Location: San Diego, CA
CIK: 0001571556 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $6.901B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,128,423 | $734M | 10.6% | $650.34 | $494.37 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 8,627,785 | $635M | 9.2% | $73.64 | $74.86 | — | TOTAL BND MRKT | 921937835 |
| IEFA | ISHARES TR | 4,678,255 | $424M | 6.1% | $90.53 | $71.07 | — | CORE MSCI EAFE | 46432F842 |
| DFAT | DIMENSIONAL ETF TRUST | 5,517,252 | $345M | 5.0% | $62.45 | $52.59 | — | US TARGETED VLU | 25434V609 |
| IGSB | ISHARES TR | 6,092,475 | $320M | 4.6% | $52.56 | $52.09 | — | ISHS 1-5YR INVS | 464288646 |
| DUHP | DIMENSIONAL ETF TRUST | 7,825,736 | $288M | 4.2% | $36.76 | $32.47 | — | US HIGH PROFITAB | 25434V831 |
| DFAS | DIMENSIONAL ETF TRUST | 3,197,949 | $227M | 3.3% | $71.13 | $60.87 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 2,212,485 | $196M | 2.8% | $88.70 | $85.81 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 1,647,863 | $165M | 2.4% | $99.86 | $63.07 | — | INTL SMCP VLU | 025072802 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,779,808 | $163M | 2.4% | $58.54 | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| DFAC | DIMENSIONAL ETF TRUST | 4,186,049 | $163M | 2.4% | $38.86 | $26.73 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 2,232,848 | $161M | 2.3% | $72.08 | $60.88 | — | US CORE EQUITY 1 | 25434V625 |
| GNR | SPDR INDEX SHS FDS | 2,112,071 | $158M | 2.3% | $74.67 | $51.01 | — | STATE STREET SPD | 78463X541 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,391,980 | $129M | 1.9% | $54.05 | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 196,481 | $128M | 1.9% | $653.21 | $578.23 | — | CORE S&P500 ETF | 464287200 |
| AVLV | AMERICAN CENTY ETF TR | 1,448,030 | $117M | 1.7% | $80.61 | $53.61 | — | US LARGE CAP VLU | 025072349 |
| DFAI | DIMENSIONAL ETF TRUST | 2,945,842 | $115M | 1.7% | $38.96 | $29.58 | — | INTL CORE EQT MK | 25434V203 |
| VOO | VANGUARD INDEX FDS | 178,783 | $107M | 1.5% | $597.55 | $484.45 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,554,354 | $99.6M | 1.4% | $64.08 | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 1,220,939 | $98.38M | 1.4% | $80.58 | $63.18 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 301,871 | $76.61M | 1.1% | $253.79 * | $170.46 | +54.2% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,247,936 | $59.96M | 0.9% | $48.05 | $49.80 | — | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 1,989,152 | $51M | 0.7% | $25.64 | $22.16 | — | US LRG CAP ETF | 808524201 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 654,040 | $49.54M | 0.7% | $75.74 | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| ITOT | ISHARES TR | 330,815 | $47.12M | 0.7% | $142.43 | $63.99 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 145,577 | $46.7M | 0.7% | $320.81 | $185.05 | — | TOTAL STK MKT | 922908769 |
| DFCF | DIMENSIONAL ETF TRUST | 1,047,592 | $44.23M | 0.6% | $42.22 | $41.81 | — | CORE FIXED INCOM | 25434V872 |
| HYG | ISHARES TR | 533,868 | $42.47M | 0.6% | $79.56 | $80.71 | — | IBOXX HI YD ETF | 464288513 |
| MGV | VANGUARD WORLD FD | 290,904 | $42.17M | 0.6% | $144.95 | $129.28 | — | MEGA CAP VAL ETF | 921910840 |
| SCHP | SCHWAB STRATEGIC TR | 1,520,694 | $40.47M | 0.6% | $26.61 | $39.26 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 555,832 | $38.77M | 0.6% | $69.75 | $56.16 | — | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 126,833 | $37.9M | 0.5% | $298.85 | $207.62 | — | LARGE CAP ETF | 922908637 |
| QUAL | ISHARES TR | 195,118 | $37.43M | 0.5% | $191.81 | $150.09 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 540,245 | $36.48M | 0.5% | $67.53 | $65.78 | — | CORE S&P MCP ETF | 464287507 |
| EMGF | ISHARES INC | 583,395 | $35.25M | 0.5% | $60.43 | $47.03 | — | EMNG MKTS EQT | 46434G889 |
| NVDA | NVIDIA CORPORATION | 194,884 | $33.99M | 0.5% | $174.40 * | $128.98 | +44.7% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 76,644 | $33.48M | 0.5% | $436.79 | $369.34 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 126,682 | $33.18M | 0.5% | $261.92 | $193.36 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 83,378 | $30.86M | 0.4% | $370.17 * | $333.12 | +30.5% | COM | 594918104 |
| AGG | ISHARES TR | 285,179 | $28.31M | 0.4% | $99.27 | $99.99 | — | CORE US AGGBD ET | 464287226 |
| GUNR | FLEXSHARES TR | 512,125 | $28.25M | 0.4% | $55.16 | $32.50 | — | MORNSTAR UPSTR | 33939L407 |
| SCHC | SCHWAB STRATEGIC TR | 604,213 | $28.24M | 0.4% | $46.74 | $27.95 | — | INTL SCEQT ETF | 808524888 |
| IWN | ISHARES TR | 147,543 | $27.97M | 0.4% | $189.59 | $155.94 | — | RUS 2000 VAL ETF | 464287630 |
| SPDW | SPDR INDEX SHS FDS | 600,699 | $27.42M | 0.4% | $45.65 | $30.59 | — | STATE STREET SPD | 78463X889 |
| SPIP | SPDR SERIES TRUST | 1,048,521 | $27.27M | 0.4% | $26.01 | $41.39 | — | STATE STREET SPD | 78464A656 |
| VO | VANGUARD INDEX FDS | 90,740 | $26.06M | 0.4% | $287.18 | $159.54 | — | MID CAP ETF | 922908629 |
| AMZN | AMAZON COM INC | 119,328 | $24.85M | 0.4% | $208.27 * | $179.56 | +26.3% | COM | 023135106 |
| SCZ | ISHARES TR | 293,542 | $23.02M | 0.3% | $78.41 | $63.57 | — | EAFE SML CP ETF | 464288273 |
| STIP | ISHARES TR | 210,983 | $21.82M | 0.3% | $103.43 | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 171,406 | $21.31M | 0.3% | $124.31 | $103.22 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 225,899 | $21.22M | 0.3% | $93.93 | $95.82 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 679,894 | $20.61M | 0.3% | $30.32 | $33.54 | — | PFD AND INCM SEC | 464288687 |
| VFQY | VANGUARD WELLINGTON FD | 136,998 | $20.44M | 0.3% | $149.23 | $132.64 | — | US QUALITY | 921935706 |
| SPYV | SPDR SERIES TRUST | 330,069 | $18.68M | 0.3% | $56.58 | $28.66 | — | STATE STREET SPD | 78464A508 |
| GOOGL | ALPHABET INC | 61,941 | $17.81M | 0.3% | $287.56 * | $160.58 | +101.3% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 90,234 | $17.7M | 0.3% | $196.20 | $115.33 | — | VALUE ETF | 922908744 |
| DFSU | DIMENSIONAL ETF TRUST | 409,228 | $16.82M | 0.2% | $41.09 | $39.71 | — | US SUSTAINABILTY | 25434V716 |
| USRT | ISHARES TR | 278,174 | $16.47M | 0.2% | $59.19 | $51.60 | — | CRE U S REIT ETF | 464288521 |
| SPTM | SPDR SERIES TRUST | 205,297 | $16.23M | 0.2% | $79.06 | $33.06 | — | STATE STREET SPD | 78464A805 |
| SCHO | SCHWAB STRATEGIC TR | 628,836 | $15.26M | 0.2% | $24.27 | $34.37 | — | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,197 | $14.95M | 0.2% | $479.20 * | $398.95 | +23.7% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 135,194 | $14.92M | 0.2% | $110.36 | $111.28 | — | TIPS BD ETF | 464287176 |
| SPSM | SPDR SERIES TRUST | 299,826 | $14.49M | 0.2% | $48.32 | $30.58 | — | STATE STREET SPD | 78468R853 |
| JPM | JPMORGAN CHASE & CO | 48,338 | $14.22M | 0.2% | $294.16 * | $211.15 | +47.5% | COM | 46625H100 |
| DXUV | DIMENSIONAL ETF TRUST | 230,992 | $13.71M | 0.2% | $59.35 | $54.53 | — | DIMENSIONAL US | 25434V559 |
| CAT | CATERPILLAR INC | 18,072 | $12.8M | 0.2% | $708.46 * | $274.69 | +149.1% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 58,915 | $12.8M | 0.2% | $217.25 | $177.68 | — | SM CP VAL ETF | 922908611 |
| DFAX | DIMENSIONAL ETF TRUST | 366,393 | $12.45M | 0.2% | $33.97 | $24.97 | — | WORLD EX US CORE | 25434V880 |
| TSLA | TESLA INC | 32,886 | $12.23M | 0.2% | $371.75 * | $274.14 | +55.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 19,885 | $11.48M | 0.2% | $577.17 | $397.40 | — | UNIT SER 1 | 46090E103 |
| CMF | ISHARES TR | 195,635 | $11.12M | 0.2% | $56.86 | $59.52 | — | CALIF MUN BD ETF | 464288356 |
| VCSH | VANGUARD SCOTTSDALE FDS | 135,838 | $10.77M | 0.2% | $79.27 | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 141,311 | $10.61M | 0.2% | $75.10 | $60.24 | — | ALLWRLD EX US | 922042775 |
| FREL | FIDELITY COVINGTON TRUST | 386,688 | $10.41M | 0.2% | $26.91 | $24.46 | — | MSCI RL EST ETF | 316092857 |
| MUB | ISHARES TR | 97,569 | $10.36M | 0.2% | $106.15 | $105.89 | — | NATIONAL MUN ETF | 464288414 |
| DXIV | DIMENSIONAL ETF TRUST | 151,694 | $10.25M | 0.1% | $67.54 | $55.33 | — | DIMENSIONAL INTL | 25434V542 |
| VXF | VANGUARD INDEX FDS | 46,258 | $9.52M | 0.1% | $205.80 | $172.09 | — | EXTEND MKT ETF | 922908652 |
| EFA | ISHARES TR | 97,939 | $9.513M | 0.1% | $97.13 | $69.60 | — | MSCI EAFE ETF | 464287465 |
| SHY | ISHARES TR | 113,796 | $9.396M | 0.1% | $82.57 | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 54,909 | $9.316M | 0.1% | $169.66 * | $95.57 | +45.2% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 120,818 | $9.247M | 0.1% | $76.54 | $77.76 | — | STATE STREET SPD | 78464A854 |
| IWB | ISHARES TR | 25,506 | $9.095M | 0.1% | $356.57 | $284.40 | — | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 20,454 | $8.722M | 0.1% | $426.40 | $325.75 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 8,661 | $8.63M | 0.1% | $996.38 * | $630.03 | +53.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 30,017 | $8.611M | 0.1% | $286.86 * | $153.40 | +111.0% | CAP STK CL C | 02079K107 |
| DFSD | DIMENSIONAL ETF TRUST | 170,963 | $8.186M | 0.1% | $47.88 | $47.28 | — | SHORT DURATION F | 25434V864 |
| RTX | RTX CORPORATION | 41,961 | $8.094M | 0.1% | $192.90 | $110.69 | +77.6% | COM | 75513E101 |
| WMT | WALMART INC | 64,165 | $7.974M | 0.1% | $124.28 | $80.04 | +52.5% | COM | 931142103 |
| V | VISA INC | 26,256 | $7.936M | 0.1% | $302.24 * | $324.44 | +1.5% | COM CL A | 92826C839 |
| SPAB | SPDR SERIES TRUST | 299,293 | $7.668M | 0.1% | $25.62 | $26.77 | — | STATE STREET SPD | 78464A649 |
| EWX | SPDR INDEX SHS FDS | 114,454 | $7.568M | 0.1% | $66.12 | $50.59 | — | STATE STREET SPD | 78463X756 |
| MRK | MERCK & CO INC | 58,997 | $7.097M | 0.1% | $120.29 * | $74.50 | +53.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 28,049 | $6.856M | 0.1% | $244.44 * | $145.87 | +56.2% | COM | 478160104 |
| IVE | ISHARES TR | 32,291 | $6.818M | 0.1% | $211.15 | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| SPEM | SPDR INDEX SHS FDS | 143,845 | $6.748M | 0.1% | $46.91 | $36.11 | — | STATE STREET SPD | 78463X509 |
| IGE | ISHARES TR | 105,732 | $6.655M | 0.1% | $62.94 | $34.88 | — | NORTH AMERN NAT | 464287374 |
| DFSI | DIMENSIONAL ETF TRUST | 155,658 | $6.6M | 0.1% | $42.40 | $37.86 | — | INTERNATIONAL | 25434V690 |
| ORCL | ORACLE CORP | 44,350 | $6.524M | 0.1% | $147.11 * | $147.45 | +15.0% | COM | 68389X105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 271,638 | $6.484M | 0.1% | $23.87 | $23.50 | — | CALIF AMT MUN | 46138E206 |
| AVGO | BROADCOM INC | 20,317 | $6.288M | 0.1% | $309.52 * | $202.98 | +64.6% | COM | 11135F101 |
| LOW | LOWES COS INC | 25,770 | $6.089M | 0.1% | $236.28 * | $222.20 | +22.2% | COM | 548661107 |
| IAGG | ISHARES TR | 120,458 | $6.028M | 0.1% | $50.04 | $51.41 | — | CORE INTL AGGR | 46435G672 |
| META | META PLATFORMS INC | 10,232 | $5.854M | 0.1% | $572.13 * | $515.48 | +27.2% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 186,447 | $5.772M | 0.1% | $30.96 | $35.54 | — | US MID-CAP ETF | 808524508 |
| BA | BOEING CO | 28,770 | $5.726M | 0.1% | $199.03 * | $202.76 | +17.6% | COM | 097023105 |
| DISV | DIMENSIONAL ETF TRUST | 143,052 | $5.642M | 0.1% | $39.44 | $30.40 | — | INTL SMALL CAP V | 25434V781 |
| VTEB | VANGUARD MUN BD FDS | 111,371 | $5.556M | 0.1% | $49.89 | $49.93 | — | TAX EXEMPT BD | 922907746 |
| MA | MASTERCARD INCORPORATED | 11,029 | $5.511M | 0.1% | $499.68 * | $532.53 | +1.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 15,794 | $5.195M | 0.1% | $328.89 * | $282.54 | +33.4% | COM | 437076102 |
| SMMD | ISHARES TR | 64,484 | $4.923M | 0.1% | $76.35 | $72.55 | — | RUSEL 2500 ETF | 46435G268 |
| VGIT | VANGUARD SCOTTSDALE FDS | 80,663 | $4.803M | 0.1% | $59.55 | $59.72 | — | INTER TERM TREAS | 92206C706 |
| SCHH | SCHWAB STRATEGIC TR | 221,134 | $4.752M | 0.1% | $21.49 | $22.05 | — | US REIT ETF | 808524847 |
| DUK | DUKE ENERGY CORP NEW | 36,208 | $4.741M | 0.1% | $130.94 * | $113.78 | +6.2% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 20,855 | $4.714M | 0.1% | $226.04 | $195.73 | +15.4% | COM | 438516106 |
| VOE | VANGUARD INDEX FDS | 25,525 | $4.704M | 0.1% | $184.28 | $115.79 | — | MCAP VL IDXVIP | 922908512 |
| LLY | ELI LILLY & CO | 4,984 | $4.584M | 0.1% | $919.80 * | $612.21 | +71.0% | COM | 532457108 |
| DFSE | DIMENSIONAL ETF TRUST | 107,826 | $4.569M | 0.1% | $42.37 | $37.67 | — | EMERGING MARKETS | 25434V682 |
| SRE | SEMPRA | 46,724 | $4.54M | 0.1% | $97.17 * | $68.34 | +31.0% | COM | 816851109 |
| ABBV | ABBVIE INC | 20,029 | $4.356M | 0.1% | $217.49 * | $168.91 | +31.8% | COM | 00287Y109 |
| SPMD | SPDR SERIES TRUST | 73,501 | $4.353M | 0.1% | $59.22 | $36.86 | — | STATE STREET SPD | 78464A847 |
| CVX | CHEVRON CORPORATION | 20,294 | $4.199M | 0.1% | $206.90 * | $133.77 | +28.5% | COM | 166764100 |
| PEP | PEPSICO INC | 26,733 | $4.151M | 0.1% | $155.29 | $133.84 | +15.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 15,259 | $4.129M | 0.1% | $270.58 * | $376.59 | -18.0% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 9,557 | $4.112M | 0.1% | $430.29 | $237.42 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC. | 40,646 | $3.908M | 0.1% | $96.15 * | $98.77 | -15.1% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 23,484 | $3.883M | 0.1% | $165.34 * | $111.20 | +58.2% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 48,649 | $3.815M | 0.1% | $78.41 | $75.69 | — | SHORT TRM BOND | 921937827 |
| SUSA | ISHARES TR | 28,247 | $3.731M | 0.1% | $132.10 | $115.09 | — | ESG OPTIMIZED | 464288802 |
| LDOS | LEIDOS HOLDINGS INC | 23,309 | $3.625M | 0.1% | $155.52 * | $100.42 | +85.3% | COM | 525327102 |
| XLK | SELECT SECTOR SPDR TR | 26,698 | $3.548M | 0.1% | $132.90 | $157.18 | — | STATE STREET TEC | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 138,959 | $3.439M | 0.0% | $24.75 | $24.96 | — | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 9,854 | $3.382M | 0.0% | $343.23 * | $210.30 | +68.6% | COM | 369550108 |
| GWX | SPDR INDEX SHS FDS | 79,142 | $3.342M | 0.0% | $42.23 | $31.69 | — | STATE STREET SPD | 78463X871 |
| AON | AON PLC | 10,076 | $3.252M | 0.0% | $322.79 * | $264.69 | +27.0% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 24,955 | $3.214M | 0.0% | $128.78 * | $113.29 | +35.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,917 | $3.208M | 0.0% | $215.06 | $195.88 | — | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,036 | $2.982M | 0.0% | $82.75 | $82.61 | — | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 21,051 | $2.977M | 0.0% | $141.42 | $124.27 | — | ESG AWR MSCI USA | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,889 | $2.909M | 0.0% | $146.28 * | $85.40 | +80.5% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 9,282 | $2.885M | 0.0% | $310.79 * | $274.91 | +15.4% | COM | 580135101 |
| RS | RELIANCE INC | 9,278 | $2.82M | 0.0% | $303.92 * | $268.25 | +21.8% | COM | 759509102 |
| LMT | LOCKHEED MARTIN CORP | 4,634 | $2.801M | 0.0% | $604.36 | $377.43 | +59.2% | COM | 539830109 |
| IWD | ISHARES TR | 12,987 | $2.775M | 0.0% | $213.67 | $167.69 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 4,038 | $2.755M | 0.0% | $682.16 | $442.07 | +52.4% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 18,385 | $2.655M | 0.0% | $144.44 * | $141.14 | +7.5% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 24,145 | $2.479M | 0.0% | $102.67 * | $114.10 | +1.1% | COM | 002824100 |
| ICLN | ISHARES TR | 134,801 | $2.466M | 0.0% | $18.29 | $14.95 | — | GL CLEAN ENE ETF | 464288224 |
| EEM | ISHARES TR | 43,326 | $2.46M | 0.0% | $56.79 | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| SHW | SHERWIN WILLIAMS CO | 7,563 | $2.424M | 0.0% | $320.55 * | $342.56 | +3.7% | COM | 824348106 |
| SCHV | SCHWAB STRATEGIC TR | 77,847 | $2.374M | 0.0% | $30.50 | $33.19 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 9,518 | $2.361M | 0.0% | $248.01 | $221.22 | — | RUSSELL 2000 ETF | 464287655 |
| MU | MICRON TECHNOLOGY INC | 6,885 | $2.326M | 0.0% | $337.85 * | $110.38 | +250.7% | COM | 595112103 |
| CSCO | CISCO SYS INC | 29,745 | $2.308M | 0.0% | $77.59 | $55.44 | +40.5% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,641 | $2.244M | 0.0% | $337.96 | $215.85 | — | SPONSORED ADS | 874039100 |
| SUB | ISHARES TR | 20,530 | $2.186M | 0.0% | $106.50 | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| MO | ALTRIA GROUP INC | 33,025 | $2.179M | 0.0% | $65.99 * | $45.19 | +39.5% | COM | 02209S103 |
| AMGN | AMGEN INC | 6,157 | $2.166M | 0.0% | $351.86 | $259.02 | +35.0% | COM | 031162100 |
| PSA | PUBLIC STORAGE OPER CO | 7,907 | $2.142M | 0.0% | $270.86 * | $285.33 | -9.4% | COM | 74460D109 |
| MVBF | MVB FINL CORP | 84,824 | $2.106M | 0.0% | $24.83 * | $12.33 | +124.0% | COM | 553810102 |
| NVR | NVR INC | 319 | $2.102M | 0.0% | $6589.83 * | $6204.48 | +22.9% | COM | 62944T105 |
| LIN | LINDE PLC | 4,195 | $2.08M | 0.0% | $495.76 * | $452.81 | +1.6% | SHS | G54950103 |
| IQV | IQVIA HLDGS INC | 11,831 | $2.018M | 0.0% | $170.54 * | $155.07 | +35.5% | COM | 46266C105 |
| LRCX | LAM RESEARCH CORP | 8,955 | $1.913M | 0.0% | $213.65 * | $84.24 | +168.2% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 9,389 | $1.91M | 0.0% | $203.43 * | $156.91 | +41.3% | COM | 007903107 |
| UPS | UNITED PARCEL SVCS INC | 19,352 | $1.904M | 0.0% | $98.38 * | $100.18 | +9.7% | CL B | 911312106 |
| DFNM | DIMENSIONAL ETF TRUST | 39,561 | $1.896M | 0.0% | $47.93 | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| BAC | BANK AMERICA CORP | 38,500 | $1.877M | 0.0% | $48.75 * | $33.83 | +58.6% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 23,551 | $1.875M | 0.0% | $79.61 * | $43.46 | +107.2% | COM | 949746101 |
| SCHB | SCHWAB STRATEGIC TR | 74,647 | $1.874M | 0.0% | $25.10 | $33.56 | — | US BRD MKT ETF | 808524102 |
| DFIC | DIMENSIONAL ETF TRUST | 52,685 | $1.872M | 0.0% | $35.53 | $27.56 | — | INTL CORE EQUITY | 25434V799 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,562 | $1.833M | 0.0% | $242.40 * | $201.39 | +41.0% | COM | 459200101 |
| IJJ | ISHARES TR | 13,824 | $1.832M | 0.0% | $132.50 | $123.80 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 19,121 | $1.816M | 0.0% | $94.95 | $94.58 | — | MBS ETF | 464288588 |
| IWV | ISHARES TR | 4,763 | $1.766M | 0.0% | $370.70 | $243.44 | — | RUSSELL 3000 ETF | 464287689 |
| ACWI | ISHARES TR | 12,703 | $1.758M | 0.0% | $138.37 | $102.70 | — | MSCI ACWI ETF | 464288257 |
| EEMS | ISHARES INC | 25,221 | $1.745M | 0.0% | $69.18 | $40.65 | — | EM MKT SM-CP ETF | 464286475 |
| TJX | TJX COS INC NEW | 10,871 | $1.736M | 0.0% | $159.70 * | $87.13 | +77.0% | COM | 872540109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 37,136 | $1.736M | 0.0% | $46.74 | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| IWS | ISHARES TR | 11,352 | $1.654M | 0.0% | $145.74 | $92.74 | — | RUS MDCP VAL ETF | 464287473 |
| ASML | ASML HLDG NV | 1,239 | $1.637M | 0.0% | $1321.24 | $874.65 | — | N Y REGISTRY SHS | N07059210 |
| ESGD | ISHARES TR | 16,777 | $1.604M | 0.0% | $95.62 | $79.66 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 16,541 | $1.594M | 0.0% | $96.38 * | $112.84 | -3.0% | COM | 254687106 |
| BIL | SPDR SERIES TRUST | 17,084 | $1.566M | 0.0% | $91.64 | $91.67 | — | STATE STREET SPD | 78468R663 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,298 | $1.547M | 0.0% | $94.92 * | $93.46 | +7.0% | COM | 808625107 |
| AFL | AFLAC INC | 13,694 | $1.502M | 0.0% | $109.71 | $103.38 | +7.6% | COM | 001055102 |
| GE | GE AEROSPACE | 5,286 | $1.5M | 0.0% | $283.74 * | $161.81 | +96.6% | COM NEW | 369604301 |
| FXF | INVESCO CURRENCYSHARES SWISS | 13,499 | $1.49M | 0.0% | $110.41 | $111.80 | — | SWISS FRANC | 46138R108 |
| SCHW | SCHWAB CHARLES CORP | 15,571 | $1.463M | 0.0% | $93.98 * | $77.19 | +29.7% | COM | 808513105 |
| VGT | VANGUARD WORLD FD | 2,035 | $1.42M | 0.0% | $697.88 | $499.08 | — | INF TECH ETF | 92204A702 |
| T | AT&T INC | 48,988 | $1.42M | 0.0% | $28.99 * | $21.28 | +21.0% | COM | 00206R102 |
| MXL | MAXLINEAR INC | 80,691 | $1.403M | 0.0% | $17.39 * | $16.28 | +14.4% | COM | 57776J100 |
| AMAT | APPLIED MATLS INC | 4,045 | $1.383M | 0.0% | $341.81 * | $187.44 | +74.2% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 15,153 | $1.358M | 0.0% | $89.59 * | $93.73 | -0.1% | COM | 855244109 |
| GLW | CORNING INC | 9,742 | $1.325M | 0.0% | $135.97 * | $64.62 | +72.8% | COM | 219350105 |
| PSTG | EVERPURE INC | 22,161 | $1.308M | 0.0% | $59.04 * | $34.24 | +107.2% | CL A | 74624M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,906 | $1.298M | 0.0% | $446.60 * | $449.25 | +4.1% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,853 | $1.298M | 0.0% | $50.20 * | $38.02 | +15.2% | COM | 92343V104 |
| SHYD | VANECK ETF TRUST | 57,081 | $1.293M | 0.0% | $22.66 | $22.84 | — | SHRT HGH YLD MUN | 92189F387 |
| DFAU | DIMENSIONAL ETF TRUST | 27,855 | $1.257M | 0.0% | $45.12 | $36.04 | — | US CORE EQT MKT | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 1,475 | $1.248M | 0.0% | $845.79 * | $530.78 | +75.7% | COM | 38141G104 |
| MDYV | SPDR SERIES TRUST | 14,424 | $1.228M | 0.0% | $85.15 | $49.92 | — | STATE STREET SPD | 78464A839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,175 | $1.224M | 0.0% | $60.65 * | $52.73 | +8.9% | COM | 110122108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,271 | $1.206M | 0.0% | $145.78 | $110.80 | — | FTSE SMCAP ETF | 922042718 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,550 | $1.196M | 0.0% | $55.52 | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| JNK | SPDR SERIES TRUST | 12,377 | $1.185M | 0.0% | $95.72 | $95.67 | — | STATE STREET SPD | 78468R622 |
| AXP | AMERICAN EXPRESS CO | 3,846 | $1.163M | 0.0% | $302.46 * | $242.03 | +47.2% | COM | 025816109 |
| KO | COCA COLA CO | 15,287 | $1.163M | 0.0% | $76.05 | $65.45 | +14.2% | COM | 191216100 |
| IVW | ISHARES TR | 10,176 | $1.151M | 0.0% | $113.11 | $93.23 | — | S&P 500 GRWT ETF | 464287309 |
| MUNI | PIMCO ETF TR | 21,951 | $1.146M | 0.0% | $52.19 | $51.86 | — | INTER MUN BD ACT | 72201R866 |
| ESGE | ISHARES INC | 25,127 | $1.143M | 0.0% | $45.47 | $37.90 | — | ESG AWR MSCI EM | 46434G863 |
| BWX | SPDR SERIES TRUST | 50,552 | $1.11M | 0.0% | $21.95 | $25.88 | — | BLOOMBERG INTL T | 78464A516 |
| MPC | MARATHON PETE CORP | 4,488 | $1.096M | 0.0% | $244.16 * | $164.63 | +12.2% | COM | 56585A102 |
| IUSV | ISHARES TR | 10,685 | $1.093M | 0.0% | $102.25 | $63.76 | — | CORE S&P US VLU | 464287663 |
| CL | COLGATE PALMOLIVE CO | 12,629 | $1.076M | 0.0% | $85.23 * | $80.25 | +10.6% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 3,886 | $1.051M | 0.0% | $270.49 * | $58.93 | +326.4% | COM | 958102105 |
| INTC | INTEL CORP | 23,814 | $1.051M | 0.0% | $44.13 * | $43.08 | +7.8% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 11,267 | $1.046M | 0.0% | $92.88 * | $70.20 | +24.2% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 5,018 | $1.044M | 0.0% | $208.09 * | $124.10 | +81.2% | COM | 693475105 |
| GEV | GE VERNOVA INC | 1,194 | $1.043M | 0.0% | $873.26 * | $502.04 | +46.8% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 7,887 | $1.041M | 0.0% | $132.00 * | $96.58 | +6.3% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 2,233 | $1.029M | 0.0% | $460.90 * | $390.52 | +33.4% | COM NEW | 46120E602 |
| MDYG | SPDR SERIES TRUST | 10,358 | $994K | 0.0% | $95.96 | $58.55 | — | STATE STREET SPD | 78464A821 |
| C | CITIGROUP INC | 8,693 | $986K | 0.0% | $113.41 * | $85.23 | +36.3% | COM NEW | 172967424 |
| DFUV | DIMENSIONAL ETF TRUST | 20,302 | $984K | 0.0% | $48.46 | $39.57 | — | US MKTWIDE VALUE | 25434V724 |
| MTB | M & T BK CORP | 4,742 | $980K | 0.0% | $206.73 * | $125.64 | +76.0% | COM | 55261F104 |
| GILD | GILEAD SCIENCES INC | 6,973 | $972K | 0.0% | $139.37 | $104.44 | +32.5% | COM | 375558103 |
| MCK | MCKESSON CORP | 1,121 | $970K | 0.0% | $865.13 | $356.30 | +145.7% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 8,887 | $969K | 0.0% | $108.98 | $145.26 | — | STATE STREET CON | 81369Y407 |
| SYK | STRYKER CORPORATION | 2,927 | $962K | 0.0% | $328.64 * | $364.93 | -0.1% | COM | 863667101 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,491 | $920K | 0.0% | $616.83 | $586.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| UBER | UBER TECHNOLOGIES INC | 12,526 | $901K | 0.0% | $71.93 * | $79.28 | -0.7% | COM | 90353T100 |
| DFUS | DIMENSIONAL ETF TRUST | 12,536 | $889K | 0.0% | $70.91 | $58.21 | — | US EQUITY MARKET | 25434V401 |
| VOT | VANGUARD INDEX FDS | 3,420 | $880K | 0.0% | $257.32 | $182.94 | — | MCAP GR IDXVIP | 922908538 |
| FDX | FEDEX CORP | 2,467 | $879K | 0.0% | $356.20 * | $257.24 | +31.8% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 2,920 | $852K | 0.0% | $291.73 | $259.91 | +11.0% | COM | 89417E109 |
| UNP | UNION PAC CORP | 3,497 | $848K | 0.0% | $242.63 | $220.50 | +10.3% | COM | 907818108 |
| FELG | FIDELITY COVINGTON TRUST | 22,591 | $847K | 0.0% | $37.49 | $28.28 | — | ENHANCED LARGE | 31609A305 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,785 | $847K | 0.0% | $304.05 | $305.09 | 0.0% | COM | 43300A203 |
| CB | CHUBB LTD SWITZ | 2,581 | $841K | 0.0% | $325.96 * | $294.31 | +7.4% | COM | H1467J104 |
| PFE | PFIZER INC | 29,916 | $840K | 0.0% | $28.08 * | $26.77 | -2.2% | COM | 717081103 |
| XLC | SELECT SECTOR SPDR TR | 7,516 | $833K | 0.0% | $110.86 | $73.13 | — | STATE STREET COM | 81369Y852 |
| MS | MORGAN STANLEY | 5,010 | $825K | 0.0% | $164.58 * | $135.08 | +33.0% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,276 | $809K | 0.0% | $56.68 | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| VFH | VANGUARD WORLD FD | 6,696 | $809K | 0.0% | $120.80 | $99.98 | — | FINANCIALS ETF | 92204A405 |
| EMXC | ISHARES INC | 10,234 | $805K | 0.0% | $78.66 | $58.11 | — | MSCI EMRG CHN | 46434G764 |
| SNDK | SANDISK CORP | 1,267 | $805K | 0.0% | $635.34 * | $213.52 | +141.9% | COM | 80004C200 |
| BKNG | BOOKING HOLDINGS INC | 190 | $802K | 0.0% | $4220.96 * | $5035.08 | -5.0% | COM | 09857L108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,313 | $798K | 0.0% | $345.20 | $223.82 | +53.3% | COM | 502431109 |
| SCCO | SOUTHERN COPPER CORP | 4,596 | $791K | 0.0% | $172.06 * | $108.52 | +72.6% | COM | 84265V105 |
| BP | BP PLC | 16,697 | $785K | 0.0% | $47.00 | $31.77 | — | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 26,633 | $776K | 0.0% | $29.13 | $34.80 | — | US LCAP GR ETF | 808524300 |
| NOW | SERVICENOW INC | 7,383 | $772K | 0.0% | $104.55 * | $158.25 | -23.4% | COM | 81762P102 |
| SO | SOUTHERN CO | 7,962 | $768K | 0.0% | $96.52 * | $86.58 | +3.4% | COM | 842587107 |
| IBDR | ISHARES TR | 31,575 | $765K | 0.0% | $24.24 | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,278 | $765K | 0.0% | $82.43 | $74.38 | — | FTSE EUROPE ETF | 922042874 |
| APO | APOLLO GLOBAL MGMT INC | 6,717 | $748K | 0.0% | $111.42 * | $133.41 | 0.0% | COM | 03769M106 |
| AOR | ISHARES TR | 11,580 | $745K | 0.0% | $64.35 | $57.68 | — | CORE 60/40 BALAN | 464289867 |
| PH | PARKER-HANNIFIN CORP | 822 | $736K | 0.0% | $895.45 * | $741.81 | +29.1% | COM | 701094104 |
| HYMB | SPDR SERIES TRUST | 29,591 | $734K | 0.0% | $24.80 | $24.84 | — | STATE STREET SPD | 78464A284 |
| PSK | SPDR SERIES TRUST | 23,669 | $730K | 0.0% | $30.84 | $34.35 | — | STATE STREET SPD | 78464A292 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,999 | $730K | 0.0% | $38.42 | $50.99 | — | SHS BEN INT | 46438F101 |
| AVY | AVERY DENNISON CORP | 4,216 | $728K | 0.0% | $172.68 * | $161.76 | +16.9% | COM | 053611109 |
| ANET | ARISTA NETWORKS INC | 5,928 | $728K | 0.0% | $122.77 * | $107.97 | +25.1% | COM SHS | 040413205 |
| PCAR | PACCAR INC | 6,269 | $724K | 0.0% | $115.50 * | $122.99 | 0.0% | COM | 693718108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,465 | $722K | 0.0% | $292.77 * | $382.69 | -8.1% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC | 1,713 | $714K | 0.0% | $416.86 | $347.22 | +21.6% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,437 | $707K | 0.0% | $491.70 * | $527.24 | +9.0% | COM | 883556102 |
| INTU | INTUIT | 1,623 | $702K | 0.0% | $432.44 * | $656.72 | -24.2% | COM | 461202103 |
| IBDS | ISHARES TR | 28,946 | $702K | 0.0% | $24.24 | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| VXUS | VANGUARD STAR FDS | 8,998 | $694K | 0.0% | $77.11 | $65.41 | — | VG TL INTL STK F | 921909768 |
| ROK | ROCKWELL AUTOMATION INC | 1,909 | $685K | 0.0% | $358.92 * | $285.35 | +43.8% | COM | 773903109 |
| EFV | ISHARES TR | 9,157 | $681K | 0.0% | $74.35 | $60.10 | — | EAFE VALUE ETF | 464288877 |
| PANW | PALO ALTO NETWORKS INC | 4,229 | $678K | 0.0% | $160.30 * | $180.30 | -4.5% | COM | 697435105 |
| WM | WASTE MGMT INC DEL | 2,946 | $677K | 0.0% | $229.82 | $205.82 | +9.8% | COM | 94106L109 |
| IWP | ISHARES TR | 5,280 | $676K | 0.0% | $128.12 | $111.11 | — | RUS MD CP GR ETF | 464287481 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,400 | $670K | 0.0% | $49.99 | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| OKE | ONEOK INC NEW | 7,409 | $670K | 0.0% | $90.39 * | $79.91 | -1.7% | COM | 682680103 |
| VSGX | VANGUARD WORLD FD | 9,219 | $661K | 0.0% | $71.73 | $51.93 | — | ESG INTL STK ETF | 921910725 |
| IBTG | ISHARES TR | 28,854 | $661K | 0.0% | $22.91 | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| ETN | EATON CORP PLC | 1,847 | $661K | 0.0% | $357.71 | $319.92 | +10.5% | SHS | G29183103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,021 | $658K | 0.0% | $131.01 * | $40.03 | +249.3% | COM | 962879102 |
| BKF | ISHARES INC | 15,973 | $650K | 0.0% | $40.67 | $39.02 | — | MSCI BIC ETF | 464286657 |
| IJS | ISHARES TR | 5,471 | $648K | 0.0% | $118.44 | $119.53 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 3,311 | $643K | 0.0% | $194.12 * | $163.03 | +26.5% | COM | 882508104 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 16,348 | $642K | 0.0% | $39.25 | $40.89 | — | USD EMRNG MKT | 46641Q746 |
| USHY | ISHARES TR | 17,405 | $641K | 0.0% | $36.84 | $37.16 | — | BROAD USD HIGH | 46435U853 |
| IGIB | ISHARES TR | 12,028 | $640K | 0.0% | $53.22 | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| SHEL | SHELL PLC | 6,845 | $637K | 0.0% | $93.00 | $76.45 | — | SPON ADS | 780259305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,782 | $636K | 0.0% | $59.03 | $68.74 | — | SHS | 315948109 |
| DE | DEERE & CO | 1,115 | $628K | 0.0% | $563.50 * | $486.90 | +13.2% | COM | 244199105 |
| KLAC | KLA CORP | 421 | $619K | 0.0% | $1470.89 | $868.12 | +68.4% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 4,010 | $613K | 0.0% | $152.75 | $129.22 | — | SPONSORED ADR | 66987V109 |
| TM | TOYOTA MOTOR CORP | 2,971 | $612K | 0.0% | $206.08 | $190.15 | — | ADS | 892331307 |
| CMI | CUMMINS INC | 1,138 | $612K | 0.0% | $537.99 * | $367.00 | +56.8% | COM | 231021106 |
| MGMT | UNIFIED SER TR | 13,507 | $609K | 0.0% | $45.12 | $38.96 | — | BALLAST SMLMD CP | 90470L550 |
| XLF | SELECT SECTOR SPDR TR | 12,341 | $609K | 0.0% | $49.37 | $46.73 | — | STATE STREET FIN | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 3,043 | $603K | 0.0% | $198.28 * | $287.41 | -11.9% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 5,201 | $598K | 0.0% | $115.00 * | $139.10 | +1.3% | COM | 09260D107 |
| IBTH | ISHARES TR | 26,626 | $597K | 0.0% | $22.43 | $22.47 | — | IBONDS 27 TRM TS | 46436E841 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,593 | $596K | 0.0% | $69.37 | $65.98 | — | SPONSORED ADR | 03524A108 |
| DUSB | DIMENSIONAL ETF TRUST | 11,664 | $591K | 0.0% | $50.71 | $50.67 | — | ULTRASHORT FIXED | 25434V591 |
| IYR | ISHARES TR | 6,251 | $591K | 0.0% | $94.57 | $93.57 | — | U.S. REAL ES ETF | 464287739 |
| CSX | CSX CORP | 14,365 | $590K | 0.0% | $41.05 * | $30.72 | +25.4% | COM | 126408103 |
| SHOP | SHOPIFY INC | 4,970 | $590K | 0.0% | $118.63 * | $112.78 | +21.0% | CL A SUB VTG SHS | 82509L107 |
| EQNR | EQUINOR ASA | 13,872 | $585K | 0.0% | $42.20 | $30.87 | — | SPONSORED ADR | 29446M102 |
| MAR | MARRIOTT INTL INC NEW | 1,779 | $582K | 0.0% | $327.03 | $286.87 | +15.3% | CL A | 571903202 |
| DFIV | DIMENSIONAL ETF TRUST | 10,990 | $580K | 0.0% | $52.78 | $39.66 | — | INTERNATNAL VAL | 25434V807 |
| USB | US BANCORP | 10,924 | $568K | 0.0% | $52.01 * | $39.68 | +42.7% | COM NEW | 902973304 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,449 | $566K | 0.0% | $390.44 * | $385.21 | +11.9% | CL A | 22788C105 |
| EBAY | EBAY INC. | 6,130 | $558K | 0.0% | $91.02 | $89.32 | 0.0% | COM | 278642103 |
| CTVA | CORTEVA INC | 6,586 | $551K | 0.0% | $83.71 * | $60.99 | +19.3% | COM | 22052L104 |
| IJK | ISHARES TR | 5,457 | $549K | 0.0% | $100.62 | $67.41 | — | S&P MC 400GR ETF | 464287606 |
| PPL | PPL CORP | 14,243 | $544K | 0.0% | $38.20 * | $24.81 | +46.0% | COM | 69351T106 |
| SPYG | SPDR SERIES TRUST | 5,537 | $542K | 0.0% | $97.91 | $56.93 | — | STATE STREET SPD | 78464A409 |
| ITW | ILLINOIS TOOL WKS INC | 2,074 | $540K | 0.0% | $260.33 * | $259.85 | +5.2% | COM | 452308109 |
| RIO | RIO TINTO PLC | 5,784 | $540K | 0.0% | $93.29 | $70.64 | — | SPONSORED ADR | 767204100 |
| DAL | DELTA AIR LINES INC | 8,046 | $535K | 0.0% | $66.48 * | $50.51 | +38.3% | COM NEW | 247361702 |
| OSIS | OSI SYSTEMS INC | 2,011 | $534K | 0.0% | $265.51 * | $213.44 | +29.2% | COM | 671044105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,621 | $533K | 0.0% | $21.66 | $22.70 | — | SPONSORED ADR | 05946K101 |
| TD | TORONTO DOMINION BK ONT | 5,668 | $529K | 0.0% | $93.31 * | $86.98 | +9.5% | COM NEW | 891160509 |
| VYM | VANGUARD WHITEHALL FDS | 3,570 | $529K | 0.0% | $148.11 | $135.17 | — | HIGH DIV YLD | 921946406 |
| TMUS | T-MOBILE US INC | 2,496 | $524K | 0.0% | $210.07 * | $229.00 | -12.5% | COM | 872590104 |
| CEG | CONSTELLATION ENERGY CORP | 1,872 | $523K | 0.0% | $279.29 * | $283.94 | +6.1% | COM | 21037T109 |
| PLD | PROLOGIS INC. | 3,933 | $520K | 0.0% | $132.19 * | $124.90 | +3.3% | COM | 74340W103 |
| ADBE | ADOBE INC | 2,136 | $519K | 0.0% | $243.05 * | $431.02 | -32.7% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 7,188 | $516K | 0.0% | $71.82 * | $62.78 | +24.2% | COM | 126650100 |
| FTNT | FORTINET INC | 6,305 | $515K | 0.0% | $81.72 * | $95.95 | -16.6% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,611 | $514K | 0.0% | $196.83 * | $199.31 | +17.6% | COM | N6596X109 |
| AEM | AGNICO EAGLE MINES LTD | 2,503 | $508K | 0.0% | $202.98 | $154.16 | +33.6% | COM | 008474108 |
| O | REALTY INCOME CORP | 8,242 | $504K | 0.0% | $61.18 * | $55.47 | +3.3% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,158 | $503K | 0.0% | $434.14 * | $376.46 | +10.5% | COM NEW | 620076307 |
| SCHD | SCHWAB STRATEGIC TR | 16,354 | $502K | 0.0% | $30.68 | $38.65 | — | US DIVIDEND EQ | 808524797 |
| EXPD | EXPEDITORS INTL WASH INC | 3,483 | $499K | 0.0% | $143.25 * | $115.94 | +35.3% | COM | 302130109 |
| AZO | AUTOZONE INC | 147 | $497K | 0.0% | $3384.21 * | $3679.63 | -1.5% | COM | 053332102 |
| YUM | YUM BRANDS INC | 3,198 | $497K | 0.0% | $155.48 | $121.45 | +29.6% | COM | 988498101 |
| XLV | SELECT SECTOR SPDR TR | 3,386 | $496K | 0.0% | $146.60 | $138.73 | — | STATE STREET HEA | 81369Y209 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,564 | $493K | 0.0% | $138.31 | $116.52 | — | TT WRLD ST ETF | 922042742 |
| PAYX | PAYCHEX INC | 5,344 | $492K | 0.0% | $92.11 * | $116.87 | -12.7% | COM | 704326107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,360 | $489K | 0.0% | $47.16 | $29.45 | — | COM SHS | 398182303 |
| SAP | SAP SE | 2,845 | $487K | 0.0% | $171.21 | $262.10 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTL INC | 8,391 | $484K | 0.0% | $57.64 | $60.95 | -4.6% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 1,803 | $481K | 0.0% | $266.76 * | $268.94 | +4.4% | COM | 125523100 |
| ALL | ALLSTATE CORP | 2,309 | $479K | 0.0% | $207.34 * | $196.25 | +3.4% | COM | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,222 | $479K | 0.0% | $391.70 * | $180.20 | +108.9% | ORD SHS | G7997R103 |
| EMR | EMERSON ELEC CO | 3,648 | $478K | 0.0% | $131.04 * | $122.00 | +21.7% | COM | 291011104 |
| NEM | NEWMONT CORP | 4,360 | $472K | 0.0% | $108.26 * | $82.79 | +42.7% | COM | 651639106 |
| CRM | SALESFORCE INC | 2,526 | $471K | 0.0% | $186.64 * | $255.60 | -15.6% | COM | 79466L302 |
| AZN | ASTRAZENECA PLC | 2,387 | $471K | 0.0% | $197.23 * | $190.39 | 0.0% | ORD | G0593M107 |
| MMM | 3M CO | 3,238 | $470K | 0.0% | $145.23 * | $133.19 | +23.1% | COM | 88579Y101 |
| IXUS | ISHARES TR | 5,275 | $457K | 0.0% | $86.64 | $64.59 | — | CORE MSCI TOTAL | 46432F834 |
| CSW | CSW INDUSTRIALS INC | 1,753 | $457K | 0.0% | $260.58 * | $301.07 | +1.4% | COM | 126402106 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,259 | $454K | 0.0% | $106.69 | $108.79 | — | EURO SHS | 46138K103 |
| HSBC | HSBC HLDGS PLC | 5,468 | $451K | 0.0% | $82.49 | $75.65 | — | SPON ADR NEW | 404280406 |
| PGR | PROGRESSIVE CORP | 2,246 | $445K | 0.0% | $198.27 * | $211.39 | -2.2% | COM | 743315103 |
| IAU | ISHARES GOLD TR | 5,029 | $443K | 0.0% | $88.16 | $75.30 | — | ISHARES NEW | 464285204 |
| ED | CONSOLIDATED EDISON INC | 3,885 | $440K | 0.0% | $113.19 * | $100.31 | +5.0% | COM | 209115104 |
| AMLP | ALPS ETF TR | 8,336 | $439K | 0.0% | $52.64 | $43.34 | — | ALERIAN MLP | 00162Q452 |
| UL | UNILEVER PLC | 7,657 | $436K | 0.0% | $56.97 | $60.95 | — | SPON ADR NEW | 904767803 |
| IONQ | IONQ INC | 15,114 | $436K | 0.0% | $28.83 * | $47.59 | -13.0% | COM | 46222L108 |
| OXY | OCCIDENTAL PETE CORP | 6,703 | $436K | 0.0% | $65.00 * | $42.15 | +7.8% | COM | 674599105 |
| IT | GARTNER INC | 2,738 | $434K | 0.0% | $158.36 * | $387.31 | -48.9% | COM | 366651107 |
| BLK | BLACKROCK INC | 448 | $431K | 0.0% | $961.09 * | $963.25 | +13.9% | COM | 09290D101 |
| CAH | CARDINAL HEALTH INC | 2,035 | $430K | 0.0% | $211.26 | $131.38 | +63.9% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 2,353 | $429K | 0.0% | $182.15 * | $130.18 | +13.0% | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,232 | $428K | 0.0% | $191.89 | $191.89 | — | S&P500 EQL WGT | 46137V357 |
| NGG | NATIONAL GRID PLC | 5,055 | $428K | 0.0% | $84.61 | $79.10 | — | SPONSORED ADR NE | 636274409 |
| SU | SUNCOR ENERGY INC NEW | 6,468 | $428K | 0.0% | $66.11 * | $42.70 | +21.3% | COM | 867224107 |
| BHP | BHP BILLITON LIMITED | 5,855 | $426K | 0.0% | $72.75 | $62.08 | — | SPONSORED ADS | 088606108 |
| SMH | VANECK ETF TRUST | 1,109 | $425K | 0.0% | $383.48 | $310.30 | — | SEMICONDUCTR ETF | 92189F676 |
| GSK | GSK PLC | 7,680 | $424K | 0.0% | $55.19 | $46.00 | — | SPONSORED ADR | 37733W204 |
| MELI | MERCADOLIBRE INC | 244 | $422K | 0.0% | $1729.99 * | $2050.95 | +0.8% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 1,703 | $421K | 0.0% | $247.05 * | $168.83 | +12.6% | COM | 91913Y100 |
| FCX | FREEPORT MCMORAN INC | 7,134 | $419K | 0.0% | $58.78 * | $40.66 | +50.3% | CL B | 35671D857 |
| FMB | FIRST TR EXCH TRADED FD III | 8,219 | $416K | 0.0% | $50.66 | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| MINO | PIMCO ETF TR | 9,200 | $416K | 0.0% | $45.17 | $45.31 | — | MUNI INCOME OPP | 72201R635 |
| PRU | PRUDENTIAL FINL INC | 4,240 | $414K | 0.0% | $97.68 * | $77.63 | +38.3% | COM | 744320102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,580 | $410K | 0.0% | $158.81 | $120.20 | — | US EQTY OPPT ETF | 336920103 |
| HAP | VANECK ETF TRUST | 5,604 | $406K | 0.0% | $72.47 | $38.57 | — | NATURAL RESOURC | 92189F841 |
| EQIX | EQUINIX INC | 413 | $405K | 0.0% | $980.59 * | $764.11 | 0.0% | COM | 29444U700 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,085 | $405K | 0.0% | $131.25 | $97.32 | — | BUYBACK ACHIEV | 46137V308 |
| REGN | REGENERON PHARMACEUTICALS | 523 | $404K | 0.0% | $773.35 | $602.90 | +27.6% | COM | 75886F107 |
| CLS | CELESTICA INC | 1,436 | $404K | 0.0% | $281.64 * | $113.25 | +165.7% | COM | 15101Q207 |
| LNT | ALLIANT ENERGY CORP | 5,626 | $404K | 0.0% | $71.76 * | $58.48 | +15.6% | COM | 018802108 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,073 | $402K | 0.0% | $130.96 * | $95.73 | +31.7% | SHS | G51502105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,069 | $402K | 0.0% | $131.10 * | $118.30 | +1.9% | COM | 025537101 |
| DFEM | DIMENSIONAL ETF TRUST | 11,607 | $401K | 0.0% | $34.55 | $34.55 | — | EMERGING MKTS CO | 25434V732 |
| RY | ROYAL BK CDA | 2,458 | $398K | 0.0% | $161.76 * | $145.15 | +17.1% | COM | 780087102 |
| MGK | VANGUARD WORLD FD | 1,078 | $396K | 0.0% | $367.46 | $190.74 | — | MEGA GRWTH IND | 921910816 |
| XCEM | COLUMBIA ETF TR II | 9,647 | $394K | 0.0% | $40.81 | $24.75 | — | EM CORE EX ETF | 19762B202 |
| SCHZ | SCHWAB STRATEGIC TR | 16,853 | $391K | 0.0% | $23.22 | $35.21 | — | US AGGREGATE B | 808524839 |
| GLPI | GAMING & LEISURE P | 8,814 | $391K | 0.0% | $44.37 | $46.11 | — | COM | 36467J108 |
| BN | BROOKFIELD CORP | 9,508 | $385K | 0.0% | $40.47 * | $31.76 | +46.9% | CL A LTD VT SH | 11271J107 |
| CVE | CENOVUS ENERGY INC | 14,437 | $383K | 0.0% | $26.53 * | $17.92 | +9.4% | COM | 15135U109 |
| CNQ | CANADIAN NAT RES LTD MED TER | 7,841 | $382K | 0.0% | $48.73 * | $33.34 | +11.6% | COM | 136385101 |
| XLI | SELECT SECTOR SPDR TR | 2,353 | $381K | 0.0% | $161.71 | $116.84 | — | STATE STREET IND | 81369Y704 |
| AMT | AMERICAN TOWER CORP | 2,204 | $380K | 0.0% | $172.57 | $179.00 | -2.3% | COM | 03027X100 |
| BCS | BARCLAYS PLC | 17,944 | $380K | 0.0% | $21.16 | $23.91 | — | ADR | 06738E204 |
| HCA | HCA HEALTHCARE INC | 800 | $379K | 0.0% | $473.17 * | $383.31 | +29.9% | COM | 40412C101 |
| VBK | VANGUARD INDEX FDS | 1,251 | $378K | 0.0% | $302.28 | $269.93 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 2,584 | $374K | 0.0% | $144.69 | $119.21 | — | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 11,346 | $374K | 0.0% | $32.95 | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| LULU | LULULEMON ATHLETICA INC | 2,442 | $374K | 0.0% | $153.08 * | $188.79 | 0.0% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,615 | $372K | 0.0% | $56.31 * | $53.86 | +10.8% | COM | 14448C104 |
| VRT | VERTIV HOLDINGS CO | 1,477 | $370K | 0.0% | $250.57 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,946 | $370K | 0.0% | $93.66 | $78.46 | — | NASD TECH DIV | 33738R118 |
| ADI | ANALOG DEVICES INC | 1,157 | $368K | 0.0% | $318.22 | $220.83 | +43.2% | COM | 032654105 |
| NVO | NOVO-NORDISK A S | 9,922 | $365K | 0.0% | $36.75 | $48.96 | — | ADR | 670100205 |
| OUNZ | VANECK MERK GOLD ETF | 8,078 | $364K | 0.0% | $45.05 | $30.14 | — | GOLD SHS | 921078101 |
| EXC | EXELON CORP | 7,404 | $363K | 0.0% | $49.02 * | $44.11 | +2.3% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 6,686 | $362K | 0.0% | $54.14 * | $44.05 | +10.3% | COM | 29250N105 |
| DVY | ISHARES TR | 2,351 | $356K | 0.0% | $151.39 | $134.68 | — | SELECT DIVID ETF | 464287168 |
| SLB | SLB LIMITED | 6,914 | $355K | 0.0% | $51.39 * | $38.84 | +24.4% | COM STK | 806857108 |
| VSAT | VIASAT INC | 7,740 | $354K | 0.0% | $45.80 * | $25.11 | +74.1% | COM | 92552V100 |
| WBD | WARNER BROS DISCOVERY INC | 12,879 | $354K | 0.0% | $27.46 * | $23.59 | +19.7% | COM SER A | 934423104 |
| MRVL | MARVELL TECHNOLOGY INC | 3,550 | $352K | 0.0% | $99.04 * | $74.83 | +8.3% | COM | 573874104 |
| ADC | AGREE RLTY CORP | 4,623 | $348K | 0.0% | $75.38 | $72.92 | — | COM | 008492100 |
| BK | BANK NEW YORK MELLON CORP | 2,934 | $348K | 0.0% | $118.65 | $104.72 | +14.7% | COM | 064058100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,168 | $347K | 0.0% | $67.07 * | $73.62 | 0.0% | COM CL A | 45841N107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,555 | $346K | 0.0% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| D | DOMINION ENERGY INC | 5,583 | $345K | 0.0% | $61.81 | $53.66 | +14.8% | COM | 25746U109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,332 | $345K | 0.0% | $47.03 | $44.13 | — | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 11,836 | $344K | 0.0% | $29.08 | $35.06 | — | US SML CAP ETF | 808524607 |
| BMO | BANK MONTREAL MEDIUM | 2,523 | $341K | 0.0% | $135.34 * | $129.54 | +7.2% | COM | 063671101 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,850 | $341K | 0.0% | $49.83 | $50.49 | — | HIGH YIELD MUNI | 46654Q799 |
| COF | CAPITAL ONE FINL CORP | 1,869 | $341K | 0.0% | $182.46 * | $195.67 | +14.1% | COM | 14040H105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,954 | $339K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,505 | $339K | 0.0% | $135.24 | $132.98 | +2.8% | COM | 416515104 |
| SIVR | ABRDN SILVER ETF TRUST | 4,686 | $336K | 0.0% | $71.61 | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| F | FORD MTR CO | 28,988 | $335K | 0.0% | $11.54 * | $10.30 | +33.3% | COM | 345370860 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,535 | $334K | 0.0% | $131.74 | $114.68 | +17.1% | COM | 64125C109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,607 | $333K | 0.0% | $92.31 * | $98.56 | -3.6% | COM | 67103H107 |
| XLE | SELECT SECTOR SPDR TR | 5,432 | $333K | 0.0% | $61.26 | $64.37 | — | STATE STREET ENE | 81369Y506 |
| CMCSA | COMCAST CORP NEW | 11,590 | $333K | 0.0% | $28.71 * | $32.93 | -9.4% | CL A | 20030N101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,134 | $332K | 0.0% | $54.11 * | $40.72 | +41.4% | COM | 293712105 |
| USD | PROSHARES TR | 6,872 | $330K | 0.0% | $47.95 | $63.26 | — | PSHS ULT SEMICDT | 74347R669 |
| AEE | AMEREN CORP | 2,989 | $329K | 0.0% | $109.92 * | $102.11 | +2.5% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,019 | $328K | 0.0% | $162.48 * | $211.22 | -6.4% | COM | 11133T103 |
| TGT | TARGET CORP | 2,704 | $328K | 0.0% | $121.18 * | $109.20 | 0.0% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,756 | $328K | 0.0% | $186.58 | $161.84 | +13.7% | COM | 828806109 |
| OMC | OMNICOM GROUP INC | 4,329 | $326K | 0.0% | $75.31 | $72.23 | +6.0% | COM | 681919106 |
| ECL | ECOLAB INC | 1,215 | $323K | 0.0% | $265.98 * | $254.05 | +12.7% | COM | 278865100 |
| FAST | FASTENAL CO | 6,926 | $321K | 0.0% | $46.40 * | $40.15 | +10.3% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566 | $318K | 0.0% | $203.12 * | $283.50 | -15.1% | COM | 053015103 |
| CTAS | CINTAS CORP | 1,876 | $317K | 0.0% | $169.14 * | $204.37 | -5.4% | COM | 172908105 |
| BIIB | BIOGEN INC | 1,724 | $316K | 0.0% | $183.31 | $169.73 | +8.0% | COM | 09062X103 |
| FNDC | SCHWAB STRATEGIC TR | 6,799 | $315K | 0.0% | $46.36 | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| WTFC | WINTRUST FINL CORP | 2,268 | $315K | 0.0% | $138.94 * | $150.03 | 0.0% | COM | 97650W108 |
| TXT | TEXTRON INC | 3,576 | $313K | 0.0% | $87.56 * | $83.47 | +12.6% | COM | 883203101 |
| RGLD | ROYAL GOLD INC | 1,222 | $311K | 0.0% | $254.57 * | $205.41 | +31.5% | COM | 780287108 |
| CACI | CACI INTL INC | 569 | $309K | 0.0% | $543.87 * | $492.58 | +22.4% | CL A | 127190304 |
| COWZ | PACER FDS TR | 4,938 | $309K | 0.0% | $62.56 | $54.76 | — | US CASH COWS 100 | 69374H881 |
| ILCB | ISHARES TR | 3,433 | $308K | 0.0% | $89.85 | $92.41 | — | MORNINGSTR US EQ | 464287127 |
| ROST | ROSS STORES INC | 1,412 | $306K | 0.0% | $216.55 * | $168.62 | +14.1% | COM | 778296103 |
| TTE | TOTALENERGIES SE | 3,341 | $304K | 0.0% | $90.98 * | $63.23 | +13.1% | ACT | F92124100 |
| B | BARRICK MNG CORP | 7,368 | $301K | 0.0% | $40.79 * | $39.62 | +21.9% | COM SHS | 06849F108 |
| IBHG | ISHARES TR | 13,553 | $300K | 0.0% | $22.13 | $22.31 | — | IBONDS 2027 TERM | 46436E478 |
| WEC | WEC ENERGY GROUP INC | 2,581 | $299K | 0.0% | $115.77 * | $105.35 | +4.3% | COM | 92939U106 |
| SLV | ISHARES SILVER TR | 4,328 | $295K | 0.0% | $68.14 | $42.37 | — | ISHARES | 46428Q109 |
| RVTY | REVVITY INC | 3,361 | $294K | 0.0% | $87.62 * | $90.32 | +16.1% | COM | 714046109 |
| WELL | WELLTOWER INC | 1,485 | $294K | 0.0% | $197.73 * | $186.94 | 0.0% | COM | 95040Q104 |
| LH | LABCORP HOLDINGS INC | 1,099 | $293K | 0.0% | $266.77 | $208.39 | +30.1% | COM SHS | 504922105 |
| SPGI | S&P GLOBAL INC | 685 | $292K | 0.0% | $425.61 * | $495.49 | -2.1% | COM | 78409V104 |
| IWR | ISHARES TR | 2,958 | $288K | 0.0% | $97.23 | $92.74 | — | RUS MID CAP ETF | 464287499 |
| RLI | RLI CORP | 5,032 | $287K | 0.0% | $57.04 * | $60.14 | 0.0% | COM | 749607107 |
| MOAT | VANECK ETF TRUST | 2,947 | $285K | 0.0% | $96.70 | $94.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 3,073 | $285K | 0.0% | $92.73 | $93.73 | — | MSCI USA MIN VOL | 46429B697 |
| MAT | MATTEL INC | 19,439 | $282K | 0.0% | $14.53 * | $17.83 | +11.4% | COM | 577081102 |
| KR | KROGER CO | 3,897 | $282K | 0.0% | $72.36 * | $64.60 | 0.0% | COM | 501044101 |
| CME | CME GROUP INC | 951 | $281K | 0.0% | $295.40 * | $272.25 | +6.3% | COM | 12572Q105 |
| CRH | CRH PLC | 2,670 | $281K | 0.0% | $105.13 * | $120.06 | +3.6% | ORD | G25508105 |
| IWO | ISHARES TR | 894 | $281K | 0.0% | $313.81 | $290.11 | — | RUS 2000 GRW ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,299 | $280K | 0.0% | $215.91 | $314.13 | -32.0% | CL A | 16119P108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,453 | $279K | 0.0% | $62.69 | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| WCN | WASTE CONNECTIONS INC | 1,717 | $279K | 0.0% | $162.46 * | $172.81 | -3.1% | COM | 94106B101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,943 | $279K | 0.0% | $94.75 | $94.58 | 0.0% | COM | 136069101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,823 | $277K | 0.0% | $47.53 | $45.27 | — | RAFI US 1000 ETF | 46137V613 |
| NSC | NORFOLK SOUTHN CORP | 963 | $276K | 0.0% | $287.10 * | $236.67 | +26.0% | COM | 655844108 |
| ATEC | ALPHATEC HLDGS INC | 25,280 | $275K | 0.0% | $10.88 * | $11.65 | +36.9% | COM NEW | 02081G201 |
| NKE | NIKE INC | 5,180 | $274K | 0.0% | $52.82 * | $60.63 | +5.5% | CL B | 654106103 |
| HAL | HALLIBURTON CO | 6,978 | $272K | 0.0% | $38.99 * | $33.54 | 0.0% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,561 | $271K | 0.0% | $173.40 * | $202.29 | -10.3% | COM | 571748102 |
| VOD | VODAFONE GROUP PLC | 18,019 | $271K | 0.0% | $15.02 | $13.68 | — | SPONSORED ADR | 92857W308 |
| GWW | WW GRAINGER INC | 246 | $268K | 0.0% | $1090.83 | $1041.91 | +5.1% | COM | 384802104 |
| OUST | OUSTER INC | 14,574 | $268K | 0.0% | $18.37 * | $12.16 | +84.9% | COM NEW | 68989M202 |
| ACWV | ISHARES INC | 2,238 | $267K | 0.0% | $119.51 | $118.58 | — | MSCI GBL MIN VOL | 464286525 |
| RKLB | ROCKET LAB CORP | 4,138 | $266K | 0.0% | $64.22 * | $61.91 | +28.1% | COM | 773121108 |
| SDY | SPDR SERIES TRUST | 1,820 | $266K | 0.0% | $145.95 | $138.79 | — | STATE STREET SPD | 78464A763 |
| BNS | BANK NOVA SCOTIA B C | 3,825 | $265K | 0.0% | $69.31 * | $69.99 | +7.1% | COM | 064149107 |
| APH | AMPHENOL CORP | 2,092 | $264K | 0.0% | $126.36 * | $134.95 | +8.5% | CL A | 032095101 |
| CW | CURTISS WRIGHT CORP | 386 | $263K | 0.0% | $681.12 * | $394.21 | +65.1% | COM | 231561101 |
| BTI | BRITISH AMERN TOB PLC | 4,348 | $254K | 0.0% | $58.47 | $56.65 | — | SPONSORED ADR | 110448107 |
| FTS | FORTIS INC | 4,542 | $253K | 0.0% | $55.79 * | $53.43 | 0.0% | COM | 349553107 |
| UAL | UNITED AIRLS HLDGS INC | 2,738 | $252K | 0.0% | $92.06 * | $102.30 | +9.2% | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 1,090 | $252K | 0.0% | $230.95 * | $253.44 | 0.0% | COM NEW | 30212P303 |
| DIA | STATE STR SPDR DOW JONES IND | 543 | $252K | 0.0% | $463.19 | $440.65 | — | UT SER 1 | 78467X109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,575 | $251K | 0.0% | $18.52 | $16.25 | — | SPONSORED ADS | 874060205 |
| ACGL | ARCH CAP GROUP LTD | 2,611 | $251K | 0.0% | $95.99 | $92.25 | +3.9% | ORD | G0450A105 |
| AVUV | AMERICAN CENTY ETF TR | 2,261 | $250K | 0.0% | $110.47 | $110.47 | — | US SML CP VALU | 025072877 |
| ON | ON SEMICONDUCTOR CORP | 3,998 | $248K | 0.0% | $61.92 * | $51.52 | +24.5% | COM | 682189105 |
| NWG | NATWEST GROUP PLC | 16,468 | $245K | 0.0% | $14.90 | $16.57 | — | SPONS ADR | 639057207 |
| TPR | TAPESTRY INC | 1,739 | $245K | 0.0% | $141.07 | $115.64 | +20.7% | COM | 876030107 |
| TDG | TRANSDIGM GROUP INC | 210 | $243K | 0.0% | $1159.40 * | $1310.75 | +3.9% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 5,361 | $242K | 0.0% | $45.23 * | $50.08 | 0.0% | COM | 70450Y103 |
| BDX | BECTON DICKINSON & CO | 1,541 | $242K | 0.0% | $157.24 * | $210.83 | -20.4% | COM | 075887109 |
| SCHR | SCHWAB STRATEGIC TR | 9,711 | $242K | 0.0% | $24.91 | $24.91 | — | INT-TRM U.S TRES | 808524854 |
| QDPL | PACER FDS TR | 5,974 | $240K | 0.0% | $40.14 | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| GSAT | GLOBALSTAR INC | 3,597 | $239K | 0.0% | $66.42 * | $55.22 | +11.3% | COM NEW | 378973507 |
| EOG | EOG RES INC | 1,647 | $238K | 0.0% | $144.56 * | $112.14 | 0.0% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 1,079 | $236K | 0.0% | $219.04 | $216.60 | 0.0% | COM | 760759100 |
| KGC | KINROSS GOLD CORP | 7,742 | $236K | 0.0% | $30.52 * | $33.79 | 0.0% | COM | 496902404 |
| TER | TERADYNE INC | 785 | $233K | 0.0% | $296.44 * | $171.50 | +55.0% | COM | 880770102 |
| KMI | KINDER MORGAN INC DEL | 6,927 | $232K | 0.0% | $33.53 * | $26.97 | +10.3% | COM | 49456B101 |
| IGOV | ISHARES TR | 5,638 | $231K | 0.0% | $41.06 | $36.89 | — | INTL TREA BD ETF | 464288117 |
| NTR | NUTRIEN LTD | 3,057 | $231K | 0.0% | $75.46 * | $68.11 | 0.0% | COM | 67077M108 |
| IUSG | ISHARES TR | 1,484 | $230K | 0.0% | $155.10 | $165.58 | — | CORE S&P US GWT | 464287671 |
| SPGM | SPDR INDEX SHS FDS | 3,022 | $229K | 0.0% | $75.71 | $75.71 | — | STATE STREET SPD | 78463X475 |
| ADSK | AUTODESK INC | 954 | $229K | 0.0% | $239.52 * | $291.93 | -13.1% | COM | 052769106 |
| DFCA | DIMENSIONAL ETF TRUST | 4,578 | $228K | 0.0% | $49.85 | $49.83 | — | CALIF MUN BD ETF | 25434V633 |
| ITA | ISHARES TR | 1,041 | $228K | 0.0% | $218.75 | $218.75 | — | US AER DEF ETF | 464288760 |
| TMFG | RBB FD INC | 8,014 | $226K | 0.0% | $28.26 | $28.49 | — | MOTLEY FOOL GBL | 74933W635 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,233 | $225K | 0.0% | $69.70 | $69.70 | — | LARGE CAP VALUE | 46137V738 |
| DELL | DELL TECHNOLOGIES INC | 1,360 | $223K | 0.0% | $164.18 * | $119.03 | 0.0% | CL C | 24703L202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 177 | $223K | 0.0% | $1261.20 * | $1397.80 | +1.1% | COM | 592688105 |
| IBHF | ISHARES TR | 9,592 | $220K | 0.0% | $22.95 | $23.08 | — | IBONDS 2026 TERM | 46436E528 |
| PKG | PACKAGING CORP AMER | 1,028 | $218K | 0.0% | $212.22 * | $226.32 | 0.0% | COM | 695156109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,089 | $216K | 0.0% | $35.44 | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| NTRS | NORTHERN TR CORP | 1,544 | $215K | 0.0% | $139.53 * | $146.90 | 0.0% | COM | 665859104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,043 | $212K | 0.0% | $203.70 | $204.74 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN CA DIVI ADV MUN | 18,195 | $212K | 0.0% | $11.65 | $13.80 | — | COM | 67066Y105 |
| IMO | IMPERIAL OIL LTD | 1,620 | $212K | 0.0% | $130.79 * | $104.95 | 0.0% | COM NEW | 453038408 |
| AXON | AXON ENTERPRISE INC | 496 | $211K | 0.0% | $424.69 * | $638.35 | -17.5% | COM | 05464C101 |
| XT | ISHARES TR | 3,089 | $211K | 0.0% | $68.15 | $71.89 | — | FUTURE EXPONENTI | 46434V381 |
| SAN | BANCO SANTANDER SA | 18,635 | $210K | 0.0% | $11.28 | $11.60 | — | ADR | 05964H105 |
| VDE | VANGUARD WORLD FD | 1,215 | $210K | 0.0% | $172.99 | $172.99 | — | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 2,423 | $210K | 0.0% | $86.64 * | $91.27 | +9.0% | SHS | G5960L103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 714 | $208K | 0.0% | $290.62 * | $271.49 | 0.0% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,588 | $207K | 0.0% | $80.07 * | $82.06 | -0.1% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 2,144 | $207K | 0.0% | $96.47 * | $130.48 | -21.0% | COM | 494368103 |
| MPWR | MONOLITHIC PWR SYS INC | 188 | $206K | 0.0% | $1095.15 | $1104.63 | 0.0% | COM | 609839105 |
| RELX | RELX PLC | 6,194 | $205K | 0.0% | $33.15 | $33.15 | — | SPONSORED ADR | 759530108 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,833 | $205K | 0.0% | $72.45 * | $80.63 | 0.0% | COM | 61174X109 |
| TAXF | AMERICAN CENTY ETF TR | 4,100 | $205K | 0.0% | $50.05 | $50.23 | — | DIVERSIFIED MU | 025072505 |
| SYY | SYSCO CORP | 2,873 | $205K | 0.0% | $71.34 * | $82.24 | 0.0% | COM | 871829107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 18,090 | $204K | 0.0% | $11.27 | $10.24 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN CALIF AMT FREE MUNI I | 17,094 | $203K | 0.0% | $11.90 | $12.34 | — | COM | 670651108 |
| TFC | TRUIST FINL CORP | 4,421 | $203K | 0.0% | $45.97 * | $51.15 | 0.0% | COM | 89832Q109 |
| DLR | DIGITAL RLTY TR INC | 1,123 | $202K | 0.0% | $180.27 * | $155.03 | 0.0% | COM | 253868103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,737 | $202K | 0.0% | $73.90 * | $68.39 | 0.0% | COM | 76131D103 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $201K | 0.0% | $113.98 * | $110.93 | +21.5% | COM | 00846U101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,353 | $180K | 0.0% | $15.88 * | $27.87 | -16.4% | COM | 83406F102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,820 | $178K | 0.0% | $15.05 * | $16.32 | 0.0% | COM CL A | 76954A103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,229 | $174K | 0.0% | $16.97 | $16.97 | — | SPONSORED ADS | 606822104 |
| MSIF | MSC INCOME FUND INC | 14,240 | $173K | 0.0% | $12.18 * | $13.06 | 0.0% | COM | 55374X208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,519 | $159K | 0.0% | $2.39 | $2.25 | — | SP ADR N-V PFD | 204409601 |
| NMR | NOMURA HLDGS INC | 19,333 | $153K | 0.0% | $7.89 | $8.18 | — | SPONSORED ADR | 65535H208 |
| CALY | CALLAWAY GOLF CO | 10,905 | $151K | 0.0% | $13.88 * | $6.88 | +107.5% | COM | 131193104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,892 | $118K | 0.0% | $7.94 | $7.94 | — | SPONSORED ADR | 60687Y109 |
| IBRX | IMMUNITYBIO INC | 14,338 | $110K | 0.0% | $7.67 * | $5.88 | 0.0% | COM | 45256X103 |
| — | PIMCO CALIF MUN INCOME FD | 12,379 | $106K | 0.0% | $8.58 | $8.72 | — | COM | 72200N106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,296 | $102K | 0.0% | $5.03 | $5.23 | — | SPONSORED ADR | 539439109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,726 | $101K | 0.0% | $9.42 * | $62.14 | -81.0% | COM NEW | 457985208 |
| AQST | AQUESTIVE THERAPEUTICS INC | 21,950 | $91,093 | 0.0% | $4.15 * | $4.02 | 0.0% | COM | 03843E104 |
| FPH | FIVE POINT HOLDINGS LLC | 17,510 | $84,748 | 0.0% | $4.84 * | $3.18 | +73.2% | COM CL A | 33833Q106 |
| EOLS | EVOLUS INC | 17,995 | $73,959 | 0.0% | $4.11 * | $7.77 | -36.9% | COM | 30052C107 |
| RXST | RXSIGHT INC | 10,874 | $66,984 | 0.0% | $6.16 * | $49.09 | -81.6% | COM | 78349D107 |
| BBAI | BIGBEAR AI HLDGS INC | 14,610 | $51,427 | 0.0% | $3.52 * | $4.38 | +17.6% | COM | 08975B109 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 29,163 | $29,455 | 0.0% | $1.01 * | $0.78 | +149.4% | COM | 00373V100 |
| CRON | CRONOS GROUP INC | 10,100 | $25,351 | 0.0% | $2.51 * | $2.09 | +26.7% | COM | 22717L101 |
| BOLD | BOUNDLESS BIO INC | 10,100 | $11,110 | 0.0% | $1.10 * | $1.19 | 0.0% | COM | 10170A100 |
| ALIT | ALIGHT INC | 13,903 | $8,101 | 0.0% | $0.58 * | $1.46 | 0.0% | COM CL A | 01626W101 |
| NAKA | NAKAMOTO INC | 10,000 | $2,209 | 0.0% | $0.22 * | $0.65 | -45.3% | COM | 49457M106 |