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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO ETF TR | 7,290,629 | $193M | 2.5% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| CASH | PATHWARD FINANCIAL INC ⚠ | 0 | $73.08M | 0.9% | — | — | COM | 59100U108 |
| HON | HONEYWELL INTL INC | 10,277 | $2.301M | 0.0% | $223.91 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 10,236 | $2.263M | 0.0% | $221.07 | — | COM | 43849R105 |
| WLDN | WILLDAN GROUP INC | 7,860 | $622K | 0.0% | $79.10 | — | COM | 96924N100 |
| DHI | D R HORTON INC | 3,806 | $620K | 0.0% | $162.89 | — | COM | 23331A109 |
| ACI | ALBERTSONS COMPANIES INC | 42,532 | $575K | 0.0% | $13.53 | — | COMMON STOCK | 013091103 |
| BRO | BROWN & BROWN INC | 8,796 | $564K | 0.0% | $64.15 | — | COM | 115236101 |
| URI | UNITED RENTALS INC | 360 | $408K | 0.0% | $1133.36 | — | COM | 911363109 |
| BE | BLOOM ENERGY CORP | 1,242 | $376K | 0.0% | $302.67 | — | COM CL A | 093712107 |
| NBIS | NEBIUS GROUP N.V. | 1,288 | $356K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,078 | $355K | 0.0% | $170.87 | — | CLASS A COM STK | 84615Q103 |
| MKSI | MKS INC. | 754 | $336K | 0.0% | $445.00 | — | COM | 55306N104 |
| APP | APPLOVIN CORP | 643 | $331K | 0.0% | $515.16 | — | COM CL A | 03831W108 |
| FIX | COMFORT SYS USA INC | 167 | $331K | 0.0% | $1981.95 | — | COM | 199908104 |
| STM | STMICROELECTRONICS N V | 4,359 | $326K | 0.0% | $74.90 | — | NY REGISTRY | 861012102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 868 | $326K | 0.0% | $375.41 | — | COM | 127387108 |
| IX | ORIX CORP | 8,411 | $320K | 0.0% | $38.04 | — | SPONSORED ADR | 686330101 |
| DEO | DIAGEO PLC | 3,939 | $317K | 0.0% | $80.38 | — | SPON ADR NEW | 25243Q205 |
| ASTS | AST SPACEMOBILE INC | 3,532 | $314K | 0.0% | $88.87 | — | COM CL A | 00217D100 |
| AIQ | GLOBAL X FDS | 4,780 | $314K | 0.0% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| EA | ELECTRONIC ARTS INC | 1,510 | $310K | 0.0% | $205.06 | — | COM | 285512109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,529 | $306K | 0.0% | $46.81 | — | MTG-BKD SECS ETF | 92206C771 |
| ZS | ZSCALER INC | 2,136 | $301K | 0.0% | $141.15 | — | COM | 98980G102 |
| SGOV | ISHARES TR | 2,924 | $294K | 0.0% | $100.67 | — | 0-3 MTH TREASURY | 46436E718 |
| STRL | STERLING INFRASTRUCTURE INC | 348 | $292K | 0.0% | $839.36 | — | COM | 859241101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 12,223 | $288K | 0.0% | $23.58 | — | SPONSORED ADR | 86562M209 |
| HMC | HONDA MOTOR CO LTD | 10,612 | $288K | 0.0% | $27.11 | — | ADR ECH CNV IN 3 | 438128308 |
| HWM | HOWMET AEROSPACE INC | 1,069 | $287K | 0.0% | $268.83 | — | COM | 443201108 |
| MMSI | MERIT MED SYS INC | 4,062 | $282K | 0.0% | $69.34 | — | COM | 589889104 |
| PWR | QUANTA SVCS INC | 388 | $280K | 0.0% | $720.41 | — | COM | 74762E102 |
| FFIV | F5 INC | 669 | $278K | 0.0% | $415.84 | — | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,207 | $277K | 0.0% | $229.53 | — | COM | 363576109 |
| PAVE | GLOBAL X FDS | 4,693 | $277K | 0.0% | $58.92 | — | US INFR DEV ETF | 37954Y673 |
| ING | ING GROEP N.V. | 8,769 | $275K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| DFAE | DIMENSIONAL ETF TRUST | 6,836 | $275K | 0.0% | $40.21 | — | EMGR CRE EQT MNG | 25434V302 |
| CBRS | CEREBRAS SYSTEMS INC | 1,242 | $274K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,005 | $273K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| HYD | VANECK ETF TRUST | 5,171 | $266K | 0.0% | $51.51 | — | HIGH YLD MUNIETF | 92189H409 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,385 | $264K | 0.0% | $60.22 | — | NY REGISTRY SH | 03938L203 |
| GIS | GENERAL MILLS INC | 7,521 | $262K | 0.0% | $34.80 | — | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,171 | $257K | 0.0% | $81.17 | — | COM | 744573106 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,102 | $239K | 0.0% | $217.22 | — | TECH ALPHADEX | 33734X176 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,178 | $235K | 0.0% | $107.79 | — | COM | 74251V102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,674 | $234K | 0.0% | $49.98 | — | COM | 47233W109 |
| WRB | BERKLEY W R CORP | 3,312 | $234K | 0.0% | $70.53 | — | COM | 084423102 |
| CCL | CARNIVAL CORP LTD | 8,167 | $233K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 929 | $232K | 0.0% | $250.09 | — | COM | 874054109 |
| IREN | IREN LIMITED | 5,077 | $232K | 0.0% | $45.73 | — | ORDINARY SHARES | Q4982L109 |
| LITE | LUMENTUM HLDGS INC | 271 | $232K | 0.0% | $856.70 | — | COM | 55024U109 |
| RCL | ROYAL CARIBBEAN GROUP | 731 | $232K | 0.0% | $317.33 | — | COM | V7780T103 |
| HDV | ISHARES TR | 8,325 | $228K | 0.0% | $27.41 | — | CORE HIGH DV ETF | 46429B663 |
| TTMI | TTM TECHNOLOGIES INC | 1,208 | $226K | 0.0% | $187.02 | — | COM | 87305R109 |
| IYW | ISHARES TR | 887 | $224K | 0.0% | $252.31 | — | U.S. TECH ETF | 464287721 |
| BSX | BOSTON SCIENTIFIC CORP | 5,234 | $223K | 0.0% | $42.68 | — | COM | 101137107 |
| CNP | CENTERPOINT ENERGY INC | 5,039 | $222K | 0.0% | $44.04 | — | COM | 15189T107 |
| FLOT | ISHARES TR | 4,334 | $221K | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| TDY | TELEDYNE TECHNOLOGIES INC | 331 | $221K | 0.0% | $666.19 | — | COM | 879360105 |
| MGA | MAGNA INTL INC | 3,354 | $220K | 0.0% | $65.66 | — | COM | 559222401 |
| WMB | WILLIAMS COS INC | 2,955 | $220K | 0.0% | $74.35 | — | COM | 969457100 |
| SCHK | SCHWAB STRATEGIC TR | 6,020 | $217K | 0.0% | $36.06 | — | 1000 INDEX ETF | 808524722 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,865 | $216K | 0.0% | $31.43 | — | COM | 14888U101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,479 | $215K | 0.0% | $86.65 | — | COM | 13646K108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 613 | $215K | 0.0% | $350.05 | — | COM | 49338L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 708 | $215K | 0.0% | $302.98 | — | NASDAQ 100 ETF | 46138G649 |
| LUV | SOUTHWEST AIRLS CO | 4,165 | $214K | 0.0% | $51.41 | — | COM | 844741108 |
| STLD | STEEL DYNAMICS INC | 929 | $213K | 0.0% | $229.44 | — | COM | 858119100 |
| MTUM | ISHARES TR | 619 | $212K | 0.0% | $342.90 | — | MSCI USA MMENTM | 46432F396 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,567 | $212K | 0.0% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| ENVA | ENOVA INTL INC | 879 | $212K | 0.0% | $240.73 | — | COM | 29357K103 |
| SSD | SIMPSON MFG INC | 1,008 | $211K | 0.0% | $209.35 | — | COM | 829073105 |
| AIG | AMERICAN INTL GROUP INC | 2,822 | $210K | 0.0% | $74.53 | — | COM NEW | 026874784 |
| AXS | AXIS CAP HLDGS LTD | 1,957 | $210K | 0.0% | $107.44 | — | SHS | G0692U109 |
| XYZ | BLOCK INC | 2,762 | $210K | 0.0% | $76.00 | — | CL A | 852234103 |
| PDFS | PDF SOLUTIONS INC | 2,959 | $209K | 0.0% | $70.79 | — | COM | 693282105 |
| DVN | DEVON ENERGY CORP NEW | 5,035 | $208K | 0.0% | $41.32 | — | COM | 25179M103 |
| NOK | NOKIA CORP | 15,602 | $207K | 0.0% | $13.28 | — | SPONSORED ADR | 654902204 |
| DDOG | DATADOG INC | 796 | $207K | 0.0% | $260.28 | — | CL A COM | 23804L103 |
| SFM | SPROUTS FMRS MKT INC | 2,447 | $207K | 0.0% | $84.59 | — | COM | 85208M102 |
| GM | GENERAL MTRS CO | 2,676 | $206K | 0.0% | $77.09 | — | COM | 37045V100 |
| BOX | BOX INC | 7,772 | $206K | 0.0% | $26.54 | — | CL A | 10316T104 |
| UBS | UBS GROUP AG | 4,159 | $206K | 0.0% | $49.56 | — | SHS | H42097107 |
| FNDA | SCHWAB STRATEGIC TR | 5,410 | $206K | 0.0% | $38.06 | — | FUNDAMENTAL US S | 808524763 |
| J | JACOBS SOLUTIONS INC | 1,617 | $204K | 0.0% | $125.99 | — | COM | 46982L108 |
| CTRE | CARETRUST REIT INC | 4,974 | $201K | 0.0% | $40.35 | — | COM | 14174T107 |
| HLN | HALEON PLC | 14,133 | $132K | 0.0% | $9.33 | — | SPON ADS | 405552100 |
| FRSH | FRESHWORKS INC | 12,102 | $122K | 0.0% | $10.12 | — | CLASS A COM | 358054104 |
| NIO | NIO INC | 14,154 | $71,619 | 0.0% | $5.06 | — | SPON ADS | 62914V106 |
| MNTS | MOMENTUS INC | 10,001 | $67,207 | 0.0% | $6.72 | — | COM CL A | 60879E408 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,164,805 (+3.2%) | $870M (+18.5%) | 11.1% | $502.25 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 8,256,614 (+5.5%) | $345M (+19.8%) | 4.4% | $32.96 | — | US HIGH PROF ETF | 25434V831 |
| DFAT | DIMENSIONAL ETF TRUST | 5,711,959 (+3.5%) | $399M (+15.9%) | 5.1% | $53.18 | — | US TARGETED VLU | 25434V609 |
| IEFA | ISHARES TR | 4,856,323 (+3.8%) | $469M (+10.7%) | 6.0% | $72.01 | — | CORE MSCI EAFE | 46432F842 |
| BND | VANGUARD BD INDEX FDS | 9,221,231 (+6.9%) | $677M (+6.5%) | 8.6% | $74.77 | — | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 3,262,743 (+2.0%) | $269M (+18.1%) | 3.4% | $61.30 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 2,286,335 (+3.3%) | $220M (+12.3%) | 2.8% | $86.16 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 185,563 (+3.8%) | $127M (+19.3%) | 1.6% | $491.84 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,420,043 (+1.2%) | $144M (+11.7%) | 1.8% | $44.02 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 312,073 (+3.4%) | $90.3M (+17.9%) | 1.1% | $174.35 | — | COM | 037833100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,002,732 (+8.0%) | $175M (+7.4%) | 2.2% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| IEMG | ISHARES INC | 602,817 (+8.5%) | $49.94M (+28.8%) | 0.6% | $58.24 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 213,216 (+9.4%) | $42.66M (+25.5%) | 0.5% | $135.09 | — | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 8,505 (+23.5%) | $9.817M (+322.0%) | 0.1% | $309.21 | — | COM | 595112103 |
| AGG | ISHARES TR | 349,298 (+22.5%) | $34.57M (+22.1%) | 0.4% | $99.81 | — | CORE US AGGBD ET | 464287226 |
| SPYM | SPDR SERIES TRUST | 175,951 (+45.6%) | $15.46M (+67.2%) | 0.2% | $80.93 | — | ST STR P500ETF | 78464A854 |
| IJH | ISHARES TR | 551,186 (+2.0%) | $42.5M (+16.5%) | 0.5% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 453,868 (+492.2%) | $39.1M (+16.8%) | 0.5% | $133.96 | — | GROWTH ETF | 922908736 |
| SNDK | SANDISK CORP | 2,738 (+116.1%) | $6.226M (+673.5%) | 0.1% | $1320.51 | — | COM | 80004C200 |
| GOOGL | ALPHABET INC | 64,875 (+4.7%) | $23.18M (+30.2%) | 0.3% | $169.48 | — | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 15,874 (+77.3%) | $6.879M (+259.5%) | 0.1% | $236.40 | — | COM NEW | 512807306 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,338,153 (+7.2%) | $64.81M (+8.1%) | 0.8% | $49.71 | — | TOTAL INT BD ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 10,091 (+7.5%) | $5.862M (+206.9%) | 0.1% | $186.41 | — | COM | 007903107 |
| TSLA | TESLA INC | 38,300 (+16.5%) | $16.11M (+31.8%) | 0.2% | $294.84 | — | COM | 88160R101 |
| LLY | ELI LILLY & CO | 7,010 (+40.7%) | $8.408M (+83.4%) | 0.1% | $781.91 | — | COM | 532457108 |
| WDC | WESTERN DIGITAL CORP | 6,794 (+74.8%) | $4.34M (+312.8%) | 0.1% | $307.10 | — | COM | 958102105 |
| GOOG | ALPHABET INC | 33,454 (+11.5%) | $11.82M (+37.3%) | 0.2% | $173.94 | — | CAP STK CL C | 02079K107 |
| SMMD | ISHARES TR | 88,733 (+37.6%) | $8.131M (+65.1%) | 0.1% | $77.76 | — | RUSEL 2500 ETF | 46435G268 |
| AVGO | BROADCOM INC | 24,948 (+22.8%) | $9.424M (+49.9%) | 0.1% | $235.42 | — | COM | 11135F101 |
| DFSU | DIMENSIONAL ETF TRUST | 419,670 (+2.6%) | $19.57M (+16.4%) | 0.2% | $39.88 | — | US SUSTAINABILTY | 25434V716 |
| INTC | INTEL CORP | 26,464 (+11.1%) | $3.695M (+251.6%) | 0.0% | $52.75 | — | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 354,943 (+291.2%) | $28.6M (+9.7%) | 0.4% | $100.76 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 560,580 (+5.0%) | $44.83M (+5.5%) | 0.6% | $80.68 | — | IBOXX HI YD ETF | 464288513 |
| DXUV | DIMENSIONAL ETF TRUST | 238,448 (+3.2%) | $15.86M (+15.7%) | 0.2% | $54.91 | — | DIMENSIONAL US | 25434V559 |
| AMAT | APPLIED MATLS INC | 4,587 (+13.4%) | $3.316M (+139.9%) | 0.0% | $250.72 | — | COM | 038222105 |
| KLAC | KLA CORP | 8,304 (+1872.4%) | $2.505M (+304.6%) | 0.0% | $330.41 | — | COM NEW | 482480100 |
| QCOM | QUALCOMM INC | 27,280 (+9.3%) | $5.041M (+56.9%) | 0.1% | $119.39 | — | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 48,966 (+1.3%) | $16.03M (+12.7%) | 0.2% | $212.64 | — | COM | 46625H100 |
| DFCF | DIMENSIONAL ETF TRUST | 1,088,752 (+3.9%) | $45.96M (+3.9%) | 0.6% | $41.82 | — | CORE FIXE IN ETF | 25434V872 |
| SCHP | SCHWAB STRATEGIC TR | 1,591,154 (+4.6%) | $42.17M (+4.2%) | 0.5% | $38.70 | — | US TIPS ETF | 808524870 |
| ABBV | ABBVIE INC | 23,887 (+19.3%) | $6.011M (+38.0%) | 0.1% | $182.28 | — | COM | 00287Y109 |
| O | REALTY INCOME CORP | 34,758 (+321.7%) | $2.154M (+327.1%) | 0.0% | $60.42 | — | COM | 756109104 |
| SCHR | SCHWAB STRATEGIC TR | 73,393 (+655.8%) | $1.81M (+648.2%) | 0.0% | $24.69 | — | INT-TRM U.S TRES | 808524854 |
| EMB | ISHARES TR | 235,861 (+4.4%) | $22.75M (+7.2%) | 0.3% | $95.85 | — | JPMORGAN USD EMG | 464288281 |
| IWF | ISHARES TR | 82,068 (+301.2%) | $10.19M (+16.8%) | 0.1% | $174.41 | — | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 4,294 (+124.9%) | $2.126M (+210.2%) | 0.0% | $401.81 | — | COM | 773903109 |
| PFF | ISHARES TR | 722,542 (+6.3%) | $22.03M (+6.9%) | 0.3% | $33.36 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 86,442 (+3.7%) | $32.24M (+4.5%) | 0.4% | $334.53 | — | COM | 594918104 |
| ASML | ASML HLDG NV | 1,510 (+21.9%) | $3.004M (+83.5%) | 0.0% | $1074.66 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 30,992 (+4.2%) | $3.64M (+57.7%) | 0.0% | $57.94 | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,512 (+4.2%) | $16.27M (+8.8%) | 0.2% | $403.05 | — | CL B NEW | 084670702 |
| SCHC | SCHWAB STRATEGIC TR | 613,957 (+1.6%) | $29.54M (+4.6%) | 0.4% | $28.27 | — | INTL SCEQT ETF | 808524888 |
| DFAX | DIMENSIONAL ETF TRUST | 372,636 (+1.7%) | $13.73M (+10.3%) | 0.2% | $25.17 | — | WORLD EX US CORE | 25434V880 |
| V | VISA INC | 26,643 (+1.5%) | $9.141M (+15.2%) | 0.1% | $324.71 | — | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 7,100 (+6.9%) | $3.391M (+51.1%) | 0.0% | $232.77 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 5,265 (+24.5%) | $1.796M (+164.9%) | 0.0% | $211.93 | — | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,714 (+32.8%) | $1.404M (+299.4%) | 0.0% | $129.91 | — | COM | 573874104 |
| CMF | ISHARES TR | 209,603 (+7.1%) | $12.08M (+8.6%) | 0.2% | $59.39 | — | CALIF MUN BD ETF | 464288356 |
| NFLX | NETFLIX INC. | 41,586 (+2.3%) | $2.969M (-24.0%) | 0.0% | $98.15 | — | COM | 64110L106 |
| SCHF | SCHWAB STRATEGIC TR | 156,818 (+12.9%) | $4.344M (+26.3%) | 0.1% | $25.27 | — | INTL EQTY ETF | 808524805 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,739 (+19.9%) | $5.706M (+18.8%) | 0.1% | $59.60 | — | INTER TERM TREAS | 92206C706 |
| VGT | VANGUARD WORLD FD | 18,916 (+829.5%) | $2.261M (+59.2%) | 0.0% | $160.35 | — | INF TECH ETF | 92204A702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,831 (+26.4%) | $1.397M (+147.0%) | 0.0% | $464.06 | — | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 9,171 (+54.7%) | $1.558M (+114.1%) | 0.0% | $129.87 | — | COM SHS | 040413205 |
| SHOP | SHOPIFY INC | 12,248 (+146.4%) | $1.398M (+137.2%) | 0.0% | $113.61 | — | CL A SUB VTG SHS | 82509L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,321 (+8.1%) | $1.275M (+166.3%) | 0.0% | $239.02 | — | ORD SHS | G7997R103 |
| DISV | DIMENSIONAL ETF TRUST | 160,378 (+12.1%) | $6.436M (+14.1%) | 0.1% | $31.45 | — | INTL SMALL CAP V | 25434V781 |
| WFC | WELLS FARGO & CO | 32,109 (+36.3%) | $2.653M (+41.5%) | 0.0% | $53.90 | — | COM | 949746101 |
| SHY | ISHARES TR | 123,851 (+8.8%) | $10.17M (+8.2%) | 0.1% | $83.53 | — | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 4,428 (+98.3%) | $1.761M (+71.1%) | 0.0% | $394.07 | — | COM NEW | 46120E602 |
| COST | COSTCO WHOLESALE CORPORATION | 10,000 (+15.5%) | $9.355M (+8.4%) | 0.1% | $670.93 | — | COM | 22160K105 |
| AMGN | AMGEN INC | 7,972 (+29.5%) | $2.887M (+33.2%) | 0.0% | $282.49 | — | COM | 031162100 |
| DXIV | DIMENSIONAL ETF TRUST | 156,518 (+3.2%) | $10.96M (+6.9%) | 0.1% | $55.78 | — | INTL VEC EQU ETF | 25434V542 |
| IAGG | ISHARES TR | 132,930 (+10.4%) | $6.726M (+11.6%) | 0.1% | $51.33 | — | CORE INTL AGGR | 46435G672 |
| SUSA | ISHARES TR | 28,649 (+1.4%) | $4.42M (+18.5%) | 0.1% | $115.64 | — | ESG OPTIMIZED | 464288802 |
| MBB | ISHARES TR | 26,456 (+38.4%) | $2.501M (+37.7%) | 0.0% | $94.56 | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,177 (+22.6%) | $3.651M (+22.4%) | 0.0% | $82.62 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 11,565 (+13.0%) | $6.514M (+11.3%) | 0.1% | $520.99 | — | CL A | 30303M102 |
| GE | GE AEROSPACE | 5,764 (+9.0%) | $2.154M (+43.6%) | 0.0% | $179.39 | — | COM NEW | 369604301 |
| SAP | SAP SE | 7,247 (+154.7%) | $1.117M (+129.3%) | 0.0% | $196.51 | — | SPON ADR | 803054204 |
| HD | HOME DEPOT INC | 16,447 (+4.1%) | $5.801M (+11.7%) | 0.1% | $285.33 | — | COM | 437076102 |
| MRK | MERCK & CO INC | 59,640 (+1.1%) | $7.664M (+8.0%) | 0.1% | $75.08 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 29,199 (+4.1%) | $7.416M (+8.2%) | 0.1% | $150.13 | — | COM | 478160104 |
| GLD | SPDR GOLD TR | 9,708 (+1.6%) | $3.576M (-13.0%) | 0.0% | $239.45 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 6,502 (+29.8%) | $1.359M (+64.8%) | 0.0% | $152.05 | — | COM NEW | 617446448 |
| PWZ | INVESCO EXCH TRADED FD TR II | 284,900 (+4.9%) | $6.983M (+7.7%) | 0.1% | $23.55 | — | CALIF AMT MUN | 46138E206 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 13,275 (+54.5%) | $1.094M (+83.5%) | 0.0% | $71.77 | — | SPONSORED ADR | 03524A108 |
| SPAB | SPDR SERIES TRUST | 319,785 (+6.8%) | $8.161M (+6.4%) | 0.1% | $26.69 | — | ST STR AGGRE ETF | 78464A649 |
| GEV | GE VERNOVA INC | 1,303 (+9.1%) | $1.531M (+46.8%) | 0.0% | $558.34 | — | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 13,593 (+51.1%) | $1.162M (+67.5%) | 0.0% | $72.20 | — | VG TL INTL STK F | 921909768 |
| IGIB | ISHARES TR | 20,557 (+70.9%) | $1.093M (+70.7%) | 0.0% | $53.20 | — | ISHS 5-10YR INVT | 464288638 |
| C | CITIGROUP INC | 10,242 (+17.8%) | $1.433M (+45.4%) | 0.0% | $93.51 | — | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 16,779 (+69.1%) | $804K (+120.6%) | 0.0% | $48.54 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 14,358 (+32.1%) | $2.175M (+25.3%) | 0.0% | $102.76 | — | COM | 872540109 |
| PEP | PEPSICO INC | 27,503 (+2.9%) | $3.724M (-10.3%) | 0.0% | $133.88 | — | COM | 713448108 |
| BAC | BANK OF AMER CORP | 40,195 (+4.4%) | $2.29M (+22.0%) | 0.0% | $34.81 | — | COM | 060505104 |
| BSV | VANGUARD BD INDEX FDS | 54,122 (+11.2%) | $4.217M (+10.5%) | 0.1% | $75.91 | — | SHORT TRM BOND | 921937827 |
| ACWI | ISHARES TR | 13,654 (+7.5%) | $2.143M (+21.9%) | 0.0% | $106.48 | — | MSCI ACWI ETF | 464288257 |
| T | AT&T INC | 50,057 (+2.2%) | $1.036M (-27.0%) | 0.0% | $21.26 | — | COM | 00206R102 |
| MUB | ISHARES TR | 99,802 (+2.3%) | $10.74M (+3.7%) | 0.1% | $105.92 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GROUP INC | 1,607 (+8.9%) | $1.625M (+30.3%) | 0.0% | $570.24 | — | COM | 38141G104 |
| DELL | DELL TECHNOLOGIES INC | 1,381 (+1.5%) | $596K (+166.8%) | 0.0% | $123.78 | — | CL C | 24703L202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,123 (+1.4%) | $3.578M (+11.5%) | 0.0% | $196.43 | — | DIV APP ETF | 921908844 |
| TER | TERADYNE INC | 1,235 (+57.3%) | $598K (+156.8%) | 0.0% | $285.30 | — | COM | 880770102 |
| VSAT | VIASAT INC | 7,875 (+1.7%) | $707K (+99.5%) | 0.0% | $26.22 | — | COM | 92552V100 |
| SCHO | SCHWAB STRATEGIC TR | 646,827 (+2.9%) | $15.61M (+2.3%) | 0.2% | $34.09 | — | SHT TM US TRES | 808524862 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,310 (+13.9%) | $1.644M (+26.7%) | 0.0% | $455.06 | — | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 4,818 (+4.0%) | $2.455M (-12.4%) | 0.0% | $382.47 | — | COM | 539830109 |
| CMI | CUMMINS INC | 1,325 (+16.4%) | $945K (+54.4%) | 0.0% | $415.87 | — | COM | 231021106 |
| VRT | VERTIV HOLDINGS CO | 2,062 (+39.6%) | $690K (+86.6%) | 0.0% | $238.15 | — | COM CL A | 92537N108 |
| AVUV | AMERICAN CENTY ETF TR | 4,562 (+101.8%) | $569K (+127.9%) | 0.0% | $117.68 | — | US SML CP VALU | 025072877 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,960 (+37.9%) | $851K (+59.6%) | 0.0% | $23.35 | — | SPONSORED ADR | 05946K101 |
| PNC | PNC FINL SVCS GROUP INC | 5,522 (+10.0%) | $1.36M (+30.2%) | 0.0% | $135.25 | — | COM | 693475105 |
| VTEB | VANGUARD MUN BD FDS | 115,981 (+4.1%) | $5.866M (+5.6%) | 0.1% | $49.95 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 44,222 (+5.4%) | $8.39M (+3.7%) | 0.1% | $114.73 | — | COM | 75513E101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,625 (+6.5%) | $1.015M (+40.7%) | 0.0% | $382.94 | — | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,381 (+116.6%) | $564K (+108.2%) | 0.0% | $183.13 | — | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 7,866 (+4.0%) | $2.708M (+11.7%) | 0.0% | $342.63 | — | COM | 824348106 |
| BCS | BARCLAYS PLC | 24,663 (+37.4%) | $662K (+74.5%) | 0.0% | $24.72 | — | ADR | 06738E204 |
| PH | PARKER-HANNIFIN CORP | 1,041 (+26.6%) | $1.018M (+38.4%) | 0.0% | $791.56 | — | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 1,997 (+16.6%) | $981K (+37.4%) | 0.0% | $367.70 | — | SHS | G8994E103 |
| KO | COCA COLA CO | 17,450 (+14.1%) | $1.418M (+22.0%) | 0.0% | $67.41 | — | COM | 191216100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,872 (+33.0%) | $598K (+72.6%) | 0.0% | $76.95 | — | COM CL A | 45841N107 |
| MUNI | PIMCO ETF TR | 26,553 (+21.0%) | $1.397M (+21.9%) | 0.0% | $51.99 | — | INTER MUN BD ACT | 72201R866 |
| AXP | AMERICAN EXPRESS CO | 4,175 (+8.6%) | $1.412M (+21.4%) | 0.0% | $249.62 | — | COM | 025816109 |
| CRM | SALESFORCE INC | 4,585 (+81.5%) | $718K (+52.3%) | 0.0% | $211.16 | — | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 6,199 (+59.6%) | $686K (+56.0%) | 0.0% | $104.16 | — | COM | 209115104 |
| AON | AON PLC | 10,535 (+4.6%) | $3.494M (+7.4%) | 0.0% | $267.61 | — | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,952 (+91.3%) | $448K (+116.2%) | 0.0% | $86.07 | — | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 4,938 (+22.3%) | $2.515M (-8.7%) | 0.0% | $454.33 | — | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 3,110 (+38.5%) | $679K (+52.6%) | 0.0% | $213.35 | — | COM | 743315103 |
| MMM | 3M CO | 4,330 (+33.7%) | $701K (+49.1%) | 0.0% | $140.44 | — | COM | 88579Y101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,917 (+83.0%) | $448K (+98.9%) | 0.0% | $72.45 | — | LARGE CAP VALUE | 46137V738 |
| GD | GENERAL DYNAMICS CORP | 10,177 (+3.3%) | $3.605M (+6.6%) | 0.0% | $214.87 | — | COM | 369550108 |
| CB | CHUBB LIMITED | 3,118 (+20.8%) | $1.063M (+26.3%) | 0.0% | $302.32 | — | COM | H1467J104 |
| ALL | ALLSTATE CORP | 2,936 (+27.2%) | $699K (+45.9%) | 0.0% | $205.16 | — | COM | 020002101 |
| SBUX | STARBUCKS CORP | 15,378 (+1.5%) | $1.571M (+15.8%) | 0.0% | $93.86 | — | COM | 855244109 |
| RY | ROYAL BK CDA | 2,952 (+20.1%) | $611K (+53.6%) | 0.0% | $155.49 | — | COM | 780087102 |
| ETN | EATON CORP PLC | 2,048 (+10.9%) | $873K (+32.1%) | 0.0% | $330.34 | — | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 5,688 (+2893.7%) | $1.014M (+26.4%) | 0.0% | $340.49 | — | COM | 09857L108 |
| SAN | BANCO SANTANDER SA | 30,512 (+63.7%) | $421K (+100.3%) | 0.0% | $12.46 | — | ADR | 05964H105 |
| TD | TORONTO DOMINION BK ONT | 5,962 (+5.2%) | $724K (+36.9%) | 0.0% | $88.68 | — | COM NEW | 891160509 |
| APH | AMPHENOL CORP | 2,605 (+24.5%) | $459K (+73.7%) | 0.0% | $143.09 | — | CL A | 032095101 |
| USB | US BANCORP | 12,604 (+15.4%) | $761K (+34.0%) | 0.0% | $42.44 | — | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 3,158 (+8.2%) | $1.042M (+22.4%) | 0.0% | $265.20 | — | COM | 89417E109 |
| RKLB | ROCKET LAB CORP | 4,487 (+8.4%) | $456K (+71.6%) | 0.0% | $65.00 | — | COM | 773121108 |
| LIN | LINDE PLC | 4,359 (+3.9%) | $2.262M (+8.8%) | 0.0% | $455.30 | — | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,231 (+42.5%) | $500K (+57.1%) | 0.0% | $265.76 | — | COM | 053015103 |
| UNP | UNION PAC CORP | 3,787 (+8.3%) | $1.03M (+21.4%) | 0.0% | $224.44 | — | COM | 907818108 |
| PAYX | PAYCHEX INC | 6,824 (+27.7%) | $671K (+36.3%) | 0.0% | $112.85 | — | COM | 704326107 |
| WELL | WELLTOWER INC | 2,074 (+39.7%) | $471K (+60.3%) | 0.0% | $198.30 | — | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 5,113 (+30.0%) | $693K (+33.2%) | 0.0% | $127.34 | — | COM | 74340W103 |
| NWG | NATWEST GROUP PLC | 23,593 (+43.3%) | $416K (+69.5%) | 0.0% | $16.89 | — | SPONS ADR | 639057207 |
| DFUV | DIMENSIONAL ETF TRUST | 20,938 (+3.1%) | $1.152M (+17.1%) | 0.0% | $40.04 | — | US MKTWIDE VALUE | 25434V724 |
| BHP | BHP BILLITON LIMITED | 7,126 (+21.7%) | $594K (+39.4%) | 0.0% | $65.87 | — | SPONSORED ADS | 088606108 |
| SO | SOUTHERN CO | 9,781 (+22.8%) | $936K (+21.8%) | 0.0% | $88.28 | — | COM | 842587107 |
| CLS | CELESTICA INC | 1,566 (+9.1%) | $571K (+41.3%) | 0.0% | $134.14 | — | COM | 15101Q207 |
| BMO | BANK MONTREAL MEDIUM | 2,870 (+13.8%) | $507K (+48.5%) | 0.0% | $135.24 | — | COM | 063671101 |
| AFL | AFLAC INC | 14,205 (+3.7%) | $1.666M (+10.9%) | 0.0% | $103.88 | — | COM | 001055102 |
| EBAY | EBAY INC. | 6,452 (+5.3%) | $721K (+29.2%) | 0.0% | $90.44 | — | COM | 278642103 |
| ESGD | ISHARES TR | 17,169 (+2.3%) | $1.765M (+10.0%) | 0.0% | $80.19 | — | ESG AW MSCI EAFE | 46435G516 |
| CL | COLGATE PALMOLIVE CO | 13,495 (+6.9%) | $1.237M (+14.9%) | 0.0% | $80.99 | — | COM | 194162103 |
| ORCL | ORACLE CORP | 45,603 (+2.8%) | $6.683M (+2.4%) | 0.1% | $147.43 | — | COM | 68389X105 |
| SUB | ISHARES TR | 22,008 (+7.2%) | $2.343M (+7.2%) | 0.0% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| GWW | WW GRAINGER INC | 312 (+26.8%) | $425K (+58.3%) | 0.0% | $1109.58 | — | COM | 384802104 |
| MPC | MARATHON PETE CORP | 4,898 (+9.1%) | $1.252M (+14.3%) | 0.0% | $172.25 | — | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 5,285 (+24.6%) | $570K (+37.7%) | 0.0% | $83.62 | — | COM | 744320102 |
| NVR | NVR INC | 331 (+3.8%) | $2.255M (+7.3%) | 0.0% | $6226.56 | — | COM | 62944T105 |
| VLO | VALERO ENERGY CORP | 2,197 (+29.0%) | $572K (+36.0%) | 0.0% | $189.42 | — | COM | 91913Y100 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,700 (+30.6%) | $356K (+73.3%) | 0.0% | $84.26 | — | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 4,387 (+20.3%) | $628K (+31.4%) | 0.0% | $125.56 | — | COM | 291011104 |
| PG | PROCTER & GAMBLE CO | 19,118 (+4.0%) | $2.804M (+5.6%) | 0.0% | $141.35 | — | COM | 742718109 |
| TGT | TARGET CORP | 3,636 (+34.5%) | $475K (+44.9%) | 0.0% | $114.68 | — | COM | 87612E106 |
| IJT | ISHARES TR | 2,915 (+12.8%) | $521K (+39.2%) | 0.0% | $125.95 | — | S&P SML 600 GWT | 464287887 |
| UAL | UNITED AIRLS HLDGS INC | 2,929 (+7.0%) | $398K (+58.0%) | 0.0% | $104.50 | — | COM | 910047109 |
| SCHG | SCHWAB STRATEGIC TR | 27,214 (+2.2%) | $921K (+18.7%) | 0.0% | $34.77 | — | US LCAP GR ETF | 808524300 |
| ON | ON SEMICONDUCTOR CORP | 4,106 (+2.7%) | $388K (+56.8%) | 0.0% | $52.65 | — | COM | 682189105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 15,713 (+53.6%) | $313K (+80.0%) | 0.0% | $17.99 | — | SPONSORED ADS | 606822104 |
| HSBC | HSBC HLDGS PLC | 6,204 (+13.5%) | $590K (+30.8%) | 0.0% | $77.96 | — | SPON ADR NEW | 404280406 |
| WM | WASTE MGMT INC DEL | 3,649 (+23.9%) | $813K (+20.1%) | 0.0% | $209.11 | — | COM | 94106L109 |
| GSK | GSK PLC | 10,662 (+38.8%) | $559K (+31.9%) | 0.0% | $47.79 | — | SPONSORED ADR | 37733W204 |
| XLF | SELECT SECTOR SPDR TR | 13,781 (+11.7%) | $739K (+21.3%) | 0.0% | $47.45 | — | ST STR FINL ETF | 81369Y605 |
| EOG | EOG RES INC | 2,782 (+68.9%) | $361K (+51.6%) | 0.0% | $119.32 | — | COM | 26875P101 |
| AXON | AXON ENTERPRISE INC | 590 (+19.0%) | $331K (+57.1%) | 0.0% | $626.00 | — | COM | 05464C101 |
| BNS | BANK NOVA SCOTIA B C | 4,410 (+15.3%) | $383K (+44.5%) | 0.0% | $72.22 | — | COM | 064149107 |
| DFIC | DIMENSIONAL ETF TRUST | 53,341 (+1.2%) | $1.987M (+6.2%) | 0.0% | $27.68 | — | INTL CORE EQUITY | 25434V799 |
| IJK | ISHARES TR | 5,656 (+3.6%) | $665K (+21.0%) | 0.0% | $69.18 | — | S&P MC 400GR ETF | 464287606 |
| RELX | RELX PLC | 10,129 (+63.5%) | $321K (+56.2%) | 0.0% | $32.57 | — | SPONSORED ADR | 759530108 |
| SCHD | SCHWAB STRATEGIC TR | 19,279 (+17.9%) | $611K (+21.8%) | 0.0% | $37.60 | — | US DIVIDEND EQ | 808524797 |
| F | FORD MTR CO | 31,861 (+9.9%) | $443K (+32.4%) | 0.0% | $10.63 | — | COM | 345370860 |
| COP | CONOCOPHILLIPS | 8,978 (+13.8%) | $933K (-10.3%) | 0.0% | $97.48 | — | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 8,285 (+52.5%) | $440K (+32.2%) | 0.0% | $60.50 | — | ST STR ENERG ETF | 81369Y506 |
| MAT | MATTEL INC | 28,071 (+44.4%) | $390K (+37.9%) | 0.0% | $16.62 | — | COM | 577081102 |
| ADI | ANALOG DEVICES INC | 1,196 (+3.4%) | $475K (+29.0%) | 0.0% | $226.58 | — | COM | 032654105 |
| CSX | CSX CORP | 14,615 (+1.7%) | $695K (+17.8%) | 0.0% | $31.01 | — | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 1,852 (+4.1%) | $686K (+18.0%) | 0.0% | $290.17 | — | CL A | 571903202 |
| AEM | AGNICO EAGLE MINES LTD | 2,602 (+4.0%) | $404K (-20.6%) | 0.0% | $154.20 | — | COM | 008474108 |
| RIO | RIO TINTO PLC | 6,762 (+16.9%) | $642K (+19.0%) | 0.0% | $74.15 | — | SPONSORED ADR | 767204100 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,712 (+30.6%) | $434K (+30.3%) | 0.0% | $97.04 | — | COM | 67103H107 |
| FCX | FREEPORT MCMORAN INC | 8,265 (+15.9%) | $520K (+23.9%) | 0.0% | $43.70 | — | CL B | 35671D857 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,437 (+11.8%) | $502K (+24.8%) | 0.0% | $101.07 | — | SHS | G51502105 |
| DE | DEERE & CO | 1,146 (+2.8%) | $727K (+15.7%) | 0.0% | $490.88 | — | COM | 244199105 |
| DFEM | DIMENSIONAL ETF TRUST | 12,251 (+5.5%) | $498K (+24.2%) | 0.0% | $34.87 | — | EMERGING MKTS CO | 25434V732 |
| ITA | ISHARES TR | 1,338 (+28.5%) | $324K (+42.5%) | 0.0% | $224.02 | — | US AER DEF ETF | 464288760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,827 (+32.1%) | $435K (+28.3%) | 0.0% | $37.58 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 4,515 (+12.6%) | $708K (+15.5%) | 0.0% | $132.30 | — | SPONSORED ADR | 66987V109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,784 (+48.1%) | $299K (+46.5%) | 0.0% | $10.54 | — | ADR B SEK 10 | 294821608 |
| OXY | OCCIDENTAL PETE CORP | 7,033 (+4.9%) | $342K (-21.6%) | 0.0% | $42.45 | — | COM | 674599105 |
| SCCO | SOUTHERN COPPER CORP | 5,075 (+10.4%) | $884K (+11.8%) | 0.0% | $114.73 | — | COM | 84265V105 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,231 (+9.8%) | $372K (+33.2%) | 0.0% | $96.40 | — | COM | 136069101 |
| SPGM | SPDR INDEX SHS FDS | 3,740 (+23.8%) | $320K (+40.0%) | 0.0% | $77.62 | — | ST STR MSCI GLB | 78463X475 |
| SYK | STRYKER CORPORATION | 3,344 (+14.2%) | $1.053M (+9.5%) | 0.0% | $358.69 | — | COM | 863667101 |
| BK | BANK OF NY MELLON CORP | 3,036 (+3.5%) | $439K (+26.1%) | 0.0% | $106.06 | — | COM | 064058100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,507 (+10.3%) | $1.207M (-7.0%) | 0.0% | $38.42 | — | COM | 92343V104 |
| CRH | CRH PLC | 3,461 (+29.6%) | $370K (+31.9%) | 0.0% | $117.07 | — | ORD | G25508105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,864 (+6.2%) | $417K (+27.3%) | 0.0% | $165.42 | — | COM | 828806109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,255 (+1.3%) | $641K (-12.2%) | 0.0% | $50.75 | — | SHS BEN INT | 46438F101 |
| MINO | PIMCO ETF TR | 11,000 (+19.6%) | $503K (+21.1%) | 0.0% | $45.38 | — | MUNI INCOME OPP | 72201R635 |
| NMR | NOMURA HLDGS INC | 27,301 (+41.2%) | $240K (+57.1%) | 0.0% | $8.36 | — | SPONSORED ADR | 65535H208 |
| WMT | WALMART INC | 71,174 (+10.9%) | $8.061M (+1.1%) | 0.1% | $83.31 | — | COM | 931142103 |
| NOW | SERVICENOW INC | 8,620 (+16.8%) | $856K (+10.9%) | 0.0% | $149.79 | — | COM | 81762P102 |
| LYG | LLOYDS BANKING GROUP PLC | 31,645 (+55.9%) | $184K (+80.7%) | 0.0% | $5.44 | — | SPONSORED ADR | 539439109 |
| EQIX | EQUINIX INC | 467 (+13.1%) | $487K (+20.2%) | 0.0% | $796.30 | — | COM | 29444U700 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,467 (+6.7%) | $717K (-10.2%) | 0.0% | $227.99 | — | COM | 502431109 |
| EXC | EXELON CORP | 9,485 (+28.1%) | $442K (+21.8%) | 0.0% | $44.66 | — | COM | 30161N101 |
| DUSB | DIMENSIONAL ETF TRUST | 13,202 (+13.2%) | $670K (+13.3%) | 0.0% | $50.68 | — | ULTR FIX INC ETF | 25434V591 |
| DIS | DISNEY WALT CO | 17,380 (+5.1%) | $1.673M (+4.9%) | 0.0% | $112.04 | — | COM | 254687106 |
| TFC | TRUIST FINL CORP | 5,655 (+27.9%) | $282K (+38.6%) | 0.0% | $50.86 | — | COM | 89832Q109 |
| MGK | VANGUARD WORLD FD | 5,392 (+400.2%) | $474K (+19.7%) | 0.0% | $108.47 | — | MEGA GRWTH IND | 921910816 |
| CEG | CONSTELLATION ENERGY CORP | 2,418 (+29.2%) | $601K (+14.9%) | 0.0% | $275.92 | — | COM | 21037T109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,204 (+1.1%) | $409K (+23.1%) | 0.0% | $41.00 | — | COM | 293712105 |
| NGG | NATIONAL GRID PLC | 6,085 (+20.4%) | $504K (+17.9%) | 0.0% | $79.74 | — | SPONSORED ADR NE | 636274409 |
| KMB | KIMBERLY-CLARK CORP | 2,580 (+20.3%) | $283K (+36.9%) | 0.0% | $126.98 | — | COM | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,529 (+1.3%) | $575K (+15.3%) | 0.0% | $116.55 | — | COM | 302130109 |
| TDG | TRANSDIGM GROUP INC | 239 (+13.8%) | $318K (+30.8%) | 0.0% | $1313.33 | — | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 6,954 (+3.5%) | $823K (+9.9%) | 0.0% | $132.90 | — | COM | 03769M106 |
| TMFG | RBB FD INC | 9,725 (+21.4%) | $299K (+32.1%) | 0.0% | $28.89 | — | MOTLEY FOOL GBL | 74933W635 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,483 (+11.4%) | $1.295M (+5.9%) | 0.0% | $53.24 | — | COM | 110122108 |
| BX | BLACKSTONE INC | 5,687 (+9.3%) | $669K (+11.9%) | 0.0% | $137.26 | — | COM | 09260D107 |
| RLI | RLI CORP | 6,031 (+19.9%) | $356K (+24.1%) | 0.0% | $59.97 | — | COM | 749607107 |
| RSG | REPUBLIC SVCS INC | 1,426 (+32.2%) | $304K (+28.6%) | 0.0% | $215.74 | — | COM | 760759100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,400 (+1.3%) | $832K (+8.8%) | 0.0% | $74.56 | — | FTSE EUROPE ETF | 922042874 |
| ROST | ROSS STORES INC | 1,752 (+24.1%) | $373K (+22.0%) | 0.0% | $177.21 | — | COM | 778296103 |
| BTI | BRITISH AMERN TOB PLC | 5,203 (+19.7%) | $321K (+26.4%) | 0.0% | $57.49 | — | SPONSORED ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW | 37,983 (+4.9%) | $4.808M (+1.4%) | 0.1% | $114.38 | — | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 2,208 (+3.4%) | $453K (-12.8%) | 0.0% | $423.65 | — | COM | 00724F101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,253 (+29.3%) | $184K (+56.0%) | 0.0% | $8.31 | — | SPONSORED ADR | 60687Y109 |
| B | BARRICK MNG CORP | 9,853 (+33.7%) | $362K (+20.4%) | 0.0% | $38.89 | — | COM SHS | 06849F108 |
| SOFI | SOFI TECHNOLOGIES INC | 13,419 (+18.2%) | $241K (+33.5%) | 0.0% | $26.34 | — | COM | 83406F102 |
| D | DOMINION ENERGY INC | 5,934 (+6.3%) | $405K (+17.4%) | 0.0% | $54.53 | — | COM | 25746U109 |
| SYY | SYSCO CORP | 3,165 (+10.2%) | $265K (+29.1%) | 0.0% | $82.36 | — | COM | 871829107 |
| CTVA | CORTEVA INC | 7,196 (+9.3%) | $609K (+10.5%) | 0.0% | $63.00 | — | COM | 22052L104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,363 (+6.8%) | $602K (-8.4%) | 0.0% | $44.64 | — | COM | 962879102 |
| USHY | ISHARES TR | 18,817 (+8.1%) | $697K (+8.6%) | 0.0% | $37.15 | — | BROAD USD HIGH | 46435U853 |
| IXUS | ISHARES TR | 5,362 (+1.6%) | $512K (+12.0%) | 0.0% | $65.09 | — | CORE MSCI TOTAL | 46432F834 |
| REGN | REGENERON PHARMACEUTICALS | 561 (+7.3%) | $350K (-13.5%) | 0.0% | $604.31 | — | COM | 75886F107 |
| IT | GARTNER INC | 2,930 (+7.0%) | $380K (-12.4%) | 0.0% | $370.42 | — | COM | 366651107 |
| ENB | ENBRIDGE INC | 7,667 (+14.7%) | $416K (+14.8%) | 0.0% | $45.35 | — | COM | 29250N105 |
| ECL | ECOLAB INC | 1,343 (+10.5%) | $374K (+15.8%) | 0.0% | $256.39 | — | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 837 (+22.2%) | $341K (+17.0%) | 0.0% | $479.48 | — | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 13,166 (+5.1%) | $950K (+5.4%) | 0.0% | $78.94 | — | COM | 90353T100 |
| NKE | NIKE INC | 7,835 (+51.3%) | $322K (+17.6%) | 0.0% | $54.00 | — | CL B | 654106103 |
| RGLD | ROYAL GOLD INC | 1,322 (+8.2%) | $264K (-15.2%) | 0.0% | $204.97 | — | COM | 780287108 |
| IWR | ISHARES TR | 3,027 (+2.3%) | $334K (+16.1%) | 0.0% | $93.14 | — | RUS MID CAP ETF | 464287499 |
| CI | THE CIGNA GROUP | 1,912 (+6.0%) | $527K (+9.6%) | 0.0% | $269.33 | — | COM | 125523100 |
| NEM | NEWMONT CORP | 5,544 (+27.2%) | $518K (+9.7%) | 0.0% | $85.06 | — | COM | 651639106 |
| IBRX | IMMUNITYBIO INC | 17,629 (+23.0%) | $154K (+40.3%) | 0.0% | $6.42 | — | COM | 45256X103 |
| CVE | CENOVUS ENERGY INC | 17,216 (+19.2%) | $427K (+11.5%) | 0.0% | $19.03 | — | COM | 15135U109 |
| IAU | ISHARES GOLD TR | 6,454 (+28.3%) | $487K (+9.9%) | 0.0% | $75.35 | — | ISHARES NEW | 464285204 |
| HYMB | SPDR SERIES TRUST | 30,564 (+3.3%) | $778K (+6.0%) | 0.0% | $24.86 | — | ST NUVE HIGH ETF | 78464A284 |
| PKG | PACKAGING CORP AMER | 1,098 (+6.8%) | $262K (+19.9%) | 0.0% | $227.08 | — | COM | 695156109 |
| CW | CURTISS WRIGHT CORP | 404 (+4.7%) | $306K (+16.4%) | 0.0% | $410.41 | — | COM | 231561101 |
| BIL | SPDR SERIES TRUST | 17,536 (+2.6%) | $1.607M (+2.6%) | 0.0% | $91.67 | — | ST STR BLO 1 ETF | 78468R663 |
| BLK | BLACKROCK INC | 491 (+9.6%) | $472K (+9.6%) | 0.0% | $963.03 | — | COM | 09290D101 |
| KR | KROGER CO | 4,442 (+14.0%) | $247K (-12.5%) | 0.0% | $63.49 | — | COM | 501044101 |
| KGC | KINROSS GOLD CORP | 8,572 (+10.7%) | $202K (-14.3%) | 0.0% | $32.80 | — | COM | 496902404 |
| NSC | NORFOLK SOUTHN CORP | 986 (+2.4%) | $310K (+12.2%) | 0.0% | $238.49 | — | COM | 655844108 |
| IBDS | ISHARES TR | 30,206 (+4.4%) | $732K (+4.3%) | 0.0% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| IBTH | ISHARES TR | 27,980 (+5.1%) | $626K (+4.8%) | 0.0% | $22.46 | — | IBONDS 27 TRM TS | 46436E841 |
| ACGL | ARCH CAP GROUP LTD | 2,876 (+10.1%) | $279K (+11.4%) | 0.0% | $92.69 | — | ORD | G0450A105 |
| AVY | AVERY DENNISON CORP | 4,322 (+2.5%) | $702K (-3.6%) | 0.0% | $161.77 | — | COM | 053611109 |
| SLB | SLB LIMITED | 7,089 (+2.5%) | $330K (-7.2%) | 0.0% | $39.02 | — | COM STK | 806857108 |
| CNQ | CANADIAN NAT RES LTD MED TER | 9,030 (+15.2%) | $357K (-6.6%) | 0.0% | $34.15 | — | COM | 136385101 |
| NEE | NEXTERA ENERGY INC | 12,207 (+8.3%) | $1.071M (+2.4%) | 0.0% | $71.55 | — | COM | 65339F101 |
| FTS | FORTIS INC | 4,863 (+7.1%) | $278K (+9.8%) | 0.0% | $53.68 | — | COM | 349553107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,270 (+9.7%) | $528K (+4.9%) | 0.0% | $379.89 | — | COM NEW | 620076307 |
| VOD | VODAFONE GROUP PLC | 18,662 (+3.6%) | $247K (-8.8%) | 0.0% | $13.66 | — | SPONSORED ADR | 92857W308 |
| FAST | FASTENAL CO | 7,161 (+3.4%) | $344K (+7.0%) | 0.0% | $40.41 | — | COM | 311900104 |
| OUNZ | VANECK MERK GOLD ETF | 8,878 (+9.9%) | $343K (-5.9%) | 0.0% | $30.90 | — | GOLD SHS | 921078101 |
| FNDC | SCHWAB STRATEGIC TR | 6,929 (+1.9%) | $336K (+6.7%) | 0.0% | $46.40 | — | FUNDAMENTAL INTL | 808524748 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 16,991 (+25.2%) | $272K (+8.3%) | 0.0% | $16.20 | — | SPONSORED ADS | 874060205 |
| COWZ | PACER FDS TR | 5,289 (+7.1%) | $329K (+6.5%) | 0.0% | $55.25 | — | US CASH COWS 100 | 69374H881 |
| SHEL | SHELL PLC | 8,467 (+23.7%) | $656K (+3.1%) | 0.0% | $76.66 | — | SPON ADS | 780259305 |
| MDLZ | MONDELEZ INTL INC | 8,704 (+3.7%) | $503K (+4.1%) | 0.0% | $60.84 | — | CL A | 609207105 |
| WCN | WASTE CONNECTIONS INC | 1,774 (+3.3%) | $296K (+6.0%) | 0.0% | $172.62 | — | COM | 94106B101 |
| PPL | PPL CORP | 15,415 (+8.2%) | $560K (+3.0%) | 0.0% | $25.69 | — | COM | 69351T106 |
| IBDR | ISHARES TR | 32,225 (+2.1%) | $781K (+2.0%) | 0.0% | $24.25 | — | IBONDS DEC2026 | 46435GAA0 |
| BP | BP PLC | 21,656 (+29.7%) | $800K (+2.0%) | 0.0% | $32.95 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA | 49,127 (+5.1%) | $4.555M (+0.3%) | 0.1% | $69.53 | — | COM | 816851109 |
| RXST | RXSIGHT INC | 11,001 (+1.2%) | $53,025 (-20.8%) | 0.0% | $48.58 | — | COM | 78349D107 |
| EQNR | EQUINOR ASA | 19,084 (+37.6%) | $599K (+2.4%) | 0.0% | $31.01 | — | SPONSORED ADR | 29446M102 |
| MDT | MEDTRONIC PLC | 2,860 (+18.0%) | $224K (+6.6%) | 0.0% | $89.28 | — | SHS | G5960L103 |
| BBAI | BIGBEAR AI HLDGS INC | 17,660 (+20.9%) | $64,812 (+26.0%) | 0.0% | $4.26 | — | COM | 08975B109 |
| KMI | KINDER MORGAN INC DEL | 7,671 (+10.7%) | $245K (+5.6%) | 0.0% | $27.45 | — | COM | 49456B101 |
| FDX | FEDEX CORP | 2,765 (+12.1%) | $866K (-1.5%) | 0.0% | $263.27 | — | COM | 31428X106 |
| CTAS | CINTAS CORP | 1,936 (+3.2%) | $329K (+3.8%) | 0.0% | $203.30 | — | COM | 172908105 |
| HAL | HALLIBURTON CO | 7,670 (+9.9%) | $260K (-4.3%) | 0.0% | $33.58 | — | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 7,775 (+11.5%) | $982K (+1.1%) | 0.0% | $106.70 | — | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 7,819 (+20.9%) | $420K (-1.8%) | 0.0% | $44.60 | — | COM | 867224107 |
| ABT | ABBOTT LABORATORIES | 27,237 (+12.8%) | $2.471M (-0.3%) | 0.0% | $111.45 | — | COM | 002824100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,606 (+16.9%) | $644K (+1.1%) | 0.0% | $66.18 | — | SHS | 315948109 |
| AZO | AUTOZONE INC | 154 (+4.8%) | $493K (-0.9%) | 0.0% | $3657.84 | — | COM | 053332102 |
| BDX | BECTON DICKINSON & CO | 1,585 (+2.9%) | $240K (-1.0%) | 0.0% | $209.18 | — | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 13,343 (+3.6%) | $356K (+0.6%) | 0.0% | $23.70 | — | COM SER A | 934423104 |
| AZN | ASTRAZENECA PLC | 2,475 (+3.7%) | $469K (-0.3%) | 0.0% | $190.36 | — | ORD | G0593M107 |
| OMC | OMNICOM GROUP INC | 4,464 (+3.1%) | $325K (-0.3%) | 0.0% | $72.25 | — | COM | 681919106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 54,909 | $9.316M | 0.1% | $95.57 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 20,855 | $4.714M | 0.1% | $195.73 | — | — | 438516106 |
| IONQ | IONQ INC | 15,114 | $436K | 0.0% | $47.59 | — | — | 46222L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,232 | $428K | 0.0% | $191.89 | — | — | 46137V357 |
| LULU | LULULEMON ATHLETICA INC | 2,442 | $374K | 0.0% | $188.79 | — | — | 550021109 |
| SIVR | ABRDN SILVER ETF TRUST | 4,686 | $336K | 0.0% | $71.61 | — | — | 003264108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,019 | $328K | 0.0% | $211.22 | — | — | 11133T103 |
| CME | CME GROUP INC | 951 | $281K | 0.0% | $272.25 | — | — | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,299 | $280K | 0.0% | $314.13 | — | — | 16119P108 |
| ACWV | ISHARES INC | 2,238 | $267K | 0.0% | $118.58 | — | — | 464286525 |
| EXPE | EXPEDIA GROUP INC | 1,090 | $252K | 0.0% | $253.44 | — | — | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 5,361 | $242K | 0.0% | $50.08 | — | — | 70450Y103 |
| NTR | NUTRIEN LTD | 3,057 | $231K | 0.0% | $68.11 | — | — | 67077M108 |
| ADSK | AUTODESK INC | 954 | $229K | 0.0% | $291.93 | — | — | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 177 | $223K | 0.0% | $1397.80 | — | — | 592688105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,089 | $216K | 0.0% | $29.62 | — | — | 85207H104 |
| IMO | IMPERIAL OIL LTD | 1,620 | $212K | 0.0% | $104.95 | — | — | 453038408 |
| VDE | VANGUARD WORLD FD | 1,215 | $210K | 0.0% | $172.99 | — | — | 92204A306 |
| DLR | DIGITAL RLTY TR INC | 1,123 | $202K | 0.0% | $155.03 | — | — | 253868103 |
| QSR | RESTAURANT BRANDS INTL INC | 2,737 | $202K | 0.0% | $68.39 | — | — | 76131D103 |
| A | AGILENT TECHNOLOGIES INC | 1,763 | $201K | 0.0% | $110.93 | — | — | 00846U101 |
| CALY | CALLAWAY GOLF CO | 10,905 | $151K | 0.0% | $6.88 | — | — | 131193104 |
| ALIT | ALIGHT INC | 13,903 | $8,101 | 0.0% | $1.46 | — | — | 01626W101 |
| NAKA | NAKAMOTO INC | 10,000 | $2,209 | 0.0% | $0.65 | — | — | 49457M106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 3,313,324 (-45.6%) | $174M (-45.8%) | 2.2% | $52.09 | — | ISHS 1-5YR INVS | 464288646 |
| DFAC | DIMENSIONAL ETF TRUST | 4,103,209 (-2.0%) | $182M (+11.9%) | 2.3% | $26.73 | — | US COR EQU 2 ETF | 25434V708 |
| DCOR | DIMENSIONAL ETF TRUST | 2,195,146 (-1.7%) | $180M (+11.8%) | 2.3% | $60.88 | — | US COR EQU 1 ETF | 25434V625 |
| AVEM | AMERICAN CENTY ETF TR | 1,125,157 (-7.8%) | $109M (+10.4%) | 1.4% | $63.18 | — | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 1,382,944 (-4.5%) | $126M (+8.1%) | 1.6% | $53.61 | — | US LARGE CAP VLU | 025072349 |
| SCHX | SCHWAB STRATEGIC TR | 1,949,461 (-2.0%) | $57.37M (+12.5%) | 0.7% | $22.16 | — | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 17,678 (-2.2%) | $18.83M (+47.0%) | 0.2% | $274.69 | — | COM | 149123101 |
| QUAL | ISHARES TR | 191,322 (-1.9%) | $41.98M (+12.2%) | 0.5% | $150.09 | — | MSCI USA QLT FCT | 46432F339 |
| MGV | VANGUARD WORLD FD | 285,839 (-1.7%) | $46.72M (+10.8%) | 0.6% | $129.28 | — | MEGA CAP VAL ETF | 921910840 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 644,750 (-1.4%) | $53.19M (+7.4%) | 0.7% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| SPSM | SPDR SERIES TRUST | 293,288 (-2.2%) | $16.91M (+16.7%) | 0.2% | $30.58 | — | ST STR SP600 SML | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 587,080 (-2.3%) | $29.58M (+7.9%) | 0.4% | $30.59 | — | ST STR PO EX ETF | 78463X889 |
| SPTM | SPDR SERIES TRUST | 200,381 (-2.4%) | $18.19M (+12.1%) | 0.2% | $33.06 | — | ST STR PR SP1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 14,581 (-4.4%) | $6.06M (+46.8%) | 0.1% | $376.59 | — | COM | 91324P102 |
| IQV | IQVIA HLDGS INC | 1,309 (-88.9%) | $253K (-87.5%) | 0.0% | $155.07 | — | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 1,810 (-77.1%) | $576K (-73.1%) | 0.0% | $285.33 | — | COM | 74460D109 |
| VTV | VANGUARD INDEX FDS | 88,114 (-2.3%) | $19.2M (+8.5%) | 0.2% | $115.33 | — | VALUE ETF | 922908744 |
| LDOS | LEIDOS HOLDINGS INC | 21,077 (-9.6%) | $2.17M (-40.1%) | 0.0% | $100.42 | — | COM | 525327102 |
| PM | PHILIP MORRIS INTL INC | 13,842 (-41.1%) | $2.504M (-35.5%) | 0.0% | $111.20 | — | COM | 718172109 |
| VBR | VANGUARD INDEX FDS | 57,812 (-1.9%) | $14.05M (+9.8%) | 0.2% | $177.68 | — | SM CP VAL ETF | 922908611 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,158 (-10.8%) | $9.575M (-11.1%) | 0.1% | $78.91 | — | SHRT TRM CORP BD | 92206C409 |
| SPYV | SPDR SERIES TRUST | 325,685 (-1.3%) | $19.8M (+6.0%) | 0.3% | $28.66 | — | ST STR P500VAL | 78464A508 |
| VXF | VANGUARD INDEX FDS | 43,214 (-6.6%) | $10.64M (+11.8%) | 0.1% | $172.09 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 24,700 (-3.2%) | $10.11M (+11.2%) | 0.1% | $284.40 | — | RUS 1000 ETF | 464287622 |
| SCHM | SCHWAB STRATEGIC TR | 181,950 (-2.4%) | $6.708M (+16.2%) | 0.1% | $35.54 | — | US MID-CAP ETF | 808524508 |
| CVX | CHEVRON CORPORATION | 19,798 (-2.4%) | $3.282M (-21.8%) | 0.0% | $133.77 | — | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 136,797 (-3.2%) | $11.46M (+8.0%) | 0.1% | $60.24 | — | ALLWRLD EX US | 922042775 |
| EWX | SPDR INDEX SHS FDS | 112,298 (-1.9%) | $8.344M (+10.3%) | 0.1% | $50.59 | — | ST MARKE CAP ETF | 78463X756 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,815 (-5.4%) | $2.195M (-24.6%) | 0.0% | $85.40 | — | CL A | 69608A108 |
| MXL | MAXLINEAR INC | 5,706 (-92.9%) | $731K (-47.9%) | 0.0% | $16.28 | — | COM | 57776J100 |
| FREL | FIDELITY COVINGTON TRUST | 374,745 (-3.1%) | $10.98M (+5.5%) | 0.1% | $24.46 | — | MSCI RL EST ETF | 316092857 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35,666 (-4.0%) | $2.277M (+31.2%) | 0.0% | $53.65 | — | S&P500 PUR GWT | 46137V266 |
| DFSE | DIMENSIONAL ETF TRUST | 104,452 (-3.1%) | $5.106M (+11.8%) | 0.1% | $37.67 | — | EMER MARK SU ETF | 25434V682 |
| LOW | LOWES COS INC | 25,305 (-1.8%) | $5.58M (-8.4%) | 0.1% | $222.20 | — | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,854 (-4.6%) | $2.393M (-17.0%) | 0.0% | $274.91 | — | COM | 580135101 |
| MO | ALTRIA GROUP INC | 23,753 (-28.1%) | $1.709M (-21.6%) | 0.0% | $45.19 | — | COM | 02209S103 |
| FTNT | FORTINET INC | 6,147 (-2.5%) | $944K (+83.3%) | 0.0% | $95.95 | — | COM | 34959E109 |
| SPEM | SPDR INDEX SHS FDS | 138,154 (-4.0%) | $7.154M (+6.0%) | 0.1% | $36.11 | — | ST PORT MARK ETF | 78463X509 |
| EEM | ISHARES TR | 41,710 (-3.7%) | $2.853M (+16.0%) | 0.0% | $43.69 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 9,137 (-4.0%) | $2.745M (+16.3%) | 0.0% | $221.22 | — | RUSSELL 2000 ETF | 464287655 |
| ESGU | ISHARES TR | 20,431 (-2.9%) | $3.344M (+12.3%) | 0.0% | $124.27 | — | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 12,811 (-1.4%) | $3.106M (+11.9%) | 0.0% | $167.69 | — | RUS 1000 VAL ETF | 464287598 |
| RS | RELIANCE INC | 8,433 (-9.1%) | $3.151M (+11.7%) | 0.0% | $268.25 | — | COM | 759509102 |
| INTU | INTUIT | 1,425 (-12.2%) | $372K (-47.0%) | 0.0% | $656.72 | — | COM | 461202103 |
| TIP | ISHARES TR | 133,756 (-1.1%) | $14.64M (-1.9%) | 0.2% | $111.28 | — | TIPS BD ETF | 464287176 |
| VOE | VANGUARD INDEX FDS | 25,222 (-1.2%) | $4.984M (+6.0%) | 0.1% | $115.79 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 24,963 (-16.6%) | $601K (-28.4%) | 0.0% | $26.77 | — | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 2,939 (-3.4%) | $366K (-39.4%) | 0.0% | $287.41 | — | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 31,033 (-3.9%) | $7.046M (+3.3%) | 0.1% | $109.21 | — | S&P 500 VAL ETF | 464287408 |
| EMXC | ISHARES INC | 9,923 (-3.0%) | $1.015M (+26.1%) | 0.0% | $58.11 | — | MSCI EMRG CHN | 46434G764 |
| CVS | CVS HEALTH CORP | 7,016 (-2.4%) | $726K (+40.6%) | 0.0% | $62.78 | — | COM | 126650100 |
| SCHB | SCHWAB STRATEGIC TR | 71,742 (-3.9%) | $2.078M (+10.9%) | 0.0% | $33.56 | — | US BRD MKT ETF | 808524102 |
| ICLN | ISHARES TR | 130,223 (-3.4%) | $2.668M (+8.2%) | 0.0% | $14.95 | — | GL CLEAN ENE ETF | 464288224 |
| PSK | SPDR SERIES TRUST | 17,376 (-26.6%) | $531K (-27.3%) | 0.0% | $34.35 | — | ST STR PFD ETF | 78464A292 |
| MCK | MCKESSON CORP | 1,030 (-8.1%) | $778K (-19.7%) | 0.0% | $356.30 | — | COM | 58155Q103 |
| EFA | ISHARES TR | 89,781 (-8.3%) | $9.326M (-2.0%) | 0.1% | $69.60 | — | MSCI EAFE ETF | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V | 2,473 (-5.3%) | $695K (+35.2%) | 0.0% | $199.31 | — | COM | N6596X109 |
| BA | BOEING CO | 27,208 (-5.4%) | $5.89M (+2.9%) | 0.1% | $202.76 | — | COM | 097023105 |
| PSTG | EVERPURE INC | 18,652 (-15.8%) | $1.47M (+12.3%) | 0.0% | $34.24 | — | CL A | 74624M102 |
| IJJ | ISHARES TR | 13,434 (-2.8%) | $1.985M (+8.3%) | 0.0% | $123.80 | — | S&P MC 400VL ETF | 464287705 |
| TM | TOYOTA MOTOR CORP | 2,733 (-8.0%) | $460K (-24.8%) | 0.0% | $190.15 | — | ADS | 892331307 |
| TMUS | T-MOBILE US INC | 2,313 (-7.3%) | $388K (-26.0%) | 0.0% | $229.00 | — | COM | 872590104 |
| VOT | VANGUARD INDEX FDS | 3,284 (-4.0%) | $1.006M (+14.3%) | 0.0% | $182.94 | — | MCAP GR IDXVIP | 922908538 |
| DFSD | DIMENSIONAL ETF TRUST | 168,878 (-1.2%) | $8.064M (-1.5%) | 0.1% | $47.28 | — | SHOR DUR FIX ETF | 25434V864 |
| ESGE | ISHARES INC | 23,082 (-8.1%) | $1.262M (+10.5%) | 0.0% | $37.90 | — | ESG AWR MSCI EM | 46434G863 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,083 (-7.5%) | $1.665M (+7.6%) | 0.0% | $93.46 | — | COM | 808625107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,474 (-1.1%) | $1.037M (+12.7%) | 0.0% | $586.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,398 (-1.2%) | $395K (+41.6%) | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| HCA | HCA HEALTHCARE INC | 679 (-15.1%) | $265K (-30.0%) | 0.0% | $383.31 | — | COM | 40412C101 |
| SPYG | SPDR SERIES TRUST | 5,473 (-1.2%) | $651K (+20.1%) | 0.0% | $56.93 | — | ST STR P500GRW | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,905 (-8.7%) | $1.942M (+5.9%) | 0.0% | $201.39 | — | COM | 459200101 |
| UL | UNILEVER PLC | 5,454 (-28.8%) | $328K (-24.8%) | 0.0% | $60.95 | — | SPON ADR NEW | 904767803 |
| MELI | MERCADOLIBRE INC | 185 (-24.2%) | $314K (-25.6%) | 0.0% | $2050.95 | — | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,459 (-2.4%) | $474K (+27.2%) | 0.0% | $53.86 | — | COM | 14448C104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,031 (-2.4%) | $1.293M (+8.0%) | 0.0% | $54.81 | — | NASDAQ EQT PREM | 46654Q203 |
| XCEM | COLUMBIA ETF TR II | 9,089 (-5.8%) | $481K (+22.1%) | 0.0% | $24.75 | — | EM CORE EX ETF | 19762B202 |
| IWP | ISHARES TR | 5,191 (-1.7%) | $760K (+12.3%) | 0.0% | $111.11 | — | RUS MD CP GR ETF | 464287481 |
| IJS | ISHARES TR | 5,339 (-2.4%) | $730K (+12.6%) | 0.0% | $119.53 | — | SP SMCP600VL ETF | 464287879 |
| SLV | ISHARES SILVER TR | 3,993 (-7.7%) | $214K (-27.6%) | 0.0% | $42.37 | — | ISHARES | 46428Q109 |
| HAP | VANECK ETF TRUST | 4,757 (-15.1%) | $326K (-19.6%) | 0.0% | $38.57 | — | NATURAL RESOURC | 92189F841 |
| CMCSA | COMCAST CORP NEW | 10,409 (-10.2%) | $256K (-23.2%) | 0.0% | $32.93 | — | CL A | 20030N101 |
| RVTY | REVVITY INC | 3,326 (-1.0%) | $370K (+25.7%) | 0.0% | $90.32 | — | COM | 714046109 |
| SCHA | SCHWAB STRATEGIC TR | 11,610 (-1.9%) | $419K (+21.9%) | 0.0% | $35.06 | — | US SML CAP ETF | 808524607 |
| LNT | ALLIANT ENERGY CORP | 4,338 (-22.9%) | $331K (-18.0%) | 0.0% | $58.48 | — | COM | 018802108 |
| ATEC | ALPHATEC HLDGS INC | 23,847 (-5.7%) | $206K (-25.0%) | 0.0% | $11.65 | — | COM NEW | 02081G201 |
| MA | MASTERCARD INCORPORATED | 10,858 (-1.6%) | $5.577M (+1.2%) | 0.1% | $532.53 | — | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC | 6,411 (-20.3%) | $600K (+12.3%) | 0.0% | $50.51 | — | COM NEW | 247361702 |
| ADC | AGREE RLTY CORP | 3,814 (-17.5%) | $289K (-17.1%) | 0.0% | $72.92 | — | COM | 008492100 |
| BKF | ISHARES INC | 15,246 (-4.6%) | $591K (-9.1%) | 0.0% | $39.02 | — | MSCI BIC ETF | 464286657 |
| USMV | ISHARES TR | 2,369 (-22.9%) | $229K (-19.8%) | 0.0% | $93.73 | — | MSCI USA MIN ETF | 46429B697 |
| ITW | ILLINOIS TOOL WKS INC | 1,795 (-13.5%) | $485K (-10.1%) | 0.0% | $259.85 | — | COM | 452308109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,662 (-34.4%) | $280K (-16.1%) | 0.0% | $114.68 | — | COM | 64125C109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,389 (-6.2%) | $756K (-6.5%) | 0.0% | $56.85 | — | EQUITY PREMIUM | 46641Q332 |
| TTE | TOTALENERGIES SE | 3,235 (-3.2%) | $252K (-17.2%) | 0.0% | $63.23 | — | ACT | F92124100 |
| AMT | AMERICAN TOWER CORP | 2,006 (-9.0%) | $328K (-13.7%) | 0.0% | $179.00 | — | COM | 03027X100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,813 (-21.1%) | $441K (-10.4%) | 0.0% | $116.52 | — | TT WRLD ST ETF | 922042742 |
| IWS | ISHARES TR | 10,360 (-8.7%) | $1.705M (+3.1%) | 0.0% | $92.74 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 15,319 (-1.6%) | $1.413M (-3.4%) | 0.0% | $77.19 | — | COM | 808513105 |
| EOLS | EVOLUS INC | 17,800 (-1.1%) | $124K (+67.0%) | 0.0% | $7.77 | — | COM | 30052C107 |
| IWO | ISHARES TR | 826 (-7.6%) | $325K (+16.0%) | 0.0% | $290.11 | — | RUS 2000 GRW ETF | 464287648 |
| CAH | CARDINAL HEALTH INC | 1,991 (-2.2%) | $473K (+10.0%) | 0.0% | $131.38 | — | COM | 14149Y108 |
| OKE | ONEOK INC NEW | 7,217 (-2.6%) | $627K (-6.3%) | 0.0% | $79.91 | — | COM | 682680103 |
| IUSG | ISHARES TR | 1,441 (-2.9%) | $271K (+17.8%) | 0.0% | $165.58 | — | CORE S&P US GWT | 464287671 |
| WTFC | WINTRUST FINL CORP | 2,197 (-3.1%) | $353K (+12.1%) | 0.0% | $150.03 | — | COM | 97650W108 |
| MPWR | MONOLITHIC PWR SYS INC | 176 (-6.4%) | $243K (+17.8%) | 0.0% | $1104.63 | — | COM | 609839105 |
| VBK | VANGUARD INDEX FDS | 1,129 (-9.8%) | $413K (+9.2%) | 0.0% | $269.93 | — | SML CP GRW ETF | 922908595 |
| GWX | SPDR INDEX SHS FDS | 77,030 (-2.7%) | $3.371M (+0.9%) | 0.0% | $31.69 | — | ST INTL CAP ETF | 78463X871 |
| — | NUVEEN CA DIVI ADV MUN | 15,193 (-16.5%) | $184K (-13.1%) | 0.0% | $13.80 | — | COM | 67066Y105 |
| XLI | SELECT SECTOR SPDR TR | 2,204 (-6.3%) | $408K (+7.3%) | 0.0% | $116.84 | — | ST STR INDL ETF | 81369Y704 |
| FELG | FIDELITY COVINGTON TRUST | 18,889 (-16.4%) | $826K (-2.4%) | 0.0% | $28.28 | — | ENHANCED LARGE | 31609A305 |
| IGOV | ISHARES TR | 5,171 (-8.3%) | $212K (-8.4%) | 0.0% | $36.89 | — | INTL TREA BD ETF | 464288117 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,416 (-3.6%) | $320K (-5.5%) | 0.0% | $132.98 | — | COM | 416515104 |
| SCHZ | SCHWAB STRATEGIC TR | 16,121 (-4.3%) | $373K (-4.7%) | 0.0% | $35.21 | — | US AGGREGATE B | 808524839 |
| VYM | VANGUARD WHITEHALL FDS | 3,455 (-3.2%) | $546K (+3.3%) | 0.0% | $135.17 | — | HIGH DIV YLD | 921946406 |
| AEP | AMERICAN ELEC PWR CO INC | 2,833 (-7.7%) | $388K (-3.7%) | 0.0% | $118.30 | — | COM | 025537101 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 15,570 (-4.8%) | $628K (-2.2%) | 0.0% | $40.89 | — | USD EMRNG MKT | 46641Q746 |
| IBHF | ISHARES TR | 9,157 (-4.5%) | $207K (-5.8%) | 0.0% | $23.08 | — | IBON 2026 TE ETF | 46436E528 |
| IBHG | ISHARES TR | 13,106 (-3.3%) | $289K (-3.5%) | 0.0% | $22.31 | — | IBON 2027 TE ETF | 46436E478 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,877 (-4.8%) | $1.215M (+0.8%) | 0.0% | $110.80 | — | FTSE SMCAP ETF | 922042718 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,775 (-8.8%) | $187K (+5.1%) | 0.0% | $16.32 | — | COM CL A | 76954A103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,222 (-7.9%) | $84,124 (-7.7%) | 0.0% | $4.02 | — | COM | 03843E104 |
| WEC | WEC ENERGY GROUP INC | 2,501 (-3.1%) | $292K (-2.3%) | 0.0% | $105.35 | — | COM | 92939U106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 686 (-3.9%) | $201K (-3.0%) | 0.0% | $271.49 | — | COM | 009158106 |
| MOAT | VANECK ETF TRUST | 2,683 (-9.0%) | $279K (-2.1%) | 0.0% | $94.14 | — | MRNGSTR WDE MOAT | 92189F643 |
| BIIB | BIOGEN INC | 1,438 (-16.6%) | $311K (-1.7%) | 0.0% | $169.73 | — | COM | 09062X103 |
| BN | BROOKFIELD CORP | 8,910 (-6.3%) | $379K (-1.4%) | 0.0% | $31.76 | — | CL A LTD VT SH | 11271J107 |
| DFNM | DIMENSIONAL ETF TRUST | 39,135 (-1.1%) | $1.892M (-0.2%) | 0.0% | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| SCHE | SCHWAB STRATEGIC TR | 10,431 (-8.1%) | $378K (+1.2%) | 0.0% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| LH | LABCORP HOLDINGS INC | 1,057 (-3.8%) | $296K (+0.9%) | 0.0% | $208.39 | — | COM SHS | 504922105 |
| SDY | SPDR SERIES TRUST | 1,763 (-3.1%) | $268K (+1.0%) | 0.0% | $138.79 | — | ST STR SP DIV | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,413 (-1.7%) | $708K (+0.3%) | 0.0% | $527.24 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 196,358 | $147M | 1.9% | $578.23 | — | CORE S&P500 ETF | 464287200 |
| GNR | SPDR INDEX SHS FDS | 2,099,686 | $141M | 1.8% | $51.01 | — | ST STR NAT ETF | 78463X541 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,546,237 | $110M | 1.4% | $44.61 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 146,944 | $54.38M | 0.7% | $185.05 | — | TOTAL STK MKT | 922908769 |
| EMGF | ISHARES INC | 584,650 | $42.83M | 0.5% | $47.03 | — | EMNG MKTS EQT | 46434G889 |
| ITOT | ISHARES TR | 328,641 | $53.99M | 0.7% | $63.99 | — | CORE S&P TTL STK | 464287150 |
| DFAI | DIMENSIONAL ETF TRUST | 2,926,491 | $121M | 1.5% | $29.58 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 126,528 | $43.51M | 0.6% | $207.62 | — | LARGE CAP ETF | 922908637 |
| AVDV | AMERICAN CENTY ETF TR | 1,646,823 | $170M | 2.2% | $63.07 | — | INTL SMCP VLU | 025072802 |
| VB | VANGUARD INDEX FDS | 126,112 | $38.23M | 0.5% | $193.36 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 147,065 | $32.53M | 0.4% | $155.94 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | ISHARES TR | 170,533 | $25.29M | 0.3% | $103.22 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 120,184 | $28.64M | 0.4% | $179.56 | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 20,004 | $14.73M | 0.2% | $397.40 | — | UNIT SER 1 | 46090E103 |
| GUNR | FLEXSHARES TR | 507,801 | $25.02M | 0.3% | $32.50 | — | MORNSTAR UPSTR | 33939L407 |
| VFQY | VANGUARD WELLINGTON FD | 138,331 | $23.56M | 0.3% | $132.64 | — | US QUALITY | 921935706 |
| USRT | ISHARES TR | 278,505 | $18.51M | 0.2% | $51.60 | — | CRE U S REIT ETF | 464288521 |
| XLK | SELECT SECTOR SPDR TR | 26,679 | $5.083M | 0.1% | $157.18 | — | ST STR TECHN ETF | 81369Y803 |
| SCZ | ISHARES TR | 295,814 | $24.34M | 0.3% | $63.57 | — | EAFE SML CP ETF | 464288273 |
| GLW | CORNING INC | 9,766 | $2.495M | 0.0% | $64.62 | — | COM | 219350105 |
| IGE | ISHARES TR | 105,750 | $5.941M | 0.1% | $34.88 | — | NORTH AMERN NAT | 464287374 |
| OUST | OUSTER INC | 14,639 | $915K | 0.0% | $12.16 | — | COM NEW | 68989M202 |
| SPMD | SPDR SERIES TRUST | 72,858 | $4.922M | 0.1% | $36.86 | — | ST STR P400MID | 78464A847 |
| SPIP | SPDR SERIES TRUST | 1,041,207 | $26.74M | 0.3% | $41.39 | — | ST STR TIPS ETF | 78464A656 |
| SCHH | SCHWAB STRATEGIC TR | 221,578 | $5.247M | 0.1% | $22.05 | — | US REIT ETF | 808524847 |
| DFSI | DIMENSIONAL ETF TRUST | 155,082 | $6.994M | 0.1% | $37.86 | — | INTERNATIONAL | 25434V690 |
| USD | PROSHARES TR | 6,872 | $716K | 0.0% | $63.26 | — | PSHS ULT SEMICDT | 74347R669 |
| MVBF | MVB FINL CORP | 84,824 | $2.461M | 0.0% | $12.33 | — | COM | 553810102 |
| TXN | TEXAS INSTRS INC | 3,292 | $981K | 0.0% | $163.03 | — | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 77,109 | $2.684M | 0.0% | $33.19 | — | US LCAP VA ETF | 808524409 |
| SMH | VANECK ETF TRUST | 1,103 | $723K | 0.0% | $310.30 | — | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 10,237 | $1.408M | 0.0% | $93.23 | — | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 4,742 | $2.022M | 0.0% | $243.44 | — | RUSSELL 3000 ETF | 464287689 |
| DFAU | DIMENSIONAL ETF TRUST | 27,754 | $1.435M | 0.0% | $36.04 | — | US CORE EQT MKT | 25434V104 |
| MDYG | SPDR SERIES TRUST | 10,378 | $1.163M | 0.0% | $58.55 | — | ST STR SP400GRW | 78464A821 |
| EEMS | ISHARES INC | 25,201 | $1.912M | 0.0% | $40.65 | — | EM MKT SM-CP ETF | 464286475 |
| UPS | UNITED PARCEL SVCS INC | 19,267 | $2.071M | 0.0% | $100.18 | — | CL B | 911312106 |
| STIP | ISHARES TR | 212,089 | $21.67M | 0.3% | $97.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDYV | SPDR SERIES TRUST | 14,433 | $1.369M | 0.0% | $49.92 | — | ST STR SP400VAL | 78464A839 |
| MTB | M & T BK CORP | 4,708 | $1.121M | 0.0% | $125.64 | — | COM | 55261F104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,517 | $1.026M | 0.0% | $58.21 | — | US EQUI MARK ETF | 25434V401 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,580 | $532K | 0.0% | $120.20 | — | US EQTY OPPT ETF | 336920103 |
| VSGX | VANGUARD WORLD FD | 9,266 | $763K | 0.0% | $51.93 | — | ESG INTL STK ETF | 921910725 |
| OSIS | OSI SYSTEMS INC | 2,000 | $437K | 0.0% | $213.44 | — | COM | 671044105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,764 | $193K | 0.0% | $62.14 | — | COM NEW | 457985208 |
| IUSV | ISHARES TR | 10,713 | $1.18M | 0.0% | $63.76 | — | CORE S&P US VLU | 464287663 |
| MGMT | UNIFIED SER TR | 13,629 | $695K | 0.0% | $38.96 | — | BALLAST SMLMD CP | 90470L550 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,946 | $453K | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| XLY | SELECT SECTOR SPDR TR | 8,919 | $1.046M | 0.0% | $145.26 | — | ST STR DISCR ETF | 81369Y407 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,781 | $919K | 0.0% | $305.09 | — | COM | 43300A203 |
| VFH | VANGUARD WORLD FD | 6,640 | $874K | 0.0% | $99.98 | — | FINANCIALS ETF | 92204A405 |
| AOR | ISHARES TR | 11,596 | $806K | 0.0% | $57.68 | — | CORE 60 BALA ETF | 464289867 |
| GSAT | GLOBALSTAR INC | 3,624 | $295K | 0.0% | $55.22 | — | COM NEW | 378973507 |
| NTRS | NORTHERN TR CORP | 1,532 | $266K | 0.0% | $146.90 | — | COM | 665859104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,289 | $537K | 0.0% | $29.45 | — | COM SHS | 398182303 |
| CACI | CACI INTL INC | 568 | $263K | 0.0% | $492.58 | — | CL A | 127190304 |
| ILCB | ISHARES TR | 3,408 | $353K | 0.0% | $92.41 | — | MORNINGSTR US EQ | 464287127 |
| XT | ISHARES TR | 3,089 | $255K | 0.0% | $71.89 | — | FUTU EXPO TE ETF | 46434V381 |
| XLV | SELECT SECTOR SPDR TR | 3,407 | $540K | 0.0% | $138.73 | — | ST STR CARE ETF | 81369Y209 |
| IYR | ISHARES TR | 6,201 | $634K | 0.0% | $93.57 | — | U.S. REAL ES ETF | 464287739 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,823 | $315K | 0.0% | $45.27 | — | RAFI US 1000 ETF | 46137V613 |
| COF | CAPITAL ONE FINL CORP | 1,879 | $377K | 0.0% | $195.67 | — | COM | 14040H105 |
| CSW | CSW INDUSTRIALS INC | 1,761 | $490K | 0.0% | $301.07 | — | COM | 126402106 |
| DIA | STATE STR SPDR DOW JONES IND | 543 | $284K | 0.0% | $440.65 | — | UT SER 1 | 78467X109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,085 | $437K | 0.0% | $97.32 | — | BUYBACK ACHIEV | 46137V308 |
| QDPL | PACER FDS TR | 5,974 | $269K | 0.0% | $42.48 | — | METAURUS CAP 400 | 69374H436 |
| PSX | PHILLIPS 66 | 2,371 | $401K | 0.0% | $130.18 | — | COM | 718546104 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 29,163 | $2,625 | 0.0% | $0.78 | — | COM | 00373V100 |
| PCAR | PACCAR INC | 6,239 | $749K | 0.0% | $122.99 | — | COM | 693718108 |
| XLC | SELECT SECTOR SPDR TR | 7,550 | $809K | 0.0% | $73.13 | — | ST STR SVC ETF | 81369Y852 |
| CIG | CIA ENERGETICA DE MINAS GERA | 66,185 | $139K | 0.0% | $2.25 | — | SP ADR N-V PFD | 204409601 |
| EFV | ISHARES TR | 9,149 | $700K | 0.0% | $60.10 | — | EAFE VALUE ETF | 464288877 |
| FXF | INVESCO CURRENCYSHARES SWISS | 13,499 | $1.472M | 0.0% | $111.80 | — | SWISS FRANC | 46138R108 |
| YUM | YUM BRANDS INC | 3,213 | $514K | 0.0% | $121.45 | — | COM | 988498101 |
| BWX | SPDR SERIES TRUST | 50,436 | $1.093M | 0.0% | $25.88 | — | ST INTL BBG ETF | 78464A516 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,043 | $229K | 0.0% | $204.74 | — | 500 VAL IDX FD | 921932703 |
| TXT | TEXTRON INC | 3,588 | $329K | 0.0% | $83.47 | — | COM | 883203101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,009 | $595K | 0.0% | $39.66 | — | INTERNATNAL VAL | 25434V807 |
| BOLD | BOUNDLESS BIO INC | 10,100 | $25,250 | 0.0% | $1.19 | — | COM | 10170A100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,500 | $684K | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |
| SHYD | VANECK ETF TRUST | 57,081 | $1.307M | 0.0% | $22.84 | — | SHRT HGH YLD MUN | 92189F387 |
| DVY | ISHARES TR | 2,351 | $367K | 0.0% | $134.68 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN CALIF AMT FREE MUNI I | 17,094 | $214K | 0.0% | $12.34 | — | COM | 670651108 |
| AEE | AMEREN CORP | 2,998 | $339K | 0.0% | $102.11 | — | COM | 023608102 |
| MSIF | MSC INCOME FUND INC | 14,240 | $165K | 0.0% | $13.06 | — | COM | 55374X208 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,332 | $353K | 0.0% | $44.13 | — | SHS | 33734H106 |
| FPH | FIVE POINT HOLDINGS LLC | 17,510 | $92,278 | 0.0% | $3.18 | — | COM CL A | 33833Q106 |
| TPR | TAPESTRY INC | 1,723 | $252K | 0.0% | $115.64 | — | COM | 876030107 |
| AMLP | ALPS ETF TR | 8,340 | $432K | 0.0% | $43.34 | — | ALERIAN MLP | 00162Q452 |
| FMB | FIRST TR EXCH TRADED FD III | 8,219 | $422K | 0.0% | $49.82 | — | MANAGD MUN ETF | 33739N108 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,259 | $449K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| — | PIMCO CALIF MUN INCOME FD | 12,379 | $111K | 0.0% | $8.72 | — | COM | 72200N106 |
| TAXF | AMERICAN CENTY ETF TR | 4,100 | $208K | 0.0% | $50.23 | — | DIVERSIFIED MU | 025072505 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,800 | $344K | 0.0% | $50.49 | — | HIGH YIELD MUNI | 46654Q799 |
| GLPI | GAMING & LEISURE P | 8,848 | $394K | 0.0% | $46.11 | — | COM | 36467J108 |
| CRON | CRONOS GROUP INC | 10,117 | $28,125 | 0.0% | $2.09 | — | COM | 22717L101 |
| JNK | SPDR SERIES TRUST | 12,317 | $1.187M | 0.0% | $95.67 | — | ST BLOO HIGH ETF | 78468R622 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 6,555 | $349K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| IBTG | ISHARES TR | 28,950 | $663K | 0.0% | $22.93 | — | IBONDS 26 TRM TS | 46436E858 |
| DFCA | DIMENSIONAL ETF TRUST | 4,556 | $229K | 0.0% | $49.83 | — | CALIF MUN BD ETF | 25434V633 |