CIK: 0001600319 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $1,442,126 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 1,808,071 | $91,525 | 6.3% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| AVLV | AMERICAN CENTY ETF TR | 1,100,651 | $79,445 | 5.5% | $50.23 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 647,503 | $70,416 | 4.9% | $90.14 | — | US EQT ETF | 025072885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 826,583 | $69,259 | 4.8% | $82.04 | — | INT-TERM CORP | 92206C870 |
| VTI | VANGUARD INDEX FDS | 208,227 | $68,584 | 4.8% | $227.37 | — | TOTAL STK MKT | 922908769 |
| JBND | J P MORGAN EXCHANGE TRADED F | 987,398 | $53,477 | 3.7% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| AAPL | APPLE INC | 193,436 | $52,183 | 3.6% | $147.23 | +53.2% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 1,222,944 | $44,540 | 3.1% | $31.16 | — | INTL CORE EQT MK | 25434V203 |
| AVDE | AMERICAN CENTY ETF TR | 480,389 | $37,888 | 2.6% | $60.40 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 52,458 | $35,163 | 2.4% | $566.57 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 70,660 | $35,125 | 2.4% | $329.67 | +54.3% | COM | 594918104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 656,953 | $33,439 | 2.3% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DUHP | DIMENSIONAL ETF TRUST | 841,330 | $31,457 | 2.2% | $31.05 | — | US HIGH PROFITAB | 25434V831 |
| DFIC | DIMENSIONAL ETF TRUST | 934,450 | $30,585 | 2.1% | $25.34 | — | INTL CORE EQUITY | 25434V799 |
| NVDA | NVIDIA CORPORATION | 146,640 | $27,580 | 1.9% | $107.16 | +62.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 44,497 | $27,218 | 1.9% | $503.15 | — | UNIT SER 1 | 46090E103 |
| DIHP | DIMENSIONAL ETF TRUST | 675,038 | $20,582 | 1.4% | $24.29 | — | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 69,159 | $19,693 | 1.4% | $136.41 | +53.4% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 40,170 | $18,851 | 1.3% | $427.15 | — | UT SER 1 | 78467X109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 342,969 | $17,378 | 1.2% | $50.23 | — | MUNICIPAL ETF | 46641Q647 |
| AMZN | AMAZON COM INC | 70,811 | $17,210 | 1.2% | $158.97 | +42.4% | COM | 023135106 |
| META | META PLATFORMS INC | 26,715 | $16,535 | 1.1% | $354.68 | +109.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 42,869 | $13,436 | 0.9% | $82.47 | +258.8% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 47,622 | $13,260 | 0.9% | $206.00 | +29.9% | CL A | 571903202 |
| VT | VANGUARD INTL EQUITY INDEX F | 91,576 | $12,683 | 0.9% | $89.49 | — | TT WRLD ST ETF | 922042742 |
| DFAR | DIMENSIONAL ETF TRUST | 543,390 | $12,631 | 0.9% | $21.90 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 390,466 | $12,628 | 0.9% | $24.08 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 40,837 | $11,652 | 0.8% | $130.02 | +61.5% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 172,745 | $11,588 | 0.8% | $55.46 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 18,798 | $11,584 | 0.8% | $499.04 | — | S&P 500 ETF SHS | 922908363 |
| DFUV | DIMENSIONAL ETF TRUST | 258,319 | $11,477 | 0.8% | $31.32 | — | US MKTWIDE VALUE | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,622 | $9,183 | 0.6% | $281.38 | +72.1% | CL B NEW | 084670702 |
| MUNY | VANGUARD NY TAX FREE FDS | 85,907 | $8,885 | 0.6% | $103.42 | — | TAX EXEMPT BD | 92204H400 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,174 | $8,221 | 0.6% | $163.99 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 211,730 | $8,147 | 0.6% | $26.61 | — | US CORE EQUITY 2 | 25434V708 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8,139 | 0.6% | $729330.75 | -0.3% | CL A | 084670108 |
| NFLX | NETFLIX INC | 7,339 | $8,051 | 0.6% | $95.10 | +28.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 13,994 | $7,742 | 0.5% | $453.25 | +26.5% | CL A | 57636Q104 |
| AON | AON PLC | 21,841 | $7,426 | 0.5% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| GS | GOLDMAN SACHS GROUP INC | 9,305 | $7,291 | 0.5% | $590.71 | +24.4% | COM | 38141G104 |
| AVEM | AMERICAN CENTY ETF TR | 88,528 | $6,796 | 0.5% | $50.70 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 58,183 | $6,662 | 0.5% | $82.12 | +33.6% | COM | 30231G102 |
| TSLA | TESLA INC | 13,867 | $6,183 | 0.4% | $329.76 | +5.2% | COM | 88160R101 |
| AVGO | BROADCOM INC | 16,993 | $6,043 | 0.4% | $148.27 | +106.2% | COM | 11135F101 |
| DFUS | DIMENSIONAL ETF TRUST | 81,644 | $5,944 | 0.4% | $49.71 | — | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 17,058 | $5,748 | 0.4% | $271.97 | +26.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,200 | $5,553 | 0.4% | $163.12 | — | SPONSORED ADS | 874039100 |
| NOW | SERVICENOW INC | 6,341 | $5,445 | 0.4% | $192.70 | -3.1% | COM | 81762P102 |
| MLI | MUELLER INDS INC | 47,937 | $5,104 | 0.4% | $32.31 | +183.0% | COM | 624756102 |
| KLAC | KLA CORP | 4,267 | $5,080 | 0.4% | $714.90 | +30.1% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC | 890 | $4,348 | 0.3% | $4908.70 | +13.3% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 22,718 | $4,248 | 0.3% | $123.54 | +37.2% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 20,812 | $4,079 | 0.3% | $49.83 | +208.2% | COM | 14149Y108 |
| IVV | ISHARES TR | 6,034 | $4,064 | 0.3% | $596.23 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 51,936 | $4,013 | 0.3% | $85.21 | -0.7% | COM | 194162103 |
| RKT | ROCKET COS INC | 253,781 | $3,868 | 0.3% | $17.44 | 0.0% | COM CL A | 77311W101 |
| LLY | ELI LILLY & CO | 3,955 | $3,707 | 0.3% | $826.69 | -10.2% | COM | 532457108 |
| EFA | ISHARES TR | 38,926 | $3,657 | 0.3% | $73.16 | — | MSCI EAFE ETF | 464287465 |
| GLDM | WORLD GOLD TR | 45,958 | $3,621 | 0.3% | $40.66 | — | SPDR GLD MINIS | 98149E303 |
| GLD | SPDR GOLD TR | 9,588 | $3,510 | 0.2% | $160.98 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,563 | $3,300 | 0.2% | $217.61 | +19.3% | COM | 459200101 |
| DFEM | DIMENSIONAL ETF TRUST | 98,831 | $3,243 | 0.2% | $21.43 | — | EMERGING MKTS CO | 25434V732 |
| DIS | DISNEY WALT CO | 28,468 | $3,145 | 0.2% | $160.43 | -27.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,494 | $3,106 | 0.2% | $293.20 | +8.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 43,102 | $3,062 | 0.2% | $42.98 | +56.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 19,401 | $2,767 | 0.2% | $132.51 | +16.9% | COM | 742718109 |
| CMI | CUMMINS INC | 5,982 | $2,765 | 0.2% | $346.08 | +10.0% | COM | 231021106 |
| VUG | VANGUARD INDEX FDS | 5,688 | $2,764 | 0.2% | $383.83 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 16,963 | $2,427 | 0.2% | $118.60 | +42.9% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 44,232 | $2,357 | 0.2% | $35.13 | +37.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 3,084 | $2,351 | 0.2% | $596.90 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 8,087 | $2,316 | 0.2% | $256.18 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 22,639 | $2,302 | 0.2% | $65.64 | +51.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 6,214 | $2,293 | 0.2% | $379.62 | +2.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 10,245 | $2,244 | 0.2% | $189.64 | +6.5% | COM | 00287Y109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,892 | $2,239 | 0.2% | $109.11 | +120.2% | COM | 12503M108 |
| — | KAYNE ANDERSON ENERGY INFRST | 188,933 | $2,173 | 0.2% | $11.27 | — | COM | 486606106 |
| DFAT | DIMENSIONAL ETF TRUST | 37,875 | $2,137 | 0.1% | $44.81 | — | US TARGETED VLU | 25434V609 |
| WTRG | ESSENTIAL UTILS INC | 54,647 | $2,123 | 0.1% | $44.93 | -15.2% | COM | 29670G102 |
| IGIB | ISHARES TR | 39,348 | $2,121 | 0.1% | $50.87 | — | ISHS 5-10YR INVT | 464288638 |
| MCD | MCDONALDS CORP | 7,042 | $2,101 | 0.1% | $292.89 | +2.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 8,636 | $2,012 | 0.1% | $166.31 | +8.7% | COM | 038222105 |
| MRK | MERCK & CO INC | 23,377 | $2,005 | 0.1% | $86.17 | -6.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 7,602 | $1,853 | 0.1% | $161.48 | +57.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 10,489 | $1,817 | 0.1% | $141.00 | +11.5% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 6,107 | $1,766 | 0.1% | $213.14 | — | TECHNOLOGY | 81369Y803 |
| AMD | ADVANCED MICRO DEVICES INC | 6,748 | $1,604 | 0.1% | $110.86 | +45.6% | COM | 007903107 |
| RTX | RTX CORPORATION | 9,133 | $1,599 | 0.1% | $124.93 | +23.5% | COM | 75513E101 |
| PFE | PFIZER INC | 66,195 | $1,596 | 0.1% | $25.54 | -5.5% | COM | 717081103 |
| DXC | DXC TECHNOLOGY CO | 116,827 | $1,591 | 0.1% | $26.48 | -46.4% | COM | 23355L106 |
| DTM | DT MIDSTREAM INC | 14,151 | $1,562 | 0.1% | $71.25 | +44.8% | COMMON STOCK | 23345M107 |
| VTV | VANGUARD INDEX FDS | 8,424 | $1,558 | 0.1% | $166.47 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,686 | $1,557 | 0.1% | $970.56 | -1.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 12,340 | $1,542 | 0.1% | $104.61 | +24.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,648 | $1,495 | 0.1% | $491.23 | -39.1% | COM | 91324P102 |
| RY | ROYAL BK CDA | 9,860 | $1,434 | 0.1% | $117.75 | +17.1% | COM | 780087102 |
| BA | BOEING CO | 7,191 | $1,411 | 0.1% | $173.95 | +29.6% | COM | 097023105 |
| SHOP | SHOPIFY INC | 8,954 | $1,397 | 0.1% | $108.97 | +24.4% | CL A SUB VTG SHS | 82509L107 |
| NVS | NOVARTIS AG | 11,014 | $1,394 | 0.1% | $109.94 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 18,494 | $1,370 | 0.1% | $64.36 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 2,388 | $1,361 | 0.1% | $352.59 | +20.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,388 | $1,352 | 0.1% | $531.39 | -12.5% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,602 | $1,331 | 0.1% | $89.10 | +81.9% | CL A | 69608A108 |
| NET | CLOUDFLARE INC | 5,881 | $1,325 | 0.1% | $133.34 | +53.1% | CL A COM | 18915M107 |
| DHR | DANAHER CORPORATION | 6,291 | $1,325 | 0.1% | $216.97 | -8.6% | COM | 235851102 |
| IESC | IES HLDGS INC | 3,343 | $1,324 | 0.1% | $208.57 | +65.0% | COM | 44951W106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,247 | $1,321 | 0.1% | $196.92 | — | NASDAQ 100 ETF | 46138G649 |
| ASML | ASML HOLDING N V | 1,267 | $1,304 | 0.1% | $669.21 | — | N Y REGISTRY SHS | N07059210 |
| UNP | UNION PAC CORP | 5,948 | $1,297 | 0.1% | $235.58 | -5.3% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 15,791 | $1,295 | 0.1% | $68.39 | +5.6% | COM | 65339F101 |
| MMM | 3M CO | 7,999 | $1,288 | 0.1% | $144.54 | +5.9% | COM | 88579Y101 |
| PWR | QUANTA SVCS INC | 2,949 | $1,279 | 0.1% | $289.07 | +34.4% | COM | 74762E102 |
| CVX | CHEVRON CORP NEW | 8,282 | $1,255 | 0.1% | $149.03 | +2.2% | COM | 166764100 |
| SAP | SAP SE | 4,937 | $1,253 | 0.1% | $292.19 | — | SPON ADR | 803054204 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,712 | $1,246 | 0.1% | $81.48 | — | DORSEY WRIGHT MO | 46137V837 |
| GE | GE AEROSPACE | 4,024 | $1,228 | 0.1% | $197.73 | +37.9% | COM NEW | 369604301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,115 | $1,203 | 0.1% | $68.43 | — | FTSE EUROPE ETF | 922042874 |
| KO | COCA COLA CO | 16,964 | $1,172 | 0.1% | $60.24 | +12.8% | COM | 191216100 |
| CSX | CSX CORP | 32,523 | $1,139 | 0.1% | $30.76 | +10.3% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,717 | $1,131 | 0.1% | $46.11 | — | VAN FTSE DEV MKT | 921943858 |
| INTU | INTUIT | 1,679 | $1,098 | 0.1% | $600.92 | +19.7% | COM | 461202103 |
| SPYX | SPDR SERIES TRUST | 19,102 | $1,055 | 0.1% | $36.39 | — | SPDR S&P 500 ETF | 78468R796 |
| PEP | PEPSICO INC | 7,701 | $1,029 | 0.1% | $143.13 | -1.9% | COM | 713448108 |
| MS | MORGAN STANLEY | 6,278 | $1,025 | 0.1% | $126.04 | +16.2% | COM NEW | 617446448 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,000 | $1,010 | 0.1% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| PM | PHILIP MORRIS INTL INC | 6,683 | $1,002 | 0.1% | $138.12 | +19.6% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 3,999 | $1,001 | 0.1% | $216.79 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 16,400 | $999 | 0.1% | $58.63 | — | SPON ADR NEW | 904767704 |
| TMUS | T-MOBILE US INC | 4,914 | $988 | 0.1% | $163.58 | +46.9% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 9,928 | $981 | 0.1% | $100.75 | +2.8% | COM | 101137107 |
| COIN | COINBASE GLOBAL INC | 3,307 | $976 | 0.1% | $243.24 | +39.4% | COM CL A | 19260Q107 |
| MU | MICRON TECHNOLOGY INC | 4,084 | $973 | 0.1% | $98.68 | +29.5% | COM | 595112103 |
| HCI | HCI GROUP INC | 4,982 | $972 | 0.1% | $140.24 | +12.9% | COM | 40416E103 |
| ADBE | ADOBE INC | 2,948 | $965 | 0.1% | $426.72 | -15.9% | COM | 00724F101 |
| DFLV | DIMENSIONAL ETF TRUST | 29,434 | $961 | 0.1% | $29.45 | — | US LARGE CAP VAL | 25434V666 |
| ETN | EATON CORP PLC | 2,543 | $960 | 0.1% | $308.40 | +17.8% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,955 | $958 | 0.1% | $508.03 | +5.1% | COM | 78409V104 |
| AVSU | AMERICAN CENTY ETF TR | 12,935 | $955 | 0.1% | $65.80 | — | AVANTIS RESPON U | 025072281 |
| IWD | ISHARES TR | 4,680 | $951 | 0.1% | $183.05 | — | RUS 1000 VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 36,052 | $929 | 0.1% | $33.54 | — | US BRD MKT ETF | 808524102 |
| C | CITIGROUP INC | 9,119 | $920 | 0.1% | $73.99 | +27.2% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 5,194 | $916 | 0.1% | $223.35 | -8.7% | COM | 571748102 |
| USB | US BANCORP DEL | 19,354 | $904 | 0.1% | $32.38 | +43.2% | COM NEW | 902973304 |
| TD | TORONTO DOMINION BK ONT | 11,204 | $901 | 0.1% | $57.17 | +31.3% | COM NEW | 891160509 |
| ET | ENERGY TRANSFER L P | 52,824 | $891 | 0.1% | $10.74 | — | COM UT LTD PTN | 29273V100 |
| AZN | ASTRAZENECA PLC | 10,619 | $890 | 0.1% | $71.95 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 16,071 | $879 | 0.1% | $41.93 | — | MSCI EMG MKT ETF | 464287234 |
| DFSU | DIMENSIONAL ETF TRUST | 20,427 | $866 | 0.1% | $37.92 | — | US SUSTAINABILTY | 25434V716 |
| IEV | ISHARES TR | 13,000 | $851 | 0.1% | $55.92 | — | EUROPE ETF | 464287861 |
| T | AT&T INC | 34,354 | $850 | 0.1% | $16.51 | +70.0% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 6,347 | $845 | 0.1% | $71.20 | +53.6% | CL A | 032095101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,435 | $841 | 0.1% | $528.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWD | ISHARES INC | 17,821 | $837 | 0.1% | $46.45 | — | MSCI SWEDEN ETF | 464286756 |
| RJF | RAYMOND JAMES FINL INC | 5,193 | $835 | 0.1% | $153.20 | +7.5% | COM | 754730109 |
| JKHY | HENRY JACK & ASSOC INC | 5,074 | $824 | 0.1% | $170.93 | -3.5% | COM | 426281101 |
| INTC | INTEL CORP | 22,121 | $824 | 0.1% | $28.34 | -14.5% | COM | 458140100 |
| AZO | AUTOZONE INC | 229 | $820 | 0.1% | $3461.94 | +15.9% | COM | 053332102 |
| PGR | PROGRESSIVE CORP | 3,903 | $818 | 0.1% | $245.29 | -5.5% | COM | 743315103 |
| URI | UNITED RENTALS INC | 956 | $808 | 0.1% | $682.18 | +30.2% | COM | 911363109 |
| IWF | ISHARES TR | 1,708 | $806 | 0.1% | $366.72 | — | RUS 1000 GRW ETF | 464287614 |
| SCHX | SCHWAB STRATEGIC TR | 30,388 | $805 | 0.1% | $37.41 | — | US LRG CAP ETF | 808524201 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 7,970 | $799 | 0.1% | $100.27 | — | TAX EXEMPT BD FD | 922021605 |
| DELL | DELL TECHNOLOGIES INC | 5,373 | $793 | 0.1% | $114.03 | +13.3% | CL C | 24703L202 |
| EWL | ISHARES INC | 14,330 | $791 | 0.1% | $47.54 | — | MSCI SWITZERLAND | 464286749 |
| ENOR | ISHARES TR | 29,055 | $789 | 0.1% | $28.32 | — | MSCI NORWAY ETF | 46429B499 |
| SONY | SONY GROUP CORP | 27,767 | $786 | 0.1% | $18.36 | — | SPONSORED ADR | 835699307 |
| FVCB | FVCBANKCORP INC | 63,918 | $783 | 0.1% | $11.59 | +12.2% | COM | 36120Q101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,099 | $782 | 0.1% | $295.41 | +0.8% | COM | 053015103 |
| GFI | GOLD FIELDS LTD | 20,692 | $781 | 0.1% | $16.94 | — | SPONSORED ADR | 38059T106 |
| AMGN | AMGEN INC | 2,448 | $773 | 0.1% | $287.13 | -0.2% | COM | 031162100 |
| IBN | ICICI BANK LIMITED | 25,820 | $771 | 0.1% | $28.30 | — | ADR | 45104G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,546 | $768 | 0.1% | $231.86 | +6.6% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 1,627 | $763 | 0.1% | $448.28 | -0.0% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,537 | $760 | 0.1% | $125.64 | — | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 2,676 | $756 | 0.1% | $248.59 | — | MCAP GR IDXVIP | 922908538 |
| GILD | GILEAD SCIENCES INC | 6,094 | $752 | 0.1% | $100.85 | +11.3% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 6,279 | $750 | 0.1% | $98.84 | +9.5% | COM | 025537101 |
| IEFA | ISHARES TR | 8,438 | $738 | 0.1% | $81.81 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,223 | $738 | 0.1% | $64.27 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,545 | $729 | 0.1% | $30.97 | — | COM | 293792107 |
| NUE | NUCOR CORP | 5,055 | $726 | 0.1% | $126.78 | +10.8% | COM | 670346105 |
| DXCM | DEXCOM INC | 12,370 | $717 | 0.0% | $124.68 | -36.5% | COM | 252131107 |
| LOW | LOWES COS INC | 3,158 | $716 | 0.0% | $241.92 | +0.9% | COM | 548661107 |
| TM | TOYOTA MOTOR CORP | 3,484 | $707 | 0.0% | $195.84 | — | ADS | 892331307 |
| SHEL | SHELL PLC | 9,518 | $706 | 0.0% | $65.62 | — | SPON ADS | 780259305 |
| WF | WOORI FINL GROUP INC | 12,545 | $701 | 0.0% | $33.70 | — | SPONSORED ADS | 981064108 |
| CCI | CROWN CASTLE INC | 9,556 | $691 | 0.0% | $89.64 | +10.6% | COM | 22822V101 |
| CRM | SALESFORCE INC | 2,884 | $690 | 0.0% | $305.89 | -17.8% | COM | 79466L302 |
| VTES | VANGUARD WELLINGTON FD | 6,797 | $689 | 0.0% | $100.05 | — | SHORT TRM TAX EX | 921935870 |
| KB | KB FINL GROUP INC | 7,953 | $687 | 0.0% | $61.78 | — | SPONSORED ADR | 48241A105 |
| SHW | SHERWIN WILLIAMS CO | 2,112 | $682 | 0.0% | $348.05 | +1.0% | COM | 824348106 |
| CME | CME GROUP INC | 2,526 | $668 | 0.0% | $243.74 | +10.7% | COM | 12572Q105 |
| AVSD | AMERICAN CENTY ETF TR | 9,295 | $663 | 0.0% | $64.09 | — | AVANTIS RESPONSI | 025072299 |
| COF | CAPITAL ONE FINL CORP | 3,053 | $662 | 0.0% | $185.98 | +17.1% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 7,659 | $659 | 0.0% | $73.69 | +9.2% | COM | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,237 | $659 | 0.0% | $386.76 | +17.6% | CL A | 22788C105 |
| EDEN | ISHARES TR | 6,145 | $656 | 0.0% | $105.27 | — | MSCI DENMARK ETF | 46429B523 |
| WM | WASTE MGMT INC DEL | 3,248 | $648 | 0.0% | $218.49 | +2.4% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 6,859 | $646 | 0.0% | $78.52 | +20.4% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 5,599 | $646 | 0.0% | $113.09 | +5.9% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,954 | $643 | 0.0% | $90.90 | +10.6% | COM | 67103H107 |
| SGOV | ISHARES TR | 6,390 | $642 | 0.0% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| RSG | REPUBLIC SVCS INC | 3,148 | $634 | 0.0% | $222.12 | +5.0% | COM | 760759100 |
| HDB | HDFC BANK LTD | 17,633 | $629 | 0.0% | $53.73 | — | SPONSORED ADS | 40415F101 |
| GEV | GE VERNOVA INC | 1,140 | $627 | 0.0% | $353.13 | +71.5% | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 6,786 | $625 | 0.0% | $72.83 | +28.4% | COM | 90353T100 |
| DFSI | DIMENSIONAL ETF TRUST | 15,257 | $622 | 0.0% | $37.99 | — | INTERNATIONAL | 25434V690 |
| ED | CONSOLIDATED EDISON INC | 6,530 | $618 | 0.0% | $96.47 | +2.7% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC | 2,228 | $616 | 0.0% | $247.78 | +7.3% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 3,808 | $614 | 0.0% | $182.23 | +6.1% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 1,944 | $614 | 0.0% | $377.33 | +1.9% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 1,975 | $612 | 0.0% | $255.05 | — | LARGE CAP ETF | 922908637 |
| SCHF | SCHWAB STRATEGIC TR | 25,867 | $610 | 0.0% | $27.32 | — | INTL EQTY ETF | 808524805 |
| VZ | VERIZON COMMUNICATIONS INC | 15,148 | $603 | 0.0% | $37.33 | +13.8% | COM | 92343V104 |
| SRE | SEMPRA | 6,491 | $599 | 0.0% | $75.30 | +6.0% | COM | 816851109 |
| HSBC | HSBC HLDGS PLC | 8,186 | $589 | 0.0% | $58.05 | — | SPON ADR NEW | 404280406 |
| INFY | INFOSYS LTD | 36,004 | $583 | 0.0% | $21.27 | — | SPONSORED ADR | 456788108 |
| Z | ZILLOW GROUP INC | 8,057 | $583 | 0.0% | $76.43 | +6.9% | CL C CAP STK | 98954M200 |
| AVUV | AMERICAN CENTY ETF TR | 5,950 | $577 | 0.0% | $83.57 | — | US SML CP VALU | 025072877 |
| DSI | ISHARES TR | 4,538 | $575 | 0.0% | $101.71 | — | ESG MSCI KLD 400 | 464288570 |
| EMR | EMERSON ELEC CO | 4,371 | $575 | 0.0% | $118.87 | +14.0% | COM | 291011104 |
| UMC | UNITED MICROELECTRONICS CORP | 77,989 | $570 | 0.0% | $7.39 | — | SPON ADR NEW | 910873405 |
| ESGV | VANGUARD WORLD FD | 4,751 | $565 | 0.0% | $97.50 | — | ESG US STK ETF | 921910733 |
| — | MFS MUN INCOME TR | 104,640 | $563 | 0.0% | $5.08 | — | SH BEN INT | 552738106 |
| PANW | PALO ALTO NETWORKS INC | 2,661 | $562 | 0.0% | $185.23 | +3.3% | COM | 697435105 |
| GL | GLOBE LIFE INC | 4,263 | $562 | 0.0% | $121.58 | +11.2% | COM | 37959E102 |
| LIN | LINDE PLC | 1,353 | $562 | 0.0% | $444.55 | +5.9% | SHS | G54950103 |
| TPR | TAPESTRY INC | 5,879 | $560 | 0.0% | $76.44 | +36.1% | COM | 876030107 |
| NKE | NIKE INC | 8,915 | $552 | 0.0% | $70.43 | +4.8% | CL B | 654106103 |
| — | BNY MELLON STRATEGIC MUN BD | 92,770 | $551 | 0.0% | $5.68 | — | COM | 09662E109 |
| HCA | HCA HEALTHCARE INC | 1,170 | $550 | 0.0% | $322.12 | +20.0% | COM | 40412C101 |
| TJX | TJX COS INC NEW | 3,831 | $545 | 0.0% | $120.75 | +9.5% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 7,135 | $544 | 0.0% | $51.62 | +53.2% | COM NEW | 026874784 |
| BCS | BARCLAYS PLC | 25,099 | $542 | 0.0% | $11.87 | — | ADR | 06738E204 |
| ISRG | INTUITIVE SURGICAL INC | 989 | $542 | 0.0% | $548.45 | -12.5% | COM NEW | 46120E602 |
| GLW | CORNING INC | 6,489 | $542 | 0.0% | $48.02 | +35.3% | COM | 219350105 |
| NVO | NOVO-NORDISK A S | 11,596 | $539 | 0.0% | $124.24 | — | ADR | 670100205 |
| MCK | MCKESSON CORP | 626 | $537 | 0.0% | $624.56 | +12.6% | COM | 58155Q103 |
| UBS | UBS GROUP AG | 13,820 | $526 | 0.0% | $29.78 | +30.4% | SHS | H42097107 |
| DE | DEERE & CO | 1,140 | $526 | 0.0% | $462.33 | +5.9% | COM | 244199105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 34,785 | $525 | 0.0% | $11.19 | — | SPONSORED ADS | 606822104 |
| MCO | MOODYS CORP | 1,085 | $523 | 0.0% | $479.32 | +4.9% | COM | 615369105 |
| KKR | KKR & CO INC | 5,297 | $518 | 0.0% | $137.00 | +3.4% | COM | 48251W104 |
| U | UNITY SOFTWARE INC | 13,299 | $515 | 0.0% | $21.48 | +72.6% | COM | 91332U101 |
| SBUX | STARBUCKS CORP | 6,312 | $513 | 0.0% | $100.40 | -11.8% | COM | 855244109 |
| EXE | EXPAND ENERGY CORPORATION | 5,671 | $509 | 0.0% | $101.63 | -2.5% | COM | 165167735 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 9,239 | $509 | 0.0% | $35.55 | — | SPN ADR RESTRD | 824596100 |
| CRH | CRH PLC | 4,506 | $507 | 0.0% | $97.86 | +7.9% | ORD | G25508105 |
| AXON | AXON ENTERPRISE INC | 850 | $497 | 0.0% | $588.30 | +29.0% | COM | 05464C101 |
| CINF | CINCINNATI FINL CORP | 3,027 | $488 | 0.0% | $138.28 | +8.6% | COM | 172062101 |
| AMT | AMERICAN TOWER CORP NEW | 2,806 | $484 | 0.0% | $190.45 | +7.4% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 1,988 | $480 | 0.0% | $346.18 | -24.7% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 1,650 | $477 | 0.0% | $285.41 | +6.8% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 567 | $473 | 0.0% | $649.42 | +13.2% | COM | 701094104 |
| TOST | TOAST INC | 13,107 | $472 | 0.0% | $24.61 | +76.4% | CL A | 888787108 |
| SO | SOUTHERN CO | 5,437 | $470 | 0.0% | $84.52 | +9.1% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,607 | $470 | 0.0% | $43.07 | — | FTSE EMR MKT ETF | 922042858 |
| RELX | RELX PLC | 10,817 | $469 | 0.0% | $46.18 | — | SPONSORED ADR | 759530108 |
| CEG | CONSTELLATION ENERGY CORP | 1,334 | $469 | 0.0% | $266.98 | +20.7% | COM | 21037T109 |
| GD | GENERAL DYNAMICS CORP | 1,388 | $464 | 0.0% | $256.97 | +22.1% | COM | 369550108 |
| EFAX | SPDR INDEX SHS FDS | 9,374 | $463 | 0.0% | $39.78 | — | MSCI EAFE FS ETF | 78470E106 |
| — | PUTNAM MANAGED MUN INCOME TR | 76,102 | $463 | 0.0% | $5.99 | — | COM | 746823103 |
| RDY | DR REDDYS LABS LTD | 34,244 | $461 | 0.0% | $15.18 | — | ADR | 256135203 |
| SPGM | SPDR INDEX SHS FDS | 6,091 | $461 | 0.0% | $62.84 | — | PORTFLI MSCI GBL | 78463X475 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,595 | $460 | 0.0% | $113.13 | +12.6% | COM | 416515104 |
| MAMA | MAMAS CREATIONS INC | 43,179 | $459 | 0.0% | $4.73 | +91.5% | COM | 56146T103 |
| WIT | WIPRO LTD | 175,386 | $458 | 0.0% | $4.55 | — | SPON ADR 1 SH | 97651M109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,612 | $455 | 0.0% | $11.07 | — | SPONSORED ADS | 00215W100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,836 | $451 | 0.0% | $129.63 | +8.0% | COM | 030420103 |
| AVSC | AMERICAN CENTY ETF TR | 8,016 | $451 | 0.0% | $47.11 | — | AVANTIS US SMALL | 025072323 |
| HON | HONEYWELL INTL INC | 2,300 | $450 | 0.0% | $198.60 | +4.3% | COM | 438516106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,069 | $445 | 0.0% | $466.00 | -10.3% | COM | 92532F100 |
| COO | COOPER COS INC | 6,364 | $433 | 0.0% | $87.46 | -19.0% | COM | 216648501 |
| SCHA | SCHWAB STRATEGIC TR | 15,741 | $433 | 0.0% | $25.88 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 6,744 | $433 | 0.0% | $60.00 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 962 | $433 | 0.0% | $517.71 | -1.5% | COM | 03076C106 |
| XBI | SPDR SERIES TRUST | 3,958 | $433 | 0.0% | $81.88 | — | S&P BIOTECH | 78464A870 |
| CB | CHUBB LIMITED | 1,524 | $426 | 0.0% | $276.22 | -0.4% | COM | H1467J104 |
| RACE | FERRARI N V | 1,047 | $425 | 0.0% | $449.66 | +6.6% | COM | N3167Y103 |
| PLD | PROLOGIS INC. | 3,388 | $420 | 0.0% | $111.51 | -2.9% | COM | 74340W103 |
| MDB | MONGODB INC | 1,159 | $412 | 0.0% | $243.94 | +5.4% | CL A | 60937P106 |
| KR | KROGER CO | 6,452 | $409 | 0.0% | $62.73 | +10.1% | COM | 501044101 |
| ALL | ALLSTATE CORP | 2,055 | $407 | 0.0% | $191.32 | +4.6% | COM | 020002101 |
| BTI | BRITISH AMERN TOB PLC | 7,503 | $407 | 0.0% | $44.32 | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD | 2,533 | $403 | 0.0% | $96.69 | +41.5% | COM | 008474108 |
| AFL | AFLAC INC | 3,598 | $403 | 0.0% | $104.07 | +0.1% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,775 | $403 | 0.0% | $162.49 | +9.4% | COM | 45866F104 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,615 | $403 | 0.0% | $40.25 | — | SPON ADR NEW11 | 17133Q502 |
| ADI | ANALOG DEVICES INC | 1,723 | $401 | 0.0% | $213.27 | +12.0% | COM | 032654105 |
| APP | APPLOVIN CORP | 640 | $398 | 0.0% | $336.62 | +37.0% | COM CL A | 03831W108 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,448 | $397 | 0.0% | $79.90 | — | VNG RUS1000VAL | 92206C714 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,126 | $395 | 0.0% | $13.65 | — | SPONSORED ADR | 86562M209 |
| CBRE | CBRE GROUP INC | 2,623 | $393 | 0.0% | $135.63 | +14.1% | CL A | 12504L109 |
| IWR | ISHARES TR | 4,121 | $389 | 0.0% | $84.17 | — | RUS MID CAP ETF | 464287499 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,197 | $386 | 0.0% | $282.93 | +21.6% | COM | 127387108 |
| DFAU | DIMENSIONAL ETF TRUST | 8,402 | $385 | 0.0% | $37.96 | — | US CORE EQT MKT | 25434V104 |
| CTVA | CORTEVA INC | 6,238 | $384 | 0.0% | $62.03 | +16.3% | COM | 22052L104 |
| GRMN | GARMIN LTD | 1,907 | $384 | 0.0% | $213.17 | +7.5% | SHS | H2906T109 |
| VTR | VENTAS INC | 6,657 | $382 | 0.0% | $62.51 | +6.1% | COM | 92276F100 |
| EQIX | EQUINIX INC | 471 | $381 | 0.0% | $865.14 | -10.5% | COM | 29444U700 |
| IWS | ISHARES TR | 2,742 | $376 | 0.0% | $122.91 | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 3,598 | $374 | 0.0% | $83.28 | +21.7% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 2,311 | $373 | 0.0% | $183.02 | +7.0% | COM | 693475105 |
| IWB | ISHARES TR | 1,005 | $369 | 0.0% | $304.32 | — | RUS 1000 ETF | 464287622 |
| JAAA | JANUS DETROIT STR TR | 7,286 | $368 | 0.0% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| KMI | KINDER MORGAN INC DEL | 15,560 | $368 | 0.0% | $17.44 | +54.6% | COM | 49456B101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,801 | $368 | 0.0% | $14.20 | — | SPONSORED ADR | 05946K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,436 | $368 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| LNG | CHENIERE ENERGY INC | 2,047 | $368 | 0.0% | $225.66 | +4.2% | COM NEW | 16411R208 |
| — | NEUBERGER BERMAN MUN FD INC | 35,633 | $366 | 0.0% | $10.13 | — | COM | 64124P101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 35,359 | $364 | 0.0% | $9.56 | — | COM | 09255C106 |
| ITW | ILLINOIS TOOL WKS INC | 1,591 | $358 | 0.0% | $250.78 | +2.6% | COM | 452308109 |
| NTES | NETEASE INC | 2,573 | $358 | 0.0% | $107.73 | — | SPONSORED ADS | 64110W102 |
| TRGP | TARGA RES CORP | 2,363 | $356 | 0.0% | $194.09 | -14.9% | COM | 87612G101 |
| CMCSA | COMCAST CORP NEW | 12,924 | $353 | 0.0% | $37.12 | -10.7% | CL A | 20030N101 |
| EXPE | EXPEDIA GROUP INC | 1,646 | $353 | 0.0% | $161.40 | +24.1% | COM NEW | 30212P303 |
| BMO | BANK MONTREAL QUE | 2,869 | $353 | 0.0% | $96.38 | +22.5% | COM | 063671101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,133 | $351 | 0.0% | $66.20 | — | SHS BEN INT | 46438F101 |
| ACWI | ISHARES TR | 2,519 | $351 | 0.0% | $117.96 | — | MSCI ACWI ETF | 464288257 |
| TRI | THOMSON REUTERS CORP | 2,502 | $348 | 0.0% | $166.86 | +8.6% | COM | 884903808 |
| PATK | PATRICK INDS INC | 3,360 | $348 | 0.0% | $88.56 | +17.9% | COM | 703343103 |
| IXJ | ISHARES TR | 3,748 | $344 | 0.0% | $88.45 | — | GLOB HLTHCRE ETF | 464287325 |
| O | REALTY INCOME CORP | 6,101 | $344 | 0.0% | $53.37 | +6.7% | COM | 756109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 543 | $335 | 0.0% | $558.87 | +25.1% | SHS | L8681T102 |
| IAU | ISHARES GOLD TR | 4,473 | $335 | 0.0% | $63.22 | — | ISHARES NEW | 464285204 |
| PDD | PDD HOLDINGS INC | 2,421 | $331 | 0.0% | $105.95 | — | SPONSORED ADS | 722304102 |
| BHP | BHP GROUP LTD | 5,869 | $326 | 0.0% | $49.73 | — | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 4,142 | $326 | 0.0% | $58.70 | +15.5% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 455 | $325 | 0.0% | $483.86 | +25.4% | COM | 45168D104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 31,690 | $323 | 0.0% | $9.38 | — | SH BEN INT | 09248L106 |
| MDLZ | MONDELEZ INTL INC | 5,775 | $323 | 0.0% | $60.19 | +5.3% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 1,608 | $322 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,837 | $319 | 0.0% | $55.33 | -17.7% | COM | 110122108 |
| DLTR | DOLLAR TREE INC | 3,443 | $314 | 0.0% | $73.74 | +45.1% | COM | 256746108 |
| COR | CENCORA INC | 1,306 | $313 | 0.0% | $263.88 | +11.2% | COM | 03073E105 |
| CCJ | CAMECO CORP | 3,414 | $308 | 0.0% | $54.51 | +42.0% | COM | 13321L108 |
| VST | VISTRA CORP | 1,787 | $305 | 0.0% | $150.03 | +31.8% | COM | 92840M102 |
| DD | DUPONT DE NEMOURS INC | 7,844 | $304 | 0.0% | $31.89 | -2.4% | COM | 26614N102 |
| SAN | BANCO SANTANDER S.A. | 29,479 | $303 | 0.0% | $7.47 | — | ADR | 05964H105 |
| SCHG | SCHWAB STRATEGIC TR | 9,345 | $303 | 0.0% | $25.41 | — | US LCAP GR ETF | 808524300 |
| PINS | PINTEREST INC | 11,525 | $303 | 0.0% | $32.70 | +10.9% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC | 3,362 | $303 | 0.0% | $87.79 | +4.0% | SHS | G5960L103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,500 | $303 | 0.0% | $40.87 | — | INTERNATNAL VAL | 25434V807 |
| EFX | EQUIFAX INC | 1,479 | $302 | 0.0% | $249.55 | +0.3% | COM | 294429105 |
| MET | METLIFE INC | 3,973 | $302 | 0.0% | $81.16 | -4.0% | COM | 59156R108 |
| OMC | OMNICOM GROUP INC | 4,256 | $298 | 0.0% | $80.28 | -7.4% | COM | 681919106 |
| NOC | NORTHROP GRUMMAN CORP | 514 | $294 | 0.0% | $474.14 | +18.8% | COM | 666807102 |
| NEM | NEWMONT CORP | 3,738 | $292 | 0.0% | $53.28 | +30.2% | COM | 651639106 |
| VHT | VANGUARD WORLD FD | 1,072 | $292 | 0.0% | $255.06 | — | HEALTH CAR ETF | 92204A504 |
| BND | VANGUARD BD INDEX FDS | 3,914 | $291 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,218 | $291 | 0.0% | $75.61 | +0.8% | COM | 13646K108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,187 | $290 | 0.0% | $65.78 | +2.8% | COM | 14448C104 |
| WELL | WELLTOWER INC | 1,644 | $289 | 0.0% | $143.20 | +14.1% | COM | 95040Q104 |
| SNPS | SYNOPSYS INC | 725 | $287 | 0.0% | $483.19 | +17.0% | COM | 871607107 |
| YUM | YUM BRANDS INC | 1,993 | $285 | 0.0% | $141.64 | +3.1% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 670 | $285 | 0.0% | $363.78 | +17.3% | SHS | G8994E103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,854 | $285 | 0.0% | $128.55 | — | VNG RUS2000VAL | 92206C649 |
| HUM | HUMANA INC | 1,131 | $284 | 0.0% | $266.29 | -1.9% | COM | 444859102 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,949 | $284 | 0.0% | $66.92 | +46.0% | COM | 962879102 |
| XLV | SELECT SECTOR SPDR TR | 1,921 | $280 | 0.0% | $138.36 | — | SBI HEALTHCARE | 81369Y209 |
| ARGX | ARGENX SE | 329 | $280 | 0.0% | $849.91 | — | SPONSORED ADR | 04016X101 |
| HWM | HOWMET AEROSPACE INC | 1,355 | $279 | 0.0% | $155.14 | +17.4% | COM | 443201108 |
| RIO | RIO TINTO PLC | 4,008 | $278 | 0.0% | $69.27 | — | SPONSORED ADR | 767204100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,264 | $275 | 0.0% | $64.01 | +17.6% | COM | 136069101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,931 | $274 | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 8,415 | $273 | 0.0% | $34.33 | -2.0% | COM | 25179M103 |
| MFC | MANULIFE FINL CORP | 8,203 | $272 | 0.0% | $30.81 | +0.1% | COM | 56501R106 |
| KGC | KINROSS GOLD CORP | 11,409 | $271 | 0.0% | $14.56 | +32.1% | COM | 496902404 |
| JCI | JOHNSON CTLS INTL PLC | 2,213 | $271 | 0.0% | $91.75 | +16.5% | SHS | G51502105 |
| TCOM | TRIP COM GROUP LTD | 3,836 | $268 | 0.0% | $59.48 | — | ADS | 89677Q107 |
| WSM | WILLIAMS SONOMA INC | 1,397 | $268 | 0.0% | $158.38 | +20.2% | COM | 969904101 |
| MSCI | MSCI INC | 482 | $268 | 0.0% | $572.90 | -1.8% | COM | 55354G100 |
| PAYX | PAYCHEX INC | 2,368 | $267 | 0.0% | $143.17 | -4.2% | COM | 704326107 |
| SNY | SANOFI SA | 5,392 | $267 | 0.0% | $53.72 | — | SPONSORED ADR | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC | 857 | $267 | 0.0% | $441.33 | +1.6% | COM NEW | 620076307 |
| MGK | VANGUARD WORLD FD | 650 | $266 | 0.0% | $315.79 | — | MEGA GRWTH IND | 921910816 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,002 | $264 | 0.0% | $102.50 | — | SHS | 315948109 |
| TFC | TRUIST FINL CORP | 7,963 | $262 | 0.0% | $42.55 | +4.2% | COM | 89832Q109 |
| CAG | CONAGRA BRANDS INC | 17,211 | $262 | 0.0% | $24.99 | -25.3% | COM | 205887102 |
| GSK | GSK PLC | 5,545 | $261 | 0.0% | $47.10 | — | SPONSORED ADR | 37733W204 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,254 | $261 | 0.0% | $49.43 | — | TOTAL INT BD ETF | 92203J407 |
| MFG | MIZUHO FINANCIAL GROUP INC | 38,738 | $260 | 0.0% | $4.90 | — | SPONSORED ADR | 60687Y109 |
| SCCO | SOUTHERN COPPER CORP | 1,893 | $260 | 0.0% | $97.73 | 0.0% | COM | 84265V105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,588 | $258 | 0.0% | $57.03 | — | EQUITY PREMIUM | 46641Q332 |
| PKX | POSCO HOLDINGS INC | 4,872 | $258 | 0.0% | $46.80 | — | SPONSORED ADR | 693483109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,888 | $256 | 0.0% | $50.31 | +17.1% | COM | 064149107 |
| JNK | SPDR SERIES TRUST | 2,613 | $253 | 0.0% | $95.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| MGA | MAGNA INTL INC | 5,034 | $250 | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| ENB | ENBRIDGE INC | 5,310 | $249 | 0.0% | $41.44 | +11.3% | COM | 29250N105 |
| ING | ING GROEP N.V. | 9,542 | $245 | 0.0% | $23.60 | — | SPONSORED ADR | 456837103 |
| COP | CONOCOPHILLIPS | 3,330 | $242 | 0.0% | $96.69 | -3.5% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 1,800 | $241 | 0.0% | $151.28 | +15.3% | COM | 56585A102 |
| IMO | IMPERIAL OIL LTD | 2,637 | $240 | 0.0% | $70.25 | +21.8% | COM NEW | 453038408 |
| LUV | SOUTHWEST AIRLS CO | 7,550 | $238 | 0.0% | $31.03 | +4.5% | COM | 844741108 |
| ADC | AGREE RLTY CORP | 3,280 | $238 | 0.0% | $72.52 | — | COM | 008492100 |
| ECL | ECOLAB INC | 1,054 | $238 | 0.0% | $250.58 | +7.9% | COM | 278865100 |
| DEO | DIAGEO PLC | 2,702 | $236 | 0.0% | $109.81 | — | SPON ADR NEW | 25243Q205 |
| USMV | ISHARES TR | 2,530 | $234 | 0.0% | $91.86 | — | MSCI USA MIN VOL | 46429B697 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 229 | $232 | 0.0% | $434.79 | -27.8% | COM | 88262P102 |
| PYPL | PAYPAL HLDGS INC | 3,474 | $230 | 0.0% | $68.32 | +2.9% | COM | 70450Y103 |
| CVE | CENOVUS ENERGY INC | 13,687 | $230 | 0.0% | $15.61 | 0.0% | COM | 15135U109 |
| WDC | WESTERN DIGITAL CORP | 1,391 | $228 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| XPEV | XPENG INC | 9,460 | $226 | 0.0% | $23.89 | — | ADS | 98422D105 |
| — | TOTALENERGIES SE | 3,695 | $226 | 0.0% | $58.60 | — | SPONSORED ADS | 89151E109 |
| SCHH | SCHWAB STRATEGIC TR | 10,722 | $225 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| WMB | WILLIAMS COS INC | 4,323 | $224 | 0.0% | $55.58 | +4.0% | COM | 969457100 |
| PHG | KONINKLIJKE PHILIPS N V | 7,930 | $224 | 0.0% | $28.02 | — | NY REGIS SHS NEW | 500472303 |
| WEX | WEX INC | 1,560 | $224 | 0.0% | $164.66 | +0.5% | COM | 96208T104 |
| FDX | FEDEX CORP | 857 | $222 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 880 | $221 | 0.0% | $295.68 | -0.8% | COM | 125523100 |
| — | KELLANOVA | 2,648 | $220 | 0.0% | $80.02 | -1.8% | COM | 487836108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 500 | $220 | 0.0% | $410.34 | — | 500 GRTH IDX F | 921932505 |
| TGT | TARGET CORP | 2,451 | $219 | 0.0% | $117.62 | -17.8% | COM | 87612E106 |
| MPWR | MONOLITHIC PWR SYS INC | 227 | $217 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| PVH | PVH CORPORATION | 2,870 | $217 | 0.0% | $72.74 | +7.9% | COM | 693656100 |
| CW | CURTISS WRIGHT CORP | 375 | $216 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| L | LOEWS CORP | 2,333 | $215 | 0.0% | $87.62 | +7.8% | COM | 540424108 |
| DASH | DOORDASH INC | 1,084 | $213 | 0.0% | $201.46 | +24.5% | CL A | 25809K105 |
| NRG | NRG ENERGY INC | 1,401 | $213 | 0.0% | $155.26 | 0.0% | COM NEW | 629377508 |
| STT | STATE STR CORP | 1,813 | $213 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| XYL | XYLEM INC | 1,418 | $212 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| XYZ | BLOCK INC | 2,968 | $209 | 0.0% | $58.61 | +27.7% | CL A | 852234103 |
| MELI | MERCADOLIBRE INC | 110 | $209 | 0.0% | $2024.56 | +18.6% | COM | 58733R102 |
| — | BLACKROCK MUN INCOME QUALITY | 18,863 | $207 | 0.0% | $10.98 | — | COM | 092479104 |
| GIS | GENERAL MLS INC | 6,804 | $207 | 0.0% | $56.90 | -13.1% | COM | 370334104 |
| XLY | SELECT SECTOR SPDR TR | 878 | $207 | 0.0% | $235.52 | — | SBI CONS DISCR | 81369Y407 |
| SE | SEA LTD | 1,343 | $206 | 0.0% | $160.30 | — | SPONSORD ADS | 81141R100 |
| JD | JD.COM INC | 6,418 | $205 | 0.0% | $31.95 | — | SPON ADS CL A | 47215P106 |
| OKE | ONEOK INC NEW | 3,709 | $205 | 0.0% | $93.34 | -19.6% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 3,898 | $204 | 0.0% | $52.80 | — | FINANCIAL | 81369Y605 |
| FISV | FISERV INC | 3,314 | $204 | 0.0% | $218.93 | -34.5% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 911 | $203 | 0.0% | $313.70 | -4.3% | COM | 363576109 |
| DXJ | WISDOMTREE TR | 1,500 | $202 | 0.0% | $134.94 | — | JAPN HEDGE EQT | 97717W851 |
| ZTS | ZOETIS INC | 1,676 | $200 | 0.0% | $164.52 | -8.5% | CL A | 98978V103 |