 0.0% | $1332.04 * | $1128.99 | -4.1% | — | 893641100 |
| APP | APPLOVIN CORP | 704 | $363K | 0.0% | $515.35 * | $508.22 | -42.9% | — | 03831W108 |
| EXC | EXELON CORP | 6,906 | $322K | 0.0% | $46.62 * | $44.41 | -9.0% | — | 30161N101 |
| UDR | UDR INC | 7,928 | $317K | 0.0% | $39.92 | $37.08 | — | — | 902653104 |
| TLT | ISHARES TR | 3,600 | $311K | 0.0% | $86.42 * | $89.21 | -12.8% | PUT | 464287432 |
| AVB | AVALONBAY CMNTYS INC | 1,638 | $309K | 0.0% | $188.69 | $188.69 | — | — | 053484101 |
| CMS | CMS ENERGY CORP | 3,948 | $302K | 0.0% | $76.49 * | $74.08 | -14.8% | — | 125896100 |
| FLEX | FLEX LTD | 1,716 | $278K | 0.0% | $162.07 * | $121.28 | -9.3% | — | Y2573F102 |
| EFXT | ENERFLEX LTD | 11,019 | $270K | 0.0% | $24.51 * | $7.17 | +217.7% | — | 29269R105 |
| TWO | TWO HARBORS INVENTMENT CORPO | 21,224 | $263K | 0.0% | $12.41 | $11.08 | — | — | 90187B804 |
| DTE | DTE ENERGY CO | 1,708 | $260K | 0.0% | $152.37 * | $126.55 | -3.8% | — | 233331107 |
| WY | WEYERHAEUSER CO | 10,804 | $259K | 0.0% | $23.94 | $23.94 | — | — | 962166104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,401 | $252K | 0.0% | $74.04 * | $76.26 | -14.9% | — | 833635105 |
| RCL | ROYAL CARIBBEAN GROUP | 766 | $243K | 0.0% | $317.43 * | $279.59 | -4.9% | — | V7780T103 |
| NXPI | NXP SEMICONDUCTORS N V | 848 | $238K | 0.0% | $281.05 * | $275.59 | -13.8% | — | N6596X109 |
| XHB | SPDR SERIES TRUST | 2,049 | $237K | 0.0% | $115.56 * | $104.77 | -8.3% | — | 78464A888 |
| MUB | ISHARES TR | 2,195 | $236K | 0.0% | $107.62 * | $106.35 | -4.9% | — | 464288414 |
| FIX | COMFORT SYS USA INC | 119 | $236K | 0.0% | $1982.38 * | $1814.55 | -8.8% | — | 199908104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,820 | $229K | 0.0% | $81.17 * | $81.86 | -17.7% | — | 744573106 |
| DFIV | DIMENSIONAL ETF TRUST | 4,185 | $226K | 0.0% | $54.02 * | $52.99 | +5.4% | — | 25434V807 |
| ED | CONSOLIDATED EDISON INC | 2,041 | $226K | 0.0% | $110.63 * | $107.96 | -5.3% | — | 209115104 |
| BKR | BAKER HUGHES COMPANY | 4,064 | $226K | 0.0% | $55.50 | $57.90 | -5.2% | — | 05722G100 |
| CRH | CRH PLC | 2,081 | $223K | 0.0% | $106.99 * | $116.99 | -29.2% | — | G25508105 |
| APO | APOLLO GLOBAL MGMT INC | 1,868 | $221K | 0.0% | $118.33 | $125.75 | -7.7% | — | 03769M106 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 10,870 | $220K | 0.0% | $20.28 * | $20.28 | -4.2% | — | 35473P488 |
| CASY | CASEYS GEN STORES INC | 271 | $215K | 0.0% | $794.79 * | $651.20 | -6.6% | — | 147528103 |
| CLX | CLOROX CO DEL | 2,213 | $211K | 0.0% | $95.44 * | $108.49 | -25.3% | — | 189054109 |
| MAS | MASCO CORP | 2,586 | $210K | 0.0% | $81.38 * | $69.77 | -3.4% | — | 574599106 |
| DFIC | DIMENSIONAL ETF TRUST | 5,604 | $209K | 0.0% | $37.26 | $36.34 | +3.5% | — | 25434V799 |
| KT | KT CORP | 12,012 | $208K | 0.0% | $17.28 * | $13.65 | +38.9% | — | 48268K101 |
| TRP | TC ENERGY CORP | 3,129 | $207K | 0.0% | $66.29 * | $66.12 | -12.6% | — | 87807B107 |
| BINC | BLACKROCK ETF TRUST II | 3,959 | $207K | 0.0% | $52.34 * | $52.73 | -3.7% | — | 092528603 |
| CCL | CARNIVAL CORP LTD | 7,211 | $206K | 0.0% | $28.57 | $28.57 | — | — | G2004J103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,250 | $203K | 0.0% | $90.10 * | $83.13 | +1.1% | — | 46137V241 |
| PPG | PPG INDS INC | 1,670 | $203K | 0.0% | $121.29 * | $111.37 | -6.3% | — | 693506107 |
| HUBB | HUBBELL INC | 387 | $203K | 0.0% | $523.27 * | $505.06 | -10.2% | — | 443510607 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,018 | $184K | 0.0% | $15.34 * | $7.74 | +81.7% | — | 43289P106 |
| NOK | NOKIA CORP | 11,985 | $159K | 0.0% | $13.28 * | $12.87 | -21.2% | — | 654902204 |
| AXIA | AXIA ENERGIA SA | 13,389 | $141K | 0.0% | $10.56 * | $11.18 | -14.8% | — | 15234Q207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIHP | DIMENSIONAL ETF TRUST | 1,506,226 (-33.4%) | $50.74M (-34.3%) | 2.3% | $33.69 | $24.78 | +36.0% | INTL HIGH PROFIT | 25434V765 |
| EMXC | ISHARES INC | 434,380 (-28.3%) | $43.04M (-30.5%) | 2.0% | $99.08 | $54.63 | +81.4% | MSCI EMRG CHN | 46434G764 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 249,379 (-34.3%) | $28.13M (-35.5%) | 1.3% | $112.82 | $70.89 | +59.1% | NASD TECH DIV | 33738R118 |
| COWZ | PACER FDS TR | 402,863 (-39.9%) | $26.9M (-35.5%) | 1.2% | $66.76 | $51.47 | +29.7% | US CASH COWS 100 | 69374H881 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 209,690 (-56.8%) | $9.805M (-58.8%) | 0.4% | $46.76 | $50.37 | -7.2% | MBS ETF | 82889N525 |
| REZ | ISHARES TR | 85,607 (-55.1%) | $7.563M (-58.1%) | 0.3% | $88.34 | $84.18 | +4.9% | RESIDENTIAL MULT | 464288562 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 849,621 (-19.0%) | $29.13M (-19.8%) | 1.3% | $34.29 | $28.32 | +21.1% | SHS CREAT UNIT | 14019W109 |
| TOLZ | PROSHARES TR | 293,351 (-21.3%) | $15.97M (-27.7%) | 0.7% | $54.45 | $45.95 | +18.5% | DJ BRKFLD GLB | 74347B508 |
| DBND | DOUBLELINE ETF TRUST | 123,643 (-45.2%) | $5.376M (-47.8%) | 0.2% | $43.48 | $45.77 | -5.0% | OPPO CORE BD ETF | 25861R105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,835 (-21.7%) | $18.94M (-20.0%) | 0.9% | $762.62 | $365.60 | +108.6% | TR UNIT | 78462F103 |
| XC | WISDOMTREE TR | 164,647 (-44.6%) | $5.028M (-46.6%) | 0.2% | $30.54 | $32.71 | -6.7% | TRUE EMERGING MK | 97717Y535 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,655,176 (-2.0%) | $60.83M (-5.1%) | 2.8% | $36.75 | $35.03 | +4.9% | SHS | 14021D107 |
| DGRO | ISHARES TR | 103,295 (-25.7%) | $7.787M (-26.1%) | 0.4% | $75.39 | $55.09 | +36.8% | CORE DIV GRWTH | 46434V621 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 87,970 (-58.2%) | $1.675M (-61.1%) | 0.1% | $19.04 | $22.20 | -14.2% | SHORT TERM TREA | 82889N657 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 760,605 (-8.4%) | $16.1M (-13.0%) | 0.7% | $21.17 | $22.75 | -7.0% | CORE PLUS INCM | 14020Y102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 102,843 (-26.5%) | $5.782M (-26.8%) | 0.3% | $56.22 | $55.84 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 115,958 (-26.3%) | $4.706M (-30.7%) | 0.2% | $40.58 | $30.18 | +34.5% | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 13,407 (-17.6%) | $9.918M (-17.2%) | 0.5% | $739.76 | $487.20 | +51.8% | UNIT SER 1 | 46090E103 |
| HDEF | DBX ETF TR | 124,667 (-32.2%) | $4.033M (-31.7%) | 0.2% | $32.35 | $25.05 | +29.2% | XTRACK MSCI EAFE | 233051630 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 732,009 (-4.9%) | $18.29M (-9.2%) | 0.8% | $24.98 | $26.65 | -6.3% | CORE BOND ETF | 14020Y508 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 67,321 (-31.9%) | $3.546M (-32.6%) | 0.2% | $52.67 | $64.74 | -18.6% | AKRE FOCUS ETF | 74316P579 |
| PFF | ISHARES TR | 57,120 (-47.2%) | $1.685M (-48.9%) | 0.1% | $29.50 | $31.26 | -5.6% | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 13,925 (-14.6%) | $10.66M (-12.7%) | 0.5% | $765.85 | $557.63 | +37.3% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 13,940 (-9.6%) | $3.966M (-27.1%) | 0.2% | $284.50 | $316.69 | -10.2% | COM | 437076102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 249,437 (-3.1%) | $14.05M (-9.3%) | 0.6% | $56.32 | $50.14 | +12.3% | DIVERSFD EQT ETF | 46641Q845 |
| SOXX | ISHARES TR | 11,945 (-6.4%) | $6.793M (-17.0%) | 0.3% | $568.65 | $247.60 | +129.7% | ISHARES SEMICDTR | 464287523 |
| VNQ | VANGUARD INDEX FDS | 51,211 (-17.3%) | $4.59M (-23.1%) | 0.2% | $89.63 | $90.71 | -1.2% | REAL ESTATE ETF | 922908553 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 249,283 (-3.5%) | $24.08M (-5.4%) | 1.1% | $96.58 | $93.53 | +3.3% | ACTIVE GROWTH | 46654Q609 |
| AVRE | AMERICAN CENTY ETF TR | 32,212 (-45.0%) | $1.429M (-48.5%) | 0.1% | $44.35 | $40.94 | +8.3% | REAL ESTATE ETF | 025072356 |
| IEFA | ISHARES TR | 56,775 (-14.5%) | $5.5M (-14.2%) | 0.3% | $96.88 | $64.67 | +49.8% | CORE MSCI EAFE | 46432F842 |
| VOT | VANGUARD INDEX FDS | 19,747 (-9.4%) | $5.768M (-13.6%) | 0.3% | $292.11 | $223.63 | +30.6% | MRNGSTR MD CP GR | 922908538 |
| CAT | CATERPILLAR INC | 3,104 (-2.8%) | $2.516M (-26.0%) | 0.1% | $810.67 | $442.39 | +83.3% | COM | 149123101 |
| AGG | ISHARES TR | 9,931 (-45.9%) | $939K (-48.3%) | 0.0% | $94.54 | $99.12 | -4.6% | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 6,130 (-4.4%) | $1.195M (-38.2%) | 0.1% | $194.94 | $1434.51 | -86.4% | COM NEW | 482480100 |
| EYLD | CAMBRIA ETF TR | 49,801 (-26.5%) | $2.371M (-22.9%) | 0.1% | $47.60 | $32.21 | +47.8% | EMRG SHAREHLDR | 132061706 |
| IBIT | ISHARES BITCOIN TRUST ETF | 87,359 (-15.7%) | $4.136M (+19.9%) | 0.2% | $47.34 | $48.38 | -2.1% | SHS BEN INT | 46438F101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,929 (-26.8%) | $1.267M (-31.6%) | 0.1% | $656.63 | $592.20 | +10.9% | UTSER1 S&PDCRP | 78467Y107 |
| IVW | ISHARES TR | 11,260 (-28.5%) | $1.602M (-26.0%) | 0.1% | $142.26 | $80.52 | +76.7% | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 40,898 (-3.7%) | $4.25M (-11.7%) | 0.2% | $103.92 | $94.65 | +9.8% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,314 (-12.7%) | $1.169M (-31.7%) | 0.1% | $219.93 | $239.18 | -8.0% | COM | 459200101 |
| HYMB | SPDR SERIES TRUST | 77,315 (-16.2%) | $1.815M (-22.7%) | 0.1% | $23.47 | $24.50 | -4.2% | ST NUVE HIGH ETF | 78464A284 |
| FER | FERROVIAL NV | 5,162 (-54.3%) | $279K (-63.9%) | 0.0% | $54.10 | $65.52 | -17.4% | ORD SHS | N3168P101 |
| EFV | ISHARES TR | 20,101 (-22.8%) | $1.591M (-20.2%) | 0.1% | $79.14 | $55.32 | +43.1% | EAFE VALUE ETF | 464288877 |
| AVUV | AMERICAN CENTY ETF TR | 40,730 (-2.0%) | $4.797M (-7.5%) | 0.2% | $117.77 | $87.61 | +34.4% | US SML CP VALU | 025072877 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | 265,241 (-3.2%) | $13.42M (-2.8%) | 0.6% | $50.60 | $44.17 | +14.6% | PRICE EQT INCOME | 87283Q206 |
| FHLC | FIDELITY COVINGTON TRUST | 172,097 (-7.8%) | $14.06M (-2.5%) | 0.6% | $81.70 | $68.90 | +18.6% | MSCI HLTH CARE I | 316092600 |
| SNDK | SANDISK CORP | 614 (-1.4%) | $1.068M (-24.6%) | 0.0% | $1739.89 | $728.18 | +138.9% | COM | 80004C200 |
| ORCL | ORACLE CORP | 10,090 (-14.6%) | $1.385M (-20.0%) | 0.1% | $137.30 | $192.52 | -28.7% | COM | 68389X105 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 85,493 (-18.6%) | $961K (-26.3%) | 0.0% | $11.24 | $14.55 | -22.7% | COM SHS | 67090S108 |
| INTC | INTEL CORP | 12,330 (-5.1%) | $1.482M (-18.3%) | 0.1% | $120.23 | $35.24 | +241.2% | COM | 458140100 |
| SUSA | ISHARES TR | 15,705 (-12.7%) | $2.445M (-11.9%) | 0.1% | $155.68 | $112.62 | +38.2% | ESG OPTIMIZED | 464288802 |
| DELL | DELL TECHNOLOGIES INC | 3,020 (-1.7%) | $1.625M (+22.6%) | 0.1% | $537.99 | $171.41 | +213.8% | CL C | 24703L202 |
| COST | COSTCO WHOLESALE CORPORATION | 5,554 (-3.0%) | $5.056M (-5.6%) | 0.2% | $910.35 | $859.09 | +6.0% | COM | 22160K105 |
| LOW | LOWES COS INC | 4,020 (-14.2%) | $741K (-28.3%) | 0.0% | $184.27 | $231.58 | -20.4% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 36,079 (-6.5%) | $2.829M (-9.0%) | 0.1% | $78.42 | $76.49 | +2.5% | MRNGSTR MID CAP | 922908629 |
| DFAC | DIMENSIONAL ETF TRUST | 143,915 (-4.3%) | $6.397M (-4.1%) | 0.3% | $44.45 | $29.30 | +51.7% | US COR EQU 2 ETF | 25434V708 |
| IEMG | ISHARES INC | 23,278 (-10.8%) | $1.889M (-12.6%) | 0.1% | $81.16 | $54.90 | +47.8% | CORE MSCI EMKT | 46434G103 |
| ITB | ISHARES TR | 4,229 (-30.9%) | $368K (-42.4%) | 0.0% | $87.03 | $100.48 | -13.4% | US HOME CONS ETF | 464288752 |
| ESGD | ISHARES TR | 10,735 (-19.7%) | $1.106M (-19.6%) | 0.1% | $103.05 | $69.76 | +47.7% | ESG AW MSCI EAFE | 46435G516 |
| UNH | UNITEDHEALTH GROUP INC | 3,322 (-6.7%) | $1.22M (-17.6%) | 0.1% | $367.13 | $403.87 | -9.1% | COM | 91324P102 |
| EIX | EDISON INTL | 5,053 (-26.9%) | $271K (-47.3%) | 0.0% | $53.73 | $60.40 | -11.0% | COM | 281020107 |
| NVS | NOVARTIS AG | 7,659 (-10.0%) | $1.092M (-18.2%) | 0.0% | $142.56 | $123.59 | +15.4% | SPONSORED ADR | 66987V109 |
| TJX | TJX COS INC NEW | 8,920 (-4.9%) | $1.18M (-17.0%) | 0.1% | $132.31 | $133.85 | -1.2% | COM | 872540109 |
| SUSC | ISHARES TR | 20,941 (-30.7%) | $460K (-34.3%) | 0.0% | $21.94 | $22.87 | -4.1% | ESG AWRE USD ETF | 46435G193 |
| MBB | ISHARES TR | 4,316 (-34.4%) | $387K (-37.8%) | 0.0% | $89.62 | $94.57 | -5.2% | MBS ETF | 464288588 |
| LIN | LINDE PLC | 1,248 (-21.7%) | $592K (-28.3%) | 0.0% | $474.58 | $463.79 | +2.3% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,535 (-20.8%) | $507K (-30.3%) | 0.0% | $330.17 | $305.75 | +8.0% | COM | 127387108 |
| ENB | ENBRIDGE INC | 11,444 (-17.3%) | $532K (-29.1%) | 0.0% | $46.49 | $46.21 | +0.6% | COM | 29250N105 |
| DHI | D R HORTON INC | 5,655 (-6.7%) | $773K (-21.7%) | 0.0% | $136.65 | $131.01 | +4.3% | COM | 23331A109 |
| YUM | YUM BRANDS INC | 1,768 (-37.6%) | $241K (-46.8%) | 0.0% | $136.32 | $151.74 | -10.1% | COM | 988498101 |
| HONA | HONEYWELL AEROSPACE INC | 2,168 (-12.1%) | $336K (-38.4%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| CCI | CROWN CASTLE INC | 3,651 (-38.0%) | $243K (-45.4%) | 0.0% | $66.65 | $87.43 | — | COM | 22822V101 |
| EFG | ISHARES TR | 3,094 (-31.6%) | $371K (-34.1%) | 0.0% | $119.81 | $102.37 | +17.1% | EAFE GRWTH ETF | 464288885 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 59,540 (-4.7%) | $3.543M (-5.0%) | 0.2% | $59.51 | $59.73 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,328 (-10.7%) | $1.261M (-12.7%) | 0.1% | $77.25 | $79.42 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| VB | VANGUARD INDEX FDS | 7,914 (-1.4%) | $2.251M (-7.5%) | 0.1% | $284.49 | $256.87 | +10.8% | MRNGSTR SML CAP | 922908751 |
| IGSB | ISHARES TR | 26,313 (-9.1%) | $1.348M (-11.2%) | 0.1% | $51.23 | $50.90 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER & GAMBLE CO | 19,806 (-4.5%) | $2.877M (-5.4%) | 0.1% | $145.28 | $147.68 | -1.6% | COM | 742718109 |
| IHAK | ISHARES TR | 40,251 (-15.2%) | $2.722M (-5.5%) | 0.1% | $67.62 | $48.13 | +40.5% | CYBERSECURITY | 46435U135 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,527 (-16.8%) | $589K (-21.1%) | 0.0% | $78.31 | $83.97 | -6.7% | INT-TERM CORP | 92206C870 |
| QXO | QXO INC | 21,427 (-8.7%) | $250K (-38.2%) | 0.0% | $11.69 | $18.81 | -37.9% | COM NEW | 82846H405 |
| AXP | AMERICAN EXPRESS CO | 3,722 (-2.0%) | $1.132M (-11.9%) | 0.1% | $304.14 | $304.59 | -0.2% | COM | 025816109 |
| JBL | JABIL INC | 1,160 (-7.9%) | $333K (-31.5%) | 0.0% | $286.86 | $178.06 | +61.1% | COM | 466313103 |
| HDB | HDFC BANK LTD | 12,208 (-25.9%) | $273K (-35.9%) | 0.0% | $22.34 | $25.06 | -10.9% | SPONSORED ADS | 40415F101 |
| FOXA | FOX CORP | 5,240 (-42.8%) | $328K (-31.3%) | 0.0% | $62.66 | $56.35 | +11.2% | CL A COM | 35137L105 |
| BSV | VANGUARD BD INDEX FDS | 11,309 (-12.7%) | $864K (-14.4%) | 0.0% | $76.40 | $78.55 | -2.7% | SHORT TRM BOND | 921937827 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,317 (-1.9%) | $808K (+21.2%) | 0.0% | $152.03 | $157.94 | -3.7% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 7,158 (-1.7%) | $613K (-18.6%) | 0.0% | $85.70 | $71.11 | +20.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 7,817 (-3.8%) | $891K (-13.4%) | 0.0% | $114.01 | $109.83 | +3.8% | COM NEW | 26441C204 |
| SUSB | ISHARES TR | 11,700 (-29.6%) | $286K (-31.2%) | 0.0% | $24.43 | $23.98 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| LHX | L3HARRIS TECHNOLOGIES INC | 959 (-21.3%) | $227K (-35.8%) | 0.0% | $236.79 | $347.21 | -31.8% | COM | 502431109 |
| NVO | NOVO-NORDISK A S | 6,588 (-15.5%) | $250K (-33.2%) | 0.0% | $37.91 | $46.13 | -17.8% | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 6,091 (-10.6%) | $429K (-21.5%) | 0.0% | $70.48 | $70.57 | -0.1% | COM | 98389B100 |
| CX | CEMEX SAB DE CV | 31,073 (-9.5%) | $296K (-28.3%) | 0.0% | $9.51 | $7.41 | +28.4% | SPON ADR NEW | 151290889 |
| MAA | MID-AMER APT CMNTYS INC | 1,870 (-22.1%) | $220K (-34.0%) | 0.0% | $117.72 | $138.96 | — | COM | 59522J103 |
| TIMB | TIM S A | 26,635 (-2.6%) | $475K (-18.8%) | 0.0% | $17.85 | $13.96 | +27.8% | SPONSORED ADR | 88706T108 |
| UMC | UNITED MICROELECTRONICS CORP | 28,537 (-3.9%) | $699K (-13.5%) | 0.0% | $24.49 | $8.04 | +204.6% | SPON ADR NEW | 910873405 |
| JOYY | JOYY INC | 3,000 (-42.7%) | $241K (-30.3%) | 0.0% | $80.25 | $38.78 | +106.9% | ADS REPSTG COM A | 46591M109 |
| GTX | GARRETT MOTION INC | 8,614 (-4.8%) | $224K (-31.6%) | 0.0% | $26.03 | $27.82 | -6.4% | COM | 366505105 |
| ISRG | INTUITIVE SURGICAL INC | 697 (-27.8%) | $283K (-26.1%) | 0.0% | $406.63 | $520.94 | -21.9% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 10,613 (-2.7%) | $1.378M (-6.8%) | 0.1% | $129.84 | $116.78 | — | COM | 74340W103 |
| DIS | DISNEY WALT CO | 13,645 (-1.4%) | $1.431M (+7.5%) | 0.1% | $104.90 | $102.13 | +2.7% | COM | 254687106 |
| VOD | VODAFONE GROUP PLC | 39,261 (-2.9%) | $634K (+18.6%) | 0.0% | $16.15 | $9.12 | +77.1% | SPONSORED ADR | 92857W308 |
| FE | FIRSTENERGY CORP | 6,739 (-16.8%) | $292K (-24.2%) | 0.0% | $43.33 | $46.26 | -6.3% | COM | 337932107 |
| ARGT | GLOBAL X FDS | 3,149 (-20.9%) | $271K (-25.3%) | 0.0% | $86.18 | $78.96 | +9.1% | GB MSCI AR ETF | 37950E259 |
| FDX | FEDEX CORP | 2,723 (-1.2%) | $776K (-10.0%) | 0.0% | $285.07 | $276.60 | +3.1% | COM | 31428X106 |
| MTUM | ISHARES TR | 1,514 (-8.3%) | $481K (-15.1%) | 0.0% | $317.42 | $233.62 | +35.8% | MSCI USA MMENTM | 46432F396 |
| FTS | FORTIS INC | 4,366 (-20.4%) | $231K (-26.5%) | 0.0% | $52.82 | $51.88 | +1.8% | COM | 349553107 |
| TAXF | AMERICAN CENTY ETF TR | 16,732 (-2.9%) | $793K (-9.5%) | 0.0% | $47.39 | $50.45 | -6.1% | DIVERSIFIED MU | 025072505 |
| PWR | QUANTA SVCS INC | 887 (-1.8%) | $570K (-12.3%) | 0.0% | $642.60 | $370.01 | +73.6% | COM | 74762E102 |
| VIV | TELEFONICA BRASIL SA | 37,324 (-3.1%) | $427K (-15.7%) | 0.0% | $11.45 | $9.25 | +23.8% | SPONSORED ADS | 87936R205 |
| NYT | NEW YORK TIMES CO MTN BE | 5,533 (-9.6%) | $352K (-17.7%) | 0.0% | $63.70 | $58.26 | +9.3% | CL A | 650111107 |
| UPS | UNITED PARCEL SVCS INC | 4,438 (-2.7%) | $415K (-15.5%) | 0.0% | $93.44 | $95.84 | -2.5% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 8,238 (-1.9%) | $499K (-13.0%) | 0.0% | $60.52 | $60.00 | +0.9% | COM | 25746U109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,575 (-17.1%) | $267K (-21.5%) | 0.0% | $103.77 | $81.65 | +27.1% | WTR ETF | 33733B100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,614 (-12.4%) | $501K (-12.7%) | 0.0% | $19.55 | $19.72 | -0.9% | BULSHS 2027 CB | 46138J783 |
| TFI | SPDR SERIES TRUST | 15,070 (-3.7%) | $645K (-10.1%) | 0.0% | $42.77 | $44.68 | -4.3% | ST STR NUVEE ETF | 78468R721 |
| SHV | ISHARES TR | 2,861 (-18.6%) | $316K (-18.6%) | 0.0% | $110.31 | $110.33 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| BCS | BARCLAYS PLC | 22,302 (-2.3%) | $541K (-11.7%) | 0.0% | $24.27 | $12.50 | +94.2% | ADR | 06738E204 |
| VHT | VANGUARD WORLD FD | 6,496 (-8.6%) | $2.053M (-3.4%) | 0.1% | $316.06 | $242.19 | +30.5% | HEALTH CAR ETF | 92204A504 |
| REG | REGENCY CTRS CORP | 3,025 (-16.0%) | $217K (-24.3%) | 0.0% | $71.89 | $68.35 | — | COM | 758849103 |
| BN | BROOKFIELD CORP | 8,961 (-3.6%) | $327K (-17.5%) | 0.0% | $36.46 | $41.99 | -13.2% | CL A LTD VT SH | 11271J107 |
| CPT | CAMDEN PPTY TR | 2,414 (-8.3%) | $234K (-22.5%) | 0.0% | $96.73 | $114.48 | — | SH BEN INT | 133131102 |
| INVH | INVITATION HOMES INC | 10,694 (-7.4%) | $282K (-19.3%) | 0.0% | $26.33 | $30.21 | — | COM | 46187W107 |
| HAL | HALLIBURTON CO | 18,827 (-3.9%) | $599K (-9.9%) | 0.0% | $31.80 | $28.35 | +12.2% | COM | 406216101 |
| VST | VISTRA CORP | 2,097 (-6.0%) | $290K (-18.0%) | 0.0% | $138.36 | $173.83 | -20.4% | COM | 92840M102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 17,152 (-13.3%) | $348K (-15.4%) | 0.0% | $20.30 | $20.04 | — | COM SHS BEN INT | 69346N107 |
| ESGU | ISHARES TR | 7,320 (-6.7%) | $1.221M (-4.9%) | 0.1% | $166.80 | $123.14 | +35.5% | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 37,943 (-1.6%) | $1.363M (+4.5%) | 0.1% | $35.93 | $25.26 | +42.3% | US LCAP GR ETF | 808524300 |
| UGP | ULTRAPAR PARTICIPACOES SA | 27,770 (-3.6%) | $203K (+40.5%) | 0.0% | $7.32 | $3.57 | +105.0% | SP ADR REP COM | 90400P101 |
| MGK | VANGUARD WORLD FD | 4,615 (-16.5%) | $428K (-12.0%) | 0.0% | $92.65 | $79.02 | +17.2% | MRNGSTR MEGA CAP | 921910816 |
| XLRE | SELECT SECTOR SPDR TR | 6,336 (-11.6%) | $259K (-17.8%) | 0.0% | $40.91 | $41.15 | -0.6% | ST STR REAL ETF | 81369Y860 |
| IBN | ICICI BK LTD | 11,020 (-11.0%) | $304K (-15.5%) | 0.0% | $27.55 | $27.04 | +1.9% | ADR | 45104G104 |
| ABEV | AMBEV SA | 44,229 (-24.3%) | $129K (-29.6%) | 0.0% | $2.92 | $2.90 | +0.7% | SPONSORED ADR | 02319V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 744 (-15.5%) | $237K (-18.6%) | 0.0% | $318.14 | $303.63 | +4.8% | COM | 43300A203 |
| HMY | HARMONY GOLD MNG LTD | 23,463 (-1.6%) | $416K (+14.6%) | 0.0% | $17.72 | $10.21 | +73.6% | SPONSORED ADR | 413216300 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,734 (-13.4%) | $206K (-19.7%) | 0.0% | $118.55 | $120.56 | -1.7% | SPON ADR UNITS | 344419106 |
| IUSV | ISHARES TR | 3,404 (-11.5%) | $375K (-11.4%) | 0.0% | $110.29 | $93.85 | +17.5% | CORE S&P US VLU | 464287663 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 16,098 (-6.0%) | $147K (-22.9%) | 0.0% | $9.15 | $7.34 | +24.7% | ADR B SEK 10 | 294821608 |
| IYW | ISHARES TR | 7,510 (-6.8%) | $1.989M (-2.1%) | 0.1% | $264.91 | $149.74 | +76.9% | U.S. TECH ETF | 464287721 |
| EMBJ | EMBRAER S.A. | 5,120 (-4.7%) | $386K (+12.5%) | 0.0% | $75.32 | $45.63 | +65.1% | SPONSORED ADS | 29082A107 |
| QUAL | ISHARES TR | 5,164 (-4.8%) | $1.148M (-3.5%) | 0.1% | $222.24 | $168.98 | +31.5% | MSCI USA QLT FCT | 46432F339 |
| ROST | ROSS STORES INC | 970 (-22.0%) | $226K (-14.5%) | 0.0% | $233.50 | $202.04 | +15.5% | COM | 778296103 |
| MSCI | MSCI INC | 489 (-8.3%) | $263K (-11.7%) | 0.0% | $538.74 | $562.93 | -4.3% | COM | 55354G100 |
| XLI | SELECT SECTOR SPDR TR | 1,540 (-1.9%) | $257K (-11.6%) | 0.0% | $166.98 | $153.86 | +8.5% | ST STR INDL ETF | 81369Y704 |
| PCAR | PACCAR INC | 2,058 (-3.2%) | $226K (-11.5%) | 0.0% | $109.81 | $102.85 | +6.8% | COM | 693718108 |
| BMO | BANK OF MONTREAL | 2,319 (-1.4%) | $388K (-6.7%) | 0.0% | $167.25 | $122.73 | +36.3% | COM | 063671101 |
| APA | APA CORPORATION | 7,563 (-14.2%) | $314K (+9.5%) | 0.0% | $41.54 | $24.92 | +66.7% | COM | 03743Q108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,283 (-8.8%) | $259K (-8.8%) | 0.0% | $19.52 | $19.58 | -0.3% | BULSHS 2026 CB | 46138J791 |
| J | JACOBS SOLUTIONS INC | 1,739 (-15.7%) | $235K (-9.5%) | 0.0% | $135.29 | $145.57 | -7.1% | COM | 46982L108 |
| ICSH | ISHARES TR | 9,940 (-3.5%) | $501K (-3.8%) | 0.0% | $50.40 | $50.36 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| ESGV | VANGUARD WORLD FD | 3,155 (-6.6%) | $428K (-4.2%) | 0.0% | $135.54 | $104.56 | +29.6% | ESG US STK ETF | 921910733 |
| TEL | TE CONNECTIVITY PLC | 1,998 (-8.6%) | $422K (-4.3%) | 0.0% | $211.04 | $214.30 | -1.5% | ORD SHS | G87052109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,393 (-1.3%) | $344K (-4.7%) | 0.0% | $78.28 | $68.96 | +13.5% | RISNG DIVD ACHIV | 33738R506 |
| OMC | OMNICOM GROUP INC | 3,959 (-6.4%) | $292K (-5.3%) | 0.0% | $73.63 | $77.55 | -5.1% | COM | 681919106 |
| COIN | COINBASE GLOBAL INC | 1,151 (-15.9%) | $215K (+7.2%) | 0.0% | $186.41 | $180.52 | +3.3% | COM CL A | 19260Q107 |
| NTRS | NORTHERN TR CORP | 1,686 (-1.6%) | $286K (-4.1%) | 0.0% | $169.36 | $144.86 | +16.9% | COM | 665859104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 782 (-2.9%) | $381K (+3.1%) | 0.0% | $487.50 | $450.11 | +8.3% | SHS | L8681T102 |
| INFY | INFOSYS LTD | 11,511 (-10.0%) | $124K (-7.7%) | 0.0% | $10.76 | $16.80 | -35.9% | SPONSORED ADR | 456788108 |
| CLS | CELESTICA INC | 724 (-2.3%) | $262K (-3.2%) | 0.0% | $361.43 | $290.45 | +24.4% | COM | 15101Q207 |
| MET | METLIFE INC | 3,066 (-8.0%) | $289K (+2.4%) | 0.0% | $94.15 | $74.94 | +25.7% | COM | 59156R108 |
| NUE | NUCOR CORP | 1,889 (-3.5%) | $442K (+1.3%) | 0.0% | $233.77 | $131.90 | +77.2% | COM | 670346105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 660 (-2.2%) | $256K (-1.7%) | 0.0% | $388.62 | $370.86 | +4.8% | COM | 036752103 |
| ZM | ZOOM COMMUNICATIONS INC | 4,023 (-3.8%) | $365K (+1.2%) | 0.0% | $90.77 | $86.43 | +5.0% | CL A | 98980L101 |
| CEG | CONSTELLATION ENERGY CORP | 815 (-1.9%) | $207K (+0.3%) | 0.0% | $254.10 | $281.62 | -9.8% | COM | 21037T109 |
| KGC | KINROSS GOLD CORP | 18,591 (-2.0%) | $448K (-0.1%) | 0.0% | $24.08 | $10.22 | +135.6% | COM | 496902404 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,665 (-3.2%) | $326K (-0.1%) | 0.0% | $88.83 | $94.04 | -5.5% | COM | 98956P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGMU | CAPITAL GRP FIXED INCM ETF T | 839,295 | $21.77M | 1.0% | $25.94 | $27.40 | -5.3% | MUN INM ETF | 14020Y201 |
| VTEB | VANGUARD MUN BD FDS | 287,660 | $13.62M | 0.6% | $47.36 | $50.07 | -5.4% | TAX EXEMPT BD | 922907746 |
| MRK | MERCK & CO INC | 35,740 | $5.193M | 0.2% | $145.31 | $96.01 | +51.3% | COM | 58933Y105 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 450,995 | $19.06M | 0.9% | $42.27 | $38.25 | +10.5% | CAP APPRECIATION | 87283Q867 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,443 | $9.326M | 0.4% | $456.19 | $217.64 | +109.6% | SPONSORED ADS | 874039100 |
| SO | SOUTHERN CO | 25,931 | $2.149M | 0.1% | $82.89 | $83.08 | -0.2% | COM | 842587107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,202 | $15.91M | 0.7% | $233.31 | $222.86 | +4.7% | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 1,417 | $732K | 0.0% | $516.57 | $443.59 | +16.5% | COM | 231021106 |
| NET | CLOUDFLARE INC | 2,685 | $932K | 0.0% | $347.28 | $167.64 | +107.2% | CL A COM | 18915M107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 18,307 | $1.422M | 0.1% | $77.67 | $32.04 | +142.4% | SPN ADR RESTRD | 824596100 |
| PHM | PULTE GROUP INC | 10,826 | $1.256M | 0.1% | $116.06 | $101.08 | +14.8% | COM | 745867101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 86,092 | $3.425M | 0.2% | $39.78 | $34.55 | +15.1% | SHS CREAT UNIT | 14020X104 |
| PRM | PERIMETER SOLUTIONS INC | 20,456 | $538K | 0.0% | $26.32 | $12.11 | +117.4% | COMMON STOCK | 71385M107 |
| WM | WASTE MGMT INC DEL | 8,640 | $1.762M | 0.1% | $203.92 | $215.22 | -5.2% | COM | 94106L109 |
| IQV | IQVIA HLDGS INC | 1,744 | $469K | 0.0% | $268.85 | $178.13 | +50.9% | COM | 46266C105 |
| UAL | UNITED AIRLS HLDGS INC | 5,217 | $579K | 0.0% | $110.95 | $100.37 | +10.5% | COM | 910047109 |
| RY | ROYAL BK CDA | 11,839 | $2.327M | 0.1% | $196.59 | $108.70 | +80.8% | COM | 780087102 |
| RF | REGIONS FINANCIAL CORP NEW | 37,218 | $1M | 0.0% | $26.88 | $23.52 | +14.3% | COM | 7591EP100 |
| ROK | ROCKWELL AUTOMATION INC | 1,825 | $794K | 0.0% | $435.22 | $378.61 | +15.0% | COM | 773903109 |
| URI | UNITED RENTALS INC | 823 | $823K | 0.0% | $1000.52 | $864.62 | +15.7% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 13,148 | $1.235M | 0.1% | $93.96 | $92.05 | +2.1% | COM | 855244109 |
| IBB | ISHARES TR | 4,933 | $1.038M | 0.0% | $210.52 | $140.58 | +49.8% | ISHARES BIOTECH | 464287556 |
| VALE | VALE S A | 59,136 | $793K | 0.0% | $13.41 | $11.25 | +19.3% | SPONSORED ADS | 91912E105 |
| ETR | ENTERGY CORP NEW | 5,986 | $594K | 0.0% | $99.26 | $89.08 | +11.4% | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC | 867 | $416K | 0.0% | $479.81 | $621.71 | -22.8% | COM | 573284106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 127,795 | $4.449M | 0.2% | $34.81 | $31.25 | +11.4% | SHS | 14020R107 |
| VTI | VANGUARD INDEX FDS | 12,124 | $4.537M | 0.2% | $374.25 | $299.30 | +25.0% | MRNGSTR TTL STK | 922908769 |
| ATR | APTARGROUP INC | 18,393 | $2.228M | 0.1% | $121.16 | $148.38 | -18.3% | COM | 038336103 |
| BKNG | BOOKING HOLDINGS INC | 4,151 | $676K | 0.0% | $162.91 | $292.90 | -44.4% | COM | 09857L108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,417 | $1.042M | 0.0% | $40.99 | $27.90 | +46.9% | NO AMER ENERGY | 33738D101 |
| VOX | VANGUARD WORLD FD | 9,378 | $1.787M | 0.1% | $190.60 | $109.35 | +74.3% | COMM SRVC ETF | 92204A884 |
| FIDU | FIDELITY COVINGTON TRUST | 5,537 | $490K | 0.0% | $88.58 | $93.83 | -5.6% | MSCI INDL INDX | 316092709 |
| VCR | VANGUARD WORLD FD | 1,862 | $679K | 0.0% | $364.67 | $388.59 | -6.2% | CONSUM DIS ETF | 92204A108 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | 43,070 | $2.214M | 0.1% | $51.41 | $49.47 | +3.9% | PRICE BLUE CHIP | 87283Q107 |
| NDAQ | NASDAQ INC | 4,024 | $370K | 0.0% | $92.01 | $89.71 | +2.6% | COM | 631103108 |
| OAKM | HARRIS OAKMARK ETF TRUST | 42,606 | $1.251M | 0.1% | $29.36 | $27.18 | +8.0% | OAKMARK U S LRG | 41456U106 |
| VGT | VANGUARD WORLD FD | 7,134 | $897K | 0.0% | $125.67 | $106.21 | +18.3% | INF TECH ETF | 92204A702 |
| IWN | ISHARES TR | 4,005 | $839K | 0.0% | $209.46 | $153.45 | +36.5% | RUS 2000 VAL ETF | 464287630 |
| MEDP | MEDPACE HLDGS INC | 492 | $307K | 0.0% | $624.18 | $443.27 | +40.8% | COM | 58506Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 100,973 | $4.933M | 0.2% | $48.85 | $43.00 | +13.6% | SHS CREAT UNIT | 14020W106 |
| GEN | GEN DIGITAL INC | 16,248 | $358K | 0.0% | $22.02 | $26.36 | -16.5% | COM | 668771108 |
| AMLP | ALPS ETF TR | 426,750 | $22.14M | 1.0% | $51.87 | $49.00 | +5.9% | ALERIAN MLP | 00162Q452 |
| EQIX | EQUINIX INC | 1,262 | $1.276M | 0.1% | $1011.46 | $802.71 | — | COM | 29444U700 |
| IWO | ISHARES TR | 936 | $334K | 0.0% | $356.82 | $247.63 | +44.1% | RUS 2000 GRW ETF | 464287648 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,138 | $1.084M | 0.0% | $44.89 | $46.32 | -3.1% | INCOME ETF | 46641Q159 |
| UMBF | UMB FINL CORP | 2,679 | $348K | 0.0% | $130.01 | $115.57 | +12.5% | COM | 902788108 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,729 | $274K | 0.0% | $73.48 | $72.73 | +1.0% | SPONSORED ADR | 03524A108 |
| SLB | SLB LIMITED | 12,219 | $595K | 0.0% | $48.72 | $36.46 | +33.6% | COM STK | 806857108 |
| DFUS | DIMENSIONAL ETF TRUST | 29,408 | $2.442M | 0.1% | $83.03 | $44.27 | +87.6% | US EQUI MARK ETF | 25434V401 |
| MKL | MARKEL GROUP INC | 136 | $233K | 0.0% | $1712.45 | $2026.20 | -15.5% | COM | 570535104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,774 | $450K | 0.0% | $94.28 | $99.83 | -5.6% | TAX EXEMPT BD FD | 922021605 |
| IOO | ISHARES TR | 3,890 | $560K | 0.0% | $144.01 | $124.38 | +15.8% | GLOBAL 100 ETF | 464287572 |
| SBAC | SBA COMMUNICATIONS CORP | 1,692 | $271K | 0.0% | $160.13 | $189.69 | — | CL A | 78410G104 |
| WHK | WHITEHAWK MINERALS CORP | 8,267 | $202K | 0.0% | $24.48 | $27.13 | -9.8% | CL A | 96524T101 |
| CTVA | CORTEVA INC | 3,491 | $271K | 0.0% | $77.66 | $75.31 | +3.1% | COM | 22052L104 |
| OEF | ISHARES TR | 1,960 | $749K | 0.0% | $382.05 | $225.38 | +69.5% | S&P 100 ETF | 464287101 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,394 | $1.099M | 0.1% | $148.65 | $90.28 | +64.7% | SHS | G51502105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 37,950 | $976K | 0.0% | $25.71 | $26.37 | -2.5% | SHOR DUR MUN ETF | 14020Y607 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 45,803 | $722K | 0.0% | $15.77 | $16.51 | -4.5% | BULETSHS 2031 CP | 46138J429 |
| LYG | LLOYDS BANKING GROUP PLC | 107,827 | $607K | 0.0% | $5.63 | $2.92 | +92.5% | SPONSORED ADR | 539439109 |
| XLC | SELECT SECTOR SPDR TR | 5,791 | $643K | 0.0% | $110.98 | $114.48 | -3.1% | ST STR SVC ETF | 81369Y852 |
| COR | CENCORA INC | 1,497 | $449K | 0.0% | $300.24 | $280.10 | +7.2% | COM | 03073E105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 55,603 | $2.001M | 0.1% | $35.98 | $31.73 | +13.4% | SHS | 14021T102 |
| BIV | VANGUARD BD INDEX FDS | 5,829 | $425K | 0.0% | $72.86 | $78.21 | -6.8% | INTERMED TERM | 921937819 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,720 | $640K | 0.0% | $95.22 | $78.37 | +21.5% | JPMORGAN INTL VL | 46654Q757 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,595 | $523K | 0.0% | $79.38 | $70.23 | +13.0% | COM | 039483102 |
| EVRG | EVERGY INC | 2,700 | $212K | 0.0% | $78.43 | $79.02 | -0.7% | COM | 30034W106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 47,305 | $764K | 0.0% | $16.14 | $16.84 | -4.1% | INVSCO 30 CORP | 46138J460 |
| AVEM | AMERICAN CENTY ETF TR | 6,666 | $627K | 0.0% | $94.02 | $59.93 | +56.9% | AVANTIS EMGMKT | 025072604 |
| IJJ | ISHARES TR | 1,994 | $275K | 0.0% | $137.72 | $100.32 | +37.3% | S&P MC 400VL ETF | 464287705 |
| NOC | NORTHROP GRUMMAN CORP | 850 | $411K | 0.0% | $483.23 | $516.08 | -6.3% | COM | 666807102 |
| DVY | ISHARES TR | 7,292 | $1.109M | 0.1% | $152.08 | $122.12 | +24.5% | SELECT DIVID ETF | 464287168 |
| ADSK | AUTODESK INC | 1,353 | $283K | 0.0% | $209.00 | $253.83 | -17.7% | COM | 052769106 |
| SLV | ISHARES SILVER TR | 17,889 | $975K | 0.0% | $54.51 | $27.03 | +101.7% | ISHARES | 46428Q109 |
| GPC | GENUINE PARTS CO | 2,538 | $319K | 0.0% | $125.74 | $128.69 | -2.3% | COM | 372460105 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 16,495 | $330K | 0.0% | $20.00 | $21.14 | -5.4% | BUL 2033 COR ETF | 46139W825 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 14,435 | $282K | 0.0% | $19.52 | $20.72 | -5.8% | BULL 2034 CO ETF | 46139W783 |
| IWV | ISHARES TR | 2,729 | $1.178M | 0.1% | $431.66 | $230.02 | +87.7% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 3,929 | $419K | 0.0% | $106.72 | $96.64 | +10.4% | RUS MID CAP ETF | 464287499 |
| MDXG | MIMEDX GROUP INC | 17,150 | $79,919 | 0.0% | $4.66 | $7.01 | -33.5% | COM | 602496101 |
| SCHV | SCHWAB STRATEGIC TR | 8,137 | $271K | 0.0% | $33.31 | $26.24 | +26.9% | US LCAP VA ETF | 808524409 |
| IVLU | ISHARES TR | 16,846 | $723K | 0.0% | $42.89 | $29.24 | +46.7% | MSCI INTL VLU FT | 46435G409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.482M | 0.2% | $747005.00 | $734214.44 | +1.7% | CL A | 084670108 |
| ITOT | ISHARES TR | 5,235 | $870K | 0.0% | $166.27 | $153.65 | +8.2% | CORE S&P TTL STK | 464287150 |
| LRGF | ISHARES TR | 3,858 | $300K | 0.0% | $77.85 | $73.16 | +6.4% | U S EQUITY FACTR | 46434V282 |
| CERS | CERUS CORP | 15,000 | $35,700 | 0.0% | $2.38 | $6.73 | -64.6% | COM | 157085101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,913 | $246K | 0.0% | $41.54 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| IBDV | ISHARES TR | 10,486 | $222K | 0.0% | $21.14 | $22.05 | -4.1% | IBONDS DEC 2030 | 46436E726 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 31,089 | $1.001M | 0.0% | $32.21 | $23.41 | +37.6% | EMERG MKT ALPH | 33737J182 |
| GSLC | GOLDMAN SACHS ETF TR | 3,072 | $446K | 0.0% | $145.02 | $138.19 | +5.0% | ACTIVEBETA US LG | 381430503 |
| AOM | ISHARES TR | 5,700 | $278K | 0.0% | $48.74 | $41.78 | +16.7% | CORE 40 MODE ETF | 464289875 |
| EEM | ISHARES TR | 6,099 | $407K | 0.0% | $66.79 | $47.73 | +39.9% | MSCI EMG MKT ETF | 464287234 |
| CPRT | COPART INC | 7,910 | $216K | 0.0% | $27.28 | $41.08 | -33.6% | COM | 217204106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,649 | $218K | 0.0% | $46.91 | $45.91 | +2.2% | SHS | 33734H106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,365 | $817K | 0.0% | $44.46 | $15.13 | +193.8% | SPONSORED ADS | 00215W100 |
| STIP | ISHARES TR | 2,060 | $205K | 0.0% | $99.69 | $98.82 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| BUSE | FIRST BUSEY CORP | 13,350 | $389K | 0.0% | $29.13 | $23.21 | +25.5% | COM NEW | 319383204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,963 | $651K | 0.0% | $54.43 | $36.48 | +49.2% | RAFI US 1000 ETF | 46137V613 |
| IWY | ISHARES TR | 968 | $286K | 0.0% | $294.97 | $223.38 | +32.0% | RUS TP200 GR ETF | 464289438 |
| IHE | ISHARES TR | 2,110 | $212K | 0.0% | $100.52 | $90.12 | +11.5% | U.S. PHARMA ETF | 464288836 |
| AVGE | AMERICAN CENTY ETF TR | 4,322 | $425K | 0.0% | $98.33 | $84.52 | +16.4% | AVANTIS ALL EQT | 025072232 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,265 | $420K | 0.0% | $128.68 | $112.65 | +14.2% | S&P 500 REVENUE | 46138G698 |
| AIG | AMERICAN INTL GROUP INC | 5,679 | $423K | 0.0% | $74.42 | $78.35 | -5.0% | COM NEW | 026874784 |
| IAI | ISHARES TR | 3,180 | $560K | 0.0% | $176.12 | $144.95 | +21.5% | US BR DEL SE ETF | 464288794 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,868 | $273K | 0.0% | $95.30 | $71.73 | +32.9% | COM SHS | 33735J101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,500 | $222K | 0.0% | $63.31 | $60.09 | +5.4% | DIV RTN EM EQT | 46641Q308 |
| GM | GENERAL MTRS CO | 2,907 | $224K | 0.0% | $77.00 | $79.51 | -3.2% | COM | 37045V100 |
| AVES | AMERICAN CENTY ETF TR | 3,081 | $201K | 0.0% | $65.14 | $65.51 | -0.6% | EMERGING MKT VAL | 025072372 |
| FENI | FIDELITY COVINGTON TRUST | 5,885 | $235K | 0.0% | $39.91 | $36.23 | +10.2% | ENHANCED INTL | 31609A404 |
| IBHF | ISHARES TR | 16,929 | $381K | 0.0% | $22.53 | $23.26 | -3.1% | IBON 2026 TE ETF | 46436E528 |
| AOA | ISHARES TR | 3,300 | $321K | 0.0% | $97.28 | $72.25 | +34.6% | CORE 80 20 ETF | 464289859 |
| GSIE | GOLDMAN SACHS ETF TR | 6,786 | $311K | 0.0% | $45.84 | $44.51 | +3.0% | ACTIVEBETA INT | 381430107 |
| QCOM | QUALCOMM INC | 11,824 | $2.176M | 0.1% | $184.04 | $149.75 | +22.9% | COM | 747525103 |
| LDEM | ISHARES TR | 4,060 | $246K | 0.0% | $60.49 | $50.48 | +19.8% | ESG MSCI EM LDRS | 46436E601 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,328 | $282K | 0.0% | $44.50 | $39.94 | +11.4% | SHS CREAT UNIT | 14020V108 |