CIK: 0001964758 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value ($000): $722,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,003,960 | $84,888 | 11.7% | $35.36 | — | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 177,341 | $70,323 | 9.7% | $317.69 | — | 500 GRTH IDX F | 921932505 |
| DFSV | DIMENSIONAL ETF TRUST | 1,852,406 | $54,516 | 7.5% | $28.20 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 513,048 | $42,542 | 5.9% | $79.36 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 1,047,859 | $36,225 | 5.0% | $28.90 | — | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 509,015 | $29,920 | 4.1% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 379,558 | $22,701 | 3.1% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 49,193 | $21,566 | 3.0% | $438.40 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 601,025 | $17,400 | 2.4% | $25.13 | — | EMGR CRE EQT MNG | 25434V302 |
| SPY | SPDR S&P 500 ETF TR | 27,080 | $16,731 | 2.3% | $599.04 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 77,456 | $15,892 | 2.2% | $187.13 | +7.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 27,568 | $15,660 | 2.2% | $458.47 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 23,455 | $11,667 | 1.6% | $415.82 | +4.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 39,261 | $11,382 | 1.6% | $250.77 | +0.8% | COM | 46625H100 |
| GBFH | GBANK FINL HLDGS INC | 295,296 | $10,456 | 1.4% | $37.79 | 0.0% | COM | 36166F100 |
| NVDA | NVIDIA CORPORATION | 64,223 | $10,147 | 1.4% | $126.15 | -0.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 44,032 | $9,660 | 1.3% | $175.41 | +12.8% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 234,609 | $8,408 | 1.2% | $31.38 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 27,215 | $7,502 | 1.0% | $215.92 | 0.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 7,145 | $7,074 | 1.0% | $833.19 | +18.9% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 18,688 | $5,680 | 0.8% | $255.85 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 81,592 | $5,637 | 0.8% | $59.94 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 8,378 | $5,202 | 0.7% | $493.72 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 27,195 | $4,793 | 0.7% | $164.19 | -0.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,576 | $4,347 | 0.6% | $773.40 | 0.0% | COM | 532457108 |
| AGG | ISHARES TR | 38,680 | $3,837 | 0.5% | $97.14 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 4,963 | $3,663 | 0.5% | $605.34 | +1.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 33,767 | $3,640 | 0.5% | $105.35 | -0.8% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,776 | $3,632 | 0.5% | $290.51 | +4.1% | COM | 053015103 |
| IEUR | ISHARES TR | 50,665 | $3,354 | 0.5% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| AXP | AMERICAN EXPRESS CO | 10,186 | $3,249 | 0.4% | $267.93 | +4.3% | COM | 025816109 |
| RTX | RTX CORPORATION | 21,094 | $3,080 | 0.4% | $131.75 | 0.0% | COM | 75513E101 |
| BLK | BLACKROCK INC | 2,786 | $2,923 | 0.4% | $933.09 | 0.0% | COM | 09290D101 |
| KO | COCA COLA CO | 39,859 | $2,820 | 0.4% | $69.79 | 0.0% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 3,961 | $2,803 | 0.4% | $571.74 | 0.0% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 36,815 | $2,676 | 0.4% | $54.45 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 13,613 | $2,655 | 0.4% | $171.90 | — | SM CP VAL ETF | 922908611 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,070 | $2,651 | 0.4% | $419.70 | 0.0% | COM | 398905109 |
| HD | HOME DEPOT INC | 6,575 | $2,411 | 0.3% | $355.91 | 0.0% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,749 | $2,388 | 0.3% | $290.76 | 0.0% | COM | 127387108 |
| V | VISA INC | 6,639 | $2,357 | 0.3% | $346.99 | 0.0% | COM CL A | 92826C839 |
| F | FORD MTR CO | 205,519 | $2,230 | 0.3% | $9.87 | 0.0% | COM | 345370860 |
| ABBV | ABBVIE INC | 11,522 | $2,139 | 0.3% | $182.67 | 0.0% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 4,213 | $2,106 | 0.3% | $486.10 | 0.0% | COM | 666807102 |
| DFCF | DIMENSIONAL ETF TRUST | 49,703 | $2,100 | 0.3% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| CRM | SALESFORCE INC | 7,696 | $2,099 | 0.3% | $266.04 | 0.0% | COM | 79466L302 |
| WMT | WALMART INC | 21,275 | $2,080 | 0.3% | $83.54 | +13.4% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,622 | $1,924 | 0.3% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| USIG | ISHARES TR | 36,839 | $1,895 | 0.3% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| NEE | NEXTERA ENERGY INC | 27,269 | $1,893 | 0.3% | $68.10 | 0.0% | COM | 65339F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 53,534 | $1,889 | 0.3% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| CSCO | CISCO SYS INC | 26,281 | $1,823 | 0.3% | $60.38 | 0.0% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 9,773 | $1,780 | 0.2% | $167.37 | 0.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 10,965 | $1,747 | 0.2% | $161.12 | -0.2% | COM | 742718109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,782 | $1,739 | 0.2% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| LRCX | LAM RESEARCH CORP | 17,661 | $1,719 | 0.2% | $78.86 | 0.0% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 3,702 | $1,715 | 0.2% | $459.07 | 0.0% | COM | 539830109 |
| CSX | CSX CORP | 51,599 | $1,684 | 0.2% | $29.78 | 0.0% | COM | 126408103 |
| PFF | ISHARES TR | 52,318 | $1,605 | 0.2% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| DFUS | DIMENSIONAL ETF TRUST | 23,840 | $1,598 | 0.2% | $49.94 | — | US EQUITY MARKET | 25434V401 |
| IDEV | ISHARES TR | 20,574 | $1,564 | 0.2% | $68.88 | — | CORE MSCI INTL | 46435G326 |
| PFE | PFIZER INC | 63,031 | $1,528 | 0.2% | $22.35 | 0.0% | COM | 717081103 |
| ADBE | ADOBE INC | 3,924 | $1,518 | 0.2% | $385.32 | 0.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 9,747 | $1,489 | 0.2% | $150.84 | 0.0% | COM | 478160104 |
| URI | UNITED RENTALS INC | 1,976 | $1,489 | 0.2% | $665.35 | 0.0% | COM | 911363109 |
| LRN | STRIDE INC | 10,216 | $1,483 | 0.2% | $144.65 | 0.0% | COM | 86333M108 |
| SCHG | SCHWAB STRATEGIC TR | 50,412 | $1,473 | 0.2% | $31.84 | — | US LCAP GR ETF | 808524300 |
| MCD | MCDONALDS CORP | 4,882 | $1,426 | 0.2% | $303.54 | 0.0% | COM | 580135101 |
| IXUS | ISHARES TR | 18,415 | $1,424 | 0.2% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LIMITED | 4,771 | $1,382 | 0.2% | $286.98 | 0.0% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,438 | $1,365 | 0.2% | $170.47 | 0.0% | COM | 45866F104 |
| PAYX | PAYCHEX INC | 9,282 | $1,350 | 0.2% | $147.52 | 0.0% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 14,919 | $1,339 | 0.2% | $88.02 | 0.0% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 9,348 | $1,339 | 0.2% | $138.70 | -1.2% | COM | 166764100 |
| IWF | ISHARES TR | 3,076 | $1,306 | 0.2% | $369.74 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 5,510 | $1,283 | 0.2% | $199.66 | 0.0% | COM | 438516106 |
| IRM | IRON MTN INC DEL | 12,301 | $1,262 | 0.2% | $91.94 | 0.0% | COM | 46284V101 |
| MTZ | MASTEC INC | 7,389 | $1,259 | 0.2% | $144.03 | 0.0% | COM | 576323109 |
| GILD | GILEAD SCIENCES INC | 11,336 | $1,257 | 0.2% | $104.39 | 0.0% | COM | 375558103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,362 | $1,246 | 0.2% | $226.02 | 0.0% | COM | 03820C105 |
| EWJ | ISHARES INC | 16,541 | $1,240 | 0.2% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,630 | $1,233 | 0.2% | $237.69 | 0.0% | COM | 43300A203 |
| DFAX | DIMENSIONAL ETF TRUST | 41,683 | $1,224 | 0.2% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| COF | CAPITAL ONE FINL CORP | 5,749 | $1,223 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 9,713 | $1,191 | 0.2% | $101.32 | 0.0% | CL C | 24703L202 |
| PRMB | PRIMO BRANDS CORPORATION | 39,954 | $1,183 | 0.2% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,879 | $1,167 | 0.2% | $417.06 | 0.0% | COM | 883556102 |
| AVUS | AMERICAN CENTY ETF TR | 11,361 | $1,145 | 0.2% | $97.57 | — | US EQT ETF | 025072885 |
| WFC | WELLS FARGO CO NEW | 14,133 | $1,132 | 0.2% | $66.84 | +6.4% | COM | 949746101 |
| WAB | WABTEC | 5,401 | $1,131 | 0.2% | $191.67 | 0.0% | COM | 929740108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,306 | $1,120 | 0.2% | $445.99 | +13.9% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 21,801 | $1,106 | 0.2% | $50.71 | — | ULTRA SHORT DUR | 46434V878 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,389 | $1,066 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| ORCL | ORACLE CORP | 4,651 | $1,017 | 0.1% | $125.41 | +28.2% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 15,916 | $1,000 | 0.1% | $57.67 | 0.0% | COM | 969457100 |
| TRI | THOMSON REUTERS CORP | 4,780 | $961 | 0.1% | $184.35 | 0.0% | COM | 884903808 |
| COHR | COHERENT CORP | 10,275 | $917 | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| MO | ALTRIA GROUP INC | 15,019 | $881 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| MRK | MERCK & CO INC | 10,882 | $861 | 0.1% | $77.39 | 0.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 23,693 | $846 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| TSLA | TESLA INC | 2,646 | $841 | 0.1% | $318.07 | -5.3% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 9,461 | $831 | 0.1% | $88.00 | — | SBI MATERIALS | 81369Y100 |
| GOOG | ALPHABET INC | 4,586 | $813 | 0.1% | $168.70 | -2.3% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 3,390 | $807 | 0.1% | $206.04 | 0.0% | COM | 032654105 |
| DDOG | DATADOG INC | 5,962 | $801 | 0.1% | $110.71 | 0.0% | CL A COM | 23804L103 |
| VB | VANGUARD INDEX FDS | 3,316 | $786 | 0.1% | $223.58 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 1,438 | $781 | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 17,989 | $778 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| ITOT | ISHARES TR | 5,744 | $776 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 8,163 | $762 | 0.1% | $82.32 | 0.0% | COM | 90353T100 |
| IWN | ISHARES TR | 4,804 | $758 | 0.1% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $743 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 2,546 | $726 | 0.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| ETR | ENTERGY CORP NEW | 8,584 | $714 | 0.1% | $81.28 | 0.0% | COM | 29364G103 |
| AVUV | AMERICAN CENTY ETF TR | 7,825 | $713 | 0.1% | $94.86 | — | US SML CP VALU | 025072877 |
| MS | MORGAN STANLEY | 5,000 | $704 | 0.1% | $93.21 | +29.8% | COM NEW | 617446448 |
| DLR | DIGITAL RLTY TR INC | 3,958 | $690 | 0.1% | $160.19 | 0.0% | COM | 253868103 |
| GM | GENERAL MTRS CO | 14,004 | $689 | 0.1% | $47.07 | 0.0% | COM | 37045V100 |
| APP | APPLOVIN CORP | 1,967 | $689 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| SCHM | SCHWAB STRATEGIC TR | 24,042 | $674 | 0.1% | $45.62 | — | US MID-CAP ETF | 808524508 |
| DHR | DANAHER CORPORATION | 3,387 | $669 | 0.1% | $193.02 | 0.0% | COM | 235851102 |
| AZN | ASTRAZENECA PLC | 9,342 | $653 | 0.1% | $69.88 | — | SPONSORED ADR | 046353108 |
| ANET | ARISTA NETWORKS INC | 6,356 | $650 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| AIG | AMERICAN INTL GROUP INC | 7,532 | $645 | 0.1% | $82.00 | 0.0% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 21,901 | $644 | 0.1% | $26.76 | 0.0% | COM | 49456B101 |
| CTVA | CORTEVA INC | 8,369 | $624 | 0.1% | $66.17 | 0.0% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 4,815 | $621 | 0.1% | $131.73 | 0.0% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,809 | $614 | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| DIS | DISNEY WALT CO | 4,946 | $613 | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| YUM | YUM BRANDS INC | 4,110 | $609 | 0.1% | $144.17 | 0.0% | COM | 988498101 |
| IEMG | ISHARES INC | 10,097 | $606 | 0.1% | $56.77 | — | CORE MSCI EMKT | 46434G103 |
| DD | DUPONT DE NEMOURS INC | 8,785 | $603 | 0.1% | $27.31 | 0.0% | COM | 26614N102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,300 | $598 | 0.1% | $31.01 | — | COM | 293792107 |
| PANW | PALO ALTO NETWORKS INC | 2,910 | $596 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| SMCI | SUPER MICRO COMPUTER INC | 12,110 | $594 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| CVNA | CARVANA CO | 1,752 | $590 | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $571 | 0.1% | $90.04 | 0.0% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 1,931 | $563 | 0.1% | $249.75 | +9.1% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 10,353 | $562 | 0.1% | $58.65 | 0.0% | COM | 15135B101 |
| ELV | ELEVANCE HEALTH INC | 1,380 | $537 | 0.1% | $396.61 | 0.0% | COM | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,125 | $532 | 0.1% | $101.98 | 0.0% | COM | 025537101 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $520 | 0.1% | $47.69 | — | US TARGETED VLU | 25434V609 |
| ZTS | ZOETIS INC | 3,228 | $503 | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| ING | ING GROEP N.V. | 22,686 | $496 | 0.1% | $21.87 | — | SPONSORED ADR | 456837103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,031 | $496 | 0.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| HYDB | ISHARES TR | 10,425 | $495 | 0.1% | $47.48 | — | HIGH YLD SYSTM B | 46435G250 |
| VLO | VALERO ENERGY CORP | 3,562 | $479 | 0.1% | $122.29 | 0.0% | COM | 91913Y100 |
| MET | METLIFE INC | 5,843 | $470 | 0.1% | $75.82 | 0.0% | COM | 59156R108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,100 | $468 | 0.1% | $15.75 | 0.0% | SHS | M9T951109 |
| PEP | PEPSICO INC | 3,513 | $464 | 0.1% | $131.03 | 0.0% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,004 | $463 | 0.1% | $47.20 | 0.0% | COM | 110122108 |
| LNWO | LIGHT & WONDER INC | 4,772 | $459 | 0.1% | $57.24 | +49.6% | COM | 80874P109 |
| DECK | DECKERS OUTDOOR CORP | 4,456 | $459 | 0.1% | $110.72 | 0.0% | COM | 243537107 |
| RF | REGIONS FINANCIAL CORP NEW | 19,251 | $453 | 0.1% | $19.27 | +6.8% | COM | 7591EP100 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $446 | 0.1% | $116.29 | 0.0% | COM | 87162W100 |
| DGRO | ISHARES TR | 6,961 | $445 | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $439 | 0.1% | $21.69 | +58.6% | COM | 83946P107 |
| STZ | CONSTELLATION BRANDS INC | 2,629 | $428 | 0.1% | $176.63 | 0.0% | CL A | 21036P108 |
| THC | TENET HEALTHCARE CORP | 2,424 | $427 | 0.1% | $150.53 | 0.0% | COM NEW | 88033G407 |
| — | JUNIPER NETWORKS INC | 10,570 | $422 | 0.1% | $36.46 | — | COM | 48203R104 |
| VSCO | VICTORIAS SECRET AND CO | 22,500 | $417 | 0.1% | $19.55 | 0.0% | COMMON STOCK | 926400102 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $410 | 0.1% | $122.38 | — | INDL | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $409 | 0.1% | $68.32 | 0.0% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $406 | 0.1% | $184.08 | — | SBI CONS DISCR | 81369Y407 |
| ZECP | ZACKS TRUST | 12,580 | $401 | 0.1% | $31.91 | — | EARNGS CONSTANT | 98888G105 |
| BTI | BRITISH AMERN TOB PLC | 8,400 | $398 | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 2,496 | $398 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| CW | CURTISS WRIGHT CORP | 813 | $397 | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| SNY | SANOFI | 7,890 | $381 | 0.1% | $48.31 | — | SPONSORED ADR | 80105N105 |
| MPLX | MPLX LP | 7,306 | $376 | 0.1% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| OTIS | OTIS WORLDWIDE CORP | 3,761 | $372 | 0.1% | $95.42 | 0.0% | COM | 68902V107 |
| GAP | GAP INC | 17,000 | $371 | 0.1% | $21.86 | 0.0% | COM | 364760108 |
| DAL | DELTA AIR LINES INC DEL | 7,521 | $370 | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,540 | $360 | 0.0% | $76.59 | 0.0% | COM | 13646K108 |
| FANG | DIAMONDBACK ENERGY INC | 2,606 | $358 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| ET | ENERGY TRANSFER L P | 18,996 | $344 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,253 | $342 | 0.0% | $23.12 | 0.0% | COM | 388689101 |
| PAGP | PLAINS GP HLDGS L P | 17,562 | $341 | 0.0% | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| INTU | INTUIT | 432 | $340 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| DOV | DOVER CORP | 1,834 | $336 | 0.0% | $172.70 | 0.0% | COM | 260003108 |
| LOW | LOWES COS INC | 1,500 | $333 | 0.0% | $220.63 | 0.0% | COM | 548661107 |
| ANF | ABERCROMBIE & FITCH CO | 4,000 | $331 | 0.0% | $75.86 | 0.0% | CL A | 002896207 |
| CAT | CATERPILLAR INC | 851 | $330 | 0.0% | $330.84 | 0.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $325 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| MTCH | MATCH GROUP INC NEW | 10,400 | $321 | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| DOCU | DOCUSIGN INC | 4,000 | $312 | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $310 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| TRP | TC ENERGY CORP | 6,200 | $302 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,391 | $287 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| INTC | INTEL CORP | 12,337 | $276 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| — | GABELLI EQUITY TR INC | 47,128 | $274 | 0.0% | $5.20 | — | COM | 362397101 |
| RL | RALPH LAUREN CORP | 1,000 | $274 | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| LI | LI AUTO INC | 10,000 | $271 | 0.0% | $27.11 | — | SPONSORED ADS | 50202M102 |
| PH | PARKER-HANNIFIN CORP | 385 | $269 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| TSN | TYSON FOODS INC | 4,665 | $261 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| PVH | PVH CORPORATION | 3,800 | $261 | 0.0% | $72.49 | 0.0% | COM | 693656100 |
| HPQ | HP INC | 10,600 | $259 | 0.0% | $24.71 | 0.0% | COM | 40434L105 |
| OKE | ONEOK INC NEW | 3,175 | $259 | 0.0% | $80.67 | 0.0% | COM | 682680103 |
| WDC | WESTERN DIGITAL CORP | 4,000 | $256 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,298 | $255 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| DFAR | DIMENSIONAL ETF TRUST | 10,628 | $249 | 0.0% | $21.33 | — | US REAL ESTATE E | 25434V823 |
| EQT | EQT CORP | 4,194 | $245 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,300 | $244 | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| CGBD | CARLYLE SECURED LENDING INC | 17,573 | $240 | 0.0% | $12.97 | 0.0% | COM | 872280102 |
| WDAY | WORKDAY INC | 1,000 | $240 | 0.0% | $243.59 | 0.0% | CL A | 98138H101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $239 | 0.0% | $77.69 | 0.0% | COM | 00971T101 |
| AEM | AGNICO EAGLE MINES LTD | 2,000 | $238 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| BILI | BILIBILI INC | 11,000 | $236 | 0.0% | $21.45 | — | SPONS ADS REP Z | 090040106 |
| CAVA | CAVA GROUP INC | 2,770 | $233 | 0.0% | $85.28 | 0.0% | COM | 148929102 |
| AMT | AMERICAN TOWER CORP NEW | 1,048 | $232 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,928 | $229 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| FDX | FEDEX CORP | 1,000 | $227 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| BA | BOEING CO | 1,079 | $226 | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 3,068 | $225 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,491 | $222 | 0.0% | $13.05 | 0.0% | COM | 69121K104 |
| UPS | UNITED PARCEL SERVICE INC | 2,199 | $222 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| SHEL | SHELL PLC | 3,142 | $221 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| NFLX | NETFLIX INC | 165 | $221 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| NTAP | NETAPP INC | 2,008 | $214 | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| EPI | WISDOMTREE TR | 4,500 | $214 | 0.0% | $47.47 | — | INDIA ERNGS FD | 97717W422 |
| VIGI | VANGUARD WHITEHALL FDS | 2,364 | $213 | 0.0% | $90.12 | — | INTL DVD ETF | 921946810 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $213 | 0.0% | $22.80 | 0.0% | COM | 86627T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,600 | $213 | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| CCL | CARNIVAL CORP | 7,500 | $211 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BBWI | BATH & BODY WORKS INC | 7,000 | $210 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| ON | ON SEMICONDUCTOR CORP | 4,000 | $210 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| NEM | NEWMONT CORP | 3,600 | $209 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| TFI | SPDR SERIES TRUST | 4,662 | $208 | 0.0% | $45.75 | — | NUVEEN ICE MUNIC | 78468R721 |
| TEAM | ATLASSIAN CORPORATION | 1,020 | $207 | 0.0% | $208.23 | 0.0% | CL A | 049468101 |
| IEFA | ISHARES TR | 2,478 | $207 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 2,245 | $206 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| LYFT | LYFT INC | 13,000 | $205 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| IWD | ISHARES TR | 1,050 | $204 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 1,848 | $202 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 874 | $201 | 0.0% | $218.47 | 0.0% | COM | 907818108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,961 | $169 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,000 | $163 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| IEP | ICAHN ENTERPRISES LP | 20,000 | $161 | 0.0% | $8.04 | — | DEPOSITARY UNIT | 451100101 |
| KGC | KINROSS GOLD CORP | 10,000 | $156 | 0.0% | $14.56 | 0.0% | COM | 496902404 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $147 | 0.0% | $13.49 | 0.0% | COM | 38173M102 |
| BTU | PEABODY ENERGY CORP | 10,000 | $134 | 0.0% | $13.08 | 0.0% | COM | 704551100 |
| M | MACYS INC | 10,000 | $117 | 0.0% | $11.59 | 0.0% | COM | 55616P104 |
| WBD | WARNER BROS DISCOVERY INC | 10,000 | $115 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| — | AMCOR PLC | 12,114 | $111 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| VALE | VALE S A | 11,033 | $107 | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,000 | $96 | 0.0% | $10.45 | 0.0% | COM | 02553E106 |
| AUR | AURORA INNOVATION INC | 9,500 | $50 | 0.0% | $6.27 | 0.0% | Call | 051774107 |
| AUR | AURORA INNOVATION INC | 8,174 | $43 | 0.0% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| IBRX | IMMUNITYBIO INC | 15,800 | $42 | 0.0% | $2.69 | 0.0% | COM | 45256X103 |