Pure Financial Advisors, LLC Diversified Active

Location: San Diego, CA

CIK: 0001571556 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $7.856B (100.0% shares, 0.0% debt)

Holdings (636)

New Positions (89)

PYLD PIMCO ETF TR 2.5%
Value $193M Shares 7,290,629 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC ⚠ 0.9%
Value $73.08M Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $2.301M Shares 10,277 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $2.263M Shares 10,236 Share Price $221.07 Est. Cost/Share $221.07 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $622K Shares 7,860 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $620K Shares 3,806 Share Price $162.89 Est. Cost/Share $162.89 Unrealized @ Report Date —
ACI ALBERTSONS COMPANIES INC 0.0%
Value $575K Shares 42,532 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $564K Shares 8,796 Share Price $64.15 Est. Cost/Share $64.15 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $408K Shares 360 Share Price $1133.36 Est. Cost/Share $1133.36 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $376K Shares 1,242 Share Price $302.67 Est. Cost/Share $302.67 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $356K Shares 1,288 Share Price $276.17 Est. Cost/Share $276.17 Unrealized @ Report Date —
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $355K Shares 2,078 Share Price $170.87 Est. Cost/Share $170.87 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $336K Shares 754 Share Price $445.00 Est. Cost/Share $445.00 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $331K Shares 643 Share Price $515.16 Est. Cost/Share $515.16 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $331K Shares 167 Share Price $1981.95 Est. Cost/Share $1981.95 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $326K Shares 4,359 Share Price $74.90 Est. Cost/Share $74.90 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $326K Shares 868 Share Price $375.41 Est. Cost/Share $375.41 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $320K Shares 8,411 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $317K Shares 3,939 Share Price $80.38 Est. Cost/Share $80.38 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $314K Shares 3,532 Share Price $88.87 Est. Cost/Share $88.87 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $314K Shares 4,780 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $310K Shares 1,510 Share Price $205.06 Est. Cost/Share $205.06 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $306K Shares 6,529 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $301K Shares 2,136 Share Price $141.15 Est. Cost/Share $141.15 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $294K Shares 2,924 Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $292K Shares 348 Share Price $839.36 Est. Cost/Share $839.36 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $288K Shares 12,223 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD 0.0%
Value $288K Shares 10,612 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $287K Shares 1,069 Share Price $268.83 Est. Cost/Share $268.83 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $282K Shares 4,062 Share Price $69.34 Est. Cost/Share $69.34 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $280K Shares 388 Share Price $720.41 Est. Cost/Share $720.41 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $278K Shares 669 Share Price $415.84 Est. Cost/Share $415.84 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $277K Shares 1,207 Share Price $229.53 Est. Cost/Share $229.53 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $277K Shares 4,693 Share Price $58.92 Est. Cost/Share $58.92 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $275K Shares 8,769 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $275K Shares 6,836 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $274K Shares 1,242 Share Price $221.00 Est. Cost/Share $221.00 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $273K Shares 1,005 Share Price $271.95 Est. Cost/Share $271.95 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $266K Shares 5,171 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $264K Shares 4,385 Share Price $60.22 Est. Cost/Share $60.22 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $262K Shares 7,521 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $257K Shares 3,171 Share Price $81.17 Est. Cost/Share $81.17 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 1,102 Share Price $217.22 Est. Cost/Share $217.22 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $235K Shares 2,178 Share Price $107.79 Est. Cost/Share $107.79 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $234K Shares 4,674 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $234K Shares 3,312 Share Price $70.53 Est. Cost/Share $70.53 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $233K Shares 8,167 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $232K Shares 929 Share Price $250.09 Est. Cost/Share $250.09 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $232K Shares 5,077 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $232K Shares 271 Share Price $856.70 Est. Cost/Share $856.70 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $232K Shares 731 Share Price $317.33 Est. Cost/Share $317.33 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $228K Shares 8,325 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $226K Shares 1,208 Share Price $187.02 Est. Cost/Share $187.02 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $224K Shares 887 Share Price $252.31 Est. Cost/Share $252.31 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $223K Shares 5,234 Share Price $42.68 Est. Cost/Share $42.68 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $222K Shares 5,039 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $221K Shares 4,334 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $221K Shares 331 Share Price $666.19 Est. Cost/Share $666.19 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $220K Shares 3,354 Share Price $65.66 Est. Cost/Share $65.66 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $220K Shares 2,955 Share Price $74.35 Est. Cost/Share $74.35 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 6,020 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $216K Shares 6,865 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $215K Shares 2,479 Share Price $86.65 Est. Cost/Share $86.65 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $215K Shares 613 Share Price $350.05 Est. Cost/Share $350.05 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $215K Shares 708 Share Price $302.98 Est. Cost/Share $302.98 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $214K Shares 4,165 Share Price $51.41 Est. Cost/Share $51.41 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $213K Shares 929 Share Price $229.44 Est. Cost/Share $229.44 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $212K Shares 619 Share Price $342.90 Est. Cost/Share $342.90 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $212K Shares 2,567 Share Price $82.62 Est. Cost/Share $82.62 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $212K Shares 879 Share Price $240.73 Est. Cost/Share $240.73 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $211K Shares 1,008 Share Price $209.35 Est. Cost/Share $209.35 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $210K Shares 2,822 Share Price $74.53 Est. Cost/Share $74.53 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $210K Shares 1,957 Share Price $107.44 Est. Cost/Share $107.44 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $210K Shares 2,762 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $209K Shares 2,959 Share Price $70.79 Est. Cost/Share $70.79 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $208K Shares 5,035 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $207K Shares 15,602 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $207K Shares 796 Share Price $260.28 Est. Cost/Share $260.28 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $207K Shares 2,447 Share Price $84.59 Est. Cost/Share $84.59 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $206K Shares 2,676 Share Price $77.09 Est. Cost/Share $77.09 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $206K Shares 7,772 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $206K Shares 4,159 Share Price $49.56 Est. Cost/Share $49.56 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 5,410 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $204K Shares 1,617 Share Price $125.99 Est. Cost/Share $125.99 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $201K Shares 4,974 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $132K Shares 14,133 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $122K Shares 12,102 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $71,619 Shares 14,154 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
MNTS MOMENTUS INC 0.0%
Value $67,207 Shares 10,001 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —

Increased Positions (316)

SPY STATE STR SPDR S&P 500 ETF T 11.1%
Value $870M (+18.5%) Shares 1,164,805 (+3.2%) Share Price $746.77 Est. Cost/Share $502.25 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 4.4%
Value $345M (+19.8%) Shares 8,256,614 (+5.5%) Share Price $41.73 Est. Cost/Share $32.96 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 5.1%
Value $399M (+15.9%) Shares 5,711,959 (+3.5%) Share Price $69.90 Est. Cost/Share $53.18 Unrealized @ Report Date —
IEFA ISHARES TR 6.0%
Value $469M (+10.7%) Shares 4,856,323 (+3.8%) Share Price $96.58 Est. Cost/Share $72.01 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 8.6%
Value $677M (+6.5%) Shares 9,221,231 (+6.9%) Share Price $73.41 Est. Cost/Share $74.77 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 3.4%
Value $269M (+18.1%) Shares 3,262,743 (+2.0%) Share Price $82.34 Est. Cost/Share $61.30 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 2.8%
Value $220M (+12.3%) Shares 2,286,335 (+3.3%) Share Price $96.43 Est. Cost/Share $86.16 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.6%
Value $127M (+19.3%) Shares 185,563 (+3.8%) Share Price $686.81 Est. Cost/Share $491.84 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $144M (+11.7%) Shares 2,420,043 (+1.2%) Share Price $59.69 Est. Cost/Share $44.02 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $90.3M (+17.9%) Shares 312,073 (+3.4%) Share Price $289.36 Est. Cost/Share $174.35 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 2.2%
Value $175M (+7.4%) Shares 3,002,732 (+8.0%) Share Price $58.20 Est. Cost/Share $58.78 Unrealized @ Report Date —
IEMG ISHARES INC 0.6%
Value $49.94M (+28.8%) Shares 602,817 (+8.5%) Share Price $82.84 Est. Cost/Share $58.24 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $42.66M (+25.5%) Shares 213,216 (+9.4%) Share Price $200.09 Est. Cost/Share $135.09 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $9.817M (+322.0%) Shares 8,505 (+23.5%) Share Price $1154.26 Est. Cost/Share $309.21 Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $34.57M (+22.1%) Shares 349,298 (+22.5%) Share Price $98.98 Est. Cost/Share $99.81 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.2%
Value $15.46M (+67.2%) Shares 175,951 (+45.6%) Share Price $87.88 Est. Cost/Share $80.93 Unrealized @ Report Date —
IJH ISHARES TR 0.5%
Value $42.5M (+16.5%) Shares 551,186 (+2.0%) Share Price $77.11 Est. Cost/Share $66.00 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.5%
Value $39.1M (+16.8%) Shares 453,868 (+492.2%) Share Price $86.14 Est. Cost/Share $133.96 Unrealized @ Report Date —
SNDK SANDISK CORP 0.1%
Value $6.226M (+673.5%) Shares 2,738 (+116.1%) Share Price $2273.99 Est. Cost/Share $1320.51 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $23.18M (+30.2%) Shares 64,875 (+4.7%) Share Price $357.37 Est. Cost/Share $169.48 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $6.879M (+259.5%) Shares 15,874 (+77.3%) Share Price $433.32 Est. Cost/Share $236.40 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $64.81M (+8.1%) Shares 1,338,153 (+7.2%) Share Price $48.43 Est. Cost/Share $49.71 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.862M (+206.9%) Shares 10,091 (+7.5%) Share Price $580.93 Est. Cost/Share $186.41 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $16.11M (+31.8%) Shares 38,300 (+16.5%) Share Price $420.60 Est. Cost/Share $294.84 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $8.408M (+83.4%) Shares 7,010 (+40.7%) Share Price $1199.37 Est. Cost/Share $781.91 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $4.34M (+312.8%) Shares 6,794 (+74.8%) Share Price $638.73 Est. Cost/Share $307.10 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $11.82M (+37.3%) Shares 33,454 (+11.5%) Share Price $353.33 Est. Cost/Share $173.94 Unrealized @ Report Date —
SMMD ISHARES TR 0.1%
Value $8.131M (+65.1%) Shares 88,733 (+37.6%) Share Price $91.63 Est. Cost/Share $77.76 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $9.424M (+49.9%) Shares 24,948 (+22.8%) Share Price $377.75 Est. Cost/Share $235.42 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $19.57M (+16.4%) Shares 419,670 (+2.6%) Share Price $46.63 Est. Cost/Share $39.88 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $3.695M (+251.6%) Shares 26,464 (+11.1%) Share Price $139.63 Est. Cost/Share $52.75 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.4%
Value $28.6M (+9.7%) Shares 354,943 (+291.2%) Share Price $80.57 Est. Cost/Share $100.76 Unrealized @ Report Date —
HYG ISHARES TR 0.6%
Value $44.83M (+5.5%) Shares 560,580 (+5.0%) Share Price $79.97 Est. Cost/Share $80.68 Unrealized @ Report Date —
DXUV DIMENSIONAL ETF TRUST 0.2%
Value $15.86M (+15.7%) Shares 238,448 (+3.2%) Share Price $66.50 Est. Cost/Share $54.91 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $3.316M (+139.9%) Shares 4,587 (+13.4%) Share Price $722.97 Est. Cost/Share $250.72 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2.505M (+304.6%) Shares 8,304 (+1872.4%) Share Price $301.69 Est. Cost/Share $330.41 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $5.041M (+56.9%) Shares 27,280 (+9.3%) Share Price $184.79 Est. Cost/Share $119.39 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $16.03M (+12.7%) Shares 48,966 (+1.3%) Share Price $327.33 Est. Cost/Share $212.64 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.6%
Value $45.96M (+3.9%) Shares 1,088,752 (+3.9%) Share Price $42.21 Est. Cost/Share $41.82 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.5%
Value $42.17M (+4.2%) Shares 1,591,154 (+4.6%) Share Price $26.50 Est. Cost/Share $38.70 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $6.011M (+38.0%) Shares 23,887 (+19.3%) Share Price $251.64 Est. Cost/Share $182.28 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.154M (+327.1%) Shares 34,758 (+321.7%) Share Price $61.96 Est. Cost/Share $60.42 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.81M (+648.2%) Shares 73,393 (+655.8%) Share Price $24.66 Est. Cost/Share $24.69 Unrealized @ Report Date —
EMB ISHARES TR 0.3%
Value $22.75M (+7.2%) Shares 235,861 (+4.4%) Share Price $96.44 Est. Cost/Share $95.85 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $10.19M (+16.8%) Shares 82,068 (+301.2%) Share Price $124.17 Est. Cost/Share $174.41 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.126M (+210.2%) Shares 4,294 (+124.9%) Share Price $495.02 Est. Cost/Share $401.81 Unrealized @ Report Date —
PFF ISHARES TR 0.3%
Value $22.03M (+6.9%) Shares 722,542 (+6.3%) Share Price $30.49 Est. Cost/Share $33.36 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.4%
Value $32.24M (+4.5%) Shares 86,442 (+3.7%) Share Price $373.02 Est. Cost/Share $334.53 Unrealized @ Report Date —
ASML ASML HLDG NV 0.0%
Value $3.004M (+83.5%) Shares 1,510 (+21.9%) Share Price $1989.09 Est. Cost/Share $1074.66 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $3.64M (+57.7%) Shares 30,992 (+4.2%) Share Price $117.46 Est. Cost/Share $57.94 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $16.27M (+8.8%) Shares 32,512 (+4.2%) Share Price $500.38 Est. Cost/Share $403.05 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.4%
Value $29.54M (+4.6%) Shares 613,957 (+1.6%) Share Price $48.12 Est. Cost/Share $28.27 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $13.73M (+10.3%) Shares 372,636 (+1.7%) Share Price $36.84 Est. Cost/Share $25.17 Unrealized @ Report Date —
V VISA INC 0.1%
Value $9.141M (+15.2%) Shares 26,643 (+1.5%) Share Price $343.09 Est. Cost/Share $324.71 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $3.391M (+51.1%) Shares 7,100 (+6.9%) Share Price $477.57 Est. Cost/Share $232.77 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.796M (+164.9%) Shares 5,265 (+24.5%) Share Price $341.04 Est. Cost/Share $211.93 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.404M (+299.4%) Shares 4,714 (+32.8%) Share Price $297.90 Est. Cost/Share $129.91 Unrealized @ Report Date —
CMF ISHARES TR 0.2%
Value $12.08M (+8.6%) Shares 209,603 (+7.1%) Share Price $57.64 Est. Cost/Share $59.39 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.0%
Value $2.969M (-24.0%) Shares 41,586 (+2.3%) Share Price $71.40 Est. Cost/Share $98.15 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.344M (+26.3%) Shares 156,818 (+12.9%) Share Price $27.70 Est. Cost/Share $25.27 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.706M (+18.8%) Shares 96,739 (+19.9%) Share Price $58.98 Est. Cost/Share $59.60 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $2.261M (+59.2%) Shares 18,916 (+829.5%) Share Price $119.52 Est. Cost/Share $160.35 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.397M (+147.0%) Shares 1,831 (+26.4%) Share Price $763.18 Est. Cost/Share $464.06 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $1.558M (+114.1%) Shares 9,171 (+54.7%) Share Price $169.89 Est. Cost/Share $129.87 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.398M (+137.2%) Shares 12,248 (+146.4%) Share Price $114.18 Est. Cost/Share $113.61 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.275M (+166.3%) Shares 1,321 (+8.1%) Share Price $965.02 Est. Cost/Share $239.02 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.1%
Value $6.436M (+14.1%) Shares 160,378 (+12.1%) Share Price $40.13 Est. Cost/Share $31.45 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $2.653M (+41.5%) Shares 32,109 (+36.3%) Share Price $82.64 Est. Cost/Share $53.90 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $10.17M (+8.2%) Shares 123,851 (+8.8%) Share Price $82.11 Est. Cost/Share $83.53 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.761M (+71.1%) Shares 4,428 (+98.3%) Share Price $397.69 Est. Cost/Share $394.07 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $9.355M (+8.4%) Shares 10,000 (+15.5%) Share Price $935.47 Est. Cost/Share $670.93 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $2.887M (+33.2%) Shares 7,972 (+29.5%) Share Price $362.10 Est. Cost/Share $282.49 Unrealized @ Report Date —
DXIV DIMENSIONAL ETF TRUST 0.1%
Value $10.96M (+6.9%) Shares 156,518 (+3.2%) Share Price $70.00 Est. Cost/Share $55.78 Unrealized @ Report Date —
IAGG ISHARES TR 0.1%
Value $6.726M (+11.6%) Shares 132,930 (+10.4%) Share Price $50.60 Est. Cost/Share $51.33 Unrealized @ Report Date —
SUSA ISHARES TR 0.1%
Value $4.42M (+18.5%) Shares 28,649 (+1.4%) Share Price $154.30 Est. Cost/Share $115.64 Unrealized @ Report Date —
MBB ISHARES TR 0.0%
Value $2.501M (+37.7%) Shares 26,456 (+38.4%) Share Price $94.52 Est. Cost/Share $94.56 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.651M (+22.4%) Shares 44,177 (+22.6%) Share Price $82.65 Est. Cost/Share $82.62 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $6.514M (+11.3%) Shares 11,565 (+13.0%) Share Price $563.29 Est. Cost/Share $520.99 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $2.154M (+43.6%) Shares 5,764 (+9.0%) Share Price $373.76 Est. Cost/Share $179.39 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.117M (+129.3%) Shares 7,247 (+154.7%) Share Price $154.11 Est. Cost/Share $196.51 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $5.801M (+11.7%) Shares 16,447 (+4.1%) Share Price $352.68 Est. Cost/Share $285.33 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $7.664M (+8.0%) Shares 59,640 (+1.1%) Share Price $128.50 Est. Cost/Share $75.08 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $7.416M (+8.2%) Shares 29,199 (+4.1%) Share Price $253.97 Est. Cost/Share $150.13 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $3.576M (-13.0%) Shares 9,708 (+1.6%) Share Price $368.38 Est. Cost/Share $239.45 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.359M (+64.8%) Shares 6,502 (+29.8%) Share Price $209.04 Est. Cost/Share $152.05 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value $6.983M (+7.7%) Shares 284,900 (+4.9%) Share Price $24.51 Est. Cost/Share $23.55 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.094M (+83.5%) Shares 13,275 (+54.5%) Share Price $82.40 Est. Cost/Share $71.77 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.1%
Value $8.161M (+6.4%) Shares 319,785 (+6.8%) Share Price $25.52 Est. Cost/Share $26.69 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $1.531M (+46.8%) Shares 1,303 (+9.1%) Share Price $1174.99 Est. Cost/Share $558.34 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1.162M (+67.5%) Shares 13,593 (+51.1%) Share Price $85.49 Est. Cost/Share $72.20 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1.093M (+70.7%) Shares 20,557 (+70.9%) Share Price $53.17 Est. Cost/Share $53.20 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1.433M (+45.4%) Shares 10,242 (+17.8%) Share Price $139.96 Est. Cost/Share $93.51 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $804K (+120.6%) Shares 16,779 (+69.1%) Share Price $47.94 Est. Cost/Share $48.54 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $2.175M (+25.3%) Shares 14,358 (+32.1%) Share Price $151.50 Est. Cost/Share $102.76 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $3.724M (-10.3%) Shares 27,503 (+2.9%) Share Price $135.40 Est. Cost/Share $133.88 Unrealized @ Report Date —
BAC BANK OF AMER CORP 0.0%
Value $2.29M (+22.0%) Shares 40,195 (+4.4%) Share Price $56.98 Est. Cost/Share $34.81 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.1%
Value $4.217M (+10.5%) Shares 54,122 (+11.2%) Share Price $77.91 Est. Cost/Share $75.91 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $2.143M (+21.9%) Shares 13,654 (+7.5%) Share Price $156.97 Est. Cost/Share $106.48 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.036M (-27.0%) Shares 50,057 (+2.2%) Share Price $20.70 Est. Cost/Share $21.26 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $10.74M (+3.7%) Shares 99,802 (+2.3%) Share Price $107.62 Est. Cost/Share $105.92 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.625M (+30.3%) Shares 1,607 (+8.9%) Share Price $1011.24 Est. Cost/Share $570.24 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $596K (+166.8%) Shares 1,381 (+1.5%) Share Price $431.38 Est. Cost/Share $123.78 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.578M (+11.5%) Shares 15,123 (+1.4%) Share Price $236.62 Est. Cost/Share $196.43 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $598K (+156.8%) Shares 1,235 (+57.3%) Share Price $483.82 Est. Cost/Share $285.30 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $707K (+99.5%) Shares 7,875 (+1.7%) Share Price $89.81 Est. Cost/Share $26.22 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.2%
Value $15.61M (+2.3%) Shares 646,827 (+2.9%) Share Price $24.14 Est. Cost/Share $34.09 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.644M (+26.7%) Shares 3,310 (+13.9%) Share Price $496.80 Est. Cost/Share $455.06 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.455M (-12.4%) Shares 4,818 (+4.0%) Share Price $509.44 Est. Cost/Share $382.47 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $945K (+54.4%) Shares 1,325 (+16.4%) Share Price $713.28 Est. Cost/Share $415.87 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $690K (+86.6%) Shares 2,062 (+39.6%) Share Price $334.84 Est. Cost/Share $238.15 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.0%
Value $569K (+127.9%) Shares 4,562 (+101.8%) Share Price $124.76 Est. Cost/Share $117.68 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $851K (+59.6%) Shares 33,960 (+37.9%) Share Price $25.06 Est. Cost/Share $23.35 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.36M (+30.2%) Shares 5,522 (+10.0%) Share Price $246.23 Est. Cost/Share $135.25 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $5.866M (+5.6%) Shares 115,981 (+4.1%) Share Price $50.58 Est. Cost/Share $49.95 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $8.39M (+3.7%) Shares 44,222 (+5.4%) Share Price $189.73 Est. Cost/Share $114.73 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.015M (+40.7%) Shares 2,625 (+6.5%) Share Price $386.77 Est. Cost/Share $382.94 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $564K (+108.2%) Shares 3,381 (+116.6%) Share Price $166.69 Est. Cost/Share $183.13 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.708M (+11.7%) Shares 7,866 (+4.0%) Share Price $344.30 Est. Cost/Share $342.63 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $662K (+74.5%) Shares 24,663 (+37.4%) Share Price $26.86 Est. Cost/Share $24.72 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $1.018M (+38.4%) Shares 1,041 (+26.6%) Share Price $978.30 Est. Cost/Share $791.56 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $981K (+37.4%) Shares 1,997 (+16.6%) Share Price $491.18 Est. Cost/Share $367.70 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $1.418M (+22.0%) Shares 17,450 (+14.1%) Share Price $81.27 Est. Cost/Share $67.41 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $598K (+72.6%) Shares 6,872 (+33.0%) Share Price $87.04 Est. Cost/Share $76.95 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $1.397M (+21.9%) Shares 26,553 (+21.0%) Share Price $52.60 Est. Cost/Share $51.99 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.412M (+21.4%) Shares 4,175 (+8.6%) Share Price $338.28 Est. Cost/Share $249.62 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $718K (+52.3%) Shares 4,585 (+81.5%) Share Price $156.65 Est. Cost/Share $211.16 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $686K (+56.0%) Shares 6,199 (+59.6%) Share Price $110.63 Est. Cost/Share $104.16 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $3.494M (+7.4%) Shares 10,535 (+4.6%) Share Price $331.69 Est. Cost/Share $267.61 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $448K (+116.2%) Shares 4,952 (+91.3%) Share Price $90.46 Est. Cost/Share $86.07 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.515M (-8.7%) Shares 4,938 (+22.3%) Share Price $509.34 Est. Cost/Share $454.33 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $679K (+52.6%) Shares 3,110 (+38.5%) Share Price $218.46 Est. Cost/Share $213.35 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $701K (+49.1%) Shares 4,330 (+33.7%) Share Price $161.92 Est. Cost/Share $140.44 Unrealized @ Report Date —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $448K (+98.9%) Shares 5,917 (+83.0%) Share Price $75.76 Est. Cost/Share $72.45 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.605M (+6.6%) Shares 10,177 (+3.3%) Share Price $354.23 Est. Cost/Share $214.87 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.063M (+26.3%) Shares 3,118 (+20.8%) Share Price $340.77 Est. Cost/Share $302.32 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $699K (+45.9%) Shares 2,936 (+27.2%) Share Price $237.97 Est. Cost/Share $205.16 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $1.571M (+15.8%) Shares 15,378 (+1.5%) Share Price $102.19 Est. Cost/Share $93.86 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $611K (+53.6%) Shares 2,952 (+20.1%) Share Price $206.95 Est. Cost/Share $155.49 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $873K (+32.1%) Shares 2,048 (+10.9%) Share Price $426.16 Est. Cost/Share $330.34 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.014M (+26.4%) Shares 5,688 (+2893.7%) Share Price $178.25 Est. Cost/Share $340.49 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $421K (+100.3%) Shares 30,512 (+63.7%) Share Price $13.80 Est. Cost/Share $12.46 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $724K (+36.9%) Shares 5,962 (+5.2%) Share Price $121.43 Est. Cost/Share $88.68 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $459K (+73.7%) Shares 2,605 (+24.5%) Share Price $176.29 Est. Cost/Share $143.09 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $761K (+34.0%) Shares 12,604 (+15.4%) Share Price $60.40 Est. Cost/Share $42.44 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.042M (+22.4%) Shares 3,158 (+8.2%) Share Price $330.11 Est. Cost/Share $265.20 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $456K (+71.6%) Shares 4,487 (+8.4%) Share Price $101.65 Est. Cost/Share $65.00 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $2.262M (+8.8%) Shares 4,359 (+3.9%) Share Price $518.99 Est. Cost/Share $455.30 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $500K (+57.1%) Shares 2,231 (+42.5%) Share Price $223.99 Est. Cost/Share $265.76 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.03M (+21.4%) Shares 3,787 (+8.3%) Share Price $271.98 Est. Cost/Share $224.44 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $671K (+36.3%) Shares 6,824 (+27.7%) Share Price $98.33 Est. Cost/Share $112.85 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $471K (+60.3%) Shares 2,074 (+39.7%) Share Price $226.94 Est. Cost/Share $198.30 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $693K (+33.2%) Shares 5,113 (+30.0%) Share Price $135.46 Est. Cost/Share $127.34 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $416K (+69.5%) Shares 23,593 (+43.3%) Share Price $17.63 Est. Cost/Share $16.89 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.152M (+17.1%) Shares 20,938 (+3.1%) Share Price $55.01 Est. Cost/Share $40.04 Unrealized @ Report Date —
BHP BHP BILLITON LIMITED 0.0%
Value $594K (+39.4%) Shares 7,126 (+21.7%) Share Price $83.31 Est. Cost/Share $65.87 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $936K (+21.8%) Shares 9,781 (+22.8%) Share Price $95.71 Est. Cost/Share $88.28 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $571K (+41.3%) Shares 1,566 (+9.1%) Share Price $364.89 Est. Cost/Share $134.14 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $507K (+48.5%) Shares 2,870 (+13.8%) Share Price $176.71 Est. Cost/Share $135.24 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.666M (+10.9%) Shares 14,205 (+3.7%) Share Price $117.25 Est. Cost/Share $103.88 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $721K (+29.2%) Shares 6,452 (+5.3%) Share Price $111.75 Est. Cost/Share $90.44 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $1.765M (+10.0%) Shares 17,169 (+2.3%) Share Price $102.81 Est. Cost/Share $80.19 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.237M (+14.9%) Shares 13,495 (+6.9%) Share Price $91.68 Est. Cost/Share $80.99 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $6.683M (+2.4%) Shares 45,603 (+2.8%) Share Price $146.55 Est. Cost/Share $147.43 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $2.343M (+7.2%) Shares 22,008 (+7.2%) Share Price $106.47 Est. Cost/Share $105.63 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $425K (+58.3%) Shares 312 (+26.8%) Share Price $1361.80 Est. Cost/Share $1109.58 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.252M (+14.3%) Shares 4,898 (+9.1%) Share Price $255.65 Est. Cost/Share $172.25 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $570K (+37.7%) Shares 5,285 (+24.6%) Share Price $107.93 Est. Cost/Share $83.62 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.255M (+7.3%) Shares 331 (+3.8%) Share Price $6813.40 Est. Cost/Share $6226.56 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $572K (+36.0%) Shares 2,197 (+29.0%) Share Price $260.44 Est. Cost/Share $189.42 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $356K (+73.3%) Shares 3,700 (+30.6%) Share Price $96.12 Est. Cost/Share $84.26 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $628K (+31.4%) Shares 4,387 (+20.3%) Share Price $143.16 Est. Cost/Share $125.56 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $2.804M (+5.6%) Shares 19,118 (+4.0%) Share Price $146.64 Est. Cost/Share $141.35 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $475K (+44.9%) Shares 3,636 (+34.5%) Share Price $130.59 Est. Cost/Share $114.68 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $521K (+39.2%) Shares 2,915 (+12.8%) Share Price $178.60 Est. Cost/Share $125.95 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $398K (+58.0%) Shares 2,929 (+7.0%) Share Price $135.97 Est. Cost/Share $104.50 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.0%
Value $921K (+18.7%) Shares 27,214 (+2.2%) Share Price $33.84 Est. Cost/Share $34.77 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $388K (+56.8%) Shares 4,106 (+2.7%) Share Price $94.54 Est. Cost/Share $52.65 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $313K (+80.0%) Shares 15,713 (+53.6%) Share Price $19.89 Est. Cost/Share $17.99 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $590K (+30.8%) Shares 6,204 (+13.5%) Share Price $95.10 Est. Cost/Share $77.96 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $813K (+20.1%) Shares 3,649 (+23.9%) Share Price $222.86 Est. Cost/Share $209.11 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $559K (+31.9%) Shares 10,662 (+38.8%) Share Price $52.42 Est. Cost/Share $47.79 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $739K (+21.3%) Shares 13,781 (+11.7%) Share Price $53.61 Est. Cost/Share $47.45 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $361K (+51.6%) Shares 2,782 (+68.9%) Share Price $129.75 Est. Cost/Share $119.32 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $331K (+57.1%) Shares 590 (+19.0%) Share Price $560.86 Est. Cost/Share $626.00 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $383K (+44.5%) Shares 4,410 (+15.3%) Share Price $86.85 Est. Cost/Share $72.22 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.987M (+6.2%) Shares 53,341 (+1.2%) Share Price $37.26 Est. Cost/Share $27.68 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $665K (+21.0%) Shares 5,656 (+3.6%) Share Price $117.49 Est. Cost/Share $69.18 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $321K (+56.2%) Shares 10,129 (+63.5%) Share Price $31.67 Est. Cost/Share $32.57 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $611K (+21.8%) Shares 19,279 (+17.9%) Share Price $31.71 Est. Cost/Share $37.60 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $443K (+32.4%) Shares 31,861 (+9.9%) Share Price $13.90 Est. Cost/Share $10.63 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $933K (-10.3%) Shares 8,978 (+13.8%) Share Price $103.96 Est. Cost/Share $97.48 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $440K (+32.2%) Shares 8,285 (+52.5%) Share Price $53.11 Est. Cost/Share $60.50 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $390K (+37.9%) Shares 28,071 (+44.4%) Share Price $13.88 Est. Cost/Share $16.62 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $475K (+29.0%) Shares 1,196 (+3.4%) Share Price $397.05 Est. Cost/Share $226.58 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $695K (+17.8%) Shares 14,615 (+1.7%) Share Price $47.53 Est. Cost/Share $31.01 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $686K (+18.0%) Shares 1,852 (+4.1%) Share Price $370.58 Est. Cost/Share $290.17 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $404K (-20.6%) Shares 2,602 (+4.0%) Share Price $155.13 Est. Cost/Share $154.20 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $642K (+19.0%) Shares 6,762 (+16.9%) Share Price $94.93 Est. Cost/Share $74.15 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $434K (+30.3%) Shares 4,712 (+30.6%) Share Price $92.09 Est. Cost/Share $97.04 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $520K (+23.9%) Shares 8,265 (+15.9%) Share Price $62.89 Est. Cost/Share $43.70 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $502K (+24.8%) Shares 3,437 (+11.8%) Share Price $146.13 Est. Cost/Share $101.07 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $727K (+15.7%) Shares 1,146 (+2.8%) Share Price $634.11 Est. Cost/Share $490.88 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $498K (+24.2%) Shares 12,251 (+5.5%) Share Price $40.64 Est. Cost/Share $34.87 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $324K (+42.5%) Shares 1,338 (+28.5%) Share Price $242.47 Est. Cost/Share $224.02 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $435K (+28.3%) Shares 11,827 (+32.1%) Share Price $36.76 Est. Cost/Share $37.58 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $708K (+15.5%) Shares 4,515 (+12.6%) Share Price $156.72 Est. Cost/Share $132.30 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $299K (+46.5%) Shares 26,784 (+48.1%) Share Price $11.15 Est. Cost/Share $10.54 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $342K (-21.6%) Shares 7,033 (+4.9%) Share Price $48.57 Est. Cost/Share $42.45 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $884K (+11.8%) Shares 5,075 (+10.4%) Share Price $174.27 Est. Cost/Share $114.73 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $372K (+33.2%) Shares 3,231 (+9.8%) Share Price $115.00 Est. Cost/Share $96.40 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.0%
Value $320K (+40.0%) Shares 3,740 (+23.8%) Share Price $85.66 Est. Cost/Share $77.62 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $1.053M (+9.5%) Shares 3,344 (+14.2%) Share Price $314.85 Est. Cost/Share $358.69 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $439K (+26.1%) Shares 3,036 (+3.5%) Share Price $144.61 Est. Cost/Share $106.06 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.207M (-7.0%) Shares 28,507 (+10.3%) Share Price $42.34 Est. Cost/Share $38.42 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $370K (+31.9%) Shares 3,461 (+29.6%) Share Price $107.00 Est. Cost/Share $117.07 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $417K (+27.3%) Shares 1,864 (+6.2%) Share Price $223.70 Est. Cost/Share $165.42 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $641K (-12.2%) Shares 19,255 (+1.3%) Share Price $33.29 Est. Cost/Share $50.75 Unrealized @ Report Date —
MINO PIMCO ETF TR 0.0%
Value $503K (+21.1%) Shares 11,000 (+19.6%) Share Price $45.76 Est. Cost/Share $45.38 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $240K (+57.1%) Shares 27,301 (+41.2%) Share Price $8.78 Est. Cost/Share $8.36 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $8.061M (+1.1%) Shares 71,174 (+10.9%) Share Price $113.26 Est. Cost/Share $83.31 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $856K (+10.9%) Shares 8,620 (+16.8%) Share Price $99.28 Est. Cost/Share $149.79 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $184K (+80.7%) Shares 31,645 (+55.9%) Share Price $5.83 Est. Cost/Share $5.44 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $487K (+20.2%) Shares 467 (+13.1%) Share Price $1042.46 Est. Cost/Share $796.30 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $717K (-10.2%) Shares 2,467 (+6.7%) Share Price $290.61 Est. Cost/Share $227.99 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $442K (+21.8%) Shares 9,485 (+28.1%) Share Price $46.62 Est. Cost/Share $44.66 Unrealized @ Report Date —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $670K (+13.3%) Shares 13,202 (+13.2%) Share Price $50.78 Est. Cost/Share $50.68 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.673M (+4.9%) Shares 17,380 (+5.1%) Share Price $96.25 Est. Cost/Share $112.04 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $282K (+38.6%) Shares 5,655 (+27.9%) Share Price $49.82 Est. Cost/Share $50.86 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $474K (+19.7%) Shares 5,392 (+400.2%) Share Price $87.92 Est. Cost/Share $108.47 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $601K (+14.9%) Shares 2,418 (+29.2%) Share Price $248.42 Est. Cost/Share $275.92 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $409K (+23.1%) Shares 6,204 (+1.1%) Share Price $65.88 Est. Cost/Share $41.00 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $504K (+17.9%) Shares 6,085 (+20.4%) Share Price $82.88 Est. Cost/Share $79.74 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $283K (+36.9%) Shares 2,580 (+20.3%) Share Price $109.78 Est. Cost/Share $126.98 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $575K (+15.3%) Shares 3,529 (+1.3%) Share Price $163.00 Est. Cost/Share $116.55 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $318K (+30.8%) Shares 239 (+13.8%) Share Price $1331.98 Est. Cost/Share $1313.33 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $823K (+9.9%) Shares 6,954 (+3.5%) Share Price $118.31 Est. Cost/Share $132.90 Unrealized @ Report Date —
TMFG RBB FD INC 0.0%
Value $299K (+32.1%) Shares 9,725 (+21.4%) Share Price $30.75 Est. Cost/Share $28.89 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.295M (+5.9%) Shares 22,483 (+11.4%) Share Price $57.62 Est. Cost/Share $53.24 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $669K (+11.9%) Shares 5,687 (+9.3%) Share Price $117.67 Est. Cost/Share $137.26 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $356K (+24.1%) Shares 6,031 (+19.9%) Share Price $59.07 Est. Cost/Share $59.97 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $304K (+28.6%) Shares 1,426 (+32.2%) Share Price $213.09 Est. Cost/Share $215.74 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $832K (+8.8%) Shares 9,400 (+1.3%) Share Price $88.54 Est. Cost/Share $74.56 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $373K (+22.0%) Shares 1,752 (+24.1%) Share Price $212.88 Est. Cost/Share $177.21 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $321K (+26.4%) Shares 5,203 (+19.7%) Share Price $61.76 Est. Cost/Share $57.49 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.808M (+1.4%) Shares 37,983 (+4.9%) Share Price $126.58 Est. Cost/Share $114.38 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $453K (-12.8%) Shares 2,208 (+3.4%) Share Price $205.03 Est. Cost/Share $423.65 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $184K (+56.0%) Shares 19,253 (+29.3%) Share Price $9.58 Est. Cost/Share $8.31 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $362K (+20.4%) Shares 9,853 (+33.7%) Share Price $36.73 Est. Cost/Share $38.89 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $241K (+33.5%) Shares 13,419 (+18.2%) Share Price $17.93 Est. Cost/Share $26.34 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $405K (+17.4%) Shares 5,934 (+6.3%) Share Price $68.29 Est. Cost/Share $54.53 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $265K (+29.1%) Shares 3,165 (+10.2%) Share Price $83.59 Est. Cost/Share $82.36 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $609K (+10.5%) Shares 7,196 (+9.3%) Share Price $84.69 Est. Cost/Share $63.00 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $602K (-8.4%) Shares 5,363 (+6.8%) Share Price $112.32 Est. Cost/Share $44.64 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $697K (+8.6%) Shares 18,817 (+8.1%) Share Price $37.02 Est. Cost/Share $37.15 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $512K (+12.0%) Shares 5,362 (+1.6%) Share Price $95.44 Est. Cost/Share $65.09 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $350K (-13.5%) Shares 561 (+7.3%) Share Price $623.78 Est. Cost/Share $604.31 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $380K (-12.4%) Shares 2,930 (+7.0%) Share Price $129.61 Est. Cost/Share $370.42 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $416K (+14.8%) Shares 7,667 (+14.7%) Share Price $54.21 Est. Cost/Share $45.35 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $374K (+15.8%) Shares 1,343 (+10.5%) Share Price $278.57 Est. Cost/Share $256.39 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $341K (+17.0%) Shares 837 (+22.2%) Share Price $407.36 Est. Cost/Share $479.48 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $950K (+5.4%) Shares 13,166 (+5.1%) Share Price $72.16 Est. Cost/Share $78.94 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $322K (+17.6%) Shares 7,835 (+51.3%) Share Price $41.05 Est. Cost/Share $54.00 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $264K (-15.2%) Shares 1,322 (+8.2%) Share Price $199.64 Est. Cost/Share $204.97 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $334K (+16.1%) Shares 3,027 (+2.3%) Share Price $110.32 Est. Cost/Share $93.14 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $527K (+9.6%) Shares 1,912 (+6.0%) Share Price $275.67 Est. Cost/Share $269.33 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $518K (+9.7%) Shares 5,544 (+27.2%) Share Price $93.41 Est. Cost/Share $85.06 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $154K (+40.3%) Shares 17,629 (+23.0%) Share Price $8.76 Est. Cost/Share $6.42 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $427K (+11.5%) Shares 17,216 (+19.2%) Share Price $24.81 Est. Cost/Share $19.03 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $487K (+9.9%) Shares 6,454 (+28.3%) Share Price $75.50 Est. Cost/Share $75.35 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $778K (+6.0%) Shares 30,564 (+3.3%) Share Price $25.44 Est. Cost/Share $24.86 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $262K (+19.9%) Shares 1,098 (+6.8%) Share Price $238.28 Est. Cost/Share $227.08 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $306K (+16.4%) Shares 404 (+4.7%) Share Price $757.76 Est. Cost/Share $410.41 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $1.607M (+2.6%) Shares 17,536 (+2.6%) Share Price $91.64 Est. Cost/Share $91.67 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $472K (+9.6%) Shares 491 (+9.6%) Share Price $960.77 Est. Cost/Share $963.03 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $247K (-12.5%) Shares 4,442 (+14.0%) Share Price $55.53 Est. Cost/Share $63.49 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $202K (-14.3%) Shares 8,572 (+10.7%) Share Price $23.62 Est. Cost/Share $32.80 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $310K (+12.2%) Shares 986 (+2.4%) Share Price $314.48 Est. Cost/Share $238.49 Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $732K (+4.3%) Shares 30,206 (+4.4%) Share Price $24.22 Est. Cost/Share $24.28 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $626K (+4.8%) Shares 27,980 (+5.1%) Share Price $22.37 Est. Cost/Share $22.46 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $279K (+11.4%) Shares 2,876 (+10.1%) Share Price $97.05 Est. Cost/Share $92.69 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $702K (-3.6%) Shares 4,322 (+2.5%) Share Price $162.35 Est. Cost/Share $161.77 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $330K (-7.2%) Shares 7,089 (+2.5%) Share Price $46.49 Est. Cost/Share $39.02 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $357K (-6.6%) Shares 9,030 (+15.2%) Share Price $39.50 Est. Cost/Share $34.15 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.071M (+2.4%) Shares 12,207 (+8.3%) Share Price $87.77 Est. Cost/Share $71.55 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $278K (+9.8%) Shares 4,863 (+7.1%) Share Price $57.23 Est. Cost/Share $53.68 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $528K (+4.9%) Shares 1,270 (+9.7%) Share Price $415.41 Est. Cost/Share $379.89 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $247K (-8.8%) Shares 18,662 (+3.6%) Share Price $13.22 Est. Cost/Share $13.66 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $344K (+7.0%) Shares 7,161 (+3.4%) Share Price $48.03 Est. Cost/Share $40.41 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $343K (-5.9%) Shares 8,878 (+9.9%) Share Price $38.59 Est. Cost/Share $30.90 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $336K (+6.7%) Shares 6,929 (+1.9%) Share Price $48.56 Est. Cost/Share $46.40 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $272K (+8.3%) Shares 16,991 (+25.2%) Share Price $16.03 Est. Cost/Share $16.20 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $329K (+6.5%) Shares 5,289 (+7.1%) Share Price $62.20 Est. Cost/Share $55.25 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $656K (+3.1%) Shares 8,467 (+23.7%) Share Price $77.54 Est. Cost/Share $76.66 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $503K (+4.1%) Shares 8,704 (+3.7%) Share Price $57.84 Est. Cost/Share $60.84 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $296K (+6.0%) Shares 1,774 (+3.3%) Share Price $166.70 Est. Cost/Share $172.62 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $560K (+3.0%) Shares 15,415 (+8.2%) Share Price $36.35 Est. Cost/Share $25.69 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $781K (+2.0%) Shares 32,225 (+2.1%) Share Price $24.23 Est. Cost/Share $24.25 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $800K (+2.0%) Shares 21,656 (+29.7%) Share Price $36.95 Est. Cost/Share $32.95 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $4.555M (+0.3%) Shares 49,127 (+5.1%) Share Price $92.71 Est. Cost/Share $69.53 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $53,025 (-20.8%) Shares 11,001 (+1.2%) Share Price $4.82 Est. Cost/Share $48.58 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $599K (+2.4%) Shares 19,084 (+37.6%) Share Price $31.40 Est. Cost/Share $31.01 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $224K (+6.6%) Shares 2,860 (+18.0%) Share Price $78.23 Est. Cost/Share $89.28 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $64,812 (+26.0%) Shares 17,660 (+20.9%) Share Price $3.67 Est. Cost/Share $4.26 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $245K (+5.6%) Shares 7,671 (+10.7%) Share Price $31.97 Est. Cost/Share $27.45 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $866K (-1.5%) Shares 2,765 (+12.1%) Share Price $313.16 Est. Cost/Share $263.27 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $329K (+3.8%) Shares 1,936 (+3.2%) Share Price $170.05 Est. Cost/Share $203.30 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $260K (-4.3%) Shares 7,670 (+9.9%) Share Price $33.95 Est. Cost/Share $33.58 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $982K (+1.1%) Shares 7,775 (+11.5%) Share Price $126.33 Est. Cost/Share $106.70 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $420K (-1.8%) Shares 7,819 (+20.9%) Share Price $53.68 Est. Cost/Share $44.60 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $2.471M (-0.3%) Shares 27,237 (+12.8%) Share Price $90.74 Est. Cost/Share $111.45 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $644K (+1.1%) Shares 12,606 (+16.9%) Share Price $51.05 Est. Cost/Share $66.18 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $493K (-0.9%) Shares 154 (+4.8%) Share Price $3200.30 Est. Cost/Share $3657.84 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $240K (-1.0%) Shares 1,585 (+2.9%) Share Price $151.30 Est. Cost/Share $209.18 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $356K (+0.6%) Shares 13,343 (+3.6%) Share Price $26.66 Est. Cost/Share $23.70 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $469K (-0.3%) Shares 2,475 (+3.7%) Share Price $189.60 Est. Cost/Share $190.36 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $325K (-0.3%) Shares 4,464 (+3.1%) Share Price $72.83 Est. Cost/Share $72.25 Unrealized @ Report Date —

Exited Positions (24)

XOM EXXON MOBIL CORP 0.1%
Value $9.316M Shares 54,909 Share Price $169.66 Est. Cost/Share $95.57 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $4.714M Shares 20,855 Share Price $226.04 Est. Cost/Share $195.73 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $436K Shares 15,114 Share Price $28.83 Est. Cost/Share $47.59 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $428K Shares 2,232 Share Price $191.89 Est. Cost/Share $191.89 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $374K Shares 2,442 Share Price $153.08 Est. Cost/Share $188.79 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $336K Shares 4,686 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $328K Shares 2,019 Share Price $162.48 Est. Cost/Share $211.22 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $281K Shares 951 Share Price $295.40 Est. Cost/Share $272.25 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $280K Shares 1,299 Share Price $215.91 Est. Cost/Share $314.13 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $267K Shares 2,238 Share Price $119.51 Est. Cost/Share $118.58 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $252K Shares 1,090 Share Price $230.95 Est. Cost/Share $253.44 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $242K Shares 5,361 Share Price $45.23 Est. Cost/Share $50.08 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $231K Shares 3,057 Share Price $75.46 Est. Cost/Share $68.11 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $229K Shares 954 Share Price $239.52 Est. Cost/Share $291.93 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $223K Shares 177 Share Price $1261.20 Est. Cost/Share $1397.80 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $216K Shares 6,089 Share Price $35.44 Est. Cost/Share $29.62 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $212K Shares 1,620 Share Price $130.79 Est. Cost/Share $104.95 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $210K Shares 1,215 Share Price $172.99 Est. Cost/Share $172.99 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $202K Shares 1,123 Share Price $180.27 Est. Cost/Share $155.03 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $202K Shares 2,737 Share Price $73.90 Est. Cost/Share $68.39 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $201K Shares 1,763 Share Price $113.98 Est. Cost/Share $110.93 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $151K Shares 10,905 Share Price $13.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $8,101 Shares 13,903 Share Price $0.58 Est. Cost/Share $1.46 Unrealized @ Report Date —
NAKA NAKAMOTO INC 0.0%
Value $2,209 Shares 10,000 Share Price $0.22 Est. Cost/Share $0.65 Unrealized @ Report Date —

Decreased Positions (131)

IGSB ISHARES TR 2.2%
Value $174M (-45.8%) Shares 3,313,324 (-45.6%) Share Price $52.41 Est. Cost/Share $52.09 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 2.3%
Value $182M (+11.9%) Shares 4,103,209 (-2.0%) Share Price $44.36 Est. Cost/Share $26.73 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 2.3%
Value $180M (+11.8%) Shares 2,195,146 (-1.7%) Share Price $81.98 Est. Cost/Share $60.88 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 1.4%
Value $109M (+10.4%) Shares 1,125,157 (-7.8%) Share Price $96.49 Est. Cost/Share $63.18 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 1.6%
Value $126M (+8.1%) Shares 1,382,944 (-4.5%) Share Price $91.21 Est. Cost/Share $53.61 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.7%
Value $57.37M (+12.5%) Shares 1,949,461 (-2.0%) Share Price $29.43 Est. Cost/Share $22.16 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $18.83M (+47.0%) Shares 17,678 (-2.2%) Share Price $1064.92 Est. Cost/Share $274.69 Unrealized @ Report Date —
QUAL ISHARES TR 0.5%
Value $41.98M (+12.2%) Shares 191,322 (-1.9%) Share Price $219.43 Est. Cost/Share $150.09 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.6%
Value $46.72M (+10.8%) Shares 285,839 (-1.7%) Share Price $163.45 Est. Cost/Share $129.28 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.7%
Value $53.19M (+7.4%) Shares 644,750 (-1.4%) Share Price $82.49 Est. Cost/Share $63.72 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.2%
Value $16.91M (+16.7%) Shares 293,288 (-2.2%) Share Price $57.67 Est. Cost/Share $30.58 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.4%
Value $29.58M (+7.9%) Shares 587,080 (-2.3%) Share Price $50.39 Est. Cost/Share $30.59 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.2%
Value $18.19M (+12.1%) Shares 200,381 (-2.4%) Share Price $90.79 Est. Cost/Share $33.06 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.06M (+46.8%) Shares 14,581 (-4.4%) Share Price $415.62 Est. Cost/Share $376.59 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $253K (-87.5%) Shares 1,309 (-88.9%) Share Price $193.19 Est. Cost/Share $155.07 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $576K (-73.1%) Shares 1,810 (-77.1%) Share Price $318.23 Est. Cost/Share $285.33 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.2%
Value $19.2M (+8.5%) Shares 88,114 (-2.3%) Share Price $217.93 Est. Cost/Share $115.33 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.17M (-40.1%) Shares 21,077 (-9.6%) Share Price $102.97 Est. Cost/Share $100.42 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $2.504M (-35.5%) Shares 13,842 (-41.1%) Share Price $180.91 Est. Cost/Share $111.20 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.2%
Value $14.05M (+9.8%) Shares 57,812 (-1.9%) Share Price $242.99 Est. Cost/Share $177.68 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $9.575M (-11.1%) Shares 121,158 (-10.8%) Share Price $79.03 Est. Cost/Share $78.91 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.3%
Value $19.8M (+6.0%) Shares 325,685 (-1.3%) Share Price $60.79 Est. Cost/Share $28.66 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $10.64M (+11.8%) Shares 43,214 (-6.6%) Share Price $246.21 Est. Cost/Share $172.09 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $10.11M (+11.2%) Shares 24,700 (-3.2%) Share Price $409.49 Est. Cost/Share $284.40 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $6.708M (+16.2%) Shares 181,950 (-2.4%) Share Price $36.87 Est. Cost/Share $35.54 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.0%
Value $3.282M (-21.8%) Shares 19,798 (-2.4%) Share Price $165.76 Est. Cost/Share $133.77 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $11.46M (+8.0%) Shares 136,797 (-3.2%) Share Price $83.75 Est. Cost/Share $60.24 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.1%
Value $8.344M (+10.3%) Shares 112,298 (-1.9%) Share Price $74.31 Est. Cost/Share $50.59 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.195M (-24.6%) Shares 18,815 (-5.4%) Share Price $116.67 Est. Cost/Share $85.40 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $731K (-47.9%) Shares 5,706 (-92.9%) Share Price $128.03 Est. Cost/Share $16.28 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.1%
Value $10.98M (+5.5%) Shares 374,745 (-3.1%) Share Price $29.30 Est. Cost/Share $24.46 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.277M (+31.2%) Shares 35,666 (-4.0%) Share Price $63.85 Est. Cost/Share $53.65 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $5.106M (+11.8%) Shares 104,452 (-3.1%) Share Price $48.88 Est. Cost/Share $37.67 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $5.58M (-8.4%) Shares 25,305 (-1.8%) Share Price $220.49 Est. Cost/Share $222.20 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $2.393M (-17.0%) Shares 8,854 (-4.6%) Share Price $270.32 Est. Cost/Share $274.91 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.709M (-21.6%) Shares 23,753 (-28.1%) Share Price $71.95 Est. Cost/Share $45.19 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $944K (+83.3%) Shares 6,147 (-2.5%) Share Price $153.62 Est. Cost/Share $95.95 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $7.154M (+6.0%) Shares 138,154 (-4.0%) Share Price $51.78 Est. Cost/Share $36.11 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.853M (+16.0%) Shares 41,710 (-3.7%) Share Price $68.41 Est. Cost/Share $43.69 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.745M (+16.3%) Shares 9,137 (-4.0%) Share Price $300.46 Est. Cost/Share $221.22 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $3.344M (+12.3%) Shares 20,431 (-2.9%) Share Price $163.67 Est. Cost/Share $124.27 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $3.106M (+11.9%) Shares 12,811 (-1.4%) Share Price $242.43 Est. Cost/Share $167.69 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $3.151M (+11.7%) Shares 8,433 (-9.1%) Share Price $373.60 Est. Cost/Share $268.25 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $372K (-47.0%) Shares 1,425 (-12.2%) Share Price $261.09 Est. Cost/Share $656.72 Unrealized @ Report Date —
TIP ISHARES TR 0.2%
Value $14.64M (-1.9%) Shares 133,756 (-1.1%) Share Price $109.43 Est. Cost/Share $111.28 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.1%
Value $4.984M (+6.0%) Shares 25,222 (-1.2%) Share Price $197.60 Est. Cost/Share $115.79 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $601K (-28.4%) Shares 24,963 (-16.6%) Share Price $24.08 Est. Cost/Share $26.77 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $366K (-39.4%) Shares 2,939 (-3.4%) Share Price $124.44 Est. Cost/Share $287.41 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $7.046M (+3.3%) Shares 31,033 (-3.9%) Share Price $227.06 Est. Cost/Share $109.21 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $1.015M (+26.1%) Shares 9,923 (-3.0%) Share Price $102.30 Est. Cost/Share $58.11 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $726K (+40.6%) Shares 7,016 (-2.4%) Share Price $103.45 Est. Cost/Share $62.78 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.078M (+10.9%) Shares 71,742 (-3.9%) Share Price $28.96 Est. Cost/Share $33.56 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $2.668M (+8.2%) Shares 130,223 (-3.4%) Share Price $20.49 Est. Cost/Share $14.95 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $531K (-27.3%) Shares 17,376 (-26.6%) Share Price $30.53 Est. Cost/Share $34.35 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $778K (-19.7%) Shares 1,030 (-8.1%) Share Price $755.66 Est. Cost/Share $356.30 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $9.326M (-2.0%) Shares 89,781 (-8.3%) Share Price $103.88 Est. Cost/Share $69.60 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $695K (+35.2%) Shares 2,473 (-5.3%) Share Price $281.04 Est. Cost/Share $199.31 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $5.89M (+2.9%) Shares 27,208 (-5.4%) Share Price $216.47 Est. Cost/Share $202.76 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $1.47M (+12.3%) Shares 18,652 (-15.8%) Share Price $78.79 Est. Cost/Share $34.24 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $1.985M (+8.3%) Shares 13,434 (-2.8%) Share Price $147.73 Est. Cost/Share $123.80 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $460K (-24.8%) Shares 2,733 (-8.0%) Share Price $168.40 Est. Cost/Share $190.15 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $388K (-26.0%) Shares 2,313 (-7.3%) Share Price $167.74 Est. Cost/Share $229.00 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $1.006M (+14.3%) Shares 3,284 (-4.0%) Share Price $306.34 Est. Cost/Share $182.94 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $8.064M (-1.5%) Shares 168,878 (-1.2%) Share Price $47.75 Est. Cost/Share $47.28 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $1.262M (+10.5%) Shares 23,082 (-8.1%) Share Price $54.69 Est. Cost/Share $37.90 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.665M (+7.6%) Shares 15,083 (-7.5%) Share Price $110.41 Est. Cost/Share $93.46 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.037M (+12.7%) Shares 1,474 (-1.1%) Share Price $703.34 Est. Cost/Share $586.62 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $395K (+41.6%) Shares 4,398 (-1.2%) Share Price $89.85 Est. Cost/Share $63.45 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $265K (-30.0%) Shares 679 (-15.1%) Share Price $389.99 Est. Cost/Share $383.31 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $651K (+20.1%) Shares 5,473 (-1.2%) Share Price $118.99 Est. Cost/Share $56.93 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.942M (+5.9%) Shares 6,905 (-8.7%) Share Price $281.20 Est. Cost/Share $201.39 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $328K (-24.8%) Shares 5,454 (-28.8%) Share Price $60.12 Est. Cost/Share $60.95 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $314K (-25.6%) Shares 185 (-24.2%) Share Price $1698.65 Est. Cost/Share $2050.95 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $474K (+27.2%) Shares 6,459 (-2.4%) Share Price $73.35 Est. Cost/Share $53.86 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.293M (+8.0%) Shares 21,031 (-2.4%) Share Price $61.46 Est. Cost/Share $54.81 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $481K (+22.1%) Shares 9,089 (-5.8%) Share Price $52.88 Est. Cost/Share $24.75 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $760K (+12.3%) Shares 5,191 (-1.7%) Share Price $146.41 Est. Cost/Share $111.11 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $730K (+12.6%) Shares 5,339 (-2.4%) Share Price $136.67 Est. Cost/Share $119.53 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $214K (-27.6%) Shares 3,993 (-7.7%) Share Price $53.47 Est. Cost/Share $42.37 Unrealized @ Report Date —
HAP VANECK ETF TRUST 0.0%
Value $326K (-19.6%) Shares 4,757 (-15.1%) Share Price $68.60 Est. Cost/Share $38.57 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $256K (-23.2%) Shares 10,409 (-10.2%) Share Price $24.55 Est. Cost/Share $32.93 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $370K (+25.7%) Shares 3,326 (-1.0%) Share Price $111.28 Est. Cost/Share $90.32 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $419K (+21.9%) Shares 11,610 (-1.9%) Share Price $36.13 Est. Cost/Share $35.06 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $331K (-18.0%) Shares 4,338 (-22.9%) Share Price $76.29 Est. Cost/Share $58.48 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $206K (-25.0%) Shares 23,847 (-5.7%) Share Price $8.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $5.577M (+1.2%) Shares 10,858 (-1.6%) Share Price $513.62 Est. Cost/Share $532.53 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $600K (+12.3%) Shares 6,411 (-20.3%) Share Price $93.66 Est. Cost/Share $50.51 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $289K (-17.1%) Shares 3,814 (-17.5%) Share Price $75.74 Est. Cost/Share $72.92 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $591K (-9.1%) Shares 15,246 (-4.6%) Share Price $38.73 Est. Cost/Share $39.02 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $229K (-19.8%) Shares 2,369 (-22.9%) Share Price $96.46 Est. Cost/Share $93.73 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $485K (-10.1%) Shares 1,795 (-13.5%) Share Price $270.39 Est. Cost/Share $259.85 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $280K (-16.1%) Shares 1,662 (-34.4%) Share Price $168.53 Est. Cost/Share $114.68 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $756K (-6.5%) Shares 13,389 (-6.2%) Share Price $56.48 Est. Cost/Share $56.85 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $252K (-17.2%) Shares 3,235 (-3.2%) Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $328K (-13.7%) Shares 2,006 (-9.0%) Share Price $163.54 Est. Cost/Share $179.00 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $441K (-10.4%) Shares 2,813 (-21.1%) Share Price $156.94 Est. Cost/Share $116.52 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $1.705M (+3.1%) Shares 10,360 (-8.7%) Share Price $164.60 Est. Cost/Share $92.74 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.413M (-3.4%) Shares 15,319 (-1.6%) Share Price $92.27 Est. Cost/Share $77.19 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $124K (+67.0%) Shares 17,800 (-1.1%) Share Price $6.94 Est. Cost/Share $7.77 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $325K (+16.0%) Shares 826 (-7.6%) Share Price $393.96 Est. Cost/Share $290.11 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $473K (+10.0%) Shares 1,991 (-2.2%) Share Price $237.55 Est. Cost/Share $131.38 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $627K (-6.3%) Shares 7,217 (-2.6%) Share Price $86.94 Est. Cost/Share $79.91 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $271K (+17.8%) Shares 1,441 (-2.9%) Share Price $188.12 Est. Cost/Share $165.58 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $353K (+12.1%) Shares 2,197 (-3.1%) Share Price $160.72 Est. Cost/Share $150.03 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $243K (+17.8%) Shares 176 (-6.4%) Share Price $1378.43 Est. Cost/Share $1104.63 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $413K (+9.2%) Shares 1,129 (-9.8%) Share Price $365.72 Est. Cost/Share $269.93 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $3.371M (+0.9%) Shares 77,030 (-2.7%) Share Price $43.76 Est. Cost/Share $31.69 Unrealized @ Report Date —
— NUVEEN CA DIVI ADV MUN 0.0%
Value $184K (-13.1%) Shares 15,193 (-16.5%) Share Price $12.12 Est. Cost/Share $13.80 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $408K (+7.3%) Shares 2,204 (-6.3%) Share Price $185.21 Est. Cost/Share $116.84 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $826K (-2.4%) Shares 18,889 (-16.4%) Share Price $43.75 Est. Cost/Share $28.28 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $212K (-8.4%) Shares 5,171 (-8.3%) Share Price $41.03 Est. Cost/Share $36.89 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $320K (-5.5%) Shares 2,416 (-3.6%) Share Price $132.50 Est. Cost/Share $132.98 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $373K (-4.7%) Shares 16,121 (-4.3%) Share Price $23.13 Est. Cost/Share $35.21 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $546K (+3.3%) Shares 3,455 (-3.2%) Share Price $158.04 Est. Cost/Share $135.17 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $388K (-3.7%) Shares 2,833 (-7.7%) Share Price $136.81 Est. Cost/Share $118.30 Unrealized @ Report Date —
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $628K (-2.2%) Shares 15,570 (-4.8%) Share Price $40.31 Est. Cost/Share $40.89 Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $207K (-5.8%) Shares 9,157 (-4.5%) Share Price $22.65 Est. Cost/Share $23.08 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $289K (-3.5%) Shares 13,106 (-3.3%) Share Price $22.08 Est. Cost/Share $22.31 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.215M (+0.8%) Shares 7,877 (-4.8%) Share Price $154.28 Est. Cost/Share $110.80 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $187K (+5.1%) Shares 10,775 (-8.8%) Share Price $17.35 Est. Cost/Share $16.32 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $84,124 (-7.7%) Shares 20,222 (-7.9%) Share Price $4.16 Est. Cost/Share $4.02 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $292K (-2.3%) Shares 2,501 (-3.1%) Share Price $116.77 Est. Cost/Share $105.35 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $201K (-3.0%) Shares 686 (-3.9%) Share Price $293.32 Est. Cost/Share $271.49 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $279K (-2.1%) Shares 2,683 (-9.0%) Share Price $103.96 Est. Cost/Share $94.14 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $311K (-1.7%) Shares 1,438 (-16.6%) Share Price $216.04 Est. Cost/Share $169.73 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $379K (-1.4%) Shares 8,910 (-6.3%) Share Price $42.59 Est. Cost/Share $31.76 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.892M (-0.2%) Shares 39,135 (-1.1%) Share Price $48.34 Est. Cost/Share $47.95 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $378K (+1.2%) Shares 10,431 (-8.1%) Share Price $36.26 Est. Cost/Share $25.97 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $296K (+0.9%) Shares 1,057 (-3.8%) Share Price $279.96 Est. Cost/Share $208.39 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $268K (+1.0%) Shares 1,763 (-3.1%) Share Price $152.20 Est. Cost/Share $138.79 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $708K (+0.3%) Shares 1,413 (-1.7%) Share Price $501.34 Est. Cost/Share $527.24 Unrealized @ Report Date —

Unchanged Positions (100)

IVV ISHARES TR 1.9%
Value $147M Shares 196,358 Share Price $748.89 Est. Cost/Share $578.23 Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 1.8%
Value $141M Shares 2,099,686 Share Price $67.31 Est. Cost/Share $51.01 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $110M Shares 1,546,237 Share Price $71.25 Est. Cost/Share $44.61 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.7%
Value $54.38M Shares 146,944 Share Price $370.04 Est. Cost/Share $185.05 Unrealized @ Report Date —
EMGF ISHARES INC 0.5%
Value $42.83M Shares 584,650 Share Price $73.26 Est. Cost/Share $47.03 Unrealized @ Report Date —
ITOT ISHARES TR 0.7%
Value $53.99M Shares 328,641 Share Price $164.27 Est. Cost/Share $63.99 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 1.5%
Value $121M Shares 2,926,491 Share Price $41.25 Est. Cost/Share $29.58 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.6%
Value $43.51M Shares 126,528 Share Price $343.91 Est. Cost/Share $207.62 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 2.2%
Value $170M Shares 1,646,823 Share Price $103.05 Est. Cost/Share $63.07 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.5%
Value $38.23M Shares 126,112 Share Price $303.12 Est. Cost/Share $193.36 Unrealized @ Report Date —
IWN ISHARES TR 0.4%
Value $32.53M Shares 147,065 Share Price $221.20 Est. Cost/Share $155.94 Unrealized @ Report Date —
IJR ISHARES TR 0.3%
Value $25.29M Shares 170,533 Share Price $148.31 Est. Cost/Share $103.22 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.4%
Value $28.64M Shares 120,184 Share Price $238.34 Est. Cost/Share $179.56 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $14.73M Shares 20,004 Share Price $736.40 Est. Cost/Share $397.40 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.3%
Value $25.02M Shares 507,801 Share Price $49.28 Est. Cost/Share $32.50 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON FD 0.3%
Value $23.56M Shares 138,331 Share Price $170.29 Est. Cost/Share $132.64 Unrealized @ Report Date —
USRT ISHARES TR 0.2%
Value $18.51M Shares 278,505 Share Price $66.45 Est. Cost/Share $51.60 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.083M Shares 26,679 Share Price $190.52 Est. Cost/Share $157.18 Unrealized @ Report Date —
SCZ ISHARES TR 0.3%
Value $24.34M Shares 295,814 Share Price $82.27 Est. Cost/Share $63.57 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.495M Shares 9,766 Share Price $255.43 Est. Cost/Share $64.62 Unrealized @ Report Date —
IGE ISHARES TR 0.1%
Value $5.941M Shares 105,750 Share Price $56.18 Est. Cost/Share $34.88 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $915K Shares 14,639 Share Price $62.52 Est. Cost/Share $12.16 Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $4.922M Shares 72,858 Share Price $67.56 Est. Cost/Share $36.86 Unrealized @ Report Date —
SPIP SPDR SERIES TRUST 0.3%
Value $26.74M Shares 1,041,207 Share Price $25.68 Est. Cost/Share $41.39 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $5.247M Shares 221,578 Share Price $23.68 Est. Cost/Share $22.05 Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $6.994M Shares 155,082 Share Price $45.10 Est. Cost/Share $37.86 Unrealized @ Report Date —
USD PROSHARES TR 0.0%
Value $716K Shares 6,872 Share Price $104.26 Est. Cost/Share $63.26 Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $2.461M Shares 84,824 Share Price $29.01 Est. Cost/Share $12.33 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $981K Shares 3,292 Share Price $298.08 Est. Cost/Share $163.03 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.684M Shares 77,109 Share Price $34.81 Est. Cost/Share $33.19 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $723K Shares 1,103 Share Price $655.90 Est. Cost/Share $310.30 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $1.408M Shares 10,237 Share Price $137.53 Est. Cost/Share $93.23 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $2.022M Shares 4,742 Share Price $426.39 Est. Cost/Share $243.44 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.435M Shares 27,754 Share Price $51.69 Est. Cost/Share $36.04 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $1.163M Shares 10,378 Share Price $112.09 Est. Cost/Share $58.55 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $1.912M Shares 25,201 Share Price $75.89 Est. Cost/Share $40.65 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.071M Shares 19,267 Share Price $107.50 Est. Cost/Share $100.18 Unrealized @ Report Date —
STIP ISHARES TR 0.3%
Value $21.67M Shares 212,089 Share Price $102.16 Est. Cost/Share $97.03 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $1.369M Shares 14,433 Share Price $94.85 Est. Cost/Share $49.92 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.121M Shares 4,708 Share Price $238.01 Est. Cost/Share $125.64 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.026M Shares 12,517 Share Price $81.94 Est. Cost/Share $58.21 Unrealized @ Report Date —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $532K Shares 2,580 Share Price $206.18 Est. Cost/Share $120.20 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $763K Shares 9,266 Share Price $82.34 Est. Cost/Share $51.93 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $437K Shares 2,000 Share Price $218.70 Est. Cost/Share $213.44 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $193K Shares 10,764 Share Price $17.96 Est. Cost/Share $62.14 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $1.18M Shares 10,713 Share Price $110.15 Est. Cost/Share $63.76 Unrealized @ Report Date —
MGMT UNIFIED SER TR 0.0%
Value $695K Shares 13,629 Share Price $50.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $453K Shares 3,946 Share Price $114.88 Est. Cost/Share $78.46 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.046M Shares 8,919 Share Price $117.28 Est. Cost/Share $145.26 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $919K Shares 2,781 Share Price $330.44 Est. Cost/Share $305.09 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $874K Shares 6,640 Share Price $131.60 Est. Cost/Share $99.98 Unrealized @ Report Date —
AOR ISHARES TR 0.0%
Value $806K Shares 11,596 Share Price $69.50 Est. Cost/Share $57.68 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $295K Shares 3,624 Share Price $81.29 Est. Cost/Share $55.22 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $266K Shares 1,532 Share Price $173.83 Est. Cost/Share $146.90 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $537K Shares 10,289 Share Price $52.15 Est. Cost/Share $29.45 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $263K Shares 568 Share Price $463.26 Est. Cost/Share $492.58 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $353K Shares 3,408 Share Price $103.64 Est. Cost/Share $92.41 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $255K Shares 3,089 Share Price $82.63 Est. Cost/Share $71.89 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $540K Shares 3,407 Share Price $158.64 Est. Cost/Share $138.73 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $634K Shares 6,201 Share Price $102.26 Est. Cost/Share $93.57 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 5,823 Share Price $54.03 Est. Cost/Share $45.27 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $377K Shares 1,879 Share Price $200.62 Est. Cost/Share $195.67 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $490K Shares 1,761 Share Price $278.30 Est. Cost/Share $301.07 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $284K Shares 543 Share Price $522.39 Est. Cost/Share $440.65 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $437K Shares 3,085 Share Price $141.66 Est. Cost/Share $97.32 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $269K Shares 5,974 Share Price $45.07 Est. Cost/Share $42.48 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $401K Shares 2,371 Share Price $169.04 Est. Cost/Share $130.18 Unrealized @ Report Date —
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $2,625 Shares 29,163 Share Price $0.09 Est. Cost/Share $0.78 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $749K Shares 6,239 Share Price $120.11 Est. Cost/Share $122.99 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $809K Shares 7,550 Share Price $107.13 Est. Cost/Share $73.13 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $139K Shares 66,185 Share Price $2.10 Est. Cost/Share $2.25 Unrealized @ Report Date —
EFV ISHARES TR 0.0%
Value $700K Shares 9,149 Share Price $76.55 Est. Cost/Share $60.10 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $1.472M Shares 13,499 Share Price $109.05 Est. Cost/Share $111.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $514K Shares 3,213 Share Price $159.86 Est. Cost/Share $121.45 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $1.093M Shares 50,436 Share Price $21.68 Est. Cost/Share $25.88 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $229K Shares 1,043 Share Price $219.11 Est. Cost/Share $204.74 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $329K Shares 3,588 Share Price $91.74 Est. Cost/Share $83.47 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $595K Shares 11,009 Share Price $54.02 Est. Cost/Share $39.66 Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $25,250 Shares 10,100 Share Price $2.50 Est. Cost/Share $1.19 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $684K Shares 13,500 Share Price $50.66 Est. Cost/Share $50.47 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $1.307M Shares 57,081 Share Price $22.90 Est. Cost/Share $22.84 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $367K Shares 2,351 Share Price $156.28 Est. Cost/Share $134.68 Unrealized @ Report Date —
— NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $214K Shares 17,094 Share Price $12.53 Est. Cost/Share $12.34 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $339K Shares 2,998 Share Price $113.04 Est. Cost/Share $102.11 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC 0.0%
Value $165K Shares 14,240 Share Price $11.57 Est. Cost/Share $13.06 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $353K Shares 7,332 Share Price $48.18 Est. Cost/Share $44.13 Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $92,278 Shares 17,510 Share Price $5.27 Est. Cost/Share $3.18 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $252K Shares 1,723 Share Price $146.40 Est. Cost/Share $115.64 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $432K Shares 8,340 Share Price $51.85 Est. Cost/Share $43.34 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $422K Shares 8,219 Share Price $51.36 Est. Cost/Share $49.82 Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $449K Shares 4,259 Share Price $105.44 Est. Cost/Share $108.79 Unrealized @ Report Date —
— PIMCO CALIF MUN INCOME FD 0.0%
Value $111K Shares 12,379 Share Price $8.97 Est. Cost/Share $8.72 Unrealized @ Report Date —
TAXF AMERICAN CENTY ETF TR 0.0%
Value $208K Shares 4,100 Share Price $50.84 Est. Cost/Share $50.23 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $344K Shares 6,800 Share Price $50.63 Est. Cost/Share $50.49 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $394K Shares 8,848 Share Price $44.53 Est. Cost/Share $46.11 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $28,125 Shares 10,117 Share Price $2.78 Est. Cost/Share $2.09 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $1.187M Shares 12,317 Share Price $96.37 Est. Cost/Share $95.67 Unrealized @ Report Date —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $349K Shares 6,555 Share Price $53.19 Est. Cost/Share $65.51 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $663K Shares 28,950 Share Price $22.89 Est. Cost/Share $22.93 Unrealized @ Report Date —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $229K Shares 4,556 Share Price $50.18 Est. Cost/Share $49.83 Unrealized @ Report Date —