Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $6.277B (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 | 1,034,703 | $689M | 11.0% | $666.18 | $478.40 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 7,276,843 | $541M | 8.6% | $74.37 | $75.05 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 4,361,062 | $381M | 6.1% | $87.31 | $69.71 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 4,959,303 | $289M | 4.6% | $58.21 | $51.69 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 5,173,614 | $274M | 4.4% | $53.03 | $51.98 | — | ISHS 1-5YR INVS | 464288646 |
| DUHP | DIMENSIONAL ETF TRUST | 6,927,240 | $262M | 4.2% | $37.77 | $31.80 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 2,946,324 | $202M | 3.2% | $68.46 | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 1,985,217 | $181M | 2.9% | $91.42 | $85.50 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 4,304,087 | $166M | 2.6% | $38.57 | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 2,162,432 | $156M | 2.5% | $71.94 | $60.61 | — | US CORE EQUITY 1 | 25434V625 |
| AVDV | AMERICAN CENTY ETF TR | 1,669,183 | $149M | 2.4% | $89.03 | $62.28 | — | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,336,312 | $137M | 2.2% | $58.85 | $58.87 | — | SHORT TERM TREAS | 92206C102 |
| GNR | SPDR INDEX SHS FDS | 2,049,457 | $121M | 1.9% | $59.21 | $50.52 | — | GLB NAT RESRCE | 78463X541 |
| IVV | ISHARES TR | 177,575 | $119M | 1.9% | $669.30 | $569.47 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,191,550 | $119M | 1.9% | $54.18 | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| DFAI | DIMENSIONAL ETF TRUST | 2,980,742 | $108M | 1.7% | $36.35 | $29.58 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 1,497,427 | $108M | 1.7% | $72.26 | $53.61 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 1,357,553 | $102M | 1.6% | $75.11 | $63.18 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 155,299 | $95.1M | 1.5% | $612.38 | $466.07 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,560,969 | $93.53M | 1.5% | $59.92 | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 283,554 | $72.2M | 1.2% | $254.63 * | $164.32 | +37.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,085,922 | $53.71M | 0.9% | $49.46 | $50.05 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 1,960,206 | $51.63M | 0.8% | $26.34 | $22.16 | — | US LRG CAP ETF | 808524201 |
| ITOT | ISHARES TR | 331,080 | $48.22M | 0.8% | $145.65 | $62.95 | — | CORE S&P TTL STK | 464287150 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 654,990 | $48.17M | 0.8% | $73.54 | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| VTI | VANGUARD INDEX FDS | 145,864 | $47.87M | 0.8% | $328.17 | $185.05 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 977,662 | $41.8M | 0.7% | $42.76 | $41.77 | — | CORE FIXED INCOM | 25434V872 |
| MSFT | MICROSOFT CORP | 80,016 | $41.44M | 0.7% | $517.95 | $325.00 | +56.5% | COM | 594918104 |
| MGV | VANGUARD WORLD FD | 293,161 | $40.38M | 0.6% | $137.74 | $129.13 | — | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 128,664 | $39.61M | 0.6% | $307.86 | $207.62 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 473,679 | $38.46M | 0.6% | $81.19 | $80.79 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 1,366,373 | $36.82M | 0.6% | $26.95 | $40.70 | — | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 75,444 | $36.18M | 0.6% | $479.61 | $368.62 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 514,723 | $33.93M | 0.5% | $65.92 | $55.11 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 503,196 | $32.84M | 0.5% | $65.26 | $65.70 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 126,289 | $32.11M | 0.5% | $254.28 | $193.36 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 168,711 | $31.48M | 0.5% | $186.58 * | $120.08 | +45.2% | COM | 67066G104 |
| QUAL | ISHARES TR | 159,969 | $31.11M | 0.5% | $194.50 | $140.69 | — | MSCI USA QLT FCT | 46432F339 |
| EMGF | ISHARES INC | 541,836 | $30.66M | 0.5% | $56.58 | $46.15 | — | EMNG MKTS EQT | 46434G889 |
| SPIP | SPDR SERIES TRUST | 1,070,611 | $28.17M | 0.4% | $26.32 | $41.39 | — | PORTFLI TIPS ETF | 78464A656 |
| SCHC | SCHWAB STRATEGIC TR | 613,387 | $27.92M | 0.4% | $45.51 | $27.95 | — | INTL SCEQT ETF | 808524888 |
| VO | VANGUARD INDEX FDS | 90,280 | $26.52M | 0.4% | $293.74 | $159.54 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 253,509 | $25.41M | 0.4% | $100.25 | $100.03 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 588,547 | $25.18M | 0.4% | $42.79 | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| GUNR | FLEXSHARES TR | 545,097 | $23.86M | 0.4% | $43.78 | $32.50 | — | MORNSTAR UPSTR | 33939L407 |
| AMZN | AMAZON COM INC | 105,222 | $23.1M | 0.4% | $219.57 * | $172.24 | +31.4% | COM | 023135106 |
| IWN | ISHARES TR | 130,421 | $23.06M | 0.4% | $176.81 | $152.25 | — | RUS 2000 VAL ETF | 464287630 |
| STIP | ISHARES TR | 221,799 | $22.93M | 0.4% | $103.36 | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCZ | ISHARES TR | 283,409 | $21.74M | 0.3% | $76.72 | $63.05 | — | EAFE SML CP ETF | 464288273 |
| EMB | ISHARES TR | 206,921 | $19.7M | 0.3% | $95.19 | $95.86 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 165,142 | $19.62M | 0.3% | $118.83 | $102.51 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 600,768 | $19M | 0.3% | $31.62 | $33.92 | — | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR SERIES TRUST | 340,189 | $18.82M | 0.3% | $55.33 | $28.66 | — | PRTFLO S&P500 VL | 78464A508 |
| VTV | VANGUARD INDEX FDS | 92,509 | $17.25M | 0.3% | $186.49 | $115.33 | — | VALUE ETF | 922908744 |
| VFQY | VANGUARD WELLINGTON FD | 113,915 | $17.18M | 0.3% | $150.82 | $129.16 | — | US QUALITY | 921935706 |
| SPTM | SPDR SERIES TRUST | 212,678 | $17.15M | 0.3% | $80.65 | $33.06 | — | PORTFOLI S&P1500 | 78464A805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,851 | $16.01M | 0.3% | $502.73 * | $397.85 | +21.7% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 54,784 | $15.41M | 0.2% | $281.24 * | $147.45 | +72.4% | COM | 68389X105 |
| TIP | ISHARES TR | 134,196 | $14.93M | 0.2% | $111.22 | $111.30 | — | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. | 46,521 | $14.67M | 0.2% | $315.43 * | $207.59 | +42.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 59,619 | $14.49M | 0.2% | $243.10 * | $155.03 | +34.9% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 588,389 | $14.36M | 0.2% | $24.40 | $35.07 | — | SHT TM US TRES | 808524862 |
| USRT | ISHARES TR | 235,923 | $13.85M | 0.2% | $58.72 | $50.33 | — | CRE U S REIT ETF | 464288521 |
| DFSU | DIMENSIONAL ETF TRUST | 324,723 | $13.79M | 0.2% | $42.47 | $38.78 | — | US SUSTAINABILTY | 25434V716 |
| TSLA | TESLA INC | 30,978 | $13.78M | 0.2% | $444.71 * | $263.91 | +31.4% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 285,957 | $13.25M | 0.2% | $46.32 | $29.79 | — | PORTFOLIO S&P600 | 78468R853 |
| VBR | VANGUARD INDEX FDS | 56,174 | $11.72M | 0.2% | $208.71 | $176.02 | — | SM CP VAL ETF | 922908611 |
| DFAX | DIMENSIONAL ETF TRUST | 364,007 | $11.42M | 0.2% | $31.38 | $24.84 | — | WORLD EX US CORE | 25434V880 |
| FREL | FIDELITY COVINGTON TRUST | 406,080 | $11.29M | 0.2% | $27.81 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| CMF | ISHARES TR | 189,884 | $10.83M | 0.2% | $57.04 | $59.61 | — | CALIF MUN BD ETF | 464288356 |
| DXUV | DIMENSIONAL ETF TRUST | 183,394 | $10.72M | 0.2% | $58.44 | $53.25 | — | DIMENSIONAL US | 25434V559 |
| QQQ | INVESCO QQQ TR | 17,581 | $10.56M | 0.2% | $600.37 | $370.11 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,728 | $10.12M | 0.2% | $71.37 | $59.90 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 101,595 | $9.486M | 0.2% | $93.37 | $69.60 | — | MSCI EAFE ETF | 464287465 |
| VXF | VANGUARD INDEX FDS | 44,320 | $9.278M | 0.1% | $209.34 | $170.39 | — | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 19,345 | $9.061M | 0.1% | $468.41 | $320.77 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 26,179 | $8.937M | 0.1% | $341.38 | $324.44 | +6.4% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 104,182 | $8.643M | 0.1% | $82.96 | $83.75 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 23,548 | $8.606M | 0.1% | $365.48 | $276.51 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 17,770 | $8.479M | 0.1% | $477.16 * | $266.71 | +59.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 8,965 | $8.298M | 0.1% | $925.64 * | $625.38 | +53.0% | COM | 22160K105 |
| MUB | ISHARES TR | 75,986 | $8.092M | 0.1% | $106.49 | $105.68 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,943 | $7.908M | 0.1% | $79.93 | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| DXIV | DIMENSIONAL ETF TRUST | 126,222 | $7.767M | 0.1% | $61.53 | $53.17 | — | DIMENSIONAL INTL | 25434V542 |
| DFSD | DIMENSIONAL ETF TRUST | 157,468 | $7.588M | 0.1% | $48.19 | $47.22 | — | SHORT DURATION F | 25434V864 |
| EWX | SPDR INDEX SHS FDS | 111,009 | $7.47M | 0.1% | $67.29 | $50.13 | — | S&P EMKTSC ETF | 78463X756 |
| GOOG | ALPHABET INC | 30,445 | $7.415M | 0.1% | $243.55 * | $141.65 | +48.2% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SERIES TRUST | 286,647 | $7.41M | 0.1% | $25.85 | $26.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLDP | SOLID POWER INC | 2,131,812 | $7.397M | 0.1% | $3.47 * | $1.40 | +168.3% | CLASS A COM | 83422N105 |
| RTX | RTX CORPORATION | 42,402 | $7.095M | 0.1% | $167.33 * | $110.69 | +39.4% | COM | 75513E101 |
| IVE | ISHARES TR | 34,098 | $7.042M | 0.1% | $206.51 | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| PWZ | INVESCO EXCH TRADED FD TR II | 290,789 | $6.956M | 0.1% | $23.92 | $23.50 | — | CALIF AMT MUN | 46138E206 |
| XOM | EXXON MOBIL CORP | 60,125 | $6.779M | 0.1% | $112.75 * | $95.57 | +14.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 24,803 | $6.233M | 0.1% | $251.31 * | $220.96 | +10.5% | COM | 548661107 |
| AVGO | BROADCOM INC | 18,843 | $6.217M | 0.1% | $329.91 * | $191.52 | +59.6% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 132,354 | $6.195M | 0.1% | $46.81 | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| MA | MASTERCARD INCORPORATED | 10,882 | $6.19M | 0.1% | $568.83 | $531.90 | +7.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 15,221 | $6.167M | 0.1% | $405.19 * | $279.11 | +39.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 17,347 | $5.99M | 0.1% | $345.30 * | $376.59 | -20.6% | COM | 91324P102 |
| BA | BOEING CO | 27,558 | $5.948M | 0.1% | $215.83 * | $201.26 | +12.0% | COM | 097023105 |
| WMT | WALMART INC | 56,060 | $5.778M | 0.1% | $103.06 * | $74.91 | +32.5% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 191,370 | $5.672M | 0.1% | $29.64 | $35.54 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 31,457 | $5.492M | 0.1% | $174.58 | $115.79 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 28,842 | $5.348M | 0.1% | $185.42 * | $143.41 | +18.2% | COM | 478160104 |
| IGE | ISHARES TR | 107,355 | $5.266M | 0.1% | $49.05 | $34.88 | — | NORTH AMERN NAT | 464287374 |
| DFSI | DIMENSIONAL ETF TRUST | 126,623 | $5.185M | 0.1% | $40.95 | $36.76 | — | INTERNATIONAL | 25434V690 |
| IAGG | ISHARES TR | 101,021 | $5.175M | 0.1% | $51.23 | $51.68 | — | CORE INTL AGGR | 46435G672 |
| DISV | DIMENSIONAL ETF TRUST | 131,591 | $4.696M | 0.1% | $35.69 | $29.68 | — | INTL SMALL CAP V | 25434V781 |
| LDOS | LEIDOS HOLDINGS INC | 24,224 | $4.577M | 0.1% | $188.96 * | $100.42 | +72.6% | COM | 525327102 |
| MRK | MERCK & CO INC | 54,296 | $4.557M | 0.1% | $83.93 * | $72.15 | +12.3% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 203,749 | $4.395M | 0.1% | $21.57 | $22.10 | — | US REIT ETF | 808524847 |
| META | META PLATFORMS INC | 5,980 | $4.392M | 0.1% | $734.40 | $409.91 | +81.3% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 34,219 | $4.235M | 0.1% | $123.75 * | $113.30 | +5.7% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 19,535 | $4.112M | 0.1% | $210.50 | $193.78 | +6.9% | COM | 438516106 |
| SPMD | SPDR SERIES TRUST | 71,708 | $4.101M | 0.1% | $57.19 | $35.61 | — | PORTFOLIO S&P400 | 78464A847 |
| XLK | SELECT SECTOR SPDR TR | 14,456 | $4.074M | 0.1% | $281.85 | $168.30 | — | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 30,017 | $4.072M | 0.1% | $135.65 | $115.09 | — | ESG OPTIMIZED | 464288802 |
| PEP | PEPSICO INC | 28,417 | $3.991M | 0.1% | $140.44 | $133.84 | +4.9% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 48,380 | $3.818M | 0.1% | $78.91 | $75.60 | — | SHORT TRM BOND | 921937827 |
| AON | AON PLC | 10,634 | $3.792M | 0.1% | $356.58 | $259.62 | +39.2% | SHS CL A | G0403H108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,111 | $3.692M | 0.1% | $215.80 | $195.40 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 21,984 | $3.657M | 0.1% | $166.36 * | $106.04 | +48.2% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 23,096 | $3.587M | 0.1% | $155.29 | $132.72 | +14.7% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,389 | $3.537M | 0.1% | $182.42 * | $79.38 | +104.2% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 21,501 | $3.487M | 0.1% | $162.20 | $107.57 | +53.6% | COM | 718172109 |
| GWX | SPDR INDEX SHS FDS | 85,736 | $3.445M | 0.1% | $40.18 | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| GD | GENERAL DYNAMICS CORP | 9,754 | $3.326M | 0.1% | $340.99 * | $208.04 | +50.8% | COM | 369550108 |
| DFSE | DIMENSIONAL ETF TRUST | 80,816 | $3.321M | 0.1% | $41.09 | $36.34 | — | EMERGING MARKETS | 25434V682 |
| LLY | ELI LILLY & CO | 4,320 | $3.296M | 0.1% | $763.02 * | $548.53 | +35.3% | COM | 532457108 |
| SRE | SEMPRA | 36,192 | $3.257M | 0.1% | $89.98 * | $61.85 | +29.1% | COM | 816851109 |
| PG | PROCTER AND GAMBLE CO | 20,683 | $3.178M | 0.1% | $153.65 | $140.91 | +9.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 2,641 | $3.166M | 0.1% | $1198.88 * | $63.10 | +93.4% | COM | 64110L106 |
| ABT | ABBOTT LABS | 23,331 | $3.125M | 0.0% | $133.94 * | $114.04 | +14.5% | COM | 002824100 |
| ACWI | ISHARES TR | 22,573 | $3.12M | 0.0% | $138.24 | $102.70 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 8,648 | $3.074M | 0.0% | $355.47 | $219.94 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 128,325 | $2.987M | 0.0% | $23.28 | $25.14 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 13,900 | $2.83M | 0.0% | $203.59 | $167.69 | — | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE OPER CO | 9,653 | $2.788M | 0.0% | $288.84 * | $285.33 | -1.3% | COM | 74460D109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,229 | $2.775M | 0.0% | $60.03 | $59.74 | — | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 5,378 | $2.685M | 0.0% | $499.17 * | $373.40 | +20.0% | COM | 539830109 |
| RS | RELIANCE INC | 9,373 | $2.632M | 0.0% | $280.82 * | $268.02 | +11.9% | COM | 759509102 |
| ICLN | ISHARES TR | 169,269 | $2.62M | 0.0% | $15.48 | $14.95 | — | GL CLEAN ENE ETF | 464288224 |
| MCD | MCDONALDS CORP | 8,381 | $2.547M | 0.0% | $303.90 | $271.20 | +11.1% | COM | 580135101 |
| EEM | ISHARES TR | 47,160 | $2.518M | 0.0% | $53.40 | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| NVR | NVR INC | 308 | $2.475M | 0.0% | $8034.66 | $6168.00 | +28.9% | COM | 62944T105 |
| NOC | NORTHROP GRUMMAN CORP | 4,021 | $2.45M | 0.0% | $609.28 * | $442.07 | +27.4% | COM | 666807102 |
| VTEB | VANGUARD MUN BD FDS | 48,200 | $2.413M | 0.0% | $50.07 | $49.88 | — | TAX EXEMPT BD | 922907746 |
| ABBV | ABBVIE INC | 10,325 | $2.391M | 0.0% | $231.55 * | $114.77 | +76.0% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 79,355 | $2.31M | 0.0% | $29.11 | $33.19 | — | US LCAP VA ETF | 808524409 |
| BAC | BANK AMERICA CORP | 44,405 | $2.291M | 0.0% | $51.59 * | $33.57 | +44.0% | COM | 060505104 |
| LIN | LINDE PLC | 4,629 | $2.199M | 0.0% | $474.96 | $452.52 | +4.0% | SHS | G54950103 |
| MO | ALTRIA GROUP INC | 32,321 | $2.135M | 0.0% | $66.06 * | $44.35 | +38.5% | COM | 02209S103 |
| MVBF | MVB FINL CORP | 84,824 | $2.126M | 0.0% | $25.06 * | $12.33 | +90.6% | COM | 553810102 |
| ESGU | ISHARES TR | 14,412 | $2.098M | 0.0% | $145.60 | $115.94 | — | ESG AWR MSCI USA | 46435G425 |
| IQV | IQVIA HLDGS INC | 10,939 | $2.078M | 0.0% | $189.94 * | $150.55 | +20.8% | COM | 46266C105 |
| SUB | ISHARES TR | 19,261 | $2.057M | 0.0% | $106.78 | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SHW | SHERWIN WILLIAMS CO | 5,851 | $2.026M | 0.0% | $346.26 | $345.01 | +1.8% | COM | 824348106 |
| SCHB | SCHWAB STRATEGIC TR | 75,741 | $1.947M | 0.0% | $25.71 | $33.56 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,570 | $1.898M | 0.0% | $84.11 | $82.15 | — | INT-TERM CORP | 92206C870 |
| DFNM | DIMENSIONAL ETF TRUST | 38,661 | $1.855M | 0.0% | $47.98 | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| WFC | WELLS FARGO CO NEW | 22,039 | $1.847M | 0.0% | $83.82 * | $40.41 | +99.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 26,649 | $1.823M | 0.0% | $68.42 | $52.47 | +28.4% | COM | 17275R102 |
| PSTG | PURE STORAGE INC | 21,668 | $1.816M | 0.0% | $83.81 * | $32.28 | +106.0% | CL A | 74624M102 |
| IJJ | ISHARES TR | 13,909 | $1.804M | 0.0% | $129.72 | $123.80 | — | S&P MC 400VL ETF | 464287705 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,075 | $1.769M | 0.0% | $47.72 | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| EEMS | ISHARES INC | 25,264 | $1.716M | 0.0% | $67.91 | $40.65 | — | EM MKT SM-CP ETF | 464286475 |
| DIS | DISNEY WALT CO | 14,834 | $1.698M | 0.0% | $114.50 * | $113.26 | +3.3% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,941 | $1.676M | 0.0% | $282.15 * | $166.29 | +56.1% | COM | 459200101 |
| DFIC | DIMENSIONAL ETF TRUST | 51,012 | $1.673M | 0.0% | $32.79 | $26.86 | — | INTL CORE EQUITY | 25434V799 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,679 | $1.657M | 0.0% | $99.37 * | $93.46 | +19.6% | COM | 808625107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,888 | $1.644M | 0.0% | $279.29 | $203.30 | — | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 2,160 | $1.613M | 0.0% | $746.76 | $494.60 | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 18,930 | $1.581M | 0.0% | $83.53 * | $100.45 | -12.3% | CL B | 911312106 |
| IWS | ISHARES TR | 11,303 | $1.579M | 0.0% | $139.67 | $92.14 | — | RUS MDCP VAL ETF | 464287473 |
| FXF | INVESCO CURRENCYSHARES SWISS | 13,499 | $1.501M | 0.0% | $111.23 | $111.80 | — | SWISS FRANC | 46138R108 |
| IWV | ISHARES TR | 3,848 | $1.458M | 0.0% | $378.96 | $196.55 | — | RUSSELL 3000 ETF | 464287689 |
| IWM | ISHARES TR | 5,926 | $1.434M | 0.0% | $241.98 | $205.59 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SERIES TRUST | 14,764 | $1.355M | 0.0% | $91.75 | $91.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGD | ISHARES TR | 14,480 | $1.346M | 0.0% | $92.98 | $77.20 | — | ESG AW MSCI EAFE | 46435G516 |
| TJX | TJX COS INC NEW | 9,204 | $1.33M | 0.0% | $144.55 * | $75.65 | +74.9% | COM | 872540109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,295 | $1.325M | 0.0% | $142.54 | $108.94 | — | FTSE SMCAP ETF | 922042718 |
| SHYD | VANECK ETF TRUST | 57,081 | $1.307M | 0.0% | $22.90 | $22.84 | — | SHRT HGH YLD MUN | 92189F387 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,330 | $1.304M | 0.0% | $391.69 * | $449.25 | -7.0% | COM | 92532F100 |
| VOT | VANGUARD INDEX FDS | 4,438 | $1.304M | 0.0% | $293.76 | $182.94 | — | MCAP GR IDXVIP | 922908538 |
| GE | GE AEROSPACE | 4,321 | $1.3M | 0.0% | $300.85 * | $129.92 | +109.9% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 4,511 | $1.273M | 0.0% | $282.17 | $233.40 | +22.8% | COM | 031162100 |
| DFAU | DIMENSIONAL ETF TRUST | 27,721 | $1.269M | 0.0% | $45.76 | $36.04 | — | US CORE EQT MKT | 25434V104 |
| MDYV | SPDR SERIES TRUST | 15,153 | $1.264M | 0.0% | $83.41 | $49.55 | — | S&P 400 MDCP VAL | 78464A839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,440 | $1.242M | 0.0% | $99.81 | $68.74 | — | SHS | 315948109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,536 | $1.239M | 0.0% | $57.52 | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| INTU | INTUIT | 1,804 | $1.232M | 0.0% | $682.99 * | $693.25 | +3.8% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 5,007 | $1.2M | 0.0% | $239.64 | $165.59 | — | SBI CONS DISCR | 81369Y407 |
| AFL | AFLAC INC | 10,515 | $1.175M | 0.0% | $111.70 * | $101.04 | +3.1% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 3,502 | $1.163M | 0.0% | $332.17 * | $230.77 | +37.2% | COM | 025816109 |
| BWX | SPDR SERIES TRUST | 50,399 | $1.159M | 0.0% | $23.00 | $25.97 | — | BLOOMBERG INTL T | 78464A516 |
| LRCX | LAM RESEARCH CORP | 8,545 | $1.144M | 0.0% | $133.90 * | $79.24 | +33.2% | COM NEW | 512807306 |
| T | AT&T INC | 40,402 | $1.141M | 0.0% | $28.24 | $20.36 | +37.9% | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,023 | $1.136M | 0.0% | $161.78 | $134.68 | +19.8% | COM | 007903107 |
| MUNI | PIMCO ETF TR | 21,570 | $1.128M | 0.0% | $52.28 | $51.85 | — | INTER MUN BD ACT | 72201R866 |
| SMMD | ISHARES TR | 15,191 | $1.12M | 0.0% | $73.73 | $62.28 | — | RUSEL 2500 ETF | 46435G268 |
| UBER | UBER TECHNOLOGIES INC | 11,357 | $1.113M | 0.0% | $97.97 * | $78.76 | +18.7% | COM | 90353T100 |
| JNK | SPDR SERIES TRUST | 11,282 | $1.106M | 0.0% | $97.99 | $95.67 | — | BLOOMBERG HIGH Y | 78468R622 |
| SYK | STRYKER CORPORATION | 2,979 | $1.101M | 0.0% | $369.63 * | $364.95 | +5.4% | COM | 863667101 |
| NOW | SERVICENOW INC | 1,194 | $1.098M | 0.0% | $919.97 * | $149.36 | +25.1% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,766 | $1.088M | 0.0% | $43.95 * | $37.31 | +13.9% | COM | 92343V104 |
| MDYG | SPDR SERIES TRUST | 11,763 | $1.077M | 0.0% | $91.56 | $58.55 | — | S&P 400 MDCP GRW | 78464A821 |
| PCAR | PACCAR INC | 10,909 | $1.073M | 0.0% | $98.32 | $102.95 | -5.9% | COM | 693718108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,449 | $1.069M | 0.0% | $65.00 | $51.27 | — | SHS BEN INT | 46438F101 |
| MBB | ISHARES TR | 11,225 | $1.068M | 0.0% | $95.15 | $94.24 | — | MBS ETF | 464288588 |
| MU | MICRON TECHNOLOGY INC | 6,069 | $1.015M | 0.0% | $167.31 * | $90.85 | +40.7% | COM | 595112103 |
| IUSV | ISHARES TR | 10,143 | $1.014M | 0.0% | $99.95 | $61.61 | — | CORE S&P US VLU | 464287663 |
| GS | GOLDMAN SACHS GROUP INC | 1,272 | $1.013M | 0.0% | $796.25 * | $475.69 | +54.5% | COM | 38141G104 |
| IVW | ISHARES TR | 8,325 | $1.005M | 0.0% | $120.72 | $87.98 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 22,857 | $992K | 0.0% | $43.42 | $37.19 | — | ESG AWR MSCI EM | 46434G863 |
| SBUX | STARBUCKS CORP | 11,639 | $985K | 0.0% | $84.60 * | $94.38 | -6.2% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 9,985 | $953K | 0.0% | $95.47 | $67.03 | +41.0% | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $948K | 0.0% | $447.12 * | $382.23 | +25.5% | COM NEW | 46120E602 |
| FELG | FIDELITY COVINGTON TRUST | 22,847 | $939K | 0.0% | $41.12 | $27.86 | — | ENHANCED LARGE | 31609A305 |
| DFUS | DIMENSIONAL ETF TRUST | 12,947 | $938K | 0.0% | $72.44 | $57.83 | — | US EQUITY MARKET | 25434V401 |
| BKNG | BOOKING HOLDINGS INC | 170 | $920K | 0.0% | $5414.52 * | $5037.65 | +10.4% | COM | 09857L108 |
| XLC | SELECT SECTOR SPDR TR | 7,738 | $916K | 0.0% | $118.37 | $71.77 | — | COMMUNICATION | 81369Y852 |
| IONQ | IONQ INC | 14,672 | $902K | 0.0% | $61.50 * | $47.02 | 0.0% | COM | 46222L108 |
| PNC | PNC FINL SVCS GROUP INC | 4,476 | $899K | 0.0% | $200.94 * | $113.92 | +71.8% | COM | 693475105 |
| ASML | ASML HOLDING N V | 911 | $882K | 0.0% | $968.48 | $718.82 | — | N Y REGISTRY SHS | N07059210 |
| MCK | MCKESSON CORP | 1,130 | $873K | 0.0% | $772.85 * | $345.91 | +103.2% | COM | 58155Q103 |
| MTB | M & T BK CORP | 4,419 | $873K | 0.0% | $197.62 | $119.75 | +61.8% | COM | 55261F104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,698 | $872K | 0.0% | $323.08 * | $387.41 | -20.5% | COM | 036752103 |
| ADBE | ADOBE INC | 2,471 | $872K | 0.0% | $352.72 | $445.60 | -19.5% | COM | 00724F101 |
| — | ISHARES TR | 34,412 | $867K | 0.0% | $25.19 | $25.18 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VFH | VANGUARD WORLD FD | 6,537 | $858K | 0.0% | $131.25 | $99.16 | — | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 11,322 | $855K | 0.0% | $75.49 * | $69.25 | +4.3% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 26,164 | $835K | 0.0% | $31.91 | $34.85 | — | US LCAP GR ETF | 808524300 |
| MPC | MARATHON PETE CORP | 4,329 | $834K | 0.0% | $192.75 * | $163.63 | +6.6% | COM | 56585A102 |
| BX | BLACKSTONE INC | 4,852 | $829K | 0.0% | $170.85 | $138.37 | +22.5% | COM | 09260D107 |
| DFUV | DIMENSIONAL ETF TRUST | 18,501 | $827K | 0.0% | $44.69 | $38.72 | — | US MKTWIDE VALUE | 25434V724 |
| PSK | SPDR SERIES TRUST | 24,817 | $821K | 0.0% | $33.07 | $34.35 | — | ICE PFD SEC ETF | 78464A292 |
| AOR | ISHARES TR | 12,440 | $801K | 0.0% | $64.38 | $57.57 | — | CORE 60/40 BALAN | 464289867 |
| CL | COLGATE PALMOLIVE CO | 9,950 | $795K | 0.0% | $79.94 * | $78.96 | +7.2% | COM | 194162103 |
| SPYG | SPDR SERIES TRUST | 7,559 | $790K | 0.0% | $104.51 | $56.93 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 10,725 | $788K | 0.0% | $73.46 | $65.41 | — | VG TL INTL STK F | 921909768 |
| PFE | PFIZER INC | 30,708 | $782K | 0.0% | $25.48 * | $26.77 | -9.8% | COM | 717081103 |
| BKF | ISHARES INC | 16,764 | $758K | 0.0% | $45.23 | $39.02 | — | MSCI BIC ETF | 464286657 |
| IWP | ISHARES TR | 5,323 | $758K | 0.0% | $142.41 | $111.11 | — | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 9,195 | $754K | 0.0% | $82.03 * | $44.25 | +46.8% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 3,677 | $753K | 0.0% | $204.72 * | $164.67 | +9.8% | COM | 038222105 |
| INTC | INTEL CORP | 22,075 | $741K | 0.0% | $33.55 * | $42.72 | -43.3% | COM | 458140100 |
| HYMB | SPDR SERIES TRUST | 29,578 | $737K | 0.0% | $24.93 | $24.84 | — | NUVEEN ICE HIGH | 78464A284 |
| IBDR | ISHARES TR | 29,696 | $722K | 0.0% | $24.30 | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| UNP | UNION PAC CORP | 3,009 | $711K | 0.0% | $236.34 * | $218.69 | +2.0% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 2,876 | $709K | 0.0% | $246.62 * | $289.37 | -9.9% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 2,619 | $700K | 0.0% | $267.26 | $266.75 | — | SPON ADR | 803054204 |
| AVY | AVERY DENNISON CORP | 4,307 | $698K | 0.0% | $162.17 * | $161.76 | +5.5% | COM | 053611109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,195 | $696K | 0.0% | $57.10 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| VSGX | VANGUARD WORLD FD | 9,951 | $690K | 0.0% | $69.37 | $51.93 | — | ESG INTL STK ETF | 921910725 |
| — | ISHARES TR | 29,327 | $685K | 0.0% | $23.36 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| EFV | ISHARES TR | 10,070 | $683K | 0.0% | $67.83 | $60.10 | — | EAFE VALUE ETF | 464288877 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,350 | $674K | 0.0% | $50.47 | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| EMXC | ISHARES INC | 9,978 | $674K | 0.0% | $67.51 | $57.35 | — | MSCI EMRG CHN | 46434G764 |
| XLF | SELECT SECTOR SPDR TR | 12,420 | $669K | 0.0% | $53.87 | $46.73 | — | FINANCIAL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 2,331 | $651K | 0.0% | $279.20 * | $254.01 | +4.7% | COM | 89417E109 |
| KO | COCA COLA CO | 9,776 | $648K | 0.0% | $66.32 * | $62.73 | +8.3% | COM | 191216100 |
| NXPI | NXP SEMICONDUCTORS N V | 2,828 | $644K | 0.0% | $227.71 * | $199.31 | +11.9% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,325 | $643K | 0.0% | $485.09 * | $523.82 | -11.3% | COM | 883556102 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,828 | $639K | 0.0% | $40.36 | $41.00 | — | USD EMRNG MKT | 46641Q746 |
| IYR | ISHARES TR | 6,567 | $637K | 0.0% | $97.08 | $93.57 | — | U.S. REAL ES ETF | 464287739 |
| ANET | ARISTA NETWORKS INC | 4,333 | $631K | 0.0% | $145.71 * | $97.20 | +32.5% | COM SHS | 040413205 |
| SCHD | SCHWAB STRATEGIC TR | 23,014 | $628K | 0.0% | $27.30 | $38.65 | — | US DIVIDEND EQ | 808524797 |
| IT | GARTNER INC | 2,386 | $627K | 0.0% | $262.91 * | $411.10 | -29.1% | COM | 366651107 |
| IBTG | ISHARES TR | 27,329 | $627K | 0.0% | $22.95 | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| ROK | ROCKWELL AUTOMATION INC | 1,782 | $623K | 0.0% | $349.44 | $279.86 | +22.7% | COM | 773903109 |
| MGMT | UNIFIED SER TR | 14,123 | $622K | 0.0% | $44.05 | $38.96 | — | BALLAST SMLMD CP | 90470L550 |
| WM | WASTE MGMT INC DEL | 2,809 | $620K | 0.0% | $220.87 | $204.91 | +9.2% | COM | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,494 | $614K | 0.0% | $111.84 * | $37.28 | +162.1% | COM | 962879102 |
| IJS | ISHARES TR | 5,475 | $605K | 0.0% | $110.59 | $119.64 | — | SP SMCP600VL ETF | 464287879 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,051 | $603K | 0.0% | $46.24 | $44.13 | — | SHS | 33734H106 |
| IXJ | ISHARES TR | 6,805 | $603K | 0.0% | $88.62 | $85.97 | — | GLOB HLTHCRE ETF | 464287325 |
| SO | SOUTHERN CO | 6,357 | $602K | 0.0% | $94.77 * | $85.79 | +7.5% | COM | 842587107 |
| C | CITIGROUP INC | 5,914 | $600K | 0.0% | $101.51 * | $73.46 | +28.1% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 3,761 | $598K | 0.0% | $158.95 * | $123.38 | +18.7% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 3,177 | $584K | 0.0% | $183.71 * | $160.28 | +20.6% | COM | 882508104 |
| SHOP | SHOPIFY INC | 3,868 | $575K | 0.0% | $148.62 * | $103.20 | +31.4% | CL A SUB VTG SHS | 82509L107 |
| SCHA | SCHWAB STRATEGIC TR | 20,567 | $574K | 0.0% | $27.90 | $35.06 | — | US SML CAP ETF | 808524607 |
| USHY | ISHARES TR | 15,055 | $569K | 0.0% | $37.78 | $37.11 | — | BROAD USD HIGH | 46435U853 |
| ETN | EATON CORP PLC | 1,519 | $568K | 0.0% | $374.21 * | $312.66 | +16.2% | SHS | G29183103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,069 | $564K | 0.0% | $79.80 | $71.91 | — | FTSE EUROPE ETF | 922042874 |
| VYM | VANGUARD WHITEHALL FDS | 3,980 | $561K | 0.0% | $140.95 | $132.24 | — | HIGH DIV YLD | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC | 1,222 | $559K | 0.0% | $457.38 | $374.23 | +19.8% | COM NEW | 620076307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,638 | $556K | 0.0% | $98.59 | $78.46 | — | NASD TECH DIV | 33738R118 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,317 | $555K | 0.0% | $45.10 | $51.85 | -12.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 5,828 | $551K | 0.0% | $94.58 | $96.93 | -3.8% | COM | 20825C104 |
| DUSB | DIMENSIONAL ETF TRUST | 10,760 | $546K | 0.0% | $50.78 | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| GILD | GILEAD SCIENCES INC | 4,913 | $545K | 0.0% | $111.00 | $95.09 | +18.1% | COM | 375558103 |
| MMM | 3M CO | 3,508 | $544K | 0.0% | $155.16 | $133.19 | +15.0% | COM | 88579Y101 |
| SPYM | SPDR SERIES TRUST | 6,946 | $544K | 0.0% | $78.34 | $67.64 | — | PORTFOLIO S&P500 | 78464A854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,797 | $543K | 0.0% | $93.64 | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| MINO | PIMCO ETF TR | 11,950 | $541K | 0.0% | $45.31 | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| CRM | SALESFORCE INC | 2,268 | $538K | 0.0% | $237.01 * | $267.68 | -6.1% | COM | 79466L302 |
| AZO | AUTOZONE INC | 124 | $533K | 0.0% | $4299.93 * | $3686.04 | +8.8% | COM | 053332102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,644 | $533K | 0.0% | $201.55 | $203.37 | +0.3% | COM | 571748102 |
| SHEL | SHELL PLC | 7,300 | $522K | 0.0% | $71.53 | $72.47 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 8,150 | $509K | 0.0% | $62.47 | $61.11 | +3.8% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,666 | $509K | 0.0% | $305.42 * | $197.26 | +37.6% | COM | 502431109 |
| VBK | VANGUARD INDEX FDS | 1,706 | $508K | 0.0% | $297.61 | $269.93 | — | SML CP GRW ETF | 922908595 |
| IJK | ISHARES TR | 5,293 | $508K | 0.0% | $95.89 | $66.38 | — | S&P MC 400GR ETF | 464287606 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,034 | $507K | 0.0% | $490.59 * | $360.96 | +26.0% | CL A | 22788C105 |
| BP | BP PLC | 14,678 | $506K | 0.0% | $34.46 | $30.86 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 3,984 | $505K | 0.0% | $126.75 * | $119.69 | +14.6% | COM | 704326107 |
| AMLP | ALPS ETF TR | 10,673 | $501K | 0.0% | $46.93 | $43.34 | — | ALERIAN MLP | 00162Q452 |
| OSIS | OSI SYSTEMS INC | 2,008 | $500K | 0.0% | $249.24 * | $213.44 | +6.9% | COM | 671044105 |
| CVS | CVS HEALTH CORP | 6,609 | $498K | 0.0% | $75.39 * | $61.40 | +10.5% | COM | 126650100 |
| YUM | YUM BRANDS INC | 3,266 | $496K | 0.0% | $152.00 * | $121.45 | +20.3% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $493K | 0.0% | $189.67 | $180.22 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,524 | $486K | 0.0% | $137.79 | $116.08 | — | TT WRLD ST ETF | 922042742 |
| DE | DEERE & CO | 1,059 | $484K | 0.0% | $457.45 * | $484.68 | +1.0% | COM | 244199105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,323 | $481K | 0.0% | $76.01 | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| ET | ENERGY TRANSFER L P | 27,868 | $478K | 0.0% | $17.16 | $18.51 | — | COM UT LTD PTN | 29273V100 |
| LNT | ALLIANT ENERGY CORP | 6,994 | $471K | 0.0% | $67.41 * | $58.48 | +9.2% | COM | 018802108 |
| PPL | PPL CORP | 12,542 | $466K | 0.0% | $37.16 * | $23.31 | +52.0% | COM | 69351T106 |
| OKE | ONEOK INC NEW | 6,382 | $466K | 0.0% | $72.97 * | $80.67 | -7.0% | COM | 682680103 |
| CSX | CSX CORP | 13,067 | $464K | 0.0% | $35.51 * | $30.14 | +12.6% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 1,404 | $462K | 0.0% | $328.99 * | $263.84 | +22.1% | COM | 21037T109 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,259 | $462K | 0.0% | $108.37 | $108.79 | — | EURO SHS | 46138K103 |
| TT | TRANE TECHNOLOGIES PLC | 1,092 | $461K | 0.0% | $421.81 | $305.83 | +39.5% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 740 | $455K | 0.0% | $614.55 | $427.75 | +41.6% | COM | 36828A101 |
| XLV | SELECT SECTOR SPDR TR | 3,240 | $451K | 0.0% | $139.17 | $137.78 | — | SBI HEALTHCARE | 81369Y209 |
| CI | THE CIGNA GROUP | 1,562 | $450K | 0.0% | $288.21 | $267.27 | +9.7% | COM | 125523100 |
| SCHZ | SCHWAB STRATEGIC TR | 19,078 | $448K | 0.0% | $23.47 | $35.21 | — | US AGGREGATE B | 808524839 |
| CTVA | CORTEVA INC | 6,589 | $446K | 0.0% | $67.63 * | $59.35 | +21.6% | COM | 22052L104 |
| MGK | VANGUARD WORLD FD | 1,105 | $445K | 0.0% | $402.44 | $185.91 | — | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 3,384 | $444K | 0.0% | $131.20 * | $119.52 | +13.3% | COM | 291011104 |
| BLK | BLACKROCK INC | 380 | $443K | 0.0% | $1165.61 * | $939.56 | +18.0% | COM | 09290D101 |
| CSW | CSW INDUSTRIALS INC | 1,809 | $439K | 0.0% | $242.75 * | $301.07 | -11.1% | COM | 126402106 |
| IXUS | ISHARES TR | 5,269 | $435K | 0.0% | $82.58 | $64.05 | — | CORE MSCI TOTAL | 46432F834 |
| FDX | FEDEX CORP | 1,832 | $432K | 0.0% | $235.86 * | $240.33 | -5.0% | COM | 31428X106 |
| TTEK | TETRA TECH INC NEW | 12,943 | $432K | 0.0% | $33.38 * | $41.30 | -12.0% | COM | 88162G103 |
| D | DOMINION ENERGY INC | 7,051 | $431K | 0.0% | $61.17 * | $53.66 | +8.7% | COM | 25746U109 |
| FTNT | FORTINET INC | 5,125 | $431K | 0.0% | $84.08 * | $99.38 | -10.2% | COM | 34959E109 |
| WDC | WESTERN DIGITAL CORP | 3,583 | $430K | 0.0% | $120.06 * | $48.48 | +68.3% | COM | 958102105 |
| PANW | PALO ALTO NETWORKS INC | 2,106 | $429K | 0.0% | $203.62 * | $188.42 | +1.6% | COM | 697435105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,580 | $429K | 0.0% | $166.16 | $120.20 | — | US EQTY OPPT ETF | 336920103 |
| SCHE | SCHWAB STRATEGIC TR | 12,681 | $423K | 0.0% | $33.37 | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| FMB | FIRST TR EXCH TRADED FD III | 8,219 | $417K | 0.0% | $50.70 | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| PRU | PRUDENTIAL FINL INC | 4,013 | $416K | 0.0% | $103.75 | $75.39 | +36.9% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,408 | $413K | 0.0% | $293.41 | $292.75 | +1.7% | COM | 053015103 |
| USB | US BANCORP DEL | 8,492 | $410K | 0.0% | $48.33 * | $35.68 | +29.9% | COM NEW | 902973304 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,083 | $408K | 0.0% | $132.48 | $97.32 | — | BUYBACK ACHIEV | 46137V308 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,688 | $405K | 0.0% | $46.61 | $46.15 | — | COM | 36467J108 |
| TMUS | T-MOBILE US INC | 1,691 | $405K | 0.0% | $239.44 | $242.57 | -0.9% | COM | 872590104 |
| EXPD | EXPEDITORS INTL WASH INC | 3,286 | $403K | 0.0% | $122.60 * | $114.81 | +3.0% | COM | 302130109 |
| CLS | CELESTICA INC | 1,617 | $398K | 0.0% | $246.38 * | $109.24 | +84.6% | COM | 15101Q207 |
| OUST | OUSTER INC | 14,567 | $394K | 0.0% | $27.05 * | $12.16 | +129.3% | COM NEW | 68989M202 |
| BN | BROOKFIELD CORP | 5,743 | $394K | 0.0% | $68.58 * | $22.58 | +95.8% | CL A LTD VT SH | 11271J107 |
| XCEM | COLUMBIA ETF TR II | 10,703 | $389K | 0.0% | $36.33 | $24.75 | — | EM CORE EX ETF | 19762B202 |
| NKE | NIKE INC | 5,492 | $383K | 0.0% | $69.73 * | $60.41 | +22.2% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,278 | $382K | 0.0% | $46.12 | $35.59 | — | INTERNATNAL VAL | 25434V807 |
| CAH | CARDINAL HEALTH INC | 2,393 | $376K | 0.0% | $156.94 * | $131.38 | +16.9% | COM | 14149Y108 |
| ATEC | ALPHATEC HLDGS INC | 25,583 | $372K | 0.0% | $14.54 * | $11.53 | +20.8% | COM NEW | 02081G201 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,842 | $371K | 0.0% | $42.01 | $26.41 | — | COM SHS | 398182303 |
| IJT | ISHARES TR | 2,584 | $366K | 0.0% | $141.49 | $119.21 | — | S&P SML 600 GWT | 464287887 |
| KLAC | KLA CORP | 337 | $363K | 0.0% | $1078.60 * | $767.43 | +21.2% | COM NEW | 482480100 |
| CMI | CUMMINS INC | 843 | $356K | 0.0% | $422.46 * | $313.59 | +21.4% | COM | 231021106 |
| JEF | JEFFERIES FINL GROUP INC | 5,440 | $356K | 0.0% | $65.42 * | $34.79 | +72.2% | COM | 47233W109 |
| DAL | DELTA AIR LINES INC DEL | 6,243 | $354K | 0.0% | $56.75 | $45.76 | +24.2% | COM NEW | 247361702 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,152 | $354K | 0.0% | $112.35 | $102.05 | — | WTR ETF | 33733B100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,518 | $353K | 0.0% | $140.38 * | $114.68 | +18.2% | COM | 64125C109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,091 | $353K | 0.0% | $57.98 | $40.72 | +41.4% | COM | 293712105 |
| SCCO | SOUTHERN COPPER CORP | 2,907 | $353K | 0.0% | $121.35 * | $89.42 | +9.3% | COM | 84265V105 |
| TLH | ISHARES TR | 3,364 | $346K | 0.0% | $102.99 | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| A | AGILENT TECHNOLOGIES INC | 2,690 | $345K | 0.0% | $128.37 * | $110.93 | +8.7% | COM | 00846U101 |
| OMC | OMNICOM GROUP INC | 4,224 | $344K | 0.0% | $81.53 * | $71.94 | +3.3% | COM | 681919106 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,800 | $343K | 0.0% | $50.49 | $50.49 | — | HIGH YIELD MUNI | 46654Q799 |
| ILCB | ISHARES TR | 3,714 | $343K | 0.0% | $92.41 | $92.41 | — | MORNINGSTR US EQ | 464287127 |
| SDY | SPDR SERIES TRUST | 2,445 | $342K | 0.0% | $140.08 | $138.79 | — | S&P DIVID ETF | 78464A763 |
| USD | PROSHARES TR | 3,436 | $340K | 0.0% | $99.02 | $74.00 | — | PSHS ULT SEMICDT | 74347R669 |
| NVS | NOVARTIS AG | 2,645 | $339K | 0.0% | $128.24 | $121.01 | — | SPONSORED ADR | 66987V109 |
| HAP | VANECK ETF TRUST | 5,924 | $338K | 0.0% | $57.08 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 559 | $333K | 0.0% | $596.12 | $558.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| DVY | ISHARES TR | 2,339 | $332K | 0.0% | $142.10 | $134.68 | — | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 5,451 | $331K | 0.0% | $60.79 * | $54.40 | +4.6% | COM | 756109104 |
| MAT | MATTEL INC | 19,547 | $329K | 0.0% | $16.83 * | $17.80 | +2.4% | COM | 577081102 |
| ENB | ENBRIDGE INC | 6,500 | $328K | 0.0% | $50.46 * | $43.89 | +5.1% | COM | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,446 | $325K | 0.0% | $59.70 * | $51.92 | +30.3% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 4,198 | $322K | 0.0% | $76.71 | $71.46 | — | SPONSORED ADR | 046353108 |
| ECL | ECOLAB INC | 1,162 | $318K | 0.0% | $273.96 | $250.69 | +7.8% | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 2,512 | $312K | 0.0% | $124.34 | $130.48 | -2.8% | COM | 494368103 |
| TM | TOYOTA MOTOR CORP | 1,632 | $312K | 0.0% | $191.06 | $173.22 | — | ADS | 892331307 |
| JCI | JOHNSON CTLS INTL PLC | 2,835 | $312K | 0.0% | $109.93 * | $93.74 | +14.0% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 2,279 | $310K | 0.0% | $136.02 * | $129.89 | -2.7% | COM | 718546104 |
| F | FORD MTR CO | 25,814 | $309K | 0.0% | $11.96 * | $9.97 | +13.6% | COM | 345370860 |
| RGTI | RIGETTI COMPUTING INC | 10,295 | $307K | 0.0% | $29.79 * | $3.73 | +369.9% | COMMON STOCK | 76655K103 |
| RVTY | REVVITY INC | 3,480 | $305K | 0.0% | $87.66 * | $90.32 | +0.4% | COM | 714046109 |
| UBS | UBS GROUP AG | 7,390 | $303K | 0.0% | $41.00 * | $38.84 | 0.0% | SHS | H42097107 |
| ACWV | ISHARES INC | 2,524 | $303K | 0.0% | $119.93 | $118.58 | — | MSCI GBL MIN VOL | 464286525 |
| XLI | SELECT SECTOR SPDR TR | 1,958 | $302K | 0.0% | $154.23 | $108.38 | — | INDL | 81369Y704 |
| TMFM | RBB FD INC | 12,145 | $301K | 0.0% | $24.81 | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| OUNZ | VANECK MERK GOLD ETF | 8,078 | $300K | 0.0% | $37.19 | $30.14 | — | GOLD SHS | 921078101 |
| PH | PARKER-HANNIFIN CORP | 394 | $298K | 0.0% | $757.38 * | $645.07 | +14.0% | COM | 701094104 |
| DFGP | DIMENSIONAL ETF TRUST | 5,351 | $297K | 0.0% | $55.57 | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,072 | $295K | 0.0% | $275.15 * | $334.93 | -9.8% | CL A | 16119P108 |
| NVO | NOVO-NORDISK A S | 5,281 | $293K | 0.0% | $55.48 | $64.45 | — | ADR | 670100205 |
| MELI | MERCADOLIBRE INC | 125 | $293K | 0.0% | $2341.06 * | $2032.92 | +18.1% | COM | 58733R102 |
| FISV | FISERV INC | 2,269 | $293K | 0.0% | $128.93 * | $189.97 | -24.6% | COM | 337738108 |
| LH | LABCORP HOLDINGS INC | 1,017 | $292K | 0.0% | $287.01 * | $203.44 | +31.1% | COM SHS | 504922105 |
| COF | CAPITAL ONE FINL CORP | 1,371 | $291K | 0.0% | $212.51 * | $185.88 | +17.2% | COM | 14040H105 |
| COWZ | PACER FDS TR | 4,997 | $287K | 0.0% | $57.47 | $54.76 | — | US CASH COWS 100 | 69374H881 |
| IWR | ISHARES TR | 2,958 | $286K | 0.0% | $96.55 | $91.97 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 1,330 | $285K | 0.0% | $214.64 * | $190.88 | +4.9% | COM | 020002101 |
| RIO | RIO TINTO PLC | 4,288 | $283K | 0.0% | $66.00 | $66.00 | — | SPONSORED ADR | 767204100 |
| IWO | ISHARES TR | 881 | $282K | 0.0% | $320.04 | $289.55 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 1,495 | $280K | 0.0% | $187.18 | $215.91 | -14.8% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 5,640 | $276K | 0.0% | $49.01 * | $74.24 | -14.5% | COM CL A | 88339J105 |
| ACM | AECOM | 2,115 | $276K | 0.0% | $130.47 * | $103.04 | +16.6% | COM | 00766T100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 594 | $275K | 0.0% | $463.51 | $440.65 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 3,751 | $273K | 0.0% | $72.77 | $72.77 | — | ISHARES NEW | 464285204 |
| HCA | HCA HEALTHCARE INC | 636 | $271K | 0.0% | $426.51 * | $358.58 | +7.8% | COM | 40412C101 |
| NSC | NORFOLK SOUTHN CORP | 903 | $271K | 0.0% | $300.35 * | $233.06 | +18.4% | COM | 655844108 |
| SFM | SPROUTS FMRS MKT INC | 2,488 | $271K | 0.0% | $108.80 * | $66.53 | +118.7% | COM | 85208M102 |
| AEM | AGNICO EAGLE MINES LTD | 1,588 | $268K | 0.0% | $168.56 * | $136.83 | 0.0% | COM | 008474108 |
| FAST | FASTENAL CO | 5,448 | $267K | 0.0% | $49.04 * | $39.09 | +20.1% | COM | 311900104 |
| HPQ | HP INC | 9,802 | $267K | 0.0% | $27.23 * | $29.75 | -12.2% | COM | 40434L105 |
| — | ISHARES TR | 11,461 | $266K | 0.0% | $23.22 | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| CB | CHUBB LIMITED | 934 | $264K | 0.0% | $282.33 * | $286.98 | -4.1% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 750 | $263K | 0.0% | $351.11 * | $290.76 | +18.3% | COM | 127387108 |
| RLI | RLI CORP | 4,035 | $263K | 0.0% | $65.22 | $57.00 | +14.5% | COM | 749607107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,110 | $261K | 0.0% | $84.07 * | $73.50 | 0.0% | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,106 | $261K | 0.0% | $236.06 * | $169.71 | 0.0% | ORD SHS | G7997R103 |
| CACI | CACI INTL INC | 521 | $260K | 0.0% | $498.78 * | $483.42 | 0.0% | CL A | 127190304 |
| USMV | ISHARES TR | 2,723 | $259K | 0.0% | $95.13 | $93.86 | — | MSCI USA MIN VOL | 46429B697 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,062 | $259K | 0.0% | $125.41 | $115.70 | — | COM SHS | 33735B108 |
| MOAT | VANECK ETF TRUST | 2,593 | $257K | 0.0% | $99.11 | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| WEC | WEC ENERGY GROUP INC | 2,233 | $256K | 0.0% | $114.59 * | $104.63 | +2.4% | COM | 92939U106 |
| URI | UNITED RENTALS INC | 268 | $256K | 0.0% | $954.76 * | $888.48 | 0.0% | COM | 911363109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,633 | $255K | 0.0% | $45.21 | $45.21 | — | RAFI US 1000 ETF | 46137V613 |
| FCX | FREEPORT-MCMORAN INC | 6,474 | $254K | 0.0% | $39.22 * | $38.76 | +11.5% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 2,643 | $252K | 0.0% | $95.24 * | $91.27 | 0.0% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 2,292 | $250K | 0.0% | $108.96 * | $101.35 | 0.0% | COM | 064058100 |
| MPWR | MONOLITHIC PWR SYS INC | 269 | $248K | 0.0% | $920.64 * | $808.07 | 0.0% | COM | 609839105 |
| DFEM | DIMENSIONAL ETF TRUST | 7,701 | $247K | 0.0% | $32.07 | $29.85 | — | EMERGING MKTS CO | 25434V732 |
| GWW | GRAINGER W W INC | 258 | $246K | 0.0% | $952.96 * | $1033.16 | -3.1% | COM | 384802104 |
| AXON | AXON ENTERPRISE INC | 341 | $245K | 0.0% | $717.64 * | $682.73 | +11.1% | COM | 05464C101 |
| CW | CURTISS WRIGHT CORP | 446 | $242K | 0.0% | $542.94 * | $394.21 | +24.9% | COM | 231561101 |
| ITW | ILLINOIS TOOL WKS INC | 922 | $240K | 0.0% | $260.83 | $257.33 | 0.0% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 977 | $240K | 0.0% | $245.80 * | $208.23 | +14.8% | COM | 032654105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,106 | $240K | 0.0% | $29.62 | $24.83 | — | SHS CREATION UNI | 14019W109 |
| IGOV | ISHARES TR | 5,636 | $240K | 0.0% | $42.60 | $36.89 | — | INTL TREA BD ETF | 464288117 |
| TXT | TEXTRON INC | 2,838 | $240K | 0.0% | $84.49 * | $83.42 | -2.4% | COM | 883203101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,091 | $240K | 0.0% | $29.62 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| CMCSA | COMCAST CORP NEW | 7,625 | $240K | 0.0% | $31.42 * | $34.86 | -4.9% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FD | 1,898 | $239K | 0.0% | $125.83 | $122.65 | — | ENERGY ETF | 92204A306 |
| MSTR | STRATEGY INC | 738 | $238K | 0.0% | $322.42 * | $364.26 | +1.9% | CL A NEW | 594972408 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,959 | $236K | 0.0% | $59.61 | $67.04 | — | SPONSORED ADR | 03524A108 |
| AJG | GALLAGHER ARTHUR J & CO | 760 | $235K | 0.0% | $309.74 * | $314.25 | -4.5% | COM | 363576109 |
| SMH | VANECK ETF TRUST | 721 | $235K | 0.0% | $326.47 | $278.97 | — | SEMICONDUCTR ETF | 92189F676 |
| CTAS | CINTAS CORP | 1,135 | $233K | 0.0% | $205.26 * | $214.04 | -0.6% | COM | 172908105 |
| RY | ROYAL BK CDA | 1,567 | $231K | 0.0% | $147.32 * | $137.85 | 0.0% | COM | 780087102 |
| XLE | SELECT SECTOR SPDR TR | 2,568 | $229K | 0.0% | $89.34 | $84.80 | — | ENERGY | 81369Y506 |
| UFPT | UFP TECHNOLOGIES INC | 1,149 | $229K | 0.0% | $199.60 * | $225.07 | -2.3% | COM | 902673102 |
| DFCA | DIMENSIONAL ETF TRUST | 4,560 | $227K | 0.0% | $49.83 | $49.83 | — | CALIF MUN BD ETF | 25434V633 |
| SPG | SIMON PPTY GROUP INC NEW | 1,199 | $225K | 0.0% | $187.67 * | $152.73 | +10.7% | COM | 828806109 |
| DELL | DELL TECHNOLOGIES INC | 1,576 | $223K | 0.0% | $141.76 * | $129.18 | 0.0% | CL C | 24703L202 |
| TMFG | RBB FD INC | 7,434 | $223K | 0.0% | $29.94 | $28.51 | — | MOTLEY FOOL GBL | 74933W635 |
| XT | ISHARES TR | 3,045 | $219K | 0.0% | $71.94 | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| SLV | ISHARES SILVER TR | 5,135 | $218K | 0.0% | $42.37 | $42.37 | — | ISHARES | 46428Q109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $217K | 0.0% | $12.67 | $12.34 | — | COM | 670651108 |
| APP | APPLOVIN CORP | 301 | $216K | 0.0% | $718.83 * | $461.14 | 0.0% | COM CL A | 03831W108 |
| SPGI | S&P GLOBAL INC | 444 | $216K | 0.0% | $486.27 * | $497.07 | +7.4% | COM | 78409V104 |
| RCL | ROYAL CARIBBEAN GROUP | 667 | $216K | 0.0% | $323.58 * | $239.44 | +38.7% | COM | V7780T103 |
| VSAT | VIASAT INC | 7,276 | $213K | 0.0% | $29.30 * | $23.92 | 0.0% | COM | 92552V100 |
| — | MERIDIANLINK INC | 10,688 | $213K | 0.0% | $19.93 | $21.36 | — | COMMON STOCK | 58985J105 |
| FNDA | SCHWAB STRATEGIC TR | 6,818 | $212K | 0.0% | $31.16 | $31.16 | — | FUNDAMENTAL US S | 808524763 |
| SYY | SYSCO CORP | 2,575 | $212K | 0.0% | $82.35 * | $71.09 | +10.9% | COM | 871829107 |
| HSBC | HSBC HLDGS PLC | 2,972 | $211K | 0.0% | $70.99 | $70.99 | — | SPON ADR NEW | 404280406 |
| GSK | GSK PLC | 4,882 | $211K | 0.0% | $43.16 | $43.16 | — | SPONSORED ADR | 37733W204 |
| GIS | GENERAL MLS INC | 4,170 | $210K | 0.0% | $50.42 | $49.46 | 0.0% | COM | 370334104 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,195 | $209K | 0.0% | $11.50 | $13.80 | — | COM | 67066Y105 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $207K | 0.0% | $563.01 | $564.28 | 0.0% | COM | 75886F107 |
| TAXF | AMERICAN CENTY ETF TR | 4,100 | $206K | 0.0% | $50.23 | $50.23 | — | DIVERSIFIED MU | 025072505 |
| KMI | KINDER MORGAN INC DEL | 7,265 | $206K | 0.0% | $28.31 * | $26.97 | 0.0% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,901 | $205K | 0.0% | $107.79 * | $100.52 | 0.0% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 414 | $204K | 0.0% | $493.39 * | $470.95 | +20.0% | COM | 871607107 |
| EXC | EXELON CORP | 4,522 | $204K | 0.0% | $45.01 * | $43.37 | 0.0% | COM | 30161N101 |
| NEM | NEWMONT CORP | 2,395 | $202K | 0.0% | $84.32 * | $69.39 | 0.0% | COM | 651639106 |
| ADSK | AUTODESK INC | 635 | $202K | 0.0% | $317.62 * | $304.73 | 0.0% | COM | 052769106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,816 | $159K | 0.0% | $14.68 * | $13.57 | -1.2% | COM CL A | 76954A103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,722 | $154K | 0.0% | $14.33 * | $62.14 | -78.0% | COM NEW | 457985208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,185 | $140K | 0.0% | $2.11 | $2.25 | — | SP ADR N-V PFD | 204409601 |
| EOLS | EVOLUS INC | 17,834 | $110K | 0.0% | $6.14 * | $7.80 | 0.0% | COM | 30052C107 |
| — | PIMCO CALIF MUN INCOME FD | 12,379 | $108K | 0.0% | $8.72 | $8.72 | — | COM | 72200N106 |
| FPH | FIVE POINT HOLDINGS LLC | 17,510 | $107K | 0.0% | $6.13 * | $3.18 | +82.6% | COM CL A | 33833Q106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,870 | $103K | 0.0% | $9.50 * | $6.88 | +35.1% | COM | 131193104 |
| RXST | RXSIGHT INC | 10,879 | $97,802 | 0.0% | $8.99 * | $49.09 | -82.1% | COM | 78349D107 |
| HLN | HALEON PLC | 10,087 | $90,480 | 0.0% | $8.97 | $8.97 | — | SPON ADS | 405552100 |
| BBAI | BIGBEAR AI HLDGS INC | 12,060 | $78,631 | 0.0% | $6.52 | $4.07 | +57.4% | COM | 08975B109 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 29,163 | $50,744 | 0.0% | $1.74 | $0.78 | +126.4% | COM | 00373V100 |
| CRON | CRONOS GROUP INC | 10,100 | $28,078 | 0.0% | $2.78 * | $2.09 | +12.8% | COM | 22717L101 |