Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $4.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 883,650 | $518M | 11.8% | $586.08 | $455.30 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 5,678,998 | $408M | 9.3% | $71.91 | $75.40 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 3,329,529 | $234M | 5.3% | $70.28 | $65.79 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 4,016,863 | $224M | 5.1% | $55.66 | $50.94 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 4,103,950 | $212M | 4.8% | $51.70 | $51.80 | — | ISHS 1-5YR INVS | 464288646 |
| DUHP | DIMENSIONAL ETF TRUST | 5,461,842 | $185M | 4.2% | $33.79 | $30.86 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 2,571,156 | $167M | 3.8% | $65.08 | $59.39 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 1,759,601 | $157M | 3.6% | $89.08 | $84.84 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 4,514,586 | $156M | 3.5% | $34.59 | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 2,115,303 | $136M | 3.1% | $64.16 | $60.07 | — | US CORE EQUITY 1 | 25434V625 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,841,954 | $107M | 2.4% | $58.18 | $58.89 | — | SHORT TERM TREAS | 92206C102 |
| AVLV | AMERICAN CENTY ETF TR | 1,603,858 | $107M | 2.4% | $66.77 | $53.61 | — | US LARGE CAP VLU | 025072349 |
| AVDV | AMERICAN CENTY ETF TR | 1,516,182 | $98.67M | 2.2% | $65.08 | $60.98 | — | INTL SMCP VLU | 025072802 |
| GNR | SPDR INDEX SHS FDS | 1,788,851 | $89.01M | 2.0% | $49.76 | $49.77 | — | GLB NAT RESRCE | 78463X541 |
| AVEM | AMERICAN CENTY ETF TR | 1,482,570 | $87.16M | 2.0% | $58.79 | $63.18 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 2,981,741 | $87.07M | 2.0% | $29.20 | $29.41 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,876,299 | $82.63M | 1.9% | $44.04 | $41.87 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,635,467 | $78.21M | 1.8% | $47.82 | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 102,510 | $55.23M | 1.3% | $538.81 | $420.37 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 963,744 | $47.27M | 1.1% | $49.05 | $50.12 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 172,210 | $43.12M | 1.0% | $250.42 * | $138.87 | +68.9% | COM | 037833100 |
| ITOT | ISHARES TR | 325,902 | $41.92M | 1.0% | $128.62 | $61.01 | — | CORE S&P TTL STK | 464287150 |
| DFCF | DIMENSIONAL ETF TRUST | 913,919 | $37.72M | 0.9% | $41.27 | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| SCHP | SCHWAB STRATEGIC TR | 1,372,202 | $35.44M | 0.8% | $25.83 | $41.09 | — | US TIPS ETF | 808524870 |
| VTI | VANGUARD INDEX FDS | 117,860 | $34.16M | 0.8% | $289.81 | $150.80 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 125,759 | $33.92M | 0.8% | $269.70 | $206.06 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 406,798 | $31.99M | 0.7% | $78.65 | $80.88 | — | IBOXX HI YD ETF | 464288513 |
| SPIP | SPDR SER TR | 1,144,983 | $28.98M | 0.7% | $25.31 | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 252,400 | $25.39M | 0.6% | $100.60 | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 94,174 | $24.87M | 0.6% | $264.13 | $159.54 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 39,219 | $23.09M | 0.5% | $588.67 | $413.94 | — | CORE S&P500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 95,228 | $22.88M | 0.5% | $240.28 | $179.99 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 125,064 | $22.27M | 0.5% | $178.08 | $130.52 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 223,935 | $21.7M | 0.5% | $96.90 | $100.12 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 624,438 | $21.31M | 0.5% | $34.13 | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHC | SCHWAB STRATEGIC TR | 618,880 | $21.25M | 0.5% | $34.33 | $27.95 | — | INTL SCEQT ETF | 808524888 |
| MSFT | MICROSOFT CORP | 49,514 | $20.87M | 0.5% | $421.50 | $263.42 | +60.3% | COM | 594918104 |
| EMGF | ISHARES INC | 448,426 | $20.28M | 0.5% | $45.23 | $45.08 | — | EMNG MKTS EQT | 46434G889 |
| SPYV | SPDR SER TR | 362,925 | $18.56M | 0.4% | $51.14 | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| GUNR | FLEXSHARES TR | 482,919 | $17.56M | 0.4% | $36.36 | $31.49 | — | MORNSTAR UPSTR | 33939L407 |
| SPTM | SPDR SER TR | 235,005 | $16.79M | 0.4% | $71.43 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| TIP | ISHARES TR | 152,372 | $16.24M | 0.4% | $106.55 | $111.30 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 93,590 | $15.84M | 0.4% | $169.30 | $113.38 | — | VALUE ETF | 922908744 |
| PFF | ISHARES TR | 501,245 | $15.76M | 0.4% | $31.44 | $34.49 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 175,163 | $15.6M | 0.4% | $89.04 | $96.43 | — | JPMORGAN USD EMG | 464288281 |
| SCHO | SCHWAB STRATEGIC TR | 583,097 | $14.03M | 0.3% | $24.06 | $35.41 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 102,445 | $13.76M | 0.3% | $134.29 * | $101.40 | +35.9% | COM | 67066G104 |
| IWN | ISHARES TR | 81,440 | $13.37M | 0.3% | $164.17 | $149.64 | — | RUS 2000 VAL ETF | 464287630 |
| USRT | ISHARES TR | 216,480 | $12.41M | 0.3% | $57.31 | $49.43 | — | CRE U S REIT ETF | 464288521 |
| IEMG | ISHARES INC | 226,285 | $11.82M | 0.3% | $52.22 | $48.87 | — | CORE MSCI EMKT | 46434G103 |
| FREL | FIDELITY COVINGTON TRUST | 436,684 | $11.8M | 0.3% | $27.02 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| CMF | ISHARES TR | 198,585 | $11.37M | 0.3% | $57.28 | $59.61 | — | CALIF MUN BD ETF | 464288356 |
| SPSM | SPDR SER TR | 249,357 | $11.2M | 0.3% | $44.92 | $27.18 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 49,644 | $10.89M | 0.2% | $219.39 * | $134.45 | +52.2% | COM | 023135106 |
| SCZ | ISHARES TR | 164,089 | $9.968M | 0.2% | $60.75 | $54.72 | — | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC | 24,554 | $9.916M | 0.2% | $403.84 * | $249.14 | +29.1% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 372,521 | $9.261M | 0.2% | $24.86 | $24.58 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 116,103 | $8.779M | 0.2% | $75.61 | $69.60 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,652 | $8.001M | 0.2% | $453.28 | $317.18 | +45.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 15,329 | $7.837M | 0.2% | $511.24 | $342.72 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 287,264 | $7.179M | 0.2% | $24.99 | $26.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | ISHARES TR | 83,526 | $6.847M | 0.2% | $81.98 | $84.01 | — | 1 3 YR TREAS BD | 464287457 |
| DFSD | DIMENSIONAL ETF TRUST | 144,428 | $6.771M | 0.2% | $46.88 | $47.16 | — | SHORT DURATION F | 25434V864 |
| IVE | ISHARES TR | 34,271 | $6.542M | 0.1% | $190.88 | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| VBR | VANGUARD INDEX FDS | 31,683 | $6.279M | 0.1% | $198.18 | $161.63 | — | SM CP VAL ETF | 922908611 |
| EWX | SPDR INDEX SHS FDS | 101,252 | $5.934M | 0.1% | $58.61 | $48.93 | — | S&P EMKTSC ETF | 78463X756 |
| VFQY | VANGUARD WELLINGTON FD | 42,056 | $5.925M | 0.1% | $140.89 | $106.38 | — | US QUALITY | 921935706 |
| COST | COSTCO WHSL CORP NEW | 6,400 | $5.864M | 0.1% | $916.28 | $484.62 | +90.4% | COM | 22160K105 |
| IJH | ISHARES TR | 93,673 | $5.837M | 0.1% | $62.31 | $82.69 | — | CORE S&P MCP ETF | 464287507 |
| VXF | VANGUARD INDEX FDS | 30,243 | $5.746M | 0.1% | $189.98 | $161.21 | — | EXTEND MKT ETF | 922908652 |
| SCHM | SCHWAB STRATEGIC TR | 199,576 | $5.53M | 0.1% | $27.71 | $35.54 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 17,109 | $5.512M | 0.1% | $322.16 | $240.31 | — | RUS 1000 ETF | 464287622 |
| DFSU | DIMENSIONAL ETF TRUST | 138,972 | $5.267M | 0.1% | $37.90 | $37.08 | — | US SUSTAINABILTY | 25434V716 |
| IGE | ISHARES TR | 119,942 | $5.125M | 0.1% | $42.73 | $34.88 | — | NORTH AMERN NAT | 464287374 |
| VOE | VANGUARD INDEX FDS | 31,481 | $5.093M | 0.1% | $161.77 | $114.51 | — | MCAP VL IDXVIP | 922908512 |
| SPEM | SPDR INDEX SHS FDS | 132,338 | $5.078M | 0.1% | $38.37 | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| IAGG | ISHARES TR | 101,650 | $5.074M | 0.1% | $49.92 | $51.68 | — | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 62,547 | $4.879M | 0.1% | $78.01 | $78.26 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO. | 19,652 | $4.711M | 0.1% | $239.71 * | $141.02 | +61.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 23,888 | $4.549M | 0.1% | $190.44 * | $133.59 | +31.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 78,608 | $4.513M | 0.1% | $57.41 | $53.78 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 11,444 | $4.452M | 0.1% | $389.00 * | $252.73 | +57.2% | COM | 437076102 |
| IWF | ISHARES TR | 10,779 | $4.329M | 0.1% | $401.59 | $217.41 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 50,916 | $3.934M | 0.1% | $77.27 | $75.35 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 20,539 | $3.888M | 0.1% | $189.30 * | $132.32 | +31.6% | CAP STK CL A | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC | 26,980 | $3.887M | 0.1% | $144.06 * | $100.42 | +63.6% | COM | 525327102 |
| CAT | CATERPILLAR INC | 10,699 | $3.881M | 0.1% | $362.77 * | $218.09 | +75.0% | COM | 149123101 |
| SPMD | SPDR SER TR | 69,275 | $3.789M | 0.1% | $54.69 | $34.71 | — | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 24,300 | $3.733M | 0.1% | $153.62 * | $102.37 | +55.8% | COM | 747525103 |
| AON | AON PLC | 10,328 | $3.709M | 0.1% | $359.17 | $256.51 | +42.4% | SHS CL A | G0403H108 |
| SCHH | SCHWAB STRATEGIC TR | 173,986 | $3.664M | 0.1% | $21.06 | $22.23 | — | US REIT ETF | 808524847 |
| MUB | ISHARES TR | 32,313 | $3.443M | 0.1% | $106.55 | $105.78 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 30,714 | $3.304M | 0.1% | $107.57 * | $86.36 | +30.1% | COM | 30231G102 |
| IJR | ISHARES TR | 28,528 | $3.287M | 0.1% | $115.22 | $68.08 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 19,240 | $3.226M | 0.1% | $167.65 | $139.37 | +18.9% | COM | 742718109 |
| SRE | SEMPRA | 35,057 | $3.075M | 0.1% | $87.72 * | $61.42 | +37.3% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 12,768 | $2.969M | 0.1% | $232.52 | $157.87 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 31,744 | $2.868M | 0.1% | $90.35 * | $59.33 | +44.6% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 8,136 | $2.766M | 0.1% | $339.92 * | $344.92 | +7.2% | COM | 824348106 |
| GWX | SPDR INDEX SHS FDS | 87,608 | $2.715M | 0.1% | $30.98 | $31.68 | — | S&P INTL SMLCP | 78463X871 |
| LLY | ELI LILLY & CO | 3,407 | $2.63M | 0.1% | $771.91 * | $468.17 | +75.4% | COM | 532457108 |
| NVR | NVR INC | 314 | $2.568M | 0.1% | $8178.90 * | $6168.00 | +47.6% | COM | 62944T105 |
| PM | PHILIP MORRIS INTL INC | 20,947 | $2.521M | 0.1% | $120.35 | $104.72 | +15.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 17,431 | $2.521M | 0.1% | $144.62 * | $137.45 | +8.8% | COM | 478160104 |
| RS | RELIANCE INC | 9,281 | $2.499M | 0.1% | $269.26 * | $267.00 | +11.1% | COM | 759509102 |
| ICLN | ISHARES TR | 216,880 | $2.468M | 0.1% | $11.38 | $15.25 | — | GL CLEAN ENE ETF | 464288224 |
| META | META PLATFORMS INC | 4,049 | $2.371M | 0.1% | $585.54 | $286.63 | +104.0% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 90,623 | $2.363M | 0.1% | $26.07 | $33.19 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP NEW | 16,276 | $2.357M | 0.1% | $144.84 | $126.55 | +15.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 18,442 | $2.326M | 0.1% | $126.10 * | $98.89 | +23.7% | CL B | 911312106 |
| MRK | MERCK & CO INC | 22,588 | $2.247M | 0.1% | $99.48 | $64.04 | +54.1% | COM | 58933Y105 |
| EEM | ISHARES TR | 53,493 | $2.237M | 0.1% | $41.82 | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| SCHF | SCHWAB STRATEGIC TR | 113,958 | $2.108M | 0.0% | $18.50 | $25.79 | — | INTL EQTY ETF | 808524805 |
| DXUV | DIMENSIONAL ETF TRUST | 39,627 | $2.094M | 0.0% | $52.85 | $52.85 | — | DIMENSIONAL US | 25434V559 |
| VUG | VANGUARD INDEX FDS | 5,077 | $2.084M | 0.0% | $410.43 | $320.29 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 12,405 | $2.067M | 0.0% | $166.64 * | $93.78 | +87.5% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 4,404 | $2.067M | 0.0% | $469.29 * | $440.14 | +12.0% | COM | 666807102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,447 | $2.062M | 0.0% | $111.78 * | $93.46 | +41.2% | COM | 808625107 |
| ACWI | ISHARES TR | 17,518 | $2.058M | 0.0% | $117.50 | $95.60 | — | MSCI ACWI ETF | 464288257 |
| RTX | RTX CORPORATION | 16,852 | $1.95M | 0.0% | $115.72 * | $79.14 | +49.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 8,267 | $1.917M | 0.0% | $231.85 * | $153.38 | +19.2% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 35,854 | $1.875M | 0.0% | $52.29 * | $44.10 | +10.7% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 3,674 | $1.858M | 0.0% | $505.80 * | $373.93 | +47.9% | COM | 91324P102 |
| DFSI | DIMENSIONAL ETF TRUST | 55,795 | $1.833M | 0.0% | $32.85 | $34.27 | — | INTERNATIONAL | 25434V690 |
| LMT | LOCKHEED MARTIN CORP | 3,711 | $1.803M | 0.0% | $485.95 * | $336.44 | +56.7% | COM | 539830109 |
| MVBF | MVB FINL CORP | 84,824 | $1.756M | 0.0% | $20.70 * | $12.33 | +61.4% | COM | 553810102 |
| DXIV | DIMENSIONAL ETF TRUST | 35,953 | $1.728M | 0.0% | $48.08 | $48.08 | — | DIMENSIONAL INTL | 25434V542 |
| NFLX | NETFLIX INC | 1,919 | $1.71M | 0.0% | $891.22 * | $46.55 | +76.8% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 75,177 | $1.707M | 0.0% | $22.70 | $33.56 | — | US BRD MKT ETF | 808524102 |
| VTEB | VANGUARD MUN BD FDS | 33,828 | $1.696M | 0.0% | $50.13 | $49.93 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 8,981 | $1.663M | 0.0% | $185.13 | $147.39 | — | RUS 1000 VAL ETF | 464287598 |
| DISV | DIMENSIONAL ETF TRUST | 61,628 | $1.637M | 0.0% | $26.57 | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| DFIC | DIMENSIONAL ETF TRUST | 62,311 | $1.61M | 0.0% | $25.84 | $26.56 | — | INTL CORE EQUITY | 25434V799 |
| GD | GENERAL DYNAMICS CORP | 5,986 | $1.577M | 0.0% | $263.49 * | $164.25 | +71.7% | COM | 369550108 |
| IJJ | ISHARES TR | 12,442 | $1.555M | 0.0% | $124.96 | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,115 | $1.531M | 0.0% | $41.26 | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| EEMS | ISHARES INC | 26,020 | $1.513M | 0.0% | $58.14 | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| PWZ | INVESCO EXCH TRADED FD TR II | 61,223 | $1.512M | 0.0% | $24.70 | $24.16 | — | CALIF AMT MUN | 46138E206 |
| GLD | SPDR GOLD TR | 6,189 | $1.499M | 0.0% | $242.13 | $186.87 | — | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 11,424 | $1.478M | 0.0% | $129.34 | $91.68 | — | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 6,517 | $1.472M | 0.0% | $225.90 * | $181.24 | +12.3% | COM | 438516106 |
| V | VISA INC | 4,634 | $1.465M | 0.0% | $316.05 * | $221.71 | +34.6% | COM CL A | 92826C839 |
| PSTG | PURE STORAGE INC | 23,478 | $1.442M | 0.0% | $61.43 * | $30.49 | +82.7% | CL A | 74624M102 |
| DIS | DISNEY WALT CO | 12,720 | $1.416M | 0.0% | $111.35 * | $115.79 | -10.6% | COM | 254687106 |
| MDYV | SPDR SER TR | 17,272 | $1.385M | 0.0% | $80.20 | $49.55 | — | S&P 400 MDCP VAL | 78464A839 |
| BAC | BANK AMERICA CORP | 31,429 | $1.381M | 0.0% | $43.95 * | $29.53 | +45.0% | COM | 060505104 |
| AMLP | ALPS ETF TR | 27,461 | $1.323M | 0.0% | $48.16 | $42.77 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 7,380 | $1.311M | 0.0% | $177.69 | $85.56 | +107.4% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,274 | $1.291M | 0.0% | $114.48 | $108.94 | — | FTSE SMCAP ETF | 922042718 |
| ESGU | ISHARES TR | 9,988 | $1.287M | 0.0% | $128.82 | $104.75 | — | ESG AWR MSCI USA | 46435G425 |
| VGT | VANGUARD WORLD FD | 2,058 | $1.28M | 0.0% | $621.86 | $479.74 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 17,890 | $1.257M | 0.0% | $70.24 * | $32.41 | +105.7% | COM | 949746101 |
| JNK | SPDR SER TR | 12,919 | $1.233M | 0.0% | $95.47 | $95.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWV | ISHARES TR | 3,664 | $1.225M | 0.0% | $334.27 | $186.58 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,138 | $1.202M | 0.0% | $195.81 | $178.55 | — | DIV APP ETF | 921908844 |
| VOT | VANGUARD INDEX FDS | 4,717 | $1.197M | 0.0% | $253.75 | $178.40 | — | MCAP GR IDXVIP | 922908538 |
| BA | BOEING CO | 6,593 | $1.167M | 0.0% | $177.01 * | $242.31 | -35.2% | COM | 097023105 |
| MDYG | SPDR SER TR | 13,184 | $1.146M | 0.0% | $86.89 | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| MCD | MCDONALDS CORP | 3,781 | $1.096M | 0.0% | $289.91 | $233.72 | +24.2% | COM | 580135101 |
| ESGD | ISHARES TR | 14,156 | $1.078M | 0.0% | $76.14 | $76.26 | — | ESG AW MSCI EAFE | 46435G516 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,877 | $1.072M | 0.0% | $219.82 | $144.42 | +49.8% | COM | 459200101 |
| DFSE | DIMENSIONAL ETF TRUST | 31,931 | $1.058M | 0.0% | $33.13 | $34.67 | — | EMERGING MARKETS | 25434V682 |
| BWX | SPDR SER TR | 45,106 | $965K | 0.0% | $21.39 | $26.65 | — | BLOOMBERG INTL T | 78464A516 |
| PEP | PEPSICO INC | 6,312 | $960K | 0.0% | $152.06 * | $142.85 | +9.6% | COM | 713448108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,375 | $928K | 0.0% | $81.58 | $67.90 | — | SHS | 315948109 |
| TJX | TJX COS INC NEW | 7,592 | $917K | 0.0% | $120.82 * | $65.44 | +79.9% | COM | 872540109 |
| AMGN | AMGEN INC | 3,503 | $913K | 0.0% | $260.62 * | $214.90 | +33.1% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 4,041 | $907K | 0.0% | $224.35 | $154.57 | — | SBI CONS DISCR | 81369Y407 |
| DFNM | DIMENSIONAL ETF TRUST | 18,184 | $869K | 0.0% | $47.77 | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| ADBE | ADOBE INC | 1,953 | $869K | 0.0% | $444.71 * | $461.01 | +7.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 784 | $831K | 0.0% | $1060.12 * | $128.91 | +57.1% | COM | 81762P102 |
| SUB | ISHARES TR | 7,857 | $829K | 0.0% | $105.48 | $104.26 | — | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 3,716 | $821K | 0.0% | $220.95 | $197.27 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SER TR | 8,921 | $816K | 0.0% | $91.43 | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PNC | PNC FINL SVCS GROUP INC | 4,205 | $811K | 0.0% | $192.87 | $110.54 | +71.3% | COM | 693475105 |
| MTB | M & T BK CORP | 4,216 | $793K | 0.0% | $188.01 * | $117.30 | +63.8% | COM | 55261F104 |
| IUSV | ISHARES TR | 8,547 | $791K | 0.0% | $92.59 | $54.90 | — | CORE S&P US VLU | 464287663 |
| DFAU | DIMENSIONAL ETF TRUST | 19,545 | $791K | 0.0% | $40.49 | $33.25 | — | US CORE EQT MKT | 25434V104 |
| ABT | ABBOTT LABS | 6,979 | $789K | 0.0% | $113.11 | $76.70 | +47.8% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 1,505 | $786K | 0.0% | $521.96 | $310.34 | +67.8% | COM NEW | 46120E602 |
| FELG | FIDELITY COVINGTON TRUST | 21,270 | $752K | 0.0% | $35.36 | $27.01 | — | ENHANCED LARGE | 31609A305 |
| DFUV | DIMENSIONAL ETF TRUST | 17,859 | $731K | 0.0% | $40.92 | $38.52 | — | US MKTWIDE VALUE | 25434V724 |
| CSCO | CISCO SYS INC | 12,247 | $725K | 0.0% | $59.20 * | $42.42 | +30.5% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 3,707 | $694K | 0.0% | $187.13 * | $160.04 | +24.5% | COM | 053611109 |
| ELV | ELEVANCE HEALTH INC | 1,878 | $693K | 0.0% | $368.92 * | $383.26 | +6.8% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,124 | $690K | 0.0% | $75.63 * | $30.69 | +89.8% | CL A | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 6,998 | $677K | 0.0% | $96.81 | $68.67 | — | COMMUNICATION | 81369Y852 |
| MA | MASTERCARD INCORPORATED | 1,264 | $666K | 0.0% | $526.52 * | $385.42 | +33.5% | CL A | 57636Q104 |
| TTEK | TETRA TECH INC NEW | 16,670 | $664K | 0.0% | $39.84 * | $41.42 | +8.4% | COM | 88162G103 |
| PFE | PFIZER INC | 24,966 | $662K | 0.0% | $26.53 * | $28.48 | -11.8% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 23,570 | $657K | 0.0% | $27.87 | $36.71 | — | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 6,397 | $650K | 0.0% | $101.53 | $79.56 | — | S&P 500 GRWT ETF | 464287309 |
| BKF | ISHARES INC | 17,487 | $638K | 0.0% | $36.49 | $39.02 | — | MSCI BIC ETF | 464286657 |
| AXP | AMERICAN EXPRESS CO | 2,060 | $611K | 0.0% | $296.72 * | $191.92 | +47.8% | COM | 025816109 |
| IWP | ISHARES TR | 4,809 | $610K | 0.0% | $126.76 | $101.07 | — | RUS MD CP GR ETF | 464287481 |
| MPC | MARATHON PETE CORP | 4,366 | $609K | 0.0% | $139.49 * | $163.95 | -9.2% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 4,372 | $601K | 0.0% | $137.57 | $134.37 | — | SBI HEALTHCARE | 81369Y209 |
| IXJ | ISHARES TR | 6,972 | $599K | 0.0% | $85.97 | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| ACN | ACCENTURE PLC IRELAND | 1,686 | $593K | 0.0% | $351.72 | $264.66 | +34.0% | SHS CLASS A | G1151C101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,499 | $590K | 0.0% | $38.04 | $41.22 | — | USD EMRNG MKT | 46641Q746 |
| VSGX | VANGUARD WORLD FD | 10,331 | $586K | 0.0% | $56.70 | $51.93 | — | ESG INTL STK ETF | 921910725 |
| AFL | AFLAC INC | 5,635 | $583K | 0.0% | $103.44 * | $98.75 | +7.8% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,117 | $581K | 0.0% | $520.00 * | $537.71 | +1.8% | COM | 883556102 |
| SMMD | ISHARES TR | 8,449 | $575K | 0.0% | $68.00 | $59.37 | — | RUSEL 2500 ETF | 46435G268 |
| SPYG | SPDR SER TR | 6,464 | $568K | 0.0% | $87.90 | $44.84 | — | PRTFLO S&P500 GW | 78464A409 |
| EMXC | ISHARES INC | 10,185 | $565K | 0.0% | $55.45 | $56.68 | — | MSCI EMRG CHN | 46434G764 |
| GE | GE AEROSPACE | 3,384 | $564K | 0.0% | $166.78 * | $103.99 | +70.3% | COM NEW | 369604301 |
| SCHZ | SCHWAB STRATEGIC TR | 23,876 | $542K | 0.0% | $22.70 | $35.21 | — | US AGGREGATE B | 808524839 |
| IJS | ISHARES TR | 4,962 | $539K | 0.0% | $108.62 | $121.96 | — | SP SMCP600VL ETF | 464287879 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,692 | $532K | 0.0% | $197.49 | $183.85 | — | SPONSORED ADS | 874039100 |
| DFUS | DIMENSIONAL ETF TRUST | 8,318 | $530K | 0.0% | $63.75 | $51.83 | — | US EQUITY MARKET | 25434V401 |
| TTD | THE TRADE DESK INC | 4,449 | $523K | 0.0% | $117.52 * | $74.11 | +66.9% | COM CL A | 88339J105 |
| T | AT&T INC | 22,896 | $521K | 0.0% | $22.77 * | $15.63 | +37.6% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,238 | $512K | 0.0% | $120.78 * | $132.19 | +8.9% | COM | 007903107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,814 | $511K | 0.0% | $87.82 | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| ASML | ASML HOLDING N V | 723 | $501K | 0.0% | $693.08 | $690.97 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 2,399 | $499K | 0.0% | $207.85 * | $198.19 | +12.3% | COM | N6596X109 |
| RXST | RXSIGHT INC | 14,412 | $495K | 0.0% | $34.38 * | $49.09 | -8.1% | COM | 78349D107 |
| LOW | LOWES COS INC | 1,987 | $490K | 0.0% | $246.76 * | $217.65 | +20.2% | COM | 548661107 |
| SDY | SPDR SER TR | 3,666 | $484K | 0.0% | $132.10 | $138.92 | — | S&P DIVID ETF | 78464A763 |
| PSK | SPDR SER TR | 14,516 | $479K | 0.0% | $32.99 | $36.13 | — | ICE PFD SEC ETF | 78464A292 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,395 | $473K | 0.0% | $56.38 | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| VFH | VANGUARD WORLD FD | 3,986 | $471K | 0.0% | $118.08 | $83.66 | — | FINANCIALS ETF | 92204A405 |
| YUM | YUM BRANDS INC | 3,475 | $466K | 0.0% | $134.16 | $117.85 | +12.2% | COM | 988498101 |
| VBK | VANGUARD INDEX FDS | 1,662 | $465K | 0.0% | $280.02 | $272.65 | — | SML CP GRW ETF | 922908595 |
| PRU | PRUDENTIAL FINL INC | 3,898 | $462K | 0.0% | $118.52 | $73.71 | +58.3% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 5,056 | $460K | 0.0% | $90.91 * | $68.67 | +35.5% | COM | 194162103 |
| SPYM | SPDR SER TR | 6,645 | $458K | 0.0% | $68.94 | $67.80 | — | PORTFOLIO S&P500 | 78464A854 |
| CRM | SALESFORCE INC | 1,369 | $458K | 0.0% | $334.41 * | $257.91 | +22.8% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,584 | $453K | 0.0% | $285.86 * | $276.60 | -0.2% | COM | 773903109 |
| MCK | MCKESSON CORP | 792 | $452K | 0.0% | $570.26 * | $217.39 | +156.3% | COM | 58155Q103 |
| — | SKECHERS U S A INC | 6,609 | $444K | 0.0% | $67.24 | $42.74 | — | CL A | 830566105 |
| ESGE | ISHARES INC | 13,299 | $444K | 0.0% | $33.39 | $35.96 | — | ESG AWR MSCI EM | 46434G863 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,638 | $442K | 0.0% | $78.46 | $78.46 | — | NASD TECH DIV | 33738R118 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,808 | $442K | 0.0% | $56.56 * | $53.16 | -1.1% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 942 | $435K | 0.0% | $462.23 | $355.51 | +31.8% | COM NEW | 620076307 |
| VZ | VERIZON COMMUNICATIONS INC | 10,815 | $432K | 0.0% | $39.99 | $32.69 | +20.5% | COM | 92343V104 |
| INTC | INTEL CORP | 21,469 | $430K | 0.0% | $20.05 * | $45.06 | -50.0% | COM | 458140100 |
| IJK | ISHARES TR | 4,731 | $430K | 0.0% | $90.93 | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| PAYX | PAYCHEX INC | 3,034 | $425K | 0.0% | $140.22 * | $110.33 | +24.5% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 2,250 | $422K | 0.0% | $187.50 * | $152.58 | +26.6% | COM | 882508104 |
| RVTY | REVVITY INC | 3,756 | $419K | 0.0% | $111.62 * | $90.26 | +29.8% | COM | 714046109 |
| MGK | VANGUARD WORLD FD | 1,219 | $419K | 0.0% | $343.43 | $185.91 | — | MEGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 8,437 | $408K | 0.0% | $48.33 | $42.19 | — | FINANCIAL | 81369Y605 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,455 | $407K | 0.0% | $48.16 | $46.02 | — | COM | 36467J108 |
| SCHW | SCHWAB CHARLES CORP | 5,487 | $406K | 0.0% | $74.01 | $57.08 | +29.3% | COM | 808513105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,360 | $404K | 0.0% | $63.45 | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| COP | CONOCOPHILLIPS | 4,030 | $400K | 0.0% | $99.18 * | $100.06 | +2.2% | COM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 6,697 | $396K | 0.0% | $59.14 | $58.37 | 0.0% | COM | 018802108 |
| JEF | JEFFERIES FINL GROUP INC | 5,003 | $392K | 0.0% | $78.40 * | $33.21 | +108.8% | COM | 47233W109 |
| FDX | FEDEX CORP | 1,383 | $389K | 0.0% | $281.35 * | $245.09 | +10.9% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 14,093 | $385K | 0.0% | $27.32 | $50.14 | — | US DIVIDEND EQ | 808524797 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,340 | $385K | 0.0% | $115.13 | $94.04 | — | BUYBACK ACHIEV | 46137V308 |
| SYK | STRYKER CORPORATION | 1,055 | $380K | 0.0% | $360.13 | $345.06 | +6.2% | COM | 863667101 |
| SCHA | SCHWAB STRATEGIC TR | 14,519 | $375K | 0.0% | $25.86 | $41.06 | — | US SML CAP ETF | 808524607 |
| BDX | BECTON DICKINSON & CO | 1,647 | $374K | 0.0% | $226.87 | $218.56 | +3.0% | COM | 075887109 |
| PPL | PPL CORP | 11,301 | $367K | 0.0% | $32.46 * | $22.11 | +43.4% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 4,014 | $366K | 0.0% | $91.25 * | $86.93 | +8.1% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,052 | $361K | 0.0% | $342.77 * | $332.09 | +8.9% | CL A | 16119P108 |
| SCHE | SCHWAB STRATEGIC TR | 13,273 | $353K | 0.0% | $26.63 | $25.67 | — | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 620 | $353K | 0.0% | $569.58 | $558.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 5,663 | $353K | 0.0% | $62.27 | $59.69 | +5.7% | COM | 191216100 |
| XCEM | COLUMBIA ETF TR II | 11,869 | $351K | 0.0% | $29.60 | $24.75 | — | EM CORE EX ETF | 19762B202 |
| HAP | VANECK ETF TRUST | 7,644 | $349K | 0.0% | $45.60 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,958 | $347K | 0.0% | $117.46 | $115.27 | — | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE OPER CO | 1,159 | $347K | 0.0% | $299.44 * | $267.00 | +18.3% | COM | 74460D109 |
| SFM | SPROUTS FMRS MKT INC | 2,690 | $342K | 0.0% | $127.07 * | $55.72 | +138.5% | COM | 85208M102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,035 | $340K | 0.0% | $56.40 * | $40.72 | +33.9% | COM | 293712105 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $338K | 0.0% | $572.58 * | $354.70 | +53.6% | COM | 38141G104 |
| USB | US BANCORP DEL | 6,988 | $334K | 0.0% | $47.83 * | $33.78 | +38.1% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 1,655 | $334K | 0.0% | $201.80 * | $170.02 | +24.2% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,136 | $332K | 0.0% | $80.28 | $80.28 | — | INT-TERM CORP | 92206C870 |
| MRSH | MARSH & MCLENNAN COS INC | 1,560 | $331K | 0.0% | $212.44 * | $185.50 | +17.4% | COM | 571748102 |
| XLI | SELECT SECTOR SPDR TR | 2,490 | $328K | 0.0% | $131.76 | $106.71 | — | INDL | 81369Y704 |
| BN | BROOKFIELD CORP | 5,703 | $328K | 0.0% | $57.45 * | $22.38 | +67.1% | CL A LTD VT SH | 11271J107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,147 | $321K | 0.0% | $102.05 | $102.05 | — | WTR ETF | 33733B100 |
| UBER | UBER TECHNOLOGIES INC | 5,317 | $321K | 0.0% | $60.32 * | $71.41 | 0.0% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,024 | $320K | 0.0% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| AMAT | APPLIED MATLS INC | 1,965 | $320K | 0.0% | $162.60 * | $163.35 | +9.7% | COM | 038222105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,652 | $318K | 0.0% | $68.26 * | $46.95 | +58.4% | COM | 14448C104 |
| DFIV | DIMENSIONAL ETF TRUST | 8,895 | $316K | 0.0% | $35.48 | $35.12 | — | INTERNATNAL VAL | 25434V807 |
| RLI | RLI CORP | 1,906 | $314K | 0.0% | $164.83 * | $39.52 | +98.6% | COM | 749607107 |
| TMFM | RBB FD INC | 12,145 | $313K | 0.0% | $25.77 | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| EXPD | EXPEDITORS INTL WASH INC | 2,822 | $313K | 0.0% | $110.79 * | $114.69 | +2.4% | COM | 302130109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,483 | $312K | 0.0% | $210.33 * | $189.17 | +24.0% | COM | 502431109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,521 | $311K | 0.0% | $56.24 * | $36.43 | +69.1% | COM | 962879102 |
| VXUS | VANGUARD STAR FDS | 5,205 | $307K | 0.0% | $58.93 | $58.93 | — | VG TL INTL STK F | 921909768 |
| IGOV | ISHARES TR | 7,872 | $302K | 0.0% | $38.42 | $36.89 | — | INTL TREA BD ETF | 464288117 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,510 | $300K | 0.0% | $119.51 | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,804 | $297K | 0.0% | $43.64 | $43.64 | — | SHS | 33734H106 |
| IJT | ISHARES TR | 2,191 | $297K | 0.0% | $135.38 | $113.68 | — | S&P SML 600 GWT | 464287887 |
| TT | TRANE TECHNOLOGIES PLC | 785 | $290K | 0.0% | $369.35 * | $271.44 | +45.0% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,270 | $290K | 0.0% | $127.59 | $128.04 | — | HIGH DIV YLD | 921946406 |
| MU | MICRON TECHNOLOGY INC | 3,434 | $289K | 0.0% | $84.16 * | $74.37 | +36.2% | COM | 595112103 |
| CI | THE CIGNA GROUP | 1,045 | $289K | 0.0% | $276.22 * | $233.93 | +33.1% | COM | 125523100 |
| GLW | CORNING INC | 5,819 | $277K | 0.0% | $47.52 * | $41.60 | +11.4% | COM | 219350105 |
| O | REALTY INCOME CORP | 5,027 | $268K | 0.0% | $53.41 * | $54.51 | 0.0% | COM | 756109104 |
| IXUS | ISHARES TR | 4,054 | $268K | 0.0% | $66.14 | $55.50 | — | CORE MSCI TOTAL | 46432F834 |
| SAP | SAP SE | 1,089 | $268K | 0.0% | $246.21 | $230.33 | — | SPON ADR | 803054204 |
| LRCX | LAM RESEARCH CORP | 3,707 | $268K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| DUK | DUKE ENERGY CORP NEW | 2,473 | $266K | 0.0% | $107.72 | $85.05 | +27.9% | COM NEW | 26441C204 |
| DUSB | DIMENSIONAL ETF TRUST | 5,265 | $266K | 0.0% | $50.59 | $50.59 | — | ULTRASHORT FIXED | 25434V591 |
| SCHX | SCHWAB STRATEGIC TR | 11,295 | $262K | 0.0% | $23.18 | $36.68 | — | US LRG CAP ETF | 808524201 |
| SHOP | SHOPIFY INC | 2,436 | $259K | 0.0% | $106.32 * | $97.26 | 0.0% | CL A | 82509L107 |
| DAL | DELTA AIR LINES INC DEL | 4,168 | $252K | 0.0% | $60.50 * | $58.33 | 0.0% | COM NEW | 247361702 |
| RGTI | RIGETTI COMPUTING INC | 16,520 | $252K | 0.0% | $15.26 * | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| MS | MORGAN STANLEY | 1,994 | $251K | 0.0% | $125.75 * | $119.51 | 0.0% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 1,903 | $249K | 0.0% | $131.04 | $130.11 | 0.0% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 6,485 | $247K | 0.0% | $38.08 * | $38.41 | +14.7% | CL B | 35671D857 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,555 | $243K | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,626 | $241K | 0.0% | $22.68 * | $62.14 | -64.9% | COM NEW | 457985208 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,062 | $239K | 0.0% | $115.72 | $115.72 | — | COM SHS | 33735B108 |
| GILD | GILEAD SCIENCES INC | 2,546 | $235K | 0.0% | $92.37 * | $87.00 | 0.0% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 581 | $234K | 0.0% | $402.98 * | $424.70 | +9.1% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 3,896 | $233K | 0.0% | $59.73 * | $59.02 | +7.8% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 669 | $229K | 0.0% | $342.23 * | $332.51 | 0.0% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 4,197 | $226K | 0.0% | $53.86 | $54.04 | 0.0% | COM | 25746U109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,142 | $226K | 0.0% | $24.67 | $24.67 | — | SHS CREATION UNI | 14019W109 |
| IYR | ISHARES TR | 2,408 | $224K | 0.0% | $93.08 | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| USD | PROSHARES TR | 3,436 | $224K | 0.0% | $65.14 | $102.13 | — | PSHS ULT SEMICDT | 74347R669 |
| ACM | AECOM | 2,092 | $223K | 0.0% | $106.82 | $107.82 | 0.0% | COM | 00766T100 |
| ON | ON SEMICONDUCTOR CORP | 3,535 | $223K | 0.0% | $63.05 * | $66.39 | +3.8% | COM | 682189105 |
| TGT | TARGET CORP | 1,639 | $222K | 0.0% | $135.21 | $115.19 | +18.7% | COM | 87612E106 |
| CSX | CSX CORP | 6,858 | $221K | 0.0% | $32.27 * | $33.68 | 0.0% | COM | 126408103 |
| — | MERIDIANLINK INC | 10,688 | $221K | 0.0% | $20.65 | $21.36 | — | COMMON STOCK | 58985J105 |
| SO | SOUTHERN CO | 2,665 | $219K | 0.0% | $82.31 * | $81.73 | +3.4% | COM | 842587107 |
| ALL | ALLSTATE CORP | 1,133 | $218K | 0.0% | $192.78 | $189.83 | 0.0% | COM | 020002101 |
| VDE | VANGUARD WORLD FD | 1,795 | $218K | 0.0% | $121.31 | $122.47 | — | ENERGY ETF | 92204A306 |
| LH | LABCORP HOLDINGS INC | 944 | $216K | 0.0% | $229.27 | $199.50 | +13.5% | COM SHS | 504922105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $216K | 0.0% | $12.64 | $12.34 | — | COM | 670651108 |
| PANW | PALO ALTO NETWORKS INC | 1,174 | $214K | 0.0% | $181.96 * | $188.91 | 0.0% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 1,926 | $213K | 0.0% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| VDC | VANGUARD WORLD FD | 1,004 | $212K | 0.0% | $211.38 | $204.14 | — | CONSUM STP ETF | 92204A207 |
| TXT | TEXTRON INC | 2,764 | $211K | 0.0% | $76.49 * | $83.66 | 0.0% | COM | 883203101 |
| TMFG | RBB FD INC | 7,434 | $211K | 0.0% | $28.33 | $28.51 | — | MOTLEY FOOL GBL | 74933W635 |
| PSX | PHILLIPS 66 | 1,822 | $208K | 0.0% | $113.93 * | $133.96 | -8.9% | COM | 718546104 |
| MMM | 3M CO | 1,602 | $207K | 0.0% | $129.13 | $119.14 | +7.8% | COM | 88579Y101 |
| CTVA | CORTEVA INC | 3,624 | $206K | 0.0% | $56.95 * | $53.80 | +8.6% | COM | 22052L104 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,195 | $205K | 0.0% | $11.29 | $13.80 | — | COM | 67066Y105 |
| INTU | INTUIT | 325 | $204K | 0.0% | $628.84 | $634.69 | 0.0% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 832 | $200K | 0.0% | $240.89 | $244.86 | 0.0% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 683 | $200K | 0.0% | $292.93 | $287.90 | 0.0% | COM | 053015103 |
| F | FORD MTR CO | 16,267 | $161K | 0.0% | $9.90 | $10.43 | -5.3% | COM | 345370860 |
| KSS | KOHLS CORP | 10,361 | $145K | 0.0% | $14.04 * | $17.23 | 0.0% | COM | 500255104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,185 | $117K | 0.0% | $1.77 | $2.25 | — | SP ADR N-V PFD | 204409601 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $111K | 0.0% | $5.72 | $8.19 | — | COM | 72200M108 |
| — | GLOBALSTAR INC | 50,000 | $104K | 0.0% | $2.07 | $1.94 | — | COM | 378973408 |
| FPH | FIVE POINT HOLDINGS LLC | 17,510 | $66,188 | 0.0% | $3.78 * | $3.18 | +23.2% | COM CL A | 33833Q106 |
| CRON | CRONOS GROUP INC | 10,100 | $20,402 | 0.0% | $2.02 * | $2.09 | 0.0% | COM | 22717L101 |