Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 4, 2026
Total Value: $6.67B (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 | 1,095,116 | $747M | 11.2% | $681.92 | $489.63 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 7,953,607 | $589M | 8.8% | $74.07 | $74.96 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 4,596,456 | $411M | 6.2% | $89.46 | $70.72 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 5,330,417 | $317M | 4.8% | $59.54 | $52.24 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 5,635,531 | $298M | 4.5% | $52.88 | $52.05 | — | ISHS 1-5YR INVS | 464288646 |
| DUHP | DIMENSIONAL ETF TRUST | 7,550,120 | $287M | 4.3% | $38.03 | $32.32 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 3,104,414 | $216M | 3.2% | $69.67 | $60.56 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 2,114,060 | $187M | 2.8% | $88.49 | $85.68 | — | REAL ESTATE ETF | 922908553 |
| DFAC | DIMENSIONAL ETF TRUST | 4,249,910 | $168M | 2.5% | $39.59 | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 1,712,037 | $161M | 2.4% | $93.97 | $63.07 | — | INTL SMCP VLU | 025072802 |
| DCOR | DIMENSIONAL ETF TRUST | 2,180,949 | $161M | 2.4% | $73.63 | $60.61 | — | US CORE EQUITY 1 | 25434V625 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,553,103 | $150M | 2.2% | $58.73 | $58.86 | — | SHORT TERM TREAS | 92206C102 |
| GNR | SPDR INDEX SHS FDS | 2,140,794 | $133M | 2.0% | $62.14 | $51.01 | — | GLB NAT RESRCE | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,319,494 | $125M | 1.9% | $53.76 | $43.52 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 181,961 | $125M | 1.9% | $684.94 | $572.25 | — | CORE S&P500 ETF | 464287200 |
| DFAI | DIMENSIONAL ETF TRUST | 2,997,998 | $114M | 1.7% | $38.11 | $29.58 | — | INTL CORE EQT MK | 25434V203 |
| AVLV | AMERICAN CENTY ETF TR | 1,491,096 | $113M | 1.7% | $75.77 | $53.61 | — | US LARGE CAP VLU | 025072349 |
| AVEM | AMERICAN CENTY ETF TR | 1,326,250 | $102M | 1.5% | $77.02 | $63.18 | — | AVANTIS EMGMKT | 025072604 |
| VOO | VANGUARD INDEX FDS | 161,991 | $102M | 1.5% | $627.13 | $472.73 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,544,139 | $96.46M | 1.4% | $62.47 | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 292,326 | $79.47M | 1.2% | $271.86 | $167.45 | +60.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,143,541 | $55.26M | 0.8% | $48.32 | $49.96 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 1,975,566 | $53.16M | 0.8% | $26.91 | $22.16 | — | US LRG CAP ETF | 808524201 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 661,354 | $49.52M | 0.7% | $74.88 | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| VTI | VANGUARD INDEX FDS | 146,422 | $49.09M | 0.7% | $335.27 | $185.05 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 326,490 | $48.55M | 0.7% | $148.69 | $62.95 | — | CORE S&P TTL STK | 464287150 |
| DFCF | DIMENSIONAL ETF TRUST | 997,489 | $42.45M | 0.6% | $42.56 | $41.79 | — | CORE FIXED INCOM | 25434V872 |
| MGV | VANGUARD WORLD FD | 296,940 | $41.92M | 0.6% | $141.16 | $129.28 | — | MEGA CAP VAL ETF | 921910840 |
| VV | VANGUARD INDEX FDS | 129,331 | $40.71M | 0.6% | $314.80 | $207.62 | — | LARGE CAP ETF | 922908637 |
| HYG | ISHARES TR | 504,692 | $40.69M | 0.6% | $80.63 | $80.78 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 1,420,298 | $37.62M | 0.6% | $26.49 | $40.16 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 77,205 | $37.34M | 0.6% | $483.62 * | $325.00 | +54.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 75,837 | $37M | 0.6% | $487.86 | $368.62 | — | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 522,494 | $35.12M | 0.5% | $67.22 | $55.29 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 519,658 | $34.3M | 0.5% | $66.00 | $65.71 | — | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 183,423 | $34.21M | 0.5% | $186.50 | $125.37 | +48.5% | COM | 67066G104 |
| EMGF | ISHARES INC | 573,108 | $33.15M | 0.5% | $57.85 | $46.79 | — | EMNG MKTS EQT | 46434G889 |
| QUAL | ISHARES TR | 165,510 | $32.87M | 0.5% | $198.62 | $142.63 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 126,419 | $32.61M | 0.5% | $257.95 | $193.36 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 608,571 | $27.71M | 0.4% | $45.53 | $27.95 | — | INTL SCEQT ETF | 808524888 |
| SPIP | SPDR SERIES TRUST | 1,060,628 | $27.52M | 0.4% | $25.95 | $41.39 | — | STATE STREET SPD | 78464A656 |
| AGG | ISHARES TR | 272,875 | $27.25M | 0.4% | $99.88 | $100.02 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 90,698 | $26.32M | 0.4% | $290.22 | $159.54 | — | MID CAP ETF | 922908629 |
| IWN | ISHARES TR | 141,735 | $25.68M | 0.4% | $181.21 | $154.56 | — | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR INDEX SHS FDS | 577,520 | $25.65M | 0.4% | $44.41 | $29.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| GUNR | FLEXSHARES TR | 534,840 | $24.52M | 0.4% | $45.85 | $32.50 | — | MORNSTAR UPSTR | 33939L407 |
| AMZN | AMAZON COM INC | 103,312 | $23.85M | 0.4% | $230.82 | $172.24 | +32.8% | COM | 023135106 |
| SCZ | ISHARES TR | 289,090 | $22.41M | 0.3% | $77.53 | $63.34 | — | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR | 213,300 | $21.84M | 0.3% | $102.39 | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 218,783 | $21.06M | 0.3% | $96.28 | $95.88 | — | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 168,644 | $20.27M | 0.3% | $120.18 | $102.88 | — | CORE S&P SCP ETF | 464287804 |
| PFF | ISHARES TR | 644,860 | $19.96M | 0.3% | $30.96 | $33.72 | — | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR SERIES TRUST | 337,137 | $19.15M | 0.3% | $56.81 | $28.66 | — | STATE STREET SPD | 78464A508 |
| GOOGL | ALPHABET INC | 59,897 | $18.75M | 0.3% | $313.00 * | $155.03 | +84.2% | CAP STK CL A | 02079K305 |
| VFQY | VANGUARD WELLINGTON FD | 117,076 | $17.96M | 0.3% | $153.41 | $129.82 | — | US QUALITY | 921935706 |
| VTV | VANGUARD INDEX FDS | 92,503 | $17.67M | 0.3% | $190.99 | $115.33 | — | VALUE ETF | 922908744 |
| DFSU | DIMENSIONAL ETF TRUST | 404,280 | $17.56M | 0.3% | $43.43 | $39.69 | — | US SUSTAINABILTY | 25434V716 |
| SPTM | SPDR SERIES TRUST | 209,546 | $17.29M | 0.3% | $82.50 | $33.06 | — | STATE STREET SPD | 78464A805 |
| JPM | JPMORGAN CHASE & CO. | 48,204 | $15.53M | 0.2% | $322.22 * | $211.15 | +46.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,837 | $15.5M | 0.2% | $502.66 | $397.85 | +25.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 32,555 | $14.64M | 0.2% | $449.73 | $272.60 | +62.6% | COM | 88160R101 |
| TIP | ISHARES TR | 132,494 | $14.56M | 0.2% | $109.91 | $111.30 | — | TIPS BD ETF | 464287176 |
| SCHO | SCHWAB STRATEGIC TR | 596,850 | $14.55M | 0.2% | $24.37 | $34.92 | — | SHT TM US TRES | 808524862 |
| USRT | ISHARES TR | 245,340 | $13.97M | 0.2% | $56.96 | $50.58 | — | CRE U S REIT ETF | 464288521 |
| SPSM | SPDR SERIES TRUST | 286,957 | $13.45M | 0.2% | $46.86 | $29.79 | — | STATE STREET SPD | 78468R853 |
| VBR | VANGUARD INDEX FDS | 58,915 | $12.48M | 0.2% | $211.79 | $177.68 | — | SM CP VAL ETF | 922908611 |
| DFAX | DIMENSIONAL ETF TRUST | 370,091 | $12.11M | 0.2% | $32.73 | $24.97 | — | WORLD EX US CORE | 25434V880 |
| DXUV | DIMENSIONAL ETF TRUST | 199,595 | $11.93M | 0.2% | $59.78 | $53.78 | — | DIMENSIONAL US | 25434V559 |
| QQQ | INVESCO QQQ TR | 19,344 | $11.88M | 0.2% | $614.32 | $392.37 | — | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 189,269 | $10.88M | 0.2% | $57.46 | $59.61 | — | CALIF MUN BD ETF | 464288356 |
| FREL | FIDELITY COVINGTON TRUST | 397,722 | $10.69M | 0.2% | $26.89 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| CAT | CATERPILLAR INC | 18,275 | $10.47M | 0.2% | $572.87 * | $274.69 | +102.2% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,188 | $10.17M | 0.2% | $73.56 | $59.90 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 46,356 | $9.694M | 0.1% | $209.12 | $172.09 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 99,643 | $9.569M | 0.1% | $96.03 | $69.60 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 26,349 | $9.241M | 0.1% | $350.72 * | $324.44 | +4.9% | COM CL A | 92826C839 |
| DXIV | DIMENSIONAL ETF TRUST | 141,871 | $9.232M | 0.1% | $65.07 | $54.49 | — | DIMENSIONAL INTL | 25434V542 |
| IWF | ISHARES TR | 19,491 | $9.225M | 0.1% | $473.29 | $320.77 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | ISHARES TR | 85,935 | $9.205M | 0.1% | $107.11 | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,405 | $9.042M | 0.1% | $79.73 | $78.83 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 108,000 | $8.945M | 0.1% | $82.82 | $83.71 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 28,080 | $8.812M | 0.1% | $313.80 * | $141.65 | +102.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 44,435 | $8.661M | 0.1% | $194.91 * | $147.45 | +61.4% | COM | 68389X105 |
| IWB | ISHARES TR | 22,994 | $8.587M | 0.1% | $373.44 | $276.51 | — | RUS 1000 ETF | 464287622 |
| DFSD | DIMENSIONAL ETF TRUST | 161,589 | $7.748M | 0.1% | $47.95 | $47.24 | — | SHORT DURATION F | 25434V864 |
| RTX | RTX CORPORATION | 42,002 | $7.703M | 0.1% | $183.40 * | $110.69 | +56.6% | COM | 75513E101 |
| SPAB | SPDR SERIES TRUST | 290,776 | $7.487M | 0.1% | $25.75 | $26.80 | — | STATE STREET SPD | 78464A649 |
| COST | COSTCO WHSL CORP NEW | 8,542 | $7.366M | 0.1% | $862.35 * | $625.38 | +44.8% | COM | 22160K105 |
| EWX | SPDR INDEX SHS FDS | 111,213 | $7.302M | 0.1% | $65.66 | $50.13 | — | S&P EMKTSC ETF | 78463X756 |
| IVE | ISHARES TR | 33,345 | $7.071M | 0.1% | $212.07 | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| PWZ | INVESCO EXCH TRADED FD TR II | 292,533 | $7.068M | 0.1% | $24.16 | $23.50 | — | CALIF AMT MUN | 46138E206 |
| XOM | EXXON MOBIL CORP | 58,150 | $6.998M | 0.1% | $120.34 * | $95.57 | +20.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 19,836 | $6.865M | 0.1% | $346.10 * | $199.80 | +78.7% | COM | 11135F101 |
| WMT | WALMART INC | 59,612 | $6.641M | 0.1% | $111.41 * | $76.83 | +39.5% | COM | 931142103 |
| DFSI | DIMENSIONAL ETF TRUST | 154,488 | $6.619M | 0.1% | $42.84 | $37.86 | — | INTERNATIONAL | 25434V690 |
| MA | MASTERCARD INCORPORATED | 11,138 | $6.358M | 0.1% | $570.86 * | $532.53 | +5.0% | CL A | 57636Q104 |
| SPEM | SPDR INDEX SHS FDS | 131,739 | $6.167M | 0.1% | $46.81 | $35.11 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 25,332 | $6.109M | 0.1% | $241.16 | $221.35 | +8.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 57,136 | $6.014M | 0.1% | $105.26 * | $73.20 | +27.4% | COM | 58933Y105 |
| BA | BOEING CO | 27,612 | $5.995M | 0.1% | $217.12 * | $201.26 | +2.2% | COM | 097023105 |
| META | META PLATFORMS INC | 9,007 | $5.945M | 0.1% | $660.09 | $496.42 | +34.4% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 190,087 | $5.716M | 0.1% | $30.07 | $35.54 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 27,229 | $5.635M | 0.1% | $206.95 * | $143.41 | +37.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 16,690 | $5.509M | 0.1% | $330.11 * | $376.59 | -10.5% | COM | 91324P102 |
| IGE | ISHARES TR | 107,421 | $5.393M | 0.1% | $50.20 | $34.88 | — | NORTH AMERN NAT | 464287374 |
| HD | HOME DEPOT INC | 15,380 | $5.292M | 0.1% | $344.11 * | $280.00 | +30.2% | COM | 437076102 |
| IAGG | ISHARES TR | 105,746 | $5.288M | 0.1% | $50.01 | $51.60 | — | CORE INTL AGGR | 46435G672 |
| SPYM | SPDR SERIES TRUST | 63,904 | $5.126M | 0.1% | $80.22 | $78.85 | — | STATE STREET SPD | 78464A854 |
| DISV | DIMENSIONAL ETF TRUST | 132,482 | $5.034M | 0.1% | $38.00 | $29.68 | — | INTL SMALL CAP V | 25434V781 |
| VOE | VANGUARD INDEX FDS | 27,808 | $4.932M | 0.1% | $177.37 | $115.79 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 4,469 | $4.802M | 0.1% | $1074.62 * | $562.10 | +70.0% | COM | 532457108 |
| DFSE | DIMENSIONAL ETF TRUST | 109,056 | $4.524M | 0.1% | $41.48 | $37.67 | — | EMERGING MARKETS | 25434V682 |
| SCHH | SCHWAB STRATEGIC TR | 207,156 | $4.327M | 0.1% | $20.89 | $22.08 | — | US REIT ETF | 808524847 |
| LDOS | LEIDOS HOLDINGS INC | 23,195 | $4.184M | 0.1% | $180.40 * | $100.42 | +88.3% | COM | 525327102 |
| SUSA | ISHARES TR | 29,801 | $4.153M | 0.1% | $139.35 | $115.09 | — | ESG OPTIMIZED | 464288802 |
| SRE | SEMPRA | 46,776 | $4.13M | 0.1% | $88.29 * | $68.34 | +32.5% | COM | 816851109 |
| ABBV | ABBVIE INC | 18,030 | $4.12M | 0.1% | $228.48 | $162.96 | +39.6% | COM | 00287Y109 |
| SPMD | SPDR SERIES TRUST | 69,630 | $4.032M | 0.1% | $57.91 | $35.61 | — | STATE STREET SPD | 78464A847 |
| AON | AON PLC | 11,272 | $3.978M | 0.1% | $352.87 | $264.69 | +31.9% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 33,914 | $3.975M | 0.1% | $117.21 * | $113.30 | +7.3% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 49,769 | $3.922M | 0.1% | $78.81 | $75.69 | — | SHORT TRM BOND | 921937827 |
| PEP | PEPSICO INC | 27,289 | $3.917M | 0.1% | $143.52 | $133.84 | +9.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,453 | $3.836M | 0.1% | $219.78 | $195.88 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 26,632 | $3.834M | 0.1% | $143.97 | $157.18 | — | STATE STREET TEC | 81369Y803 |
| HON | HONEYWELL INTL INC | 19,593 | $3.822M | 0.1% | $195.09 | $193.78 | +0.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 23,346 | $3.745M | 0.1% | $160.40 * | $111.20 | +38.1% | COM | 718172109 |
| GLD | SPDR GOLD TR | 9,360 | $3.709M | 0.1% | $396.31 | $233.36 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 153,551 | $3.691M | 0.1% | $24.04 | $24.96 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 21,171 | $3.621M | 0.1% | $171.05 | $106.04 | +61.1% | COM | 747525103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 59,637 | $3.574M | 0.1% | $59.93 | $59.79 | — | INTER TERM TREAS | 92206C706 |
| GWX | SPDR INDEX SHS FDS | 84,479 | $3.452M | 0.1% | $40.86 | $31.69 | — | S&P INTL SMLCP | 78463X871 |
| GD | GENERAL DYNAMICS CORP | 9,923 | $3.341M | 0.1% | $336.67 | $210.30 | +62.1% | COM | 369550108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,289 | $3.251M | 0.0% | $177.75 | $79.38 | +128.1% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 59,881 | $3.011M | 0.0% | $50.29 | $49.96 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 19,751 | $3.01M | 0.0% | $152.41 | $132.72 | +14.1% | COM | 166764100 |
| ABT | ABBOTT LABS | 23,045 | $2.887M | 0.0% | $125.29 | $114.04 | +11.6% | COM | 002824100 |
| NFLX | NETFLIX INC | 30,242 | $2.835M | 0.0% | $93.76 * | $103.91 | +3.8% | COM | 64110L106 |
| IWD | ISHARES TR | 13,368 | $2.812M | 0.0% | $210.35 | $167.69 | — | RUS 1000 VAL ETF | 464287598 |
| SMMD | ISHARES TR | 37,344 | $2.799M | 0.0% | $74.94 | $69.79 | — | RUSEL 2500 ETF | 46435G268 |
| RS | RELIANCE INC | 9,544 | $2.757M | 0.0% | $288.86 * | $268.25 | +4.7% | COM | 759509102 |
| MCD | MCDONALDS CORP | 8,959 | $2.738M | 0.0% | $305.62 | $273.39 | +11.6% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 11,731 | $2.644M | 0.0% | $225.41 * | $155.07 | +40.3% | COM | 46266C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,114 | $2.606M | 0.0% | $83.75 | $82.59 | — | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 17,990 | $2.578M | 0.0% | $143.31 * | $140.91 | +4.4% | COM | 742718109 |
| EEM | ISHARES TR | 45,367 | $2.482M | 0.0% | $54.71 | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 7,544 | $2.445M | 0.0% | $324.04 * | $342.56 | -2.5% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,082 | $2.394M | 0.0% | $296.20 | $201.39 | +48.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 30,970 | $2.386M | 0.0% | $77.03 * | $55.44 | +33.1% | COM | 17275R102 |
| IWM | ISHARES TR | 9,637 | $2.372M | 0.0% | $246.17 | $221.22 | — | RUSSELL 2000 ETF | 464287655 |
| ICLN | ISHARES TR | 142,779 | $2.346M | 0.0% | $16.43 | $14.95 | — | GL CLEAN ENE ETF | 464288224 |
| SCHV | SCHWAB STRATEGIC TR | 79,106 | $2.342M | 0.0% | $29.61 | $33.19 | — | US LCAP VA ETF | 808524409 |
| NOC | NORTHROP GRUMMAN CORP | 4,059 | $2.314M | 0.0% | $570.19 | $442.07 | +30.9% | COM | 666807102 |
| ESGU | ISHARES TR | 15,229 | $2.269M | 0.0% | $148.98 | $117.71 | — | ESG AWR MSCI USA | 46435G425 |
| NVR | NVR INC | 311 | $2.268M | 0.0% | $7293.47 * | $6168.00 | +21.2% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 4,552 | $2.202M | 0.0% | $483.68 | $373.40 | +27.5% | COM | 539830109 |
| MVBF | MVB FINL CORP | 84,824 | $2.191M | 0.0% | $25.83 * | $12.33 | +114.4% | COM | 553810102 |
| WFC | WELLS FARGO CO NEW | 23,016 | $2.145M | 0.0% | $93.20 * | $42.37 | +104.5% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 38,003 | $2.09M | 0.0% | $55.00 * | $33.57 | +56.9% | COM | 060505104 |
| PSA | PUBLIC STORAGE OPER CO | 7,964 | $2.067M | 0.0% | $259.49 * | $285.33 | -2.8% | COM | 74460D109 |
| MU | MICRON TECHNOLOGY INC | 7,065 | $2.016M | 0.0% | $285.42 * | $110.38 | +107.8% | COM | 595112103 |
| SUB | ISHARES TR | 18,897 | $2.016M | 0.0% | $106.70 | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| SCHB | SCHWAB STRATEGIC TR | 76,014 | $1.994M | 0.0% | $26.23 | $33.56 | — | US BRD MKT ETF | 808524102 |
| IWV | ISHARES TR | 5,106 | $1.975M | 0.0% | $386.87 | $243.44 | — | RUSSELL 3000 ETF | 464287689 |
| MO | ALTRIA GROUP INC | 34,239 | $1.974M | 0.0% | $57.66 * | $45.19 | +31.4% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,418 | $1.951M | 0.0% | $303.91 | $211.61 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 19,626 | $1.947M | 0.0% | $99.19 * | $100.18 | -7.4% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 16,734 | $1.904M | 0.0% | $113.77 * | $112.84 | -2.9% | COM | 254687106 |
| DFNM | DIMENSIONAL ETF TRUST | 38,996 | $1.878M | 0.0% | $48.17 | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| IJJ | ISHARES TR | 13,855 | $1.823M | 0.0% | $131.59 | $123.80 | — | S&P MC 400VL ETF | 464287705 |
| ACWI | ISHARES TR | 12,772 | $1.807M | 0.0% | $141.49 | $102.70 | — | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 5,509 | $1.803M | 0.0% | $327.31 * | $248.36 | +27.2% | COM | 031162100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,136 | $1.733M | 0.0% | $46.68 | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| LIN | LINDE PLC | 4,035 | $1.721M | 0.0% | $426.41 | $452.52 | -5.6% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,016 | $1.717M | 0.0% | $214.17 * | $145.82 | +54.0% | COM | 007903107 |
| EEMS | ISHARES INC | 25,420 | $1.715M | 0.0% | $67.48 | $40.65 | — | EM MKT SM-CP ETF | 464286475 |
| DFIC | DIMENSIONAL ETF TRUST | 48,451 | $1.67M | 0.0% | $34.46 | $26.86 | — | INTL CORE EQUITY | 25434V799 |
| VGT | VANGUARD WORLD FD | 2,198 | $1.657M | 0.0% | $753.76 | $499.08 | — | INF TECH ETF | 92204A702 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,287 | $1.639M | 0.0% | $100.66 * | $93.46 | +2.2% | COM | 808625107 |
| IWS | ISHARES TR | 11,443 | $1.614M | 0.0% | $141.05 | $92.74 | — | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 16,535 | $1.572M | 0.0% | $95.09 | $79.42 | — | ESG AW MSCI EAFE | 46435G516 |
| GE | GE AEROSPACE | 5,076 | $1.564M | 0.0% | $308.03 * | $155.34 | +93.6% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 10,145 | $1.558M | 0.0% | $153.60 * | $82.33 | +79.4% | COM | 872540109 |
| PSTG | PURE STORAGE INC | 22,529 | $1.51M | 0.0% | $67.01 * | $34.24 | +143.9% | CL A | 74624M102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 13,499 | $1.506M | 0.0% | $111.60 | $111.80 | — | SWISS FRANC | 46138R108 |
| BIL | SPDR SERIES TRUST | 16,474 | $1.505M | 0.0% | $91.38 | $91.67 | — | STATE STREET SPD | 78468R663 |
| LRCX | LAM RESEARCH CORP | 8,762 | $1.5M | 0.0% | $171.18 * | $81.12 | +91.5% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 14,934 | $1.492M | 0.0% | $99.91 * | $76.21 | +24.3% | COM | 808513105 |
| MXL | MAXLINEAR INC | 81,676 | $1.424M | 0.0% | $17.43 * | $16.28 | 0.0% | COM | 57776J100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,110 | $1.41M | 0.0% | $453.42 * | $449.25 | -4.1% | COM | 92532F100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,826 | $1.408M | 0.0% | $143.32 | $110.80 | — | FTSE SMCAP ETF | 922042718 |
| AXP | AMERICAN EXPRESS CO | 3,722 | $1.377M | 0.0% | $369.99 * | $238.23 | +49.8% | COM | 025816109 |
| MBB | ISHARES TR | 14,316 | $1.363M | 0.0% | $95.22 | $94.45 | — | MBS ETF | 464288588 |
| GS | GOLDMAN SACHS GROUP INC | 1,520 | $1.336M | 0.0% | $879.25 * | $530.78 | +53.2% | COM | 38141G104 |
| SHYD | VANECK ETF TRUST | 57,081 | $1.308M | 0.0% | $22.91 | $22.84 | — | SHRT HGH YLD MUN | 92189F387 |
| DFAU | DIMENSIONAL ETF TRUST | 27,760 | $1.299M | 0.0% | $46.80 | $36.04 | — | US CORE EQT MKT | 25434V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,245 | $1.271M | 0.0% | $566.26 * | $390.52 | +36.3% | COM NEW | 46120E602 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,409 | $1.244M | 0.0% | $58.12 | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| MDYV | SPDR SERIES TRUST | 14,274 | $1.208M | 0.0% | $84.65 | $49.55 | — | STATE STREET SPD | 78464A839 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,721 | $1.194M | 0.0% | $252.92 | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| AFL | AFLAC INC | 10,790 | $1.19M | 0.0% | $110.27 | $101.27 | +8.5% | COM | 001055102 |
| VOT | VANGUARD INDEX FDS | 4,242 | $1.184M | 0.0% | $279.11 | $182.94 | — | MCAP GR IDXVIP | 922908538 |
| MUNI | PIMCO ETF TR | 21,951 | $1.15M | 0.0% | $52.41 | $51.86 | — | INTER MUN BD ACT | 72201R866 |
| ESGE | ISHARES INC | 25,423 | $1.123M | 0.0% | $44.17 | $37.90 | — | ESG AWR MSCI EM | 46434G863 |
| BWX | SPDR SERIES TRUST | 49,432 | $1.114M | 0.0% | $22.53 | $25.97 | — | BLOOMBERG INTL T | 78464A516 |
| IVW | ISHARES TR | 9,009 | $1.11M | 0.0% | $123.25 | $90.66 | — | S&P 500 GRWT ETF | 464287309 |
| IUSV | ISHARES TR | 10,705 | $1.098M | 0.0% | $102.54 | $63.76 | — | CORE S&P US VLU | 464287663 |
| JNK | SPDR SERIES TRUST | 11,205 | $1.089M | 0.0% | $97.21 | $95.67 | — | STATE STREET SPD | 78468R622 |
| T | AT&T INC | 43,124 | $1.071M | 0.0% | $24.84 | $20.67 | +22.3% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 8,943 | $1.068M | 0.0% | $119.41 | $145.26 | — | STATE STREET CON | 81369Y407 |
| SBUX | STARBUCKS CORP | 12,385 | $1.043M | 0.0% | $84.21 | $93.76 | -10.3% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,975 | $1.043M | 0.0% | $350.55 * | $382.69 | -12.0% | COM | 036752103 |
| KO | COCA COLA CO | 14,384 | $1.006M | 0.0% | $69.91 | $64.86 | +7.0% | COM | 191216100 |
| ASML | ASML HOLDING N V | 929 | $994K | 0.0% | $1069.80 | $725.62 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 4,758 | $993K | 0.0% | $208.75 * | $118.59 | +62.6% | COM | 693475105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,892 | $988K | 0.0% | $49.65 | $50.99 | — | SHS BEN INT | 46438F101 |
| DFUS | DIMENSIONAL ETF TRUST | 13,256 | $983K | 0.0% | $74.17 | $58.21 | — | US EQUITY MARKET | 25434V401 |
| FELG | FIDELITY COVINGTON TRUST | 23,567 | $983K | 0.0% | $41.70 | $28.28 | — | ENHANCED LARGE | 31609A305 |
| BKNG | BOOKING HOLDINGS INC | 183 | $982K | 0.0% | $5364.28 * | $5044.77 | +1.8% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 2,776 | $976K | 0.0% | $351.46 * | $364.95 | -0.4% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 11,939 | $976K | 0.0% | $81.71 * | $79.31 | +13.5% | COM | 90353T100 |
| MDYG | SPDR SERIES TRUST | 10,352 | $957K | 0.0% | $92.43 | $58.55 | — | STATE STREET SPD | 78464A821 |
| XLC | SELECT SECTOR SPDR TR | 7,975 | $939K | 0.0% | $117.71 | $73.13 | — | STATE STREET COM | 81369Y852 |
| VZ | VERIZON COMMUNICATIONS INC | 23,023 | $938K | 0.0% | $40.73 | $37.31 | +8.5% | COM | 92343V104 |
| MTB | M & T BK CORP | 4,575 | $922K | 0.0% | $201.49 * | $122.15 | +55.6% | COM | 55261F104 |
| NOW | SERVICENOW INC | 5,961 | $913K | 0.0% | $153.19 * | $167.10 | +2.7% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,512 | $912K | 0.0% | $603.15 | $586.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 1,099 | $902K | 0.0% | $820.32 | $345.91 | +135.8% | COM | 58155Q103 |
| VFH | VANGUARD WORLD FD | 6,696 | $894K | 0.0% | $133.48 | $99.98 | — | FINANCIALS ETF | 92204A405 |
| AMAT | APPLIED MATLS INC | 3,476 | $893K | 0.0% | $256.96 * | $164.67 | +45.4% | COM | 038222105 |
| SCHG | SCHWAB STRATEGIC TR | 26,873 | $877K | 0.0% | $32.62 | $34.80 | — | US LCAP GR ETF | 808524300 |
| INTU | INTUIT | 1,320 | $874K | 0.0% | $662.21 | $693.25 | -4.7% | COM | 461202103 |
| DFUV | DIMENSIONAL ETF TRUST | 18,522 | $863K | 0.0% | $46.59 | $38.72 | — | US MKTWIDE VALUE | 25434V724 |
| CL | COLGATE PALMOLIVE CO | 10,897 | $861K | 0.0% | $79.02 | $78.90 | -0.8% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 10,671 | $857K | 0.0% | $80.28 * | $69.25 | +19.1% | COM | 65339F101 |
| C | CITIGROUP INC | 7,221 | $843K | 0.0% | $116.69 * | $78.93 | +31.3% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 4,647 | $825K | 0.0% | $177.54 * | $131.60 | +26.5% | COM NEW | 617446448 |
| AOR | ISHARES TR | 12,622 | $821K | 0.0% | $65.01 | $57.68 | — | CORE 60/40 BALAN | 464289867 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,743 | $819K | 0.0% | $76.23 | $68.74 | — | SHS | 315948109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,407 | $815K | 0.0% | $579.46 * | $526.23 | +7.4% | COM | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,944 | $806K | 0.0% | $53.94 * | $51.09 | -7.0% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 2,965 | $795K | 0.0% | $268.27 * | $288.31 | -11.9% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 21,501 | $793K | 0.0% | $36.90 * | $42.72 | -11.6% | COM | 458140100 |
| SAP | SAP SE | 3,253 | $790K | 0.0% | $242.92 | $262.10 | — | SPON ADR | 803054204 |
| TRV | TRAVELERS COMPANIES INC | 2,723 | $790K | 0.0% | $290.07 * | $257.84 | +8.8% | COM | 89417E109 |
| BX | BLACKSTONE INC | 5,124 | $790K | 0.0% | $154.13 | $139.07 | +8.9% | COM | 09260D107 |
| UNP | UNION PAC CORP | 3,365 | $778K | 0.0% | $231.34 | $219.61 | +3.5% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 4,280 | $778K | 0.0% | $181.87 * | $161.76 | +6.5% | COM | 053611109 |
| GILD | GILEAD SCIENCES INC | 6,282 | $771K | 0.0% | $122.75 | $100.71 | +20.0% | COM | 375558103 |
| PSK | SPDR SERIES TRUST | 24,128 | $765K | 0.0% | $31.69 | $34.35 | — | STATE STREET SPD | 78464A292 |
| PFE | PFIZER INC | 30,650 | $763K | 0.0% | $24.90 | $26.77 | -6.5% | COM | 717081103 |
| GEV | GE VERNOVA INC | 1,144 | $748K | 0.0% | $653.80 * | $491.78 | +23.8% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 5,665 | $742K | 0.0% | $131.03 * | $106.72 | +29.0% | COM SHS | 040413205 |
| HYMB | SPDR SERIES TRUST | 29,591 | $738K | 0.0% | $24.94 | $24.84 | — | STATE STREET SPD | 78464A284 |
| MPC | MARATHON PETE CORP | 4,527 | $736K | 0.0% | $162.63 * | $164.63 | +13.2% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 1,891 | $736K | 0.0% | $389.12 * | $285.35 | +31.5% | COM | 773903109 |
| VXUS | VANGUARD STAR FDS | 9,749 | $735K | 0.0% | $75.44 | $65.41 | — | VG TL INTL STK F | 921909768 |
| BKF | ISHARES INC | 16,688 | $731K | 0.0% | $43.81 | $39.02 | — | MSCI BIC ETF | 464286657 |
| IBDR | ISHARES TR | 30,131 | $730K | 0.0% | $24.23 | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| IWP | ISHARES TR | 5,331 | $730K | 0.0% | $136.94 | $111.11 | — | RUS MD CP GR ETF | 464287481 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,747 | $730K | 0.0% | $57.24 | $56.87 | — | EQUITY PREMIUM | 46641Q332 |
| EMXC | ISHARES INC | 9,866 | $717K | 0.0% | $72.68 | $57.35 | — | MSCI EMRG CHN | 46434G764 |
| IONQ | IONQ INC | 15,664 | $703K | 0.0% | $44.87 * | $47.59 | +17.7% | COM | 46222L108 |
| WM | WASTE MGMT INC DEL | 3,191 | $701K | 0.0% | $219.71 * | $205.82 | +3.3% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 4,322 | $696K | 0.0% | $160.96 | $109.23 | +47.0% | CL A SUB VTG SHS | 82509L107 |
| EFV | ISHARES TR | 9,732 | $695K | 0.0% | $71.41 | $60.10 | — | EAFE VALUE ETF | 464288877 |
| PH | PARKER-HANNIFIN CORP | 782 | $688K | 0.0% | $879.18 * | $730.76 | +11.9% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 12,473 | $683K | 0.0% | $54.77 | $46.73 | — | STATE STREET FIN | 81369Y605 |
| ADBE | ADOBE INC | 1,936 | $677K | 0.0% | $349.94 * | $445.60 | -23.7% | COM | 00724F101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,400 | $677K | 0.0% | $50.50 | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| CB | CHUBB LIMITED | 2,161 | $674K | 0.0% | $312.10 * | $290.06 | +0.8% | COM | H1467J104 |
| USHY | ISHARES TR | 17,946 | $671K | 0.0% | $37.40 | $37.16 | — | BROAD USD HIGH | 46435U853 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,268 | $666K | 0.0% | $293.59 | $221.46 | +30.2% | COM | 502431109 |
| IT | GARTNER INC | 2,617 | $660K | 0.0% | $252.24 * | $396.06 | -39.2% | COM | 366651107 |
| VSGX | VANGUARD WORLD FD | 9,199 | $659K | 0.0% | $71.62 | $51.93 | — | ESG INTL STK ETF | 921910725 |
| IBDS | ISHARES TR | 27,132 | $659K | 0.0% | $24.28 | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| WDC | WESTERN DIGITAL CORP | 3,792 | $653K | 0.0% | $172.27 * | $54.16 | +179.8% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 6,978 | $653K | 0.0% | $93.62 * | $95.79 | -6.0% | COM | 20825C104 |
| IJS | ISHARES TR | 5,585 | $635K | 0.0% | $113.72 | $119.53 | — | SP SMCP600VL ETF | 464287879 |
| IBTG | ISHARES TR | 27,714 | $634K | 0.0% | $22.88 | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| MGMT | UNIFIED SER TR | 14,054 | $623K | 0.0% | $44.33 | $38.96 | — | BALLAST SMLMD CP | 90470L550 |
| SCCO | SOUTHERN COPPER CORP | 4,329 | $621K | 0.0% | $143.47 * | $103.66 | +28.1% | COM | 84265V105 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,344 | $619K | 0.0% | $40.36 | $41.00 | — | USD EMRNG MKT | 46641Q746 |
| CEG | CONSTELLATION ENERGY CORP | 1,729 | $611K | 0.0% | $353.24 * | $282.52 | +28.6% | COM | 21037T109 |
| FDX | FEDEX CORP | 2,102 | $607K | 0.0% | $288.93 * | $243.05 | +7.6% | COM | 31428X106 |
| SPYG | SPDR SERIES TRUST | 5,646 | $602K | 0.0% | $106.70 | $56.93 | — | STATE STREET SPD | 78464A409 |
| GLW | CORNING INC | 6,799 | $595K | 0.0% | $87.56 | $44.25 | +94.3% | COM | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,101 | $594K | 0.0% | $83.61 | $71.91 | — | FTSE EUROPE ETF | 922042874 |
| IYR | ISHARES TR | 6,212 | $583K | 0.0% | $93.90 | $93.57 | — | U.S. REAL ES ETF | 464287739 |
| NXPI | NXP SEMICONDUCTORS N V | 2,674 | $580K | 0.0% | $217.04 | $199.31 | +7.2% | COM | N6596X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,886 | $574K | 0.0% | $117.52 * | $37.28 | +187.2% | COM | 962879102 |
| IBTH | ISHARES TR | 25,357 | $570K | 0.0% | $22.47 | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| BP | BP PLC | 16,099 | $559K | 0.0% | $34.73 | $31.20 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 6,986 | $554K | 0.0% | $79.36 | $62.34 | +26.2% | COM | 126650100 |
| MMM | 3M CO | 3,453 | $553K | 0.0% | $160.08 | $133.19 | +22.5% | COM | 88579Y101 |
| SO | SOUTHERN CO | 6,285 | $548K | 0.0% | $87.20 * | $85.79 | +5.9% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 5,905 | $543K | 0.0% | $91.93 | $77.38 | — | SPONSORED ADR | 046353108 |
| MINO | PIMCO ETF TR | 11,950 | $542K | 0.0% | $45.32 | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| TXN | TEXAS INSTRS INC | 3,113 | $540K | 0.0% | $173.47 | $160.28 | +6.5% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 1,718 | $533K | 0.0% | $310.21 * | $285.32 | 0.0% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 3,430 | $531K | 0.0% | $154.79 | $138.73 | — | STATE STREET HEA | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 2,824 | $524K | 0.0% | $185.54 | $202.29 | -7.8% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,111 | $521K | 0.0% | $468.71 * | $371.24 | +37.2% | CL A | 22788C105 |
| TM | TOYOTA MOTOR CORP | 2,425 | $519K | 0.0% | $214.03 | $186.57 | — | ADS | 892331307 |
| VBK | VANGUARD INDEX FDS | 1,715 | $518K | 0.0% | $302.13 | $269.93 | — | SML CP GRW ETF | 922908595 |
| EXPD | EXPEDITORS INTL WASH INC | 3,474 | $518K | 0.0% | $148.99 * | $115.94 | +17.0% | COM | 302130109 |
| ATEC | ALPHATEC HLDGS INC | 24,576 | $517K | 0.0% | $21.04 * | $11.53 | +60.6% | COM NEW | 02081G201 |
| PAYX | PAYCHEX INC | 4,601 | $516K | 0.0% | $112.18 * | $119.27 | -2.3% | COM | 704326107 |
| CSW | CSW INDUSTRIALS INC | 1,756 | $515K | 0.0% | $293.53 * | $301.07 | -11.6% | COM | 126402106 |
| CRM | SALESFORCE INC | 1,938 | $513K | 0.0% | $264.85 * | $267.68 | -7.3% | COM | 79466L302 |
| IJK | ISHARES TR | 5,293 | $513K | 0.0% | $96.88 | $66.38 | — | S&P MC 400GR ETF | 464287606 |
| OSIS | OSI SYSTEMS INC | 2,008 | $512K | 0.0% | $255.06 * | $213.44 | +22.4% | COM | 671044105 |
| CMI | CUMMINS INC | 994 | $508K | 0.0% | $510.62 * | $336.79 | +38.5% | COM | 231021106 |
| CSX | CSX CORP | 13,969 | $506K | 0.0% | $36.25 | $30.50 | +17.0% | COM | 126408103 |
| USB | US BANCORP DEL | 9,416 | $502K | 0.0% | $53.36 * | $36.96 | +31.8% | COM NEW | 902973304 |
| OKE | ONEOK INC NEW | 6,810 | $501K | 0.0% | $73.50 * | $80.03 | -12.0% | COM | 682680103 |
| DE | DEERE & CO | 1,074 | $500K | 0.0% | $465.77 | $484.44 | -3.5% | COM | 244199105 |
| YUM | YUM BRANDS INC | 3,290 | $498K | 0.0% | $151.26 * | $121.45 | +21.6% | COM | 988498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,699 | $493K | 0.0% | $64.04 | $65.58 | — | SPONSORED ADR | 03524A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,494 | $493K | 0.0% | $141.05 | $116.08 | — | TT WRLD ST ETF | 922042742 |
| PPL | PPL CORP | 14,050 | $492K | 0.0% | $35.02 * | $24.66 | +45.3% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 4,324 | $488K | 0.0% | $112.87 * | $77.63 | +37.2% | COM | 744320102 |
| TT | TRANE TECHNOLOGIES PLC | 1,247 | $485K | 0.0% | $389.29 * | $319.22 | +29.6% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 1,520 | $484K | 0.0% | $318.43 * | $312.66 | +13.3% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 6,947 | $482K | 0.0% | $69.40 * | $47.45 | +31.6% | COM NEW | 247361702 |
| WLDN | WILLDAN GROUP INC | 4,645 | $482K | 0.0% | $103.66 * | $98.45 | 0.0% | COM | 96924N100 |
| O | REALTY INCOME CORP | 8,522 | $480K | 0.0% | $56.37 | $55.47 | +3.4% | COM | 756109104 |
| KLAC | KLA CORP | 392 | $476K | 0.0% | $1213.73 * | $824.18 | +42.2% | COM NEW | 482480100 |
| CI | THE CIGNA GROUP | 1,719 | $473K | 0.0% | $275.31 | $268.37 | +4.0% | COM | 125523100 |
| SCHD | SCHWAB STRATEGIC TR | 17,141 | $470K | 0.0% | $27.43 | $38.65 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 1,129 | $466K | 0.0% | $412.79 | $190.74 | — | MEGA GRWTH IND | 921910816 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,259 | $462K | 0.0% | $108.46 | $108.79 | — | EURO SHS | 46138K103 |
| NVS | NOVARTIS AG | 3,343 | $461K | 0.0% | $137.86 | $124.53 | — | SPONSORED ADR | 66987V109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 9,531 | $449K | 0.0% | $47.06 | $27.91 | — | COM SHS | 398182303 |
| DFIV | DIMENSIONAL ETF TRUST | 8,934 | $446K | 0.0% | $49.90 | $36.64 | — | INTERNATNAL VAL | 25434V807 |
| EMR | EMERSON ELEC CO | 3,336 | $443K | 0.0% | $132.74 | $119.52 | +10.8% | COM | 291011104 |
| DUSB | DIMENSIONAL ETF TRUST | 8,737 | $443K | 0.0% | $50.65 | $50.66 | — | ULTRASHORT FIXED | 25434V591 |
| FTNT | FORTINET INC | 5,545 | $440K | 0.0% | $79.41 * | $98.14 | -15.5% | COM | 34959E109 |
| IXUS | ISHARES TR | 5,150 | $436K | 0.0% | $84.64 | $64.05 | — | CORE MSCI TOTAL | 46432F834 |
| AZO | AUTOZONE INC | 127 | $430K | 0.0% | $3384.56 * | $3688.21 | +2.4% | COM | 053332102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,555 | $429K | 0.0% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| MDLZ | MONDELEZ INTL INC | 7,950 | $428K | 0.0% | $53.83 * | $61.11 | -6.6% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 5,344 | $428K | 0.0% | $80.03 | $68.78 | — | SPONSORED ADR | 767204100 |
| PGR | PROGRESSIVE CORP | 1,868 | $425K | 0.0% | $227.68 * | $212.34 | 0.0% | COM | 743315103 |
| BLK | BLACKROCK INC | 395 | $423K | 0.0% | $1069.78 | $945.25 | +15.3% | COM | 09290D101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,580 | $422K | 0.0% | $163.59 | $120.20 | — | US EQTY OPPT ETF | 336920103 |
| FMB | FIRST TR EXCH TRADED FD III | 8,219 | $420K | 0.0% | $51.13 | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,096 | $420K | 0.0% | $383.38 * | $374.23 | +7.1% | COM NEW | 620076307 |
| VYM | VANGUARD WHITEHALL FDS | 2,911 | $418K | 0.0% | $143.50 | $132.24 | — | HIGH DIV YLD | 921946406 |
| SCHA | SCHWAB STRATEGIC TR | 14,647 | $417K | 0.0% | $28.48 | $35.06 | — | US SML CAP ETF | 808524607 |
| CLS | CELESTICA INC | 1,406 | $416K | 0.0% | $295.57 | $109.24 | +175.9% | COM | 15101Q207 |
| CAH | CARDINAL HEALTH INC | 2,019 | $415K | 0.0% | $205.51 * | $131.38 | +42.9% | COM | 14149Y108 |
| XCEM | COLUMBIA ETF TR II | 10,803 | $414K | 0.0% | $38.36 | $24.75 | — | EM CORE EX ETF | 19762B202 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,083 | $414K | 0.0% | $134.32 | $97.32 | — | BUYBACK ACHIEV | 46137V308 |
| TD | TORONTO DOMINION BK ONT | 4,337 | $409K | 0.0% | $94.20 * | $84.44 | 0.0% | COM NEW | 891160509 |
| COF | CAPITAL ONE FINL CORP | 1,675 | $406K | 0.0% | $242.38 * | $192.47 | +15.4% | COM | 14040H105 |
| SHEL | SHELL PLC | 5,518 | $405K | 0.0% | $73.48 | $72.47 | — | SPON ADS | 780259305 |
| BN | BROOKFIELD CORP | 8,738 | $401K | 0.0% | $45.89 | $30.45 | +49.6% | CL A LTD VT SH | 11271J107 |
| PLD | PROLOGIS INC. | 3,140 | $401K | 0.0% | $127.66 * | $123.86 | 0.0% | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,943 | $400K | 0.0% | $44.69 | $46.11 | — | COM | 36467J108 |
| MAT | MATTEL INC | 19,943 | $396K | 0.0% | $19.84 * | $17.83 | +8.3% | COM | 577081102 |
| SCHZ | SCHWAB STRATEGIC TR | 16,766 | $392K | 0.0% | $23.37 | $35.21 | — | US AGGREGATE B | 808524839 |
| AMLP | ALPS ETF TR | 8,332 | $392K | 0.0% | $47.02 | $43.34 | — | ALERIAN MLP | 00162Q452 |
| PANW | PALO ALTO NETWORKS INC | 2,120 | $390K | 0.0% | $184.17 * | $188.42 | +7.1% | COM | 697435105 |
| CTVA | CORTEVA INC | 5,781 | $388K | 0.0% | $67.03 * | $59.35 | +8.7% | COM | 22052L104 |
| SCHE | SCHWAB STRATEGIC TR | 11,816 | $387K | 0.0% | $32.75 | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| ALL | ALLSTATE CORP | 1,850 | $385K | 0.0% | $208.16 | $194.59 | +4.9% | COM | 020002101 |
| IAU | ISHARES GOLD TR | 4,742 | $385K | 0.0% | $81.17 | $74.53 | — | ISHARES NEW | 464285204 |
| REGN | REGENERON PHARMACEUTICALS | 497 | $384K | 0.0% | $772.05 * | $594.20 | +14.2% | COM | 75886F107 |
| CSHI | NEOS ETF TRUST | 7,690 | $382K | 0.0% | $49.73 | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,946 | $382K | 0.0% | $96.84 | $78.46 | — | NASD TECH DIV | 33738R118 |
| RY | ROYAL BK CDA | 2,217 | $378K | 0.0% | $170.46 * | $142.46 | +7.8% | COM | 780087102 |
| — | CYBERARK SOFTWARE LTD | 840 | $375K | 0.0% | $445.85 | $445.85 | — | SHS | M2682V108 |
| NEM | NEWMONT CORP | 3,731 | $373K | 0.0% | $99.86 * | $76.84 | +17.4% | COM | 651639106 |
| F | FORD MTR CO | 28,197 | $370K | 0.0% | $13.12 * | $10.21 | +25.7% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 4,570 | $369K | 0.0% | $80.74 * | $72.23 | +4.9% | COM | 681919106 |
| NKE | NIKE INC | 5,785 | $369K | 0.0% | $63.71 | $60.63 | +7.0% | CL B | 654106103 |
| IJT | ISHARES TR | 2,584 | $365K | 0.0% | $141.18 | $119.21 | — | S&P SML 600 GWT | 464287887 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,562 | $363K | 0.0% | $23.31 | $23.31 | — | SPONSORED ADR | 05946K101 |
| LNT | ALLIANT ENERGY CORP | 5,576 | $362K | 0.0% | $65.01 * | $58.48 | +14.3% | COM | 018802108 |
| USD | PROSHARES TR | 6,872 | $361K | 0.0% | $52.51 | $63.26 | — | PSHS ULT SEMICDT | 74347R669 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,531 | $359K | 0.0% | $141.83 * | $114.68 | +26.3% | COM | 64125C109 |
| AEM | AGNICO EAGLE MINES LTD | 2,110 | $358K | 0.0% | $169.53 | $144.50 | +16.2% | COM | 008474108 |
| JCI | JOHNSON CTLS INTL PLC | 2,976 | $356K | 0.0% | $119.77 * | $94.74 | +21.2% | SHS | G51502105 |
| WBD | WARNER BROS DISCOVERY INC | 12,305 | $355K | 0.0% | $28.82 * | $23.37 | 0.0% | COM SER A | 934423104 |
| ITW | ILLINOIS TOOL WKS INC | 1,432 | $353K | 0.0% | $246.28 | $253.85 | -2.5% | COM | 452308109 |
| ILCB | ISHARES TR | 3,714 | $350K | 0.0% | $94.37 | $92.41 | — | MORNINGSTR US EQ | 464287127 |
| SMH | VANECK ETF TRUST | 971 | $350K | 0.0% | $360.28 | $299.90 | — | SEMICONDUCTR ETF | 92189F676 |
| HAP | VANECK ETF TRUST | 5,798 | $349K | 0.0% | $60.14 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| IWR | ISHARES TR | 3,603 | $347K | 0.0% | $96.27 | $92.74 | — | RUS MID CAP ETF | 464287499 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,850 | $344K | 0.0% | $50.25 | $50.49 | — | HIGH YIELD MUNI | 46654Q799 |
| TMUS | T-MOBILE US INC | 1,695 | $344K | 0.0% | $202.99 * | $242.57 | -12.9% | COM | 872590104 |
| D | DOMINION ENERGY INC | 5,851 | $343K | 0.0% | $58.59 | $53.66 | +11.4% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC | 726 | $339K | 0.0% | $466.98 | $371.62 | +24.8% | COM | 40412C101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,332 | $338K | 0.0% | $46.08 | $44.13 | — | SHS | 33734H106 |
| RVTY | REVVITY INC | 3,485 | $337K | 0.0% | $96.76 | $90.32 | +6.3% | COM | 714046109 |
| SPGI | S&P GLOBAL INC | 641 | $335K | 0.0% | $522.93 * | $496.19 | -0.4% | COM | 78409V104 |
| OUNZ | VANECK MERK GOLD ETF | 8,078 | $335K | 0.0% | $41.48 | $30.14 | — | GOLD SHS | 921078101 |
| GSK | GSK PLC | 6,814 | $334K | 0.0% | $49.04 | $44.83 | — | SPONSORED ADR | 37733W204 |
| DVY | ISHARES TR | 2,355 | $332K | 0.0% | $141.12 | $134.68 | — | SELECT DIVID ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC | 6,528 | $332K | 0.0% | $50.79 * | $38.76 | +11.8% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 2,137 | $331K | 0.0% | $155.12 | $112.30 | — | STATE STREET IND | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,287 | $331K | 0.0% | $257.30 * | $292.75 | -9.5% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,201 | $331K | 0.0% | $275.35 * | $176.77 | +46.5% | ORD SHS | G7997R103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,112 | $330K | 0.0% | $54.00 | $40.72 | +34.3% | COM | 293712105 |
| ENB | ENBRIDGE INC | 6,838 | $327K | 0.0% | $47.83 | $44.05 | +6.9% | COM | 29250N105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,476 | $320K | 0.0% | $71.44 | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| OUST | OUSTER INC | 14,571 | $315K | 0.0% | $21.64 * | $12.16 | +117.2% | COM NEW | 68989M202 |
| CTAS | CINTAS CORP | 1,674 | $315K | 0.0% | $188.09 | $205.70 | -8.5% | COM | 172908105 |
| SOFI | SOFI TECHNOLOGIES INC | 12,013 | $315K | 0.0% | $26.18 * | $27.87 | 0.0% | COM | 83406F102 |
| TXT | TEXTRON INC | 3,545 | $309K | 0.0% | $87.17 * | $83.47 | +0.2% | COM | 883203101 |
| JEF | JEFFERIES FINL GROUP INC | 4,929 | $305K | 0.0% | $61.97 * | $34.79 | +63.0% | COM | 47233W109 |
| BHP | BHP GROUP LTD | 5,046 | $305K | 0.0% | $60.37 | $60.37 | — | SPONSORED ADS | 088606108 |
| WCN | WASTE CONNECTIONS INC | 1,722 | $302K | 0.0% | $175.38 | $172.81 | 0.0% | COM | 94106B101 |
| HSBC | HSBC HLDGS PLC | 3,815 | $300K | 0.0% | $78.67 | $72.69 | — | SPON ADR NEW | 404280406 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,154 | $300K | 0.0% | $29.55 | $25.78 | — | SHS CREATION UNI | 14019W109 |
| PSX | PHILLIPS 66 | 2,325 | $300K | 0.0% | $129.02 * | $129.97 | +3.1% | COM | 718546104 |
| COWZ | PACER FDS TR | 4,938 | $297K | 0.0% | $60.17 | $54.76 | — | US CASH COWS 100 | 69374H881 |
| ED | CONSOLIDATED EDISON INC | 2,987 | $297K | 0.0% | $99.32 | $98.79 | 0.0% | COM | 209115104 |
| NGG | NATIONAL GRID PLC | 3,832 | $296K | 0.0% | $77.35 | $77.35 | — | SPONSORED ADR NE | 636274409 |
| AMT | AMERICAN TOWER CORP NEW | 1,682 | $295K | 0.0% | $175.60 * | $180.30 | 0.0% | COM | 03027X100 |
| BCS | BARCLAYS PLC | 11,521 | $293K | 0.0% | $25.45 | $25.45 | — | ADR | 06738E204 |
| BK | BANK NEW YORK MELLON CORP | 2,520 | $293K | 0.0% | $116.07 * | $102.18 | +8.1% | COM | 064058100 |
| IBHG | ISHARES TR | 13,104 | $292K | 0.0% | $22.32 | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| IWO | ISHARES TR | 896 | $289K | 0.0% | $323.01 | $290.11 | — | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 1,100 | $289K | 0.0% | $262.57 | $250.69 | +6.0% | COM | 278865100 |
| VLO | VALERO ENERGY CORP | 1,772 | $288K | 0.0% | $162.78 * | $168.83 | 0.0% | COM | 91913Y100 |
| SNDK | SANDISK CORP | 1,214 | $288K | 0.0% | $237.38 * | $200.29 | 0.0% | COM | 80004C200 |
| SPG | SIMON PPTY GROUP INC NEW | 1,553 | $288K | 0.0% | $185.14 * | $158.94 | +13.2% | COM | 828806109 |
| QDPL | PACER FDS TR | 6,727 | $286K | 0.0% | $42.48 | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| ADI | ANALOG DEVICES INC | 1,051 | $285K | 0.0% | $271.24 * | $211.21 | +18.7% | COM | 032654105 |
| CACI | CACI INTL INC | 535 | $285K | 0.0% | $532.81 * | $485.56 | +16.4% | CL A | 127190304 |
| CMCSA | COMCAST CORP NEW | 9,492 | $284K | 0.0% | $29.89 * | $33.62 | -15.1% | CL A | 20030N101 |
| AEE | AMEREN CORP | 2,840 | $284K | 0.0% | $99.86 * | $101.98 | 0.0% | COM | 023608102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,332 | $283K | 0.0% | $84.97 * | $74.43 | +17.5% | COM | 573874104 |
| TDG | TRANSDIGM GROUP INC | 211 | $280K | 0.0% | $1327.08 | $1310.75 | 0.0% | COM | 893641100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,425 | $280K | 0.0% | $115.29 * | $117.70 | 0.0% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 4,312 | $278K | 0.0% | $64.42 | $42.37 | — | ISHARES | 46428Q109 |
| MELI | MERCADOLIBRE INC | 137 | $276K | 0.0% | $2011.42 * | $2038.84 | +3.0% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 948 | $274K | 0.0% | $288.74 | $235.70 | +22.5% | COM | 655844108 |
| CRH | CRH PLC | 2,193 | $274K | 0.0% | $124.81 * | $119.13 | 0.0% | ORD | G25508105 |
| SU | SUNCOR ENERGY INC NEW | 6,170 | $274K | 0.0% | $44.36 * | $42.26 | 0.0% | COM | 867224107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,823 | $273K | 0.0% | $46.92 | $45.27 | — | RAFI US 1000 ETF | 46137V613 |
| UAL | UNITED AIRLS HLDGS INC | 2,416 | $270K | 0.0% | $111.81 * | $101.05 | 0.0% | COM | 910047109 |
| MOAT | VANECK ETF TRUST | 2,593 | $269K | 0.0% | $103.56 | $93.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| BDX | BECTON DICKINSON & CO | 1,378 | $267K | 0.0% | $194.04 * | $215.91 | -12.2% | COM | 075887109 |
| ACWV | ISHARES INC | 2,238 | $266K | 0.0% | $118.75 | $118.58 | — | MSCI GBL MIN VOL | 464286525 |
| CARR | CARRIER GLOBAL CORPORATION | 4,960 | $262K | 0.0% | $52.84 * | $51.92 | +7.0% | COM | 14448C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 543 | $261K | 0.0% | $480.57 | $440.65 | — | UT SER 1 | 78467X109 |
| LH | LABCORP HOLDINGS INC | 1,035 | $260K | 0.0% | $250.83 * | $204.51 | +29.6% | COM SHS | 504922105 |
| AIG | AMERICAN INTL GROUP INC | 3,001 | $257K | 0.0% | $85.56 * | $79.68 | 0.0% | COM NEW | 026874784 |
| B | BARRICK MNG CORP | 5,879 | $256K | 0.0% | $43.55 * | $37.42 | 0.0% | COM SHS | 06849F108 |
| SDY | SPDR SERIES TRUST | 1,835 | $255K | 0.0% | $139.12 | $138.79 | — | STATE STREET SPD | 78464A763 |
| USMV | ISHARES TR | 2,703 | $254K | 0.0% | $94.15 | $93.86 | — | MSCI USA MIN VOL | 46429B697 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,768 | $253K | 0.0% | $91.23 * | $99.64 | -1.9% | COM | 67103H107 |
| TTE | TOTALENERGIES SE | 3,859 | $252K | 0.0% | $65.41 * | $63.23 | 0.0% | ACT | F92124100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,826 | $252K | 0.0% | $137.81 * | $131.57 | 0.0% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 1,862 | $252K | 0.0% | $135.12 | $133.54 | 0.0% | CL A | 032095101 |
| DHR | DANAHER CORPORATION | 1,095 | $251K | 0.0% | $228.99 * | $219.54 | 0.0% | COM | 235851102 |
| VSAT | VIASAT INC | 7,276 | $251K | 0.0% | $34.46 * | $23.92 | +47.6% | COM | 92552V100 |
| BMO | BANK MONTREAL QUE | 1,924 | $250K | 0.0% | $129.79 * | $126.63 | 0.0% | COM | 063671101 |
| CW | CURTISS WRIGHT CORP | 447 | $246K | 0.0% | $551.27 | $394.21 | +41.5% | COM | 231561101 |
| EXC | EXELON CORP | 5,638 | $246K | 0.0% | $43.59 * | $43.78 | +3.8% | COM | 30161N101 |
| RGLD | ROYAL GOLD INC | 1,102 | $245K | 0.0% | $222.33 * | $198.37 | 0.0% | COM | 780287108 |
| WEC | WEC ENERGY GROUP INC | 2,319 | $245K | 0.0% | $105.46 * | $104.84 | +5.2% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 1,796 | $244K | 0.0% | $136.07 * | $110.93 | +29.6% | COM | 00846U101 |
| ADC | AGREE RLTY CORP | 3,383 | $244K | 0.0% | $72.02 | $72.02 | — | COM | 008492100 |
| BTI | BRITISH AMERN TOB PLC | 4,265 | $241K | 0.0% | $56.62 | $56.62 | — | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 2,511 | $241K | 0.0% | $96.04 | $91.27 | +6.4% | SHS | G5960L103 |
| CME | CME GROUP INC | 874 | $239K | 0.0% | $273.14 | $270.74 | 0.0% | COM | 12572Q105 |
| UBS | UBS GROUP AG | 5,103 | $236K | 0.0% | $46.31 * | $38.84 | +4.0% | SHS | H42097107 |
| UL | UNILEVER PLC | 3,613 | $236K | 0.0% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| IGOV | ISHARES TR | 5,638 | $235K | 0.0% | $41.66 | $36.89 | — | INTL TREA BD ETF | 464288117 |
| ROST | ROSS STORES INC | 1,301 | $234K | 0.0% | $180.14 * | $166.60 | 0.0% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,116 | $233K | 0.0% | $208.78 * | $330.60 | -32.0% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 5,662 | $233K | 0.0% | $41.12 | $41.55 | 0.0% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 5,198 | $232K | 0.0% | $44.71 | $64.52 | — | STATE STREET ENE | 81369Y506 |
| MFC | MANULIFE FINL CORP | 6,390 | $232K | 0.0% | $36.28 * | $33.94 | 0.0% | COM | 56501R106 |
| DFCA | DIMENSIONAL ETF TRUST | 4,571 | $229K | 0.0% | $50.08 | $49.83 | — | CALIF MUN BD ETF | 25434V633 |
| RKLB | ROCKET LAB CORP | 3,274 | $228K | 0.0% | $69.76 * | $57.32 | 0.0% | COM | 773121108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 163 | $228K | 0.0% | $1397.87 | $1396.48 | 0.0% | COM | 592688105 |
| OTIS | OTIS WORLDWIDE CORP | 2,605 | $228K | 0.0% | $87.36 * | $89.25 | 0.0% | COM | 68902V107 |
| APP | APPLOVIN CORP | 337 | $227K | 0.0% | $674.52 * | $479.19 | +31.5% | COM CL A | 03831W108 |
| FAST | FASTENAL CO | 5,590 | $224K | 0.0% | $40.13 * | $39.16 | +7.3% | COM | 311900104 |
| TMFG | RBB FD INC | 7,434 | $224K | 0.0% | $30.16 | $28.51 | — | MOTLEY FOOL GBL | 74933W635 |
| GIS | GENERAL MLS INC | 4,812 | $224K | 0.0% | $46.50 * | $49.19 | -3.5% | COM | 370334104 |
| TER | TERADYNE INC | 1,155 | $224K | 0.0% | $193.55 * | $171.50 | 0.0% | COM | 880770102 |
| NVO | NOVO-NORDISK A S | 4,373 | $223K | 0.0% | $50.88 | $64.45 | — | ADR | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 2,198 | $222K | 0.0% | $100.90 * | $130.48 | -16.9% | COM | 494368103 |
| IBHF | ISHARES TR | 9,592 | $221K | 0.0% | $23.08 | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| IYW | ISHARES TR | 1,107 | $221K | 0.0% | $199.73 | $199.73 | — | U.S. TECH ETF | 464287721 |
| GSAT | GLOBALSTAR INC | 3,614 | $221K | 0.0% | $61.04 * | $55.22 | 0.0% | COM NEW | 378973507 |
| EW | EDWARDS LIFESCIENCES CORP | 2,547 | $217K | 0.0% | $85.25 * | $82.07 | 0.0% | COM | 28176E108 |
| KMI | KINDER MORGAN INC DEL | 7,889 | $217K | 0.0% | $27.49 * | $26.97 | -0.2% | COM | 49456B101 |
| TTD | THE TRADE DESK INC | 5,673 | $215K | 0.0% | $37.96 * | $74.24 | -40.3% | COM CL A | 88339J105 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,195 | $215K | 0.0% | $11.81 | $13.80 | — | COM | 67066Y105 |
| CNQ | CANADIAN NAT RES LTD | 6,332 | $214K | 0.0% | $33.85 * | $32.42 | 0.0% | COM | 136385101 |
| URI | UNITED RENTALS INC | 265 | $214K | 0.0% | $808.77 * | $888.48 | -2.4% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 3,930 | $213K | 0.0% | $54.15 * | $51.30 | 0.0% | COM | 682189105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,094 | $213K | 0.0% | $12.44 | $12.34 | — | COM | 670651108 |
| ADSK | AUTODESK INC | 718 | $213K | 0.0% | $296.15 * | $304.48 | -0.6% | COM | 052769106 |
| GWW | WW GRAINGER INC | 211 | $213K | 0.0% | $1007.76 * | $1033.16 | -6.2% | COM | 384802104 |
| XT | ISHARES TR | 3,045 | $212K | 0.0% | $69.74 | $71.94 | — | FUTURE EXPONENTI | 46434V381 |
| GIB | CGI INC | 2,295 | $212K | 0.0% | $92.30 * | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| AJG | GALLAGHER ARTHUR J & CO | 809 | $209K | 0.0% | $258.84 * | $311.22 | -15.1% | COM | 363576109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,022 | $209K | 0.0% | $204.76 | $204.76 | — | 500 VAL IDX FD | 921932703 |
| TPR | TAPESTRY INC | 1,629 | $208K | 0.0% | $127.73 * | $114.03 | 0.0% | COM | 876030107 |
| ACGL | ARCH CAP GROUP LTD | 2,158 | $207K | 0.0% | $95.90 * | $91.50 | 0.0% | ORD | G0450A105 |
| AXON | AXON ENTERPRISE INC | 364 | $207K | 0.0% | $568.09 * | $678.80 | -8.6% | COM | 05464C101 |
| ACM | AECOM | 2,168 | $207K | 0.0% | $95.35 * | $103.39 | +13.4% | COM | 00766T100 |
| TAXF | AMERICAN CENTY ETF TR | 4,100 | $207K | 0.0% | $50.38 | $50.23 | — | DIVERSIFIED MU | 025072505 |
| BIIB | BIOGEN INC | 1,173 | $206K | 0.0% | $175.94 * | $163.37 | 0.0% | COM | 09062X103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 922 | $206K | 0.0% | $223.10 | $227.30 | 0.0% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 658 | $206K | 0.0% | $312.34 * | $290.76 | +12.2% | COM | 127387108 |
| SLB | SLB LIMITED | 5,346 | $205K | 0.0% | $38.38 * | $36.06 | 0.0% | COM STK | 806857108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,573 | $203K | 0.0% | $44.47 | $44.47 | — | SHS CREATION UNI | 14020G101 |
| IUSG | ISHARES TR | 1,209 | $203K | 0.0% | $167.96 | $167.96 | — | CORE S&P US GWT | 464287671 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,089 | $201K | 0.0% | $33.02 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 2,720 | $200K | 0.0% | $73.69 * | $67.98 | 0.0% | COM | 064149107 |
| EQNR | EQUINOR ASA | 8,465 | $200K | 0.0% | $23.63 | $23.63 | — | SPONSORED ADR | 29446M102 |
| NWG | NATWEST GROUP PLC | 10,578 | $185K | 0.0% | $17.50 | $17.50 | — | SPONS ADR | 639057207 |
| CVE | CENOVUS ENERGY INC | 10,892 | $184K | 0.0% | $16.92 * | $17.37 | 0.0% | COM | 15135U109 |
| VOD | VODAFONE GROUP PLC NEW | 13,339 | $176K | 0.0% | $13.21 | $13.21 | — | SPONSORED ADR | 92857W308 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,528 | $164K | 0.0% | $15.59 | $15.59 | — | SPONSORED ADS | 874060205 |
| SAN | BANCO SANTANDER SA | 13,389 | $157K | 0.0% | $11.73 | $11.73 | — | ADR | 05964H105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,805 | $134K | 0.0% | $12.42 * | $62.14 | -78.6% | COM NEW | 457985208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,185 | $132K | 0.0% | $2.00 | $2.25 | — | SP ADR N-V PFD | 204409601 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,870 | $127K | 0.0% | $11.67 * | $6.88 | +53.3% | COM | 131193104 |
| EOLS | EVOLUS INC | 17,800 | $118K | 0.0% | $6.65 | $7.80 | -13.1% | COM | 30052C107 |
| RXST | RXSIGHT INC | 10,943 | $114K | 0.0% | $10.42 * | $49.09 | -79.6% | COM | 78349D107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,491 | $111K | 0.0% | $9.65 | $9.65 | — | ADR B SEK 10 | 294821608 |
| — | PIMCO CALIF MUN INCOME FD | 12,379 | $108K | 0.0% | $8.73 | $8.72 | — | COM | 72200N106 |
| FPH | FIVE POINT HOLDINGS LLC | 17,510 | $97,881 | 0.0% | $5.59 * | $3.18 | +86.0% | COM CL A | 33833Q106 |
| NMR | NOMURA HLDGS INC | 11,270 | $94,558 | 0.0% | $8.39 | $8.39 | — | SPONSORED ADR | 65535H208 |
| LYG | LLOYDS BANKING GROUP PLC | 14,659 | $77,692 | 0.0% | $5.30 | $5.30 | — | SPONSORED ADR | 539439109 |
| BBAI | BIGBEAR AI HLDGS INC | 10,360 | $55,944 | 0.0% | $5.40 * | $4.07 | +60.6% | COM | 08975B109 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 29,163 | $47,536 | 0.0% | $1.63 * | $0.78 | +284.7% | COM | 00373V100 |
| CRON | CRONOS GROUP INC | 10,100 | $26,563 | 0.0% | $2.63 | $2.09 | +24.0% | COM | 22717L101 |
| NAKA | KINDLY MD INC | 10,000 | $3,511 | 0.0% | $0.35 * | $0.65 | 0.0% | COM | 49457M106 |