Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $4.782B (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 | 942,321 | $527M | 11.0% | $559.39 | $461.78 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 6,379,376 | $469M | 9.8% | $73.45 | $75.18 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 3,572,104 | $270M | 5.7% | $75.65 | $66.46 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 4,560,582 | $239M | 5.0% | $52.37 | $51.85 | — | ISHS 1-5YR INVS | 464288646 |
| DFAT | DIMENSIONAL ETF TRUST | 4,269,836 | $220M | 4.6% | $51.49 | $50.97 | — | US TARGETED VLU | 25434V609 |
| DUHP | DIMENSIONAL ETF TRUST | 6,129,103 | $203M | 4.2% | $33.14 | $31.11 | — | US HIGH PROFITAB | 25434V831 |
| VNQ | VANGUARD INDEX FDS | 1,825,973 | $165M | 3.5% | $90.54 | $85.05 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 2,658,922 | $159M | 3.3% | $59.75 | $59.40 | — | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 4,338,921 | $143M | 3.0% | $32.99 | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 2,032,839 | $125M | 2.6% | $61.33 | $60.07 | — | US CORE EQUITY 1 | 25434V625 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,024,208 | $119M | 2.5% | $58.69 | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| AVDV | AMERICAN CENTY ETF TR | 1,616,905 | $113M | 2.4% | $69.74 | $61.52 | — | INTL SMCP VLU | 025072802 |
| GNR | SPDR INDEX SHS FDS | 1,899,361 | $101M | 2.1% | $53.25 | $49.97 | — | GLB NAT RESRCE | 78463X541 |
| AVLV | AMERICAN CENTY ETF TR | 1,488,918 | $97.09M | 2.0% | $65.21 | $53.61 | — | US LARGE CAP VLU | 025072349 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,013,453 | $91.13M | 1.9% | $45.26 | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 2,905,093 | $90.73M | 1.9% | $31.23 | $29.41 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 1,404,527 | $84.51M | 1.8% | $60.17 | $63.18 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,631,702 | $82.94M | 1.7% | $50.83 | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 119,108 | $61.21M | 1.3% | $513.91 | $433.40 | — | S&P 500 ETF SHS | 922908363 |
| BNDX | VANGUARD CHARLOTTE FDS | 969,890 | $47.35M | 1.0% | $48.82 | $50.12 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 2,008,177 | $44.34M | 0.9% | $22.08 | $22.16 | — | US LRG CAP ETF | 808524201 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 685,566 | $43.68M | 0.9% | $63.72 | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| ITOT | ISHARES TR | 336,637 | $41.07M | 0.9% | $122.01 | $62.95 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 177,153 | $39.35M | 0.8% | $222.13 * | $141.44 | +63.2% | COM | 037833100 |
| DFCF | DIMENSIONAL ETF TRUST | 913,267 | $38.41M | 0.8% | $42.06 | $41.71 | — | CORE FIXED INCOM | 25434V872 |
| MGV | VANGUARD WORLD FD | 282,438 | $36.39M | 0.8% | $128.84 | $128.84 | — | MEGA CAP VAL ETF | 921910840 |
| SCHP | SCHWAB STRATEGIC TR | 1,318,150 | $35.45M | 0.7% | $26.89 | $41.09 | — | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 431,610 | $34.05M | 0.7% | $78.89 | $80.76 | — | IBOXX HI YD ETF | 464288513 |
| IVV | ISHARES TR | 59,106 | $33.21M | 0.7% | $561.90 | $463.72 | — | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 126,637 | $32.55M | 0.7% | $257.03 | $206.06 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 113,694 | $31.25M | 0.7% | $274.84 | $150.80 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 78,931 | $29.27M | 0.6% | $370.82 | $367.57 | — | GROWTH ETF | 922908736 |
| SPIP | SPDR SER TR | 1,101,027 | $29.05M | 0.6% | $26.38 | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| STIP | ISHARES TR | 242,653 | $25.11M | 0.5% | $103.47 | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| QUAL | ISHARES TR | 140,561 | $24.02M | 0.5% | $170.89 | $134.97 | — | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 235,331 | $23.28M | 0.5% | $98.92 | $100.06 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 89,897 | $23.25M | 0.5% | $258.62 | $159.54 | — | MID CAP ETF | 922908629 |
| EMGF | ISHARES INC | 486,290 | $22.75M | 0.5% | $46.78 | $45.21 | — | EMNG MKTS EQT | 46434G889 |
| VB | VANGUARD INDEX FDS | 102,460 | $22.72M | 0.5% | $221.75 | $182.93 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 614,140 | $22.04M | 0.5% | $35.88 | $27.95 | — | INTL SCEQT ETF | 808524888 |
| SPDW | SPDR INDEX SHS FDS | 597,716 | $21.76M | 0.5% | $36.41 | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 56,916 | $21.37M | 0.4% | $375.39 * | $281.85 | +43.7% | COM | 594918104 |
| GUNR | FLEXSHARES TR | 500,937 | $19.44M | 0.4% | $38.81 | $31.76 | — | MORNSTAR UPSTR | 33939L407 |
| SPYV | SPDR SER TR | 354,844 | $18.12M | 0.4% | $51.07 | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| EMB | ISHARES TR | 188,173 | $17.05M | 0.4% | $90.59 | $96.02 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 536,476 | $16.49M | 0.3% | $30.73 | $34.24 | — | PFD AND INCM SEC | 464288687 |
| SPTM | SPDR SER TR | 231,048 | $15.71M | 0.3% | $68.01 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| VTV | VANGUARD INDEX FDS | 89,887 | $15.53M | 0.3% | $172.74 | $113.38 | — | VALUE ETF | 922908744 |
| TIP | ISHARES TR | 139,267 | $15.47M | 0.3% | $111.09 | $111.30 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 93,633 | $14.14M | 0.3% | $150.98 | $149.81 | — | RUS 2000 VAL ETF | 464287630 |
| SCHO | SCHWAB STRATEGIC TR | 570,014 | $13.87M | 0.3% | $24.34 | $35.41 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 68,329 | $12.73M | 0.3% | $186.29 | $174.86 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 66,695 | $12.69M | 0.3% | $190.26 * | $155.55 | +39.5% | COM | 023135106 |
| IEMG | ISHARES INC | 232,407 | $12.54M | 0.3% | $53.97 | $49.01 | — | CORE MSCI EMKT | 46434G103 |
| SPSM | SPDR SER TR | 304,032 | $12.39M | 0.3% | $40.76 | $29.62 | — | PORTFOLIO S&P600 | 78468R853 |
| NVDA | NVIDIA CORPORATION | 109,738 | $11.89M | 0.2% | $108.38 * | $103.09 | +22.9% | COM | 67066G104 |
| USRT | ISHARES TR | 206,023 | $11.87M | 0.2% | $57.60 | $49.43 | — | CRE U S REIT ETF | 464288521 |
| FREL | FIDELITY COVINGTON TRUST | 416,409 | $11.44M | 0.2% | $27.47 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| CMF | ISHARES TR | 197,195 | $11.1M | 0.2% | $56.28 | $59.61 | — | CALIF MUN BD ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,748 | $11.05M | 0.2% | $532.58 * | $342.39 | +42.0% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 152,321 | $9.677M | 0.2% | $63.53 | $54.72 | — | EAFE SML CP ETF | 464288273 |
| DFAX | DIMENSIONAL ETF TRUST | 369,260 | $9.675M | 0.2% | $26.20 | $24.58 | — | WORLD EX US CORE | 25434V880 |
| EFA | ISHARES TR | 110,664 | $9.045M | 0.2% | $81.73 | $69.60 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 103,009 | $8.522M | 0.2% | $82.73 | $83.77 | — | 1 3 YR TREAS BD | 464287457 |
| COST | COSTCO WHSL CORP NEW | 8,025 | $7.589M | 0.2% | $945.72 * | $583.02 | +66.5% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 15,584 | $7.308M | 0.2% | $468.91 | $344.78 | — | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 285,660 | $7.296M | 0.2% | $25.54 | $26.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| VFQY | VANGUARD WELLINGTON FD | 51,651 | $6.903M | 0.1% | $133.66 | $111.44 | — | US QUALITY | 921935706 |
| DFSD | DIMENSIONAL ETF TRUST | 145,260 | $6.903M | 0.1% | $47.52 | $47.16 | — | SHORT DURATION F | 25434V864 |
| TSLA | TESLA INC | 26,250 | $6.803M | 0.1% | $259.16 * | $254.58 | +30.9% | COM | 88160R101 |
| EWX | SPDR INDEX SHS FDS | 119,961 | $6.793M | 0.1% | $56.63 | $50.13 | — | S&P EMKTSC ETF | 78463X756 |
| IVE | ISHARES TR | 33,915 | $6.464M | 0.1% | $190.58 | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| VXF | VANGUARD INDEX FDS | 37,171 | $6.403M | 0.1% | $172.26 | $163.27 | — | EXTEND MKT ETF | 922908652 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,197 | $5.857M | 0.1% | $78.94 | $78.37 | — | SHRT TRM CORP BD | 92206C409 |
| DFSU | DIMENSIONAL ETF TRUST | 150,634 | $5.394M | 0.1% | $35.81 | $36.98 | — | US SUSTAINABILTY | 25434V716 |
| SPEM | SPDR INDEX SHS FDS | 134,152 | $5.282M | 0.1% | $39.37 | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| IGE | ISHARES TR | 115,430 | $5.249M | 0.1% | $45.47 | $34.88 | — | NORTH AMERN NAT | 464287374 |
| SCHM | SCHWAB STRATEGIC TR | 198,508 | $5.201M | 0.1% | $26.20 | $35.54 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 32,379 | $5.198M | 0.1% | $160.54 | $115.79 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 88,442 | $5.161M | 0.1% | $58.35 | $82.69 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 101,321 | $5.065M | 0.1% | $49.99 | $51.68 | — | CORE INTL AGGR | 46435G672 |
| DXUV | DIMENSIONAL ETF TRUST | 99,924 | $5.022M | 0.1% | $50.26 | $51.28 | — | DIMENSIONAL US | 25434V559 |
| VEU | VANGUARD INTL EQUITY INDEX F | 79,716 | $4.836M | 0.1% | $60.66 | $53.87 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO. | 19,406 | $4.76M | 0.1% | $245.30 * | $141.02 | +77.9% | COM | 46625H100 |
| IWB | ISHARES TR | 15,134 | $4.642M | 0.1% | $306.74 | $240.31 | — | RUS 1000 ETF | 464287622 |
| DXIV | DIMENSIONAL ETF TRUST | 86,743 | $4.501M | 0.1% | $51.89 | $50.31 | — | DIMENSIONAL INTL | 25434V542 |
| BSV | VANGUARD BD INDEX FDS | 55,717 | $4.361M | 0.1% | $78.28 | $75.60 | — | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 11,691 | $4.285M | 0.1% | $366.50 * | $255.43 | +49.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 35,896 | $4.269M | 0.1% | $118.93 * | $89.37 | +20.0% | COM | 30231G102 |
| AON | AON PLC | 10,317 | $4.118M | 0.1% | $399.10 * | $256.51 | +48.8% | SHS CL A | G0403H108 |
| MUB | ISHARES TR | 38,743 | $4.085M | 0.1% | $105.44 | $105.72 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 186,897 | $4.02M | 0.1% | $21.51 | $22.18 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 25,420 | $3.971M | 0.1% | $156.23 * | $136.54 | +33.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 24,423 | $3.777M | 0.1% | $154.64 * | $140.02 | +29.1% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 11,187 | $3.689M | 0.1% | $329.80 * | $223.93 | +57.2% | COM | 149123101 |
| SPMD | SPDR SER TR | 70,326 | $3.599M | 0.1% | $51.18 | $34.96 | — | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 9,890 | $3.571M | 0.1% | $361.10 | $217.41 | — | RUS 1000 GRW ETF | 464287614 |
| SUSA | ISHARES TR | 29,506 | $3.389M | 0.1% | $114.87 | $114.87 | — | MSCI USA ESG SLC | 464288802 |
| CVX | CHEVRON CORP NEW | 20,052 | $3.355M | 0.1% | $167.29 * | $131.06 | +14.8% | COM | 166764100 |
| WMT | WALMART INC | 37,968 | $3.333M | 0.1% | $87.79 * | $64.84 | +43.3% | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 24,549 | $3.313M | 0.1% | $134.94 * | $100.42 | +37.7% | COM | 525327102 |
| JNJ | JOHNSON & JOHNSON | 19,897 | $3.3M | 0.1% | $165.84 * | $139.31 | +9.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 19,323 | $3.293M | 0.1% | $170.42 * | $139.37 | +17.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 20,527 | $3.258M | 0.1% | $158.73 * | $104.72 | +30.8% | COM | 718172109 |
| LLY | ELI LILLY & CO | 3,873 | $3.199M | 0.1% | $825.95 | $511.31 | +61.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 20,057 | $3.081M | 0.1% | $153.61 * | $102.37 | +56.0% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 14,531 | $3M | 0.1% | $206.48 | $163.77 | — | TECHNOLOGY | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO | 8,365 | $2.921M | 0.1% | $349.17 | $345.01 | +0.9% | COM | 824348106 |
| IJR | ISHARES TR | 27,647 | $2.891M | 0.1% | $104.57 | $68.08 | — | CORE S&P SCP ETF | 464287804 |
| GWX | SPDR INDEX SHS FDS | 90,110 | $2.88M | 0.1% | $31.96 | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| RS | RELIANCE INC | 9,328 | $2.693M | 0.1% | $288.75 | $267.00 | +7.2% | COM | 759509102 |
| ICLN | ISHARES TR | 235,437 | $2.689M | 0.1% | $11.42 | $14.95 | — | GL CLEAN ENE ETF | 464288224 |
| DFSI | DIMENSIONAL ETF TRUST | 73,217 | $2.555M | 0.1% | $34.89 | $34.42 | — | INTERNATIONAL | 25434V690 |
| META | META PLATFORMS INC | 4,416 | $2.545M | 0.1% | $576.39 * | $316.27 | +103.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,831 | $2.53M | 0.1% | $523.74 * | $404.00 | +23.6% | COM | 91324P102 |
| SRE | SEMPRA | 34,738 | $2.479M | 0.1% | $71.36 * | $61.42 | +23.0% | COM | 816851109 |
| SCHF | SCHWAB STRATEGIC TR | 124,127 | $2.455M | 0.1% | $19.78 | $25.30 | — | INTL EQTY ETF | 808524805 |
| VTEB | VANGUARD MUN BD FDS | 48,750 | $2.419M | 0.1% | $49.62 | $49.83 | — | TAX EXEMPT BD | 922907746 |
| SCHV | SCHWAB STRATEGIC TR | 89,290 | $2.373M | 0.0% | $26.58 | $33.19 | — | US LCAP VA ETF | 808524409 |
| UPS | UNITED PARCEL SERVICE INC | 20,800 | $2.288M | 0.0% | $109.99 * | $100.45 | +12.2% | CL B | 911312106 |
| ACWI | ISHARES TR | 19,436 | $2.262M | 0.0% | $116.39 | $97.65 | — | MSCI ACWI ETF | 464288257 |
| RTX | RTX CORPORATION | 17,010 | $2.253M | 0.0% | $132.46 * | $79.14 | +57.7% | COM | 75513E101 |
| NVR | NVR INC | 311 | $2.253M | 0.0% | $7244.39 * | $6168.00 | +23.3% | COM | 62944T105 |
| EEM | ISHARES TR | 50,686 | $2.215M | 0.0% | $43.70 | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 23,774 | $2.134M | 0.0% | $89.76 | $65.34 | +37.9% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 4,147 | $2.123M | 0.0% | $512.01 * | $440.14 | +6.8% | COM | 666807102 |
| NFLX | NETFLIX INC | 2,230 | $2.079M | 0.0% | $932.47 * | $53.32 | +78.4% | COM | 64110L106 |
| DISV | DIMENSIONAL ETF TRUST | 70,213 | $2.045M | 0.0% | $29.12 | $26.88 | — | INTL SMALL CAP V | 25434V781 |
| LMT | LOCKHEED MARTIN CORP | 4,567 | $2.04M | 0.0% | $446.73 | $357.40 | +25.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 33,082 | $1.986M | 0.0% | $60.02 * | $44.10 | +15.7% | COM | 02209S103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,181 | $1.929M | 0.0% | $112.27 * | $93.46 | +15.6% | COM | 808625107 |
| GLD | SPDR GOLD TR | 6,663 | $1.92M | 0.0% | $288.14 | $194.08 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 5,470 | $1.917M | 0.0% | $350.44 * | $239.22 | +40.6% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 12,612 | $1.763M | 0.0% | $139.81 * | $94.89 | +70.3% | COM | 68389X105 |
| AVGO | BROADCOM INC | 10,127 | $1.696M | 0.0% | $167.43 * | $163.74 | +28.1% | COM | 11135F101 |
| GD | GENERAL DYNAMICS CORP | 6,025 | $1.642M | 0.0% | $272.58 * | $164.25 | +55.7% | COM | 369550108 |
| SCHB | SCHWAB STRATEGIC TR | 75,502 | $1.626M | 0.0% | $21.53 | $33.56 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 9,430 | $1.608M | 0.0% | $170.56 | $221.48 | -21.9% | COM | 097023105 |
| ABBV | ABBVIE INC | 7,529 | $1.577M | 0.0% | $209.52 * | $87.61 | +116.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 8,317 | $1.565M | 0.0% | $188.17 | $147.39 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 12,500 | $1.497M | 0.0% | $119.73 | $123.83 | — | S&P MC 400VL ETF | 464287705 |
| DFSE | DIMENSIONAL ETF TRUST | 44,405 | $1.496M | 0.0% | $33.68 | $34.39 | — | EMERGING MARKETS | 25434V682 |
| MVBF | MVB FINL CORP | 84,824 | $1.469M | 0.0% | $17.32 * | $12.33 | +48.4% | COM | 553810102 |
| IWS | ISHARES TR | 11,578 | $1.459M | 0.0% | $125.97 | $92.14 | — | RUS MDCP VAL ETF | 464287473 |
| AMLP | ALPS ETF TR | 27,995 | $1.454M | 0.0% | $51.94 | $42.94 | — | ALERIAN MLP | 00162Q452 |
| WFC | WELLS FARGO CO NEW | 20,207 | $1.451M | 0.0% | $71.79 * | $37.14 | +98.4% | COM | 949746101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 60,579 | $1.445M | 0.0% | $23.85 | $24.16 | — | CALIF AMT MUN | 46138E206 |
| BAC | BANK AMERICA CORP | 34,287 | $1.431M | 0.0% | $41.73 * | $30.71 | +42.1% | COM | 060505104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,115 | $1.42M | 0.0% | $38.25 | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| EEMS | ISHARES INC | 24,527 | $1.364M | 0.0% | $55.61 | $39.95 | — | EM MKT SM-CP ETF | 464286475 |
| MCD | MCDONALDS CORP | 4,326 | $1.351M | 0.0% | $312.39 * | $241.17 | +21.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 6,370 | $1.349M | 0.0% | $211.75 * | $181.24 | +9.5% | COM | 438516106 |
| ESGU | ISHARES TR | 10,769 | $1.313M | 0.0% | $121.91 | $106.00 | — | ESG AWR MSCI USA | 46435G425 |
| DFIC | DIMENSIONAL ETF TRUST | 47,266 | $1.313M | 0.0% | $27.77 | $26.56 | — | INTL CORE EQUITY | 25434V799 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,738 | $1.307M | 0.0% | $193.98 | $179.92 | — | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 4,170 | $1.299M | 0.0% | $311.54 * | $226.47 | +26.8% | COM | 031162100 |
| MDYV | SPDR SER TR | 16,674 | $1.285M | 0.0% | $77.05 | $49.55 | — | S&P 400 MDCP VAL | 78464A839 |
| DIS | DISNEY WALT CO | 12,305 | $1.214M | 0.0% | $98.70 * | $115.79 | -8.2% | COM | 254687106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,849 | $1.214M | 0.0% | $81.76 | $81.35 | — | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 11,355 | $1.199M | 0.0% | $105.60 | $104.67 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,757 | $1.183M | 0.0% | $248.66 * | $144.42 | +65.8% | COM | 459200101 |
| ABT | ABBOTT LABS | 8,883 | $1.178M | 0.0% | $132.65 * | $87.15 | +44.0% | COM | 002824100 |
| IWV | ISHARES TR | 3,639 | $1.156M | 0.0% | $317.66 | $186.58 | — | RUSSELL 3000 ETF | 464287689 |
| ESGD | ISHARES TR | 14,124 | $1.154M | 0.0% | $81.69 | $76.26 | — | ESG AW MSCI EAFE | 46435G516 |
| VGT | VANGUARD WORLD FD | 2,122 | $1.151M | 0.0% | $542.45 | $481.63 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 4,635 | $1.134M | 0.0% | $244.64 | $178.40 | — | MCAP GR IDXVIP | 922908538 |
| BWX | SPDR SER TR | 51,125 | $1.118M | 0.0% | $21.86 | $26.09 | — | BLOOMBERG INTL T | 78464A516 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,657 | $1.116M | 0.0% | $115.60 | $108.94 | — | FTSE SMCAP ETF | 922042718 |
| PCAR | PACCAR INC | 11,137 | $1.084M | 0.0% | $97.37 * | $102.95 | 0.0% | COM | 693718108 |
| JNK | SPDR SER TR | 11,302 | $1.077M | 0.0% | $95.30 | $95.65 | — | BLOOMBERG HIGH Y | 78468R622 |
| CSCO | CISCO SYS INC | 16,969 | $1.047M | 0.0% | $61.71 * | $47.34 | +26.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 8,502 | $1.036M | 0.0% | $121.80 | $71.29 | +68.5% | COM | 872540109 |
| MDYG | SPDR SER TR | 12,783 | $1.016M | 0.0% | $79.46 | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| SBUX | STARBUCKS CORP | 10,312 | $1.011M | 0.0% | $98.09 * | $95.52 | +5.7% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 2,024 | $1.002M | 0.0% | $495.27 * | $372.57 | +48.4% | COM NEW | 46120E602 |
| BIL | SPDR SER TR | 10,337 | $948K | 0.0% | $91.73 | $91.69 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ADBE | ADOBE INC | 2,435 | $934K | 0.0% | $383.55 * | $454.64 | -5.7% | COM | 00724F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,689 | $932K | 0.0% | $59.40 | $59.40 | — | INTER TERM TREAS | 92206C706 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,998 | $928K | 0.0% | $84.40 * | $40.42 | +117.2% | CL A | 69608A108 |
| DFNM | DIMENSIONAL ETF TRUST | 19,273 | $917K | 0.0% | $47.57 | $48.46 | — | NATL MUN BD ETF | 25434V849 |
| XLY | SELECT SECTOR SPDR TR | 4,584 | $905K | 0.0% | $197.46 | $159.65 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 6,181 | $903K | 0.0% | $146.02 | $137.78 | — | SBI HEALTHCARE | 81369Y209 |
| PSTG | PURE STORAGE INC | 20,365 | $902K | 0.0% | $44.27 * | $30.49 | +97.9% | CL A | 74624M102 |
| PEP | PEPSICO INC | 5,948 | $892K | 0.0% | $149.94 * | $142.85 | +0.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,613 | $884K | 0.0% | $548.13 | $419.30 | +29.3% | CL A | 57636Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,157 | $875K | 0.0% | $71.97 | $68.16 | — | SHS | 315948109 |
| ELV | ELEVANCE HEALTH INC | 1,973 | $858K | 0.0% | $435.03 * | $383.79 | +2.7% | COM | 036752103 |
| T | AT&T INC | 29,463 | $833K | 0.0% | $28.28 * | $17.58 | +38.6% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 2,178 | $811K | 0.0% | $372.31 | $361.57 | +4.3% | COM | 863667101 |
| IUSV | ISHARES TR | 8,702 | $803K | 0.0% | $92.29 | $55.56 | — | CORE S&P US VLU | 464287663 |
| SCHD | SCHWAB STRATEGIC TR | 28,459 | $796K | 0.0% | $27.96 | $38.94 | — | US DIVIDEND EQ | 808524797 |
| MTB | M & T BK CORP | 4,242 | $758K | 0.0% | $178.75 * | $117.30 | +57.3% | COM | 55261F104 |
| DFAU | DIMENSIONAL ETF TRUST | 19,579 | $753K | 0.0% | $38.44 | $33.25 | — | US CORE EQT MKT | 25434V104 |
| PNC | PNC FINL SVCS GROUP INC | 4,247 | $746K | 0.0% | $175.77 * | $110.54 | +65.9% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 7,942 | $744K | 0.0% | $93.70 * | $75.63 | +16.1% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,311 | $740K | 0.0% | $45.36 * | $35.01 | +13.1% | COM | 92343V104 |
| DFUV | DIMENSIONAL ETF TRUST | 17,883 | $737K | 0.0% | $41.21 | $38.52 | — | US MKTWIDE VALUE | 25434V724 |
| SCHW | SCHWAB CHARLES CORP | 9,274 | $726K | 0.0% | $78.28 | $65.48 | +18.6% | COM | 808513105 |
| GE | GE AEROSPACE | 3,620 | $725K | 0.0% | $200.14 * | $109.97 | +78.0% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,676 | $720K | 0.0% | $269.06 * | $215.06 | +36.0% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 2,305 | $719K | 0.0% | $312.05 * | $287.43 | +21.6% | SHS CLASS A | G1151C101 |
| SMMD | ISHARES TR | 11,328 | $708K | 0.0% | $62.54 | $60.18 | — | RUSEL 2500 ETF | 46435G268 |
| AOR | ISHARES TR | 12,306 | $708K | 0.0% | $57.57 | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| XLC | SELECT SECTOR SPDR TR | 7,300 | $704K | 0.0% | $96.44 | $69.82 | — | COMMUNICATION | 81369Y852 |
| IWM | ISHARES TR | 3,465 | $691K | 0.0% | $199.48 | $197.27 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 27,601 | $691K | 0.0% | $25.04 | $35.01 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 856 | $681K | 0.0% | $796.14 * | $134.28 | +43.5% | COM | 81762P102 |
| MCK | MCKESSON CORP | 1,010 | $680K | 0.0% | $673.31 * | $303.41 | +103.0% | COM | 58155Q103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,369 | $673K | 0.0% | $46.81 | $49.43 | — | SHS BEN INT | 46438F101 |
| BKF | ISHARES INC | 16,807 | $673K | 0.0% | $40.02 | $39.02 | — | MSCI BIC ETF | 464286657 |
| FELG | FIDELITY COVINGTON TRUST | 21,296 | $671K | 0.0% | $31.50 | $27.01 | — | ENHANCED LARGE | 31609A305 |
| AVY | AVERY DENNISON CORP | 3,727 | $663K | 0.0% | $177.97 | $160.04 | +12.7% | COM | 053611109 |
| AFL | AFLAC INC | 5,771 | $642K | 0.0% | $111.19 * | $98.87 | +5.3% | COM | 001055102 |
| IXJ | ISHARES TR | 6,999 | $638K | 0.0% | $91.20 | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| VFH | VANGUARD WORLD FD | 5,261 | $629K | 0.0% | $119.48 | $92.34 | — | FINANCIALS ETF | 92204A405 |
| MPC | MARATHON PETE CORP | 4,249 | $619K | 0.0% | $145.68 | $163.95 | -11.5% | COM | 56585A102 |
| LOW | LOWES COS INC | 2,642 | $616K | 0.0% | $233.27 * | $223.70 | +8.2% | COM | 548661107 |
| VSGX | VANGUARD WORLD FD | 10,349 | $610K | 0.0% | $58.98 | $51.93 | — | ESG INTL STK ETF | 921910725 |
| IVW | ISHARES TR | 6,545 | $608K | 0.0% | $92.83 | $79.86 | — | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 23,858 | $605K | 0.0% | $25.34 * | $28.48 | -13.2% | COM | 717081103 |
| KO | COCA COLA CO | 8,081 | $579K | 0.0% | $71.62 * | $61.27 | +6.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,144 | $569K | 0.0% | $497.39 * | $537.76 | +0.4% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,397 | $564K | 0.0% | $166.00 | $180.14 | — | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,825 | $561K | 0.0% | $51.78 | $55.35 | — | NASDAQ EQT PREM | 46654Q203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,174 | $560K | 0.0% | $60.99 * | $53.51 | +3.7% | COM | 110122108 |
| EMXC | ISHARES INC | 10,128 | $558K | 0.0% | $55.09 | $56.68 | — | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 23,876 | $553K | 0.0% | $23.16 | $35.21 | — | US AGGREGATE B | 808524839 |
| DUSB | DIMENSIONAL ETF TRUST | 10,795 | $548K | 0.0% | $50.73 | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 13,974 | $539K | 0.0% | $38.55 | $41.22 | — | USD EMRNG MKT | 46641Q746 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,814 | $521K | 0.0% | $89.64 | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,029 | $517K | 0.0% | $102.73 * | $128.88 | -13.7% | COM | 007903107 |
| IWP | ISHARES TR | 4,390 | $516K | 0.0% | $117.48 | $101.07 | — | RUS MD CP GR ETF | 464287481 |
| MGMT | UNIFIED SER TR | 13,124 | $507K | 0.0% | $38.60 | $38.60 | — | BALLAST SMLMD CP | 90470L550 |
| IJS | ISHARES TR | 5,157 | $503K | 0.0% | $97.49 | $121.03 | — | SP SMCP600VL ETF | 464287879 |
| EFV | ISHARES TR | 8,463 | $499K | 0.0% | $58.94 | $58.94 | — | EAFE VALUE ETF | 464288877 |
| NXPI | NXP SEMICONDUCTORS N V | 2,621 | $498K | 0.0% | $190.06 * | $199.15 | +5.2% | COM | N6596X109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,022 | $493K | 0.0% | $244.05 * | $194.15 | +15.0% | COM | 571748102 |
| CRM | SALESFORCE INC | 1,833 | $492K | 0.0% | $268.43 * | $270.85 | +14.1% | COM | 79466L302 |
| TTEK | TETRA TECH INC NEW | 16,761 | $490K | 0.0% | $29.25 * | $41.42 | -19.0% | COM | 88162G103 |
| ASML | ASML HOLDING N V | 737 | $488K | 0.0% | $662.63 | $690.43 | — | N Y REGISTRY SHS | N07059210 |
| UBER | UBER TECHNOLOGIES INC | 6,669 | $486K | 0.0% | $72.86 | $71.54 | +0.7% | COM | 90353T100 |
| ESGE | ISHARES INC | 13,893 | $486K | 0.0% | $34.95 | $35.92 | — | ESG AWR MSCI EM | 46434G863 |
| INTC | INTEL CORP | 21,244 | $482K | 0.0% | $22.71 * | $45.06 | -51.4% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 1,911 | $481K | 0.0% | $251.75 | $269.93 | — | SML CP GRW ETF | 922908595 |
| PSK | SPDR SER TR | 14,748 | $478K | 0.0% | $32.39 | $36.07 | — | ICE PFD SEC ETF | 78464A292 |
| PAYX | PAYCHEX INC | 3,091 | $477K | 0.0% | $154.28 * | $110.94 | +29.1% | COM | 704326107 |
| DFUS | DIMENSIONAL ETF TRUST | 7,819 | $473K | 0.0% | $60.48 | $51.83 | — | US EQUITY MARKET | 25434V401 |
| SPYM | SPDR SER TR | 7,184 | $472K | 0.0% | $65.76 | $67.64 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 5,833 | $469K | 0.0% | $80.37 | $44.84 | — | PRTFLO S&P500 GW | 78464A409 |
| TXN | TEXAS INSTRS INC | 2,582 | $464K | 0.0% | $179.70 | $156.39 | +16.5% | COM | 882508104 |
| COP | CONOCOPHILLIPS | 4,366 | $459K | 0.0% | $105.02 * | $99.81 | -3.0% | COM | 20825C104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,044 | $457K | 0.0% | $437.89 | $363.92 | +21.3% | COM NEW | 620076307 |
| SAP | SAP SE | 1,699 | $456K | 0.0% | $268.44 | $244.01 | — | SPON ADR | 803054204 |
| ET | ENERGY TRANSFER L P | 24,473 | $455K | 0.0% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| YUM | YUM BRANDS INC | 2,839 | $447K | 0.0% | $157.36 * | $117.85 | +20.2% | COM | 988498101 |
| MBB | ISHARES TR | 4,731 | $444K | 0.0% | $93.78 | $93.78 | — | MBS ETF | 464288588 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,676 | $442K | 0.0% | $50.90 | $46.14 | — | COM | 36467J108 |
| LNT | ALLIANT ENERGY CORP | 6,829 | $439K | 0.0% | $64.35 * | $58.39 | +2.0% | COM | 018802108 |
| SDY | SPDR SER TR | 3,217 | $437K | 0.0% | $135.70 | $138.92 | — | S&P DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 15,699 | $433K | 0.0% | $27.57 | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| PPL | PPL CORP | 11,812 | $427K | 0.0% | $36.11 * | $22.58 | +45.8% | COM | 69351T106 |
| MMM | 3M CO | 2,880 | $423K | 0.0% | $146.86 | $130.43 | +10.8% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 1,634 | $422K | 0.0% | $258.35 * | $276.53 | -0.7% | COM | 773903109 |
| PRU | PRUDENTIAL FINL INC | 3,771 | $421K | 0.0% | $111.68 * | $73.71 | +47.8% | COM | 744320102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,403 | $419K | 0.0% | $77.63 * | $36.43 | +82.4% | COM | 962879102 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,638 | $415K | 0.0% | $73.61 | $78.46 | — | NASD TECH DIV | 33738R118 |
| AMAT | APPLIED MATLS INC | 2,822 | $410K | 0.0% | $145.13 * | $164.36 | +1.4% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 745 | $407K | 0.0% | $546.30 * | $403.80 | +46.3% | COM | 38141G104 |
| GLW | CORNING INC | 8,810 | $403K | 0.0% | $45.78 * | $43.96 | +10.4% | COM | 219350105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 829 | $402K | 0.0% | $485.06 * | $437.06 | +6.6% | COM | 92532F100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,360 | $401K | 0.0% | $63.00 | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| RVTY | REVVITY INC | 3,778 | $400K | 0.0% | $105.81 * | $90.26 | +27.5% | COM | 714046109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,689 | $399K | 0.0% | $70.21 | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 17,031 | $399K | 0.0% | $23.43 | $38.46 | — | US SML CAP ETF | 808524607 |
| IJK | ISHARES TR | 4,731 | $394K | 0.0% | $83.28 | $63.66 | — | S&P MC 400GR ETF | 464287606 |
| BDX | BECTON DICKINSON & CO | 1,707 | $391K | 0.0% | $229.06 | $218.87 | +3.9% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,371 | $391K | 0.0% | $115.94 | $115.35 | — | TT WRLD ST ETF | 922042742 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,059 | $390K | 0.0% | $368.53 * | $332.09 | +7.7% | CL A | 16119P108 |
| GILD | GILEAD SCIENCES INC | 3,473 | $389K | 0.0% | $112.06 * | $90.61 | +10.9% | COM | 375558103 |
| VDC | VANGUARD WORLD FD | 1,775 | $388K | 0.0% | $218.82 | $210.52 | — | CONSUM STP ETF | 92204A207 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,693 | $388K | 0.0% | $44.59 | $43.85 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 2,967 | $383K | 0.0% | $128.96 | $128.26 | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 5,601 | $380K | 0.0% | $67.86 * | $59.24 | +0.9% | CL A | 609207105 |
| — | SKECHERS U S A INC | 6,641 | $377K | 0.0% | $56.78 | $42.74 | — | CL A | 830566105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,099 | $373K | 0.0% | $120.27 * | $114.60 | -0.8% | COM | 302130109 |
| FDX | FEDEX CORP | 1,526 | $372K | 0.0% | $243.80 * | $245.89 | +3.1% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 3,037 | $370K | 0.0% | $121.97 * | $89.78 | +23.1% | COM NEW | 26441C204 |
| CI | THE CIGNA GROUP | 1,121 | $369K | 0.0% | $329.08 * | $238.12 | +24.2% | COM | 125523100 |
| MGK | VANGUARD WORLD FD | 1,179 | $364K | 0.0% | $308.89 | $185.91 | — | MEGA GRWTH IND | 921910816 |
| SHEL | SHELL PLC | 4,934 | $362K | 0.0% | $73.28 | $73.28 | — | SPON ADS | 780259305 |
| TMUS | T-MOBILE US INC | 1,342 | $358K | 0.0% | $266.74 * | $243.03 | 0.0% | COM | 872590104 |
| XCEM | COLUMBIA ETF TR II | 11,757 | $347K | 0.0% | $29.54 | $24.75 | — | EM CORE EX ETF | 19762B202 |
| SFM | SPROUTS FMRS MKT INC | 2,257 | $345K | 0.0% | $152.64 * | $55.72 | +167.6% | COM | 85208M102 |
| XLF | SELECT SECTOR SPDR TR | 6,871 | $342K | 0.0% | $49.81 | $42.19 | — | FINANCIAL | 81369Y605 |
| LRCX | LAM RESEARCH CORP | 4,672 | $340K | 0.0% | $72.70 * | $75.62 | +3.3% | COM NEW | 512807306 |
| COWZ | PACER FDS TR | 6,062 | $332K | 0.0% | $54.76 | $54.76 | — | US CASH COWS 100 | 69374H881 |
| USHY | ISHARES TR | 8,974 | $330K | 0.0% | $36.81 | $36.81 | — | BROAD USD HIGH | 46435U853 |
| CRWD | CROWDSTRIKE HLDGS INC | 924 | $326K | 0.0% | $352.64 * | $345.91 | +10.2% | CL A | 22788C105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,054 | $325K | 0.0% | $53.74 * | $40.72 | +38.5% | COM | 293712105 |
| MU | MICRON TECHNOLOGY INC | 3,732 | $324K | 0.0% | $86.88 * | $76.07 | +25.8% | COM | 595112103 |
| USB | US BANCORP DEL | 7,528 | $318K | 0.0% | $42.22 * | $34.53 | +28.0% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 5,041 | $317K | 0.0% | $62.93 * | $55.89 | +9.6% | COM | 22052L104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,147 | $317K | 0.0% | $100.71 | $102.05 | — | WTR ETF | 33733B100 |
| VXUS | VANGUARD STAR FDS | 5,006 | $311K | 0.0% | $62.10 | $58.93 | — | VG TL INTL STK F | 921909768 |
| DFIV | DIMENSIONAL ETF TRUST | 7,864 | $310K | 0.0% | $39.36 | $35.12 | — | INTERNATNAL VAL | 25434V807 |
| O | REALTY INCOME CORP | 5,334 | $309K | 0.0% | $58.01 * | $54.40 | -3.3% | COM | 756109104 |
| RLI | RLI CORP | 3,848 | $309K | 0.0% | $80.33 * | $56.46 | +29.5% | COM | 749607107 |
| PSA | PUBLIC STORAGE OPER CO | 1,032 | $309K | 0.0% | $299.29 * | $267.00 | +7.7% | COM | 74460D109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,740 | $309K | 0.0% | $112.66 | $94.04 | — | BUYBACK ACHIEV | 46137V308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,761 | $305K | 0.0% | $173.25 | $173.25 | — | S&P500 EQL WGT | 46137V357 |
| TMFM | RBB FD INC | 12,145 | $304K | 0.0% | $25.00 | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| BN | BROOKFIELD CORP | 5,777 | $303K | 0.0% | $52.41 * | $22.58 | +66.5% | CL A LTD VT SH | 11271J107 |
| KMB | KIMBERLY-CLARK CORP | 2,119 | $301K | 0.0% | $142.23 * | $130.08 | -0.2% | COM | 494368103 |
| HAP | VANECK ETF TRUST | 6,047 | $301K | 0.0% | $49.81 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,404 | $294K | 0.0% | $209.38 | $189.17 | +8.9% | COM | 502431109 |
| MS | MORGAN STANLEY | 2,505 | $292K | 0.0% | $116.68 * | $120.81 | +4.2% | COM NEW | 617446448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 547 | $292K | 0.0% | $533.48 | $558.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 955 | $292K | 0.0% | $305.39 * | $290.04 | +1.8% | COM | 053015103 |
| IGOV | ISHARES TR | 7,374 | $291K | 0.0% | $39.42 | $36.89 | — | INTL TREA BD ETF | 464288117 |
| SO | SOUTHERN CO | 3,124 | $287K | 0.0% | $91.96 * | $82.08 | +2.5% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 7,692 | $284K | 0.0% | $36.90 * | $35.04 | 0.0% | CL A | 20030N101 |
| SHOP | SHOPIFY INC | 2,949 | $282K | 0.0% | $95.47 * | $99.30 | +9.7% | CL A | 82509L107 |
| LIN | LINDE PLC | 603 | $281K | 0.0% | $465.92 * | $444.55 | 0.0% | SHS | G54950103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,510 | $280K | 0.0% | $111.74 | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,245 | $280K | 0.0% | $30.30 | $26.41 | — | COM SHS | 398182303 |
| TRV | TRAVELERS COMPANIES INC | 1,050 | $278K | 0.0% | $264.46 * | $244.98 | +0.2% | COM | 89417E109 |
| ETN | EATON CORP PLC | 1,017 | $277K | 0.0% | $271.95 * | $308.54 | 0.0% | SHS | G29183103 |
| RXST | RXSIGHT INC | 10,809 | $273K | 0.0% | $25.25 * | $49.09 | -39.5% | COM | 78349D107 |
| IJT | ISHARES TR | 2,191 | $273K | 0.0% | $124.51 | $113.68 | — | S&P SML 600 GWT | 464287887 |
| JEF | JEFFERIES FINL GROUP INC | 5,071 | $272K | 0.0% | $53.57 * | $33.64 | +95.4% | COM | 47233W109 |
| TTD | THE TRADE DESK INC | 4,944 | $271K | 0.0% | $54.72 * | $75.75 | +19.4% | COM CL A | 88339J105 |
| TT | TRANE TECHNOLOGIES PLC | 796 | $268K | 0.0% | $336.92 * | $272.65 | +31.7% | SHS | G8994E103 |
| F | FORD MTR CO | 26,596 | $267K | 0.0% | $10.03 * | $9.97 | -7.3% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 1,147 | $266K | 0.0% | $231.53 * | $170.02 | +28.5% | COM | 94106L109 |
| CARR | CARRIER GLOBAL CORPORATION | 4,130 | $262K | 0.0% | $63.40 * | $46.95 | +40.1% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 1,244 | $258K | 0.0% | $207.06 * | $189.96 | +0.7% | COM | 020002101 |
| INTU | INTUIT | 415 | $255K | 0.0% | $614.25 * | $626.62 | -4.7% | COM | 461202103 |
| D | DOMINION ENERGY INC | 4,476 | $251K | 0.0% | $56.06 * | $53.96 | -2.3% | COM | 25746U109 |
| XLI | SELECT SECTOR SPDR TR | 1,914 | $251K | 0.0% | $131.05 | $106.71 | — | INDL | 81369Y704 |
| HPQ | HP INC | 9,043 | $250K | 0.0% | $27.69 * | $30.36 | 0.0% | COM | 40434L105 |
| ECL | ECOLAB INC | 982 | $249K | 0.0% | $253.52 | $249.61 | 0.0% | COM | 278865100 |
| IXUS | ISHARES TR | 3,541 | $247K | 0.0% | $69.81 | $55.50 | — | CORE MSCI TOTAL | 46432F834 |
| PSX | PHILLIPS 66 | 1,995 | $246K | 0.0% | $123.48 * | $132.69 | -10.1% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 1,784 | $246K | 0.0% | $137.77 * | $125.89 | 0.0% | COM | 14149Y108 |
| OUNZ | VANECK MERK GOLD ETF | 8,078 | $243K | 0.0% | $30.14 | $30.14 | — | GOLD SHS | 921078101 |
| FCX | FREEPORT-MCMORAN INC | 6,408 | $243K | 0.0% | $37.86 | $38.41 | -1.5% | CL B | 35671D857 |
| EIX | EDISON INTL | 4,084 | $241K | 0.0% | $58.93 * | $54.83 | 0.0% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 2,185 | $240K | 0.0% | $109.65 * | $118.79 | 0.0% | COM | 291011104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 9,823 | $236K | 0.0% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| FTNT | FORTINET INC | 2,447 | $236K | 0.0% | $96.26 * | $101.38 | 0.0% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 677 | $234K | 0.0% | $345.24 * | $313.31 | 0.0% | COM | 363576109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,626 | $234K | 0.0% | $21.99 * | $62.14 | -62.2% | COM NEW | 457985208 |
| VDE | VANGUARD WORLD FD | 1,795 | $233K | 0.0% | $129.71 | $122.47 | — | ENERGY ETF | 92204A306 |
| FAST | FASTENAL CO | 2,974 | $231K | 0.0% | $77.55 * | $36.85 | 0.0% | COM | 311900104 |
| PANW | PALO ALTO NETWORKS INC | 1,350 | $230K | 0.0% | $170.64 * | $188.39 | -1.8% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 3,216 | $228K | 0.0% | $70.88 * | $68.66 | 0.0% | COM | 65339F101 |
| LH | LABCORP HOLDINGS INC | 966 | $225K | 0.0% | $232.69 * | $200.43 | +19.9% | COM SHS | 504922105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,062 | $225K | 0.0% | $108.98 | $115.72 | — | COM SHS | 33735B108 |
| IYR | ISHARES TR | 2,339 | $224K | 0.0% | $95.77 | $91.42 | — | U.S. REAL ES ETF | 464287739 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,142 | $224K | 0.0% | $24.48 | $24.67 | — | SHS CREATION UNI | 14019W109 |
| PCG | PG&E CORP | 12,975 | $223K | 0.0% | $17.18 * | $16.45 | 0.0% | COM | 69331C108 |
| SCCO | SOUTHERN COPPER CORP | 2,377 | $222K | 0.0% | $93.45 * | $88.42 | 0.0% | COM | 84265V105 |
| BKNG | BOOKING HOLDINGS INC | 47 | $217K | 0.0% | $4606.91 * | $4749.08 | 0.0% | COM | 09857L108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $215K | 0.0% | $12.59 | $12.34 | — | COM | 670651108 |
| IEF | ISHARES TR | 2,246 | $214K | 0.0% | $95.37 | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| MELI | MERCADOLIBRE INC | 109 | $213K | 0.0% | $1950.87 | $1984.94 | 0.0% | COM | 58733R102 |
| — | NORDSTROM INC | 8,570 | $210K | 0.0% | $24.45 | $24.45 | — | COM | 655664100 |
| ANET | ARISTA NETWORKS INC | 2,692 | $209K | 0.0% | $77.48 * | $102.43 | -1.0% | COM SHS | 040413205 |
| TMFG | RBB FD INC | 7,434 | $206K | 0.0% | $27.68 | $28.51 | — | MOTLEY FOOL GBL | 74933W635 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,195 | $205K | 0.0% | $11.24 | $13.80 | — | COM | 67066Y105 |
| CVS | CVS HEALTH CORP | 3,013 | $204K | 0.0% | $67.76 * | $57.99 | 0.0% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 1,951 | $201K | 0.0% | $103.20 * | $96.18 | 0.0% | COM | 68902V107 |
| FISV | FISERV INC | 911 | $201K | 0.0% | $220.83 | $218.93 | 0.0% | COM | 337738108 |
| TXT | TEXTRON INC | 2,771 | $200K | 0.0% | $72.25 * | $83.66 | -10.6% | COM | 883203101 |
| — | MERIDIANLINK INC | 10,688 | $198K | 0.0% | $18.53 | $21.36 | — | COMMON STOCK | 58985J105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,185 | $116K | 0.0% | $1.76 | $2.25 | — | SP ADR N-V PFD | 204409601 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 19,387 | $109K | 0.0% | $5.64 | $8.19 | — | COM | 72200M108 |
| FPH | FIVE POINT HOLDINGS LLC | 17,510 | $93,503 | 0.0% | $5.34 | $3.18 | +65.6% | COM CL A | 33833Q106 |
| RGTI | RIGETTI COMPUTING INC | 11,290 | $89,417 | 0.0% | $7.92 * | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| CRON | CRONOS GROUP INC | 10,100 | $18,281 | 0.0% | $1.81 * | $2.09 | -7.3% | COM | 22717L101 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 17,081 | $10,144 | 0.0% | $0.59 * | $0.49 | 0.0% | COM | 00373V100 |