Location: San Ramon, CA
CIK: 0001698222 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USTB | VICTORY PORTFOLIOS II | 1,091,489 | $54.44M | 11.4% | $49.88 | $50.36 | -1.0% | SHORT TRM BD ETF | 92647N535 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 1,091,790 | $54.12M | 11.4% | $49.57 | $49.81 | -0.5% | ULTRA SHRT TRM | 87283Q701 |
| MGV | VANGUARD WORLD FD | 62,536 | $10.07M | 2.1% | $161.09 | $165.25 | -2.5% | MRNGSTR VAL ETF | 921910840 |
| XOM | EXXONMOBIL HOLDINGS CORP | 5,436 | $885K | 0.2% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| SUB | ISHARES TR | 2,230 | $233K | 0.0% | $104.53 | $105.90 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| UNM | UNUM GROUP | 848 | $74,396 | 0.0% | $87.73 | $90.69 | -3.3% | COM | 91529Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $52,281 | 0.0% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| SCHV | SCHWAB STRATEGIC TR | 1,196 | $39,839 | 0.0% | $33.31 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| SKHY | SK HYNIX INC | 100 | $18,415 | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| OKE | ONEOK INC NEW | 183 | $15,605 | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| QTUM | ETF SER SOLUTIONS | 71 | $10,818 | 0.0% | $152.37 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| DUHP | DFA INVT DIMENSIONS GROUP IN | 184 | $7,712 | 0.0% | $41.91 | $41.91 | — | U.S. HIGH RELATI | 25239Y196 |
| ADIG | ADI GLOBAL DISTR INC | 42 | $753 | 0.0% | $17.93 | $21.80 | -17.8% | COM SHS | 001026103 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 0 | $209 | 0.0% | — | — | — | COM NEW | 620076307 |
| ELV | ELEVANCE HEALTH INC FORMERLY ⚠ | 0 | $188 | 0.0% | — | — | — | COM | 036752103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,168 (+1.0%) | $3.921M (+15.3%) | 0.8% | $228.38 | $94.36 | +142.0% | COM | 67066G104 |
| V | VISA INC | 4,400 (+7.2%) | $1.581M (+12.3%) | 0.3% | $359.33 | $203.12 | +76.9% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 25,257 (+9.2%) | $1.066M (+11.2%) | 0.2% | $42.19 | $34.50 | +22.3% | INTL SEL DIV ETF | 464288448 |
| VOO | VANGUARD INDEX FDS | 3,097 (+2.5%) | $2.17M (+4.6%) | 0.5% | $700.77 | $457.72 | +53.1% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHOLESALE CORPORATION | 1,024 (+11.8%) | $932K (+8.9%) | 0.2% | $910.47 | $371.23 | +145.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,753 (+1.5%) | $1.184M (+6.1%) | 0.2% | $249.15 | $131.80 | +89.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 237 (+73.0%) | $54,394 (+153.8%) | 0.0% | $229.51 | $236.59 | -3.0% | COM | 79466L302 |
| SCHD | SCHWAB STRATEGIC TR | 20,227 (+2.3%) | $658K (+4.9%) | 0.1% | $32.53 | $28.88 | +12.6% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 796 (+21.0%) | $226K (+13.5%) | 0.0% | $284.38 | $193.52 | +47.0% | MRNGSTR SML CAP | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 445 (+29.4%) | $163K (+14.2%) | 0.0% | $366.76 | $392.42 | -6.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,857 (+3.6%) | $178K (+12.2%) | 0.0% | $62.40 | $42.46 | +46.9% | COM | 110122108 |
| UMMA | LISTED FDS TR | 1,448 (+57.6%) | $53,293 (+46.9%) | 0.0% | $36.80 | $30.43 | +21.0% | WAHED DOW JONES | 53656F268 |
| LLY | ELI LILLY & CO | 29 (+107.1%) | $33,556 (+99.8%) | 0.0% | $1157.10 | $953.30 | +21.4% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 12,266 (+2.5%) | $234K (+5.6%) | 0.0% | $19.10 | $18.69 | +2.2% | COM | 04010L103 |
| GOOGL | ALPHABET INC | 3,625 (+2.8%) | $1.247M (-1.0%) | 0.3% | $344.08 | $115.05 | +199.1% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,042 (+1.6%) | $676K (+1.3%) | 0.1% | $61.26 | $54.73 | +11.9% | NASDAQ EQT PREM | 46654Q203 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 20,307 (+1.2%) | $700K (+1.2%) | 0.1% | $34.49 | $32.08 | +7.5% | CAL LKD 44 | 48133Q309 |
| ESS | ESSEX PPTY TR INC | 87 (+1.2%) | $23,496 (-6.8%) | 0.0% | $270.07 | $219.53 | — | COM | 297178105 |
| XOP | SPDR SERIES TRUST | 40 (+2.6%) | $7,099 (+16.7%) | 0.0% | $177.47 | $75.59 | +137.3% | SP O&G EXPL PRO | 78468R556 |
| WM | WASTE MGMT INC DEL | 52 (+2.0%) | $10,522 (-8.1%) | 0.0% | $202.35 | $116.20 | +75.5% | COM | 94106L109 |
| APH | AMPHENOL CORP | 184 (+100.0%) | $15,512 (-4.4%) | 0.0% | $84.30 | $91.79 | -8.2% | CL A | 032095101 |
| WMT | WALMART INC | 461 (+10.6%) | $47,918 (+1.5%) | 0.0% | $103.94 | $56.70 | +83.3% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 350 (+29.6%) | $13,269 (+2.5%) | 0.0% | $37.91 | $41.72 | -9.1% | ADR | 670100205 |
| SCHM | SCHWAB STRATEGIC TR | 40 (+2.6%) | $1,345 (-7.4%) | 0.0% | $33.63 | $32.12 | +5.9% | US MID-CAP ETF | 808524508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 5,435 | $743K | 0.2% | $136.72 * | $59.24 | +174.7% | — | 30231G102 |
| OKE | ONEOK INC NEW | 183 | $15,911 | 0.0% | $86.95 | $57.97 | +47.1% | — | 682680103 |
| BNDX | VANGUARD CHARLOTTE FDS | 217 | $10,510 | 0.0% | $48.43 * | $48.49 | -3.3% | — | 92203J407 |
| THRM | GENTHERM INC | 300 | $10,233 | 0.0% | $34.11 * | $58.05 | -42.6% | — | 37253A103 |
| MPLX | MPLX LP | 149 | $8,394 | 0.0% | $56.34 | $57.07 | — | — | 55336V100 |
| DUHP | DIMENSIONAL ETF TRUST | 184 | $7,679 | 0.0% | $41.73 | $38.35 | +9.3% | — | 25434V831 |
| TBPH | THERAVANCE BIOPHARMA INC | 57 | $969 | 0.0% | $17.00 | $18.73 | -9.1% | — | G8807B106 |
| SIRI | SIRIUSXM HOLDINGS INC | 25 | $739 | 0.0% | $29.56 * | $21.49 | +20.4% | — | 829933100 |
| DEFT | DEFI TECHNOLOGIES INC | 1,000 | $515 | 0.0% | $0.52 | $0.76 | -35.1% | — | 244916102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 9,177 (-99.2%) | $455K (-99.3%) | 0.1% | $49.55 | $49.68 | -0.3% | VANGUARD ULTRA | 92203C303 |
| USMV | ISHARES TR | 123,489 (-46.0%) | $12.03M (-45.5%) | 2.5% | $97.44 | $72.19 | +35.0% | MSCI USA MIN ETF | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,596 (-91.8%) | $708K (-91.9%) | 0.1% | $56.22 | $55.47 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| SHV | ISHARES TR | 40,642 (-54.7%) | $4.484M (-54.8%) | 0.9% | $110.32 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VO | VANGUARD INDEX FDS | 349,253 (-3.9%) | $27.39M (-6.5%) | 5.7% | $78.42 | $73.37 | +6.9% | MRNGSTR MID CAP | 922908629 |
| QQQ | INVESCO QQQ TR | 83,057 (-2.1%) | $61.44M (-1.7%) | 12.9% | $739.77 | $210.08 | +252.1% | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 31,344 (-11.3%) | $4.865M (-12.8%) | 1.0% | $155.20 | $101.09 | +53.5% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORPORATION | 15,351 (-5.3%) | $3.135M (+16.7%) | 0.7% | $204.21 | $97.31 | +109.9% | COM | 166764100 |
| SOXX | ISHARES TR | 3,874 (-4.5%) | $2.203M (-15.2%) | 0.5% | $568.57 | $211.63 | +168.7% | ISHARES SEMICDTR | 464287523 |
| AAPL | APPLE INC | 28,922 (-9.8%) | $9.632M (+3.8%) | 2.0% | $333.02 | $110.14 | +202.4% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 33,415 (-3.2%) | $2.995M (-10.0%) | 0.6% | $89.63 | $83.28 | +7.6% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 13,649 (-38.7%) | $403K (-40.7%) | 0.1% | $29.50 | $31.55 | -6.5% | PFD AND INCM SEC | 464288687 |
| VLO | VALERO ENERGY CORP | 2,199 (-12.4%) | $852K (+30.4%) | 0.2% | $387.67 | $47.35 | +718.6% | COM | 91913Y100 |
| SHY | ISHARES TR | 2,797 (-42.7%) | $227K (-43.3%) | 0.0% | $81.20 | $82.31 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| META | META PLATFORMS INC | 752 (-1.4%) | $545K (+26.9%) | 0.1% | $725.35 | $214.02 | +238.8% | CL A | 30303M102 |
| GE | GE AEROSPACE | 1,703 (-1.4%) | $532K (-17.6%) | 0.1% | $312.35 | $54.28 | +475.3% | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 465 (-2.5%) | $843K (-11.2%) | 0.2% | $1812.43 | $104.74 | +1629.7% | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 128,554 (-1.3%) | $48.11M (-0.2%) | 10.1% | $374.24 | $144.18 | +159.6% | MRNGSTR TTL STK | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,113 (-1.3%) | $3.542M (-1.8%) | 0.7% | $497.97 | $264.61 | +88.2% | CL B NEW | 084670702 |
| ICSH | ISHARES TR | 12,717 (-6.9%) | $641K (-7.2%) | 0.1% | $50.40 | $50.40 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| DIS | DISNEY WALT CO | 5,812 (-3.0%) | $610K (+5.7%) | 0.1% | $104.90 | $96.96 | +8.2% | COM | 254687106 |
| DASH | DOORDASH INC | 125 (-50.0%) | $22,944 (-50.3%) | 0.0% | $183.55 | $186.70 | -1.7% | CL A | 25809K105 |
| F | FORD MTR CO | 2,013 (-32.9%) | $24,271 (-41.8%) | 0.0% | $12.06 | $9.02 | +33.6% | COM | 345370860 |
| USB | US BANCORP | 1,712 (-8.2%) | $98,893 (-12.2%) | 0.0% | $57.76 | $36.16 | +59.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 6,666 (-3.5%) | $574K (+2.2%) | 0.1% | $86.08 | $41.41 | +107.9% | COM | 191216100 |
| GIS | GENERAL MILLS INC ⚠ | 0 (-100.0%) | $1 (-100.0%) | 0.0% | — | — | — | COM | 370334104 |
| VOD | VODAFONE GROUP PLC | 5,433 (-27.0%) | $87,743 (-10.8%) | 0.0% | $16.15 | $17.46 | -7.5% | SPONSORED ADR | 92857W308 |
| LQD | ISHARES TR | 128 (-36.0%) | $13,045 (-40.2%) | 0.0% | $101.91 | $120.50 | -15.2% | IBOXX INV CP ETF | 464287242 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,598 (-6.7%) | $84,167 (-7.6%) | 0.0% | $52.67 | $58.09 | -9.3% | AKRE FOCUS ETF | 74316P579 |
| BSV | VANGUARD BD INDEX FDS | 668 (-8.9%) | $51,070 (-10.6%) | 0.0% | $76.45 | $80.78 | -5.4% | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 6,939 (-4.6%) | $632K (-0.9%) | 0.1% | $91.12 | $67.72 | +34.6% | MSCI EAFE MIN VL | 46429B689 |
| AGG | ISHARES TR | 63 (-44.7%) | $5,957 (-47.2%) | 0.0% | $94.56 | $100.05 | -5.5% | CORE US AGGBD ET | 464287226 |
| SUSA | ISHARES TR | 2,414 (-1.6%) | $376K (-0.8%) | 0.1% | $155.68 | $64.86 | +140.0% | ESG OPTIMIZED | 464288802 |
| EMR | EMERSON ELEC CO | 1,056 (-8.8%) | $164K (-1.2%) | 0.0% | $155.10 | $78.57 | +97.4% | COM | 291011104 |
| MCK | MCKESSON CORP | 195 (-11.0%) | $166K (+0.6%) | 0.0% | $853.81 | $416.71 | +104.9% | COM | 58155Q103 |
| COMB | GRANITESHARES ETF TR | 2,333 (-12.5%) | $64,998 (+1.3%) | 0.0% | $27.86 | $29.35 | -5.1% | BBG COMMD K 1 | 38747R108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMLF | ISHARES TR | 378,857 | $31.66M | 6.6% | $83.56 | $60.14 | +38.9% | US SML CAP EQT | 46434V290 |
| IJH | ISHARES TR | 218,405 | $15.71M | 3.3% | $71.95 | $54.14 | +32.9% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,790 | $2.457M | 0.5% | $512.91 | $203.05 | +152.6% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 166,523 | $15.43M | 3.2% | $92.65 | $75.03 | +23.5% | MRNGSTR MEGA CAP | 921910816 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 12,256 | $8.049M | 1.7% | $656.73 | $292.32 | +124.7% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 330,451 | $28.08M | 5.9% | $84.96 | $77.98 | +8.9% | VG TL INTL STK F | 921909768 |
| SPLV | INVESCO EXCH TRADED FD TR II | 50,858 | $3.586M | 0.8% | $70.51 | $52.08 | +35.4% | S&P500 LOW VOL | 46138E354 |
| VXF | VANGUARD INDEX FDS | 12,717 | $2.946M | 0.6% | $231.62 | $130.33 | +77.7% | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 760 | $616K | 0.1% | $810.94 | $194.89 | +316.0% | COM | 149123101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,101 | $1.348M | 0.3% | $58.37 | $29.17 | +100.1% | S&P500 PUR GWT | 46137V266 |
| T | AT&T INC | 33,643 | $821K | 0.2% | $24.40 | $15.67 | +55.7% | COM | 00206R102 |
| IJR | ISHARES TR | 6,770 | $921K | 0.2% | $136.05 | $103.43 | +31.5% | CORE S&P SCP ETF | 464287804 |
| AVT | AVNET INC | 6,640 | $664K | 0.1% | $99.95 | $38.43 | +160.1% | COM | 053807103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,394 | $1.015M | 0.2% | $52.33 | $33.26 | +57.4% | RAFI US 1500 | 46137V597 |
| GNRC | GENERAC HLDGS INC | 738 | $153K | 0.0% | $206.95 | $123.69 | +67.3% | COM | 368736104 |
| GOOG | ALPHABET INC | 4,972 | $1.694M | 0.4% | $340.74 | $112.77 | +202.2% | CAP STK CL C | 02079K107 |
| HONA | HONEYWELL AEROSPACE INC | 892 | $138K | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| NEE | NEXTERA ENERGY INC | 4,823 | $365K | 0.1% | $75.74 | $61.30 | +23.6% | COM | 65339F101 |
| VHT | VANGUARD WORLD FD | 3,199 | $1.011M | 0.2% | $316.05 | $203.86 | +55.0% | HEALTH CAR ETF | 92204A504 |
| XLE | SELECT SECTOR SPDR TR | 6,313 | $388K | 0.1% | $61.50 | $48.08 | +27.9% | ST STR ENERG ETF | 81369Y506 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,784 | $178K | 0.0% | $63.89 | $12.32 | +418.8% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL | 29,342 | $885K | 0.2% | $30.15 | $19.98 | +50.9% | COM | 49456B101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,757 | $2.865M | 0.6% | $762.65 | $451.23 | +69.0% | TR UNIT | 78462F103 |
| VREX | VAREX IMAGING CORP | 5,180 | $95,571 | 0.0% | $18.45 | $18.36 | +0.5% | COM | 92214X106 |
| XLV | SELECT SECTOR SPDR TR | 4,467 | $752K | 0.2% | $168.42 | $131.06 | +28.5% | ST STR CARE ETF | 81369Y209 |
| IHI | ISHARES TR | 21,094 | $1.079M | 0.2% | $51.15 | $60.63 | -15.6% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 522 | $149K | 0.0% | $284.67 | $197.85 | +43.8% | COM | 437076102 |
| C | CITIGROUP INC | 3,289 | $426K | 0.1% | $129.48 | $50.95 | +154.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 2,026 | $294K | 0.1% | $145.31 | $79.99 | +81.7% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 3,175 | $1.209M | 0.3% | $380.84 | $172.57 | +120.7% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 1,825 | $217K | 0.0% | $118.64 | $45.29 | +161.9% | COM | 025537101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 286 | $107K | 0.0% | $373.31 | $336.52 | +10.9% | CL A | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 915 | $236K | 0.0% | $258.06 | $189.45 | +36.2% | COM | 053015103 |
| HACK | AMPLIFY ETF TR | 1,898 | $230K | 0.0% | $121.21 | $63.44 | +91.1% | AMPLIFY CYBERSEC | 032108664 |
| DTE | DTE ENERGY CO | 920 | $112K | 0.0% | $121.80 | $60.37 | +101.8% | COM | 233331107 |
| WFC | WELLS FARGO & CO | 10,850 | $869K | 0.2% | $80.05 | $35.74 | +124.0% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 561 | $342K | 0.1% | $609.00 | $98.59 | +517.7% | SEMICONDUCTR ETF | 92189F676 |
| HPQ | HP INC | 2,784 | $87,084 | 0.0% | $31.28 | $27.00 | +15.8% | COM | 40434L105 |
| DLB | DOLBY LABORATORIES INC | 4,131 | $243K | 0.1% | $58.77 | $70.16 | -16.2% | COM CL A | 25659T107 |
| GEV | GE VERNOVA INC | 106 | $101K | 0.0% | $950.49 | $219.39 | +333.2% | COM | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 590 | $102K | 0.0% | $172.31 | $125.79 | +37.0% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 377 | $82,914 | 0.0% | $219.93 | $130.52 | +68.5% | COM | 459200101 |
| VPU | VANGUARD WORLD FD | 918 | $157K | 0.0% | $171.00 | $104.77 | +63.2% | UTILITIES ETF | 92204A876 |
| VRT | VERTIV HOLDINGS CO | 235 | $56,812 | 0.0% | $241.75 | $133.94 | +80.2% | COM CL A | 92537N108 |
| LIN | LINDE PLC | 494 | $234K | 0.0% | $474.65 | $326.35 | +45.4% | SHS | G54950103 |
| PCG | PG&E CORP | 4,787 | $58,645 | 0.0% | $12.25 | $36.48 | -66.4% | COM | 69331C108 |
| PFE | PFIZER INC | 4,782 | $136K | 0.0% | $28.52 | $23.57 | +21.0% | COM | 717081103 |
| ROST | ROSS STORES INC | 1,038 | $242K | 0.1% | $233.44 | $59.76 | +290.5% | COM | 778296103 |
| ED | CONSOLIDATED EDISON INC | 2,500 | $256K | 0.1% | $102.21 | $63.22 | +61.7% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,854 | $269K | 0.1% | $45.87 | $36.54 | +25.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,868 | $495K | 0.1% | $264.77 | $153.98 | +71.9% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 3,294 | $130K | 0.0% | $39.45 | $42.68 | -7.6% | ST STR UTIL ETF | 81369Y886 |
| INTC | INTEL CORP | 993 | $119K | 0.0% | $120.23 | $34.97 | +243.8% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 1,250 | $204K | 0.0% | $162.91 | $255.63 | -36.3% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 1,890 | $203K | 0.0% | $107.63 | $39.66 | +171.4% | COM | 17275R102 |
| WBD | WARNER BROS DISCOVERY INC | 4,265 | $132K | 0.0% | $30.95 | $18.28 | +69.3% | COM SER A | 934423104 |
| BMI | BADGER METER INC | 673 | $83,143 | 0.0% | $123.54 | $155.35 | -20.5% | COM | 056525108 |
| VGT | VANGUARD WORLD FD | 2,632 | $331K | 0.1% | $125.67 | $99.01 | +26.9% | INF TECH ETF | 92204A702 |
| CHRW | C H ROBINSON WORLDWIDE IN | 400 | $59,184 | 0.0% | $147.96 | $87.84 | +68.4% | COM NEW | 12541W209 |
| BAC | BANK OF AMER CORP | 5,350 | $291K | 0.1% | $54.43 | $25.67 | +112.0% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 1,595 | $304K | 0.1% | $190.82 | $112.51 | +69.6% | COM | 718172109 |
| XLRE | SELECT SECTOR SPDR TR | 5,815 | $238K | 0.0% | $40.91 | $41.27 | -0.9% | ST STR REAL ETF | 81369Y860 |
| AMGN | AMGEN INC | 264 | $111K | 0.0% | $422.24 | $189.90 | +122.0% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 266 | $48,777 | 0.0% | $183.37 | $175.13 | +4.7% | SHS CLASS A | G1151C101 |
| REZ | ISHARES TR | 2,455 | $217K | 0.0% | $88.34 | $72.72 | +21.5% | RESIDENTIAL MULT | 464288562 |
| WDC | WESTERN DIGITAL CORP | 80 | $36,357 | 0.0% | $454.46 | $40.87 | +1011.9% | COM | 958102105 |
| XLK | SELECT SECTOR SPDR TR | 2,810 | $550K | 0.1% | $195.75 | $105.26 | +86.0% | ST STR TECHN ETF | 81369Y803 |
| BA | BOEING CO | 474 | $88,178 | 0.0% | $186.03 | $206.52 | -9.9% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 614 | $91,485 | 0.0% | $149.00 | $59.03 | +152.5% | COM | 375558103 |
| SNDK | SANDISK CORP | 26 | $45,238 | 0.0% | $1739.92 | $49.67 | +3402.9% | COM | 80004C200 |
| FCEL | FUELCELL ENERGY INC | 703 | $11,544 | 0.0% | $16.42 | $4.85 | +238.3% | COM NEW | 35952H700 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,479 | $282K | 0.1% | $62.98 | $47.68 | +32.1% | S&P MIDCP LOW | 46138E198 |
| GS | GOLDMAN SACHS GROUP INC | 125 | $113K | 0.0% | $902.28 | $286.58 | +214.2% | COM | 38141G104 |
| ALK | ALASKA AIR GROUP INC | 1,000 | $38,700 | 0.0% | $38.70 | $37.94 | +2.0% | COM | 011659109 |
| HSY | HERSHEY CO | 746 | $118K | 0.0% | $157.61 | $176.77 | -10.8% | COM | 427866108 |
| TGT | TARGET CORP | 509 | $79,756 | 0.0% | $156.69 | $90.51 | +73.1% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 4,614 | $100K | 0.0% | $21.76 | $34.23 | -36.4% | CL A | 20030N101 |
| IBB | ISHARES TR | 623 | $131K | 0.0% | $210.66 | $123.07 | +71.1% | ISHARES BIOTECH | 464287556 |
| DTM | DT MIDSTREAM INC | 459 | $54,837 | 0.0% | $119.47 | $35.96 | +232.2% | COMMON STOCK | 23345M107 |
| AXP | AMERICAN EXPRESS CO | 365 | $111K | 0.0% | $304.10 | $86.54 | +251.4% | COM | 025816109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,248 | $363K | 0.1% | $85.48 | $72.22 | +18.4% | 500 GRTH IDX F | 921932505 |
| PSA | PUBLIC STORAGE | 336 | $95,035 | 0.0% | $282.84 | $156.87 | — | COM | 74460D109 |
| CCL | CARNIVAL CORP LTD | 2,912 | $71,462 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| PG | PROCTER & GAMBLE CO | 8,843 | $1.285M | 0.3% | $145.27 | $125.15 | +16.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 3,128 | $1.035M | 0.2% | $330.84 | $88.62 | +273.3% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 893 | $188K | 0.0% | $211.05 | $223.78 | — | COM | 438516205 |
| MCD | MCDONALDS CORP | 292 | $67,435 | 0.0% | $230.94 | $138.85 | +66.3% | COM | 580135101 |
| DIA | STATE STR SPDR DOW JONES IND | 802 | $408K | 0.1% | $508.51 | $193.92 | +162.2% | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 2,352 | $158K | 0.0% | $67.34 | $43.66 | +54.2% | COM | 02209S103 |
| WDAY | WORKDAY INC | 157 | $29,903 | 0.0% | $190.46 | $191.85 | -0.7% | CL A | 98138H101 |
| ICLN | ISHARES TR | 2,941 | $50,002 | 0.0% | $17.00 | $22.13 | -23.2% | GL CLEAN ENE ETF | 464288224 |
| BANF | BANCFIRST CORP | 1,750 | $184K | 0.0% | $105.28 | $38.34 | +174.6% | COM | 05945F103 |
| TSLA | TESLA INC | 146 | $51,803 | 0.0% | $354.82 | $320.00 | +10.9% | COM | 88160R101 |
| ORCL | ORACLE CORP | 1,025 | $141K | 0.0% | $137.30 | $40.27 | +240.9% | COM | 68389X105 |
| XLI | SELECT SECTOR SPDR TR | 510 | $85,160 | 0.0% | $166.98 | $72.99 | +128.8% | ST STR INDL ETF | 81369Y704 |
| ABBV | ABBVIE INC | 935 | $245K | 0.1% | $261.59 | $105.35 | +148.3% | COM | 00287Y109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,989 | $780K | 0.2% | $111.65 | $83.42 | +33.8% | S&P MDCP QUALITY | 46137V472 |
| AMD | ADVANCED MICRO DEVICES INC | 261 | $160K | 0.0% | $611.76 | $117.27 | +421.7% | COM | 007903107 |
| IWM | ISHARES TR | 351 | $97,540 | 0.0% | $277.89 | $164.30 | +69.1% | RUSSELL 2000 ETF | 464287655 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 229 | $12,898 | 0.0% | $56.32 | $68.57 | -17.9% | COM SHS | 83443Q103 |
| DVY | ISHARES TR | 2,196 | $334K | 0.1% | $152.08 | $93.28 | +63.0% | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 611 | $65,707 | 0.0% | $107.54 | $183.74 | -41.5% | SPONSORED ADS | 01609W102 |
| PNW | PINNACLE WEST CAP CORP | 500 | $46,520 | 0.0% | $93.04 | $52.24 | +78.1% | COM | 723484101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 525 | $25,342 | 0.0% | $48.27 | $35.04 | +37.8% | NAS CLNEDG GREEN | 33733E500 |
| ETN | EATON CORP PLC | 1,871 | $804K | 0.2% | $429.71 | $267.60 | +60.6% | SHS | G29183103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 375 | $14,269 | 0.0% | $38.05 | $41.24 | -7.7% | COM | 34964C106 |
| LRCX | LAM RESEARCH CORP | 60 | $19,711 | 0.0% | $328.52 | $74.98 | +338.1% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 59 | $31,740 | 0.0% | $537.97 | $24.16 | +2126.4% | CL C | 24703L202 |
| CAKE | CHEESECAKE FACTORY INC | 239 | $25,153 | 0.0% | $105.24 | $46.50 | +126.3% | COM | 163072101 |
| UPS | UNITED PARCEL SVCS INC | 425 | $39,712 | 0.0% | $93.44 | $133.65 | -30.1% | CL B | 911312106 |
| XLY | SELECT SECTOR SPDR TR | 704 | $76,624 | 0.0% | $108.84 | $81.21 | +34.0% | ST STR DISCR ETF | 81369Y407 |
| LUV | SOUTHWEST AIRLS CO | 607 | $25,276 | 0.0% | $41.64 | $28.61 | +45.5% | COM | 844741108 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 538 | $57,910 | 0.0% | $107.64 | $39.70 | +171.3% | S NETWRK FUT VEH | 33734X309 |
| XSD | SPDR SERIES TRUST | 61 | $32,331 | 0.0% | $530.02 | $523.85 | +1.1% | ST STR SP SEMI | 78464A862 |
| NFLX | NETFLIX INC. | 3,090 | $215K | 0.0% | $69.58 | $83.94 | -17.1% | COM | 64110L106 |
| NVT | NVENT ELEC PLC | 600 | $96,222 | 0.0% | $160.37 | $52.43 | +205.9% | SHS | G6700G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,700 | $86,265 | 0.0% | $31.95 | $61.10 | -47.7% | COM | 169656105 |
| CPRT | COPART INC | 6,053 | $165K | 0.0% | $27.28 | $37.55 | -27.4% | COM | 217204106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,013 | $470K | 0.1% | $233.33 | $135.14 | +72.6% | DIV APP ETF | 921908844 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 280 | $18,086 | 0.0% | $64.59 | $68.71 | -6.0% | SHS REP COM UT | 389637109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 4,705 | $147K | 0.0% | $31.27 | $10.17 | — | PHYSICAL GOLD TR | 85207H104 |
| KIM | KIMCO REALTY CORP | 1,626 | $36,122 | 0.0% | $22.22 | $14.15 | — | COM | 49446R109 |
| SBUX | STARBUCKS CORP | 611 | $57,394 | 0.0% | $93.93 | $79.93 | +17.6% | COM | 855244109 |
| SRE | SEMPRA | 334 | $26,039 | 0.0% | $77.96 | $48.03 | +62.3% | COM | 816851109 |
| AZN | ASTRAZENECA PLC | 175 | $28,258 | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| SPYX | SPDR SERIES TRUST | 3,333 | $208K | 0.0% | $62.48 | $29.39 | +112.6% | ST STR SP500FF | 78468R796 |
| EVRG | EVERGY INC | 598 | $46,908 | 0.0% | $78.44 | $40.03 | +95.9% | COM | 30034W106 |
| IDNA | ISHARES TR | 555 | $23,495 | 0.0% | $42.33 | $50.63 | -16.4% | GENOMICS IMMUN | 46435U192 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 850 | $9,733 | 0.0% | $11.45 | $35.29 | — | COM CL A | 09257W100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 331 | $120K | 0.0% | $364.04 | $159.10 | +128.8% | COM | 49338L103 |
| SPUS | TIDAL TRUST I | 2,164 | $129K | 0.0% | $59.54 | $55.11 | +8.0% | SP FDS S&P 500 | 886364801 |
| EIX | EDISON INTL | 218 | $11,714 | 0.0% | $53.73 | $48.33 | +11.2% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 250 | $21,423 | 0.0% | $85.69 | $57.61 | +48.7% | COM | 126650100 |
| IWV | ISHARES TR | 701 | $302K | 0.1% | $431.37 | $247.51 | +74.4% | RUSSELL 3000 ETF | 464287689 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 314 | $21,145 | 0.0% | $67.34 | $30.56 | +120.4% | COM | 744573106 |
| SNAP | SNAP INC | 4,436 | $23,955 | 0.0% | $5.40 | $22.80 | -76.3% | CL A | 83304A106 |
| ARKG | ARK ETF TR | 332 | $18,005 | 0.0% | $54.23 | $81.00 | -33.1% | GENOMIC REV ETF | 00214Q302 |
| SCHB | SCHWAB STRATEGIC TR | 7,128 | $209K | 0.0% | $29.31 | $20.14 | +45.5% | US BRD MKT ETF | 808524102 |
| IGIB | ISHARES TR | 1,404 | $70,692 | 0.0% | $50.35 | $53.48 | -5.9% | ISHS 5-10YR INVT | 464288638 |
| WPM | WHEATON PRECIOUS METALS CORP | 183 | $24,471 | 0.0% | $133.72 | $59.01 | +126.6% | COM | 962879102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,967 | $50,540 | 0.0% | $12.74 | $14.23 | -10.5% | FINL PFD ETF | 46137V621 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.3% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| SPMB | SPDR SERIES TRUST | 3,103 | $65,598 | 0.0% | $21.14 | $22.13 | -4.5% | ST STR BACKE ETF | 78464A383 |
| HWM | HOWMET AEROSPACE INC | 85 | $19,226 | 0.0% | $226.19 | $61.00 | +270.8% | COM | 443201108 |
| DFAS | DIMENSIONAL ETF TRUST | 736 | $56,982 | 0.0% | $77.42 | $58.17 | +33.1% | US SMALL CAP ETF | 25434V500 |
| FAST | FASTENAL CO | 2,400 | $119K | 0.0% | $49.53 | $33.46 | +48.0% | COM | 311900104 |
| FUL | FULLER H B CO | 400 | $19,788 | 0.0% | $49.47 | $68.23 | -27.5% | COM | 359694106 |
| DFIV | DIMENSIONAL ETF TRUST | 1,916 | $107K | 0.0% | $55.86 | $33.71 | +65.7% | INTERNATNAL VAL | 25434V807 |
| STWD | STARWOOD PPTY TR INC | 1,200 | $16,200 | 0.0% | $13.50 | $22.50 | — | COM | 85571B105 |
| IJS | ISHARES TR | 400 | $51,240 | 0.0% | $128.10 | $103.85 | +23.3% | SP SMCP600VL ETF | 464287879 |
| HLAL | LISTED FDS TR | 978 | $73,191 | 0.0% | $74.84 | $34.79 | +115.0% | WAHED FTSE ETF | 53656F607 |
| VUG | VANGUARD INDEX FDS | 834 | $75,152 | 0.0% | $90.11 | $79.12 | +13.9% | MRNGSTR GRWT ETF | 922908736 |
| YUM | YUM BRANDS INC | 140 | $19,088 | 0.0% | $136.34 | $128.74 | +5.9% | COM | 988498101 |
| FXI | ISHARES TR | 1,341 | $45,621 | 0.0% | $34.02 | $36.82 | -7.6% | CHINA LG-CAP ETF | 464287184 |
| ACWV | ISHARES INC | 1,287 | $158K | 0.0% | $122.74 | $78.39 | +56.6% | MSCI GBL MIN VOL | 464286525 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 5,080 | $111K | 0.0% | $21.94 | $43.45 | -49.5% | GLOBAL DRGN CN | 46137V571 |
| DE | DEERE & CO | 85 | $57,082 | 0.0% | $671.55 | $280.22 | +139.7% | COM | 244199105 |
| SNA | SNAP ON INC | 80 | $29,068 | 0.0% | $363.35 | $129.99 | +179.5% | COM | 833034101 |
| EME | EMCOR GROUP INC | 41 | $30,935 | 0.0% | $754.51 | $267.38 | +182.2% | COM | 29084Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 43 | $8,044 | 0.0% | $187.07 | $132.91 | +40.7% | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 370 | $36,568 | 0.0% | $98.83 | $54.69 | +80.7% | COM | 002824100 |
| TJX | TJX COS INC NEW | 155 | $20,509 | 0.0% | $132.32 | $53.41 | +147.7% | COM | 872540109 |
| MRNA | MODERNA INC | 24 | $4,622 | 0.0% | $192.58 | $368.80 | -47.8% | COM | 60770K107 |
| IWF | ISHARES TR | 2,692 | $337K | 0.1% | $125.26 | $104.82 | +19.5% | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 449 | $23,579 | 0.0% | $52.51 | $28.78 | +82.4% | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 78 | $14,441 | 0.0% | $185.14 | $222.03 | -17.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 105 | $36,875 | 0.0% | $351.19 | $160.12 | +119.3% | COM | 11135F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,150 | $17,181 | 0.0% | $14.94 | $17.45 | -14.4% | COM CL A | 76954A103 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $6,530 | 0.0% | $217.67 | $188.48 | +15.5% | COM | 70432V102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 707 | $26,169 | 0.0% | $37.01 | $28.02 | +32.1% | S&P500 EQL HLT | 46137V332 |
| MET | METLIFE INC | 286 | $26,930 | 0.0% | $94.16 | $57.29 | +64.4% | COM | 59156R108 |
| DCI | DONALDSON INC | 1,000 | $87,040 | 0.0% | $87.04 | $59.51 | +46.3% | COM | 257651109 |
| TECH | BIO-TECHNE CORP | 1,476 | $107K | 0.0% | $72.47 | $78.07 | -7.2% | COM | 09073M104 |
| NKE | NIKE INC | 461 | $16,320 | 0.0% | $35.40 | $58.12 | -39.1% | CL B | 654106103 |
| QLYS | QUALYS INC | 52 | $9,735 | 0.0% | $187.21 | $176.57 | +6.0% | COM | 74758T303 |
| IUSG | ISHARES TR | 442 | $85,638 | 0.0% | $193.75 | $111.25 | +74.2% | CORE S&P US GWT | 464287671 |
| XBI | SPDR SERIES TRUST | 4,362 | $688K | 0.1% | $157.67 | $76.27 | +106.7% | ST STR SP BIOT | 78464A870 |
| SLV | ISHARES SILVER TR | 2,341 | $128K | 0.0% | $54.51 | $29.66 | +83.8% | ISHARES | 46428Q109 |
| SPTL | SPDR SERIES TRUST | 997 | $23,779 | 0.0% | $23.85 | $26.40 | -9.7% | ST LON TREAS ETF | 78464A664 |
| SPG | SIMON PPTY GROUP INC NEW | 99 | $19,876 | 0.0% | $200.77 | $133.46 | — | COM | 828806109 |
| KOMP | SPDR SERIES TRUST | 437 | $29,039 | 0.0% | $66.45 | $57.82 | +14.9% | SP KENSHO NEWEC | 78468R648 |
| SPWO | SP FUNDS TRUST | 2,154 | $72,143 | 0.0% | $33.49 | $26.12 | +28.3% | S&P WORLD EX US | 84612A200 |
| SPTI | SPDR SERIES TRUST | 1,938 | $52,869 | 0.0% | $27.28 | $28.73 | -5.1% | ST INTER ETF | 78464A672 |
| PEP | PEPSICO INC | 280 | $35,512 | 0.0% | $126.83 | $123.06 | +3.0% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 610 | $107K | 0.0% | $175.64 | $146.79 | — | COM | 253868103 |
| MGM | MGM RESORTS INTERNATIONAL | 123 | $3,820 | 0.0% | $31.06 | $26.06 | +19.2% | COM | 552953101 |
| SPYD | SPDR SERIES TRUST | 875 | $39,699 | 0.0% | $45.37 | $45.95 | -1.3% | ST STR SP500DIV | 78468R788 |
| FITB | FIFTH THIRD BANCORP | 350 | $17,703 | 0.0% | $50.58 | $17.29 | +192.5% | COM | 316773100 |
| ECL | ECOLAB INC | 500 | $137K | 0.0% | $274.58 | $177.30 | +54.9% | COM | 278865100 |
| MSTR | STRATEGY INC | 30 | $4,593 | 0.0% | $153.10 | $300.91 | -49.1% | CL A NEW | 594972408 |
| PBW | INVESCO EXCHANGE TRADED FD T | 204 | $5,938 | 0.0% | $29.11 | $80.58 | -63.9% | WILDERHIL CLAN | 46137V134 |
| ITOT | ISHARES TR | 985 | $164K | 0.0% | $166.28 | $85.29 | +95.0% | CORE S&P TTL STK | 464287150 |
| NWSA | NEWS CORP NEW | 505 | $14,469 | 0.0% | $28.65 | $22.03 | +30.0% | CL A | 65249B109 |
| IWB | ISHARES TR | 286 | $119K | 0.0% | $416.13 | $133.49 | +211.7% | RUS 1000 ETF | 464287622 |
| PRU | PRUDENTIAL FINL INC | 328 | $37,255 | 0.0% | $113.58 | $88.48 | +28.4% | COM | 744320102 |
| ROKU | ROKU INC | 130 | $19,797 | 0.0% | $152.28 | $141.00 | +8.0% | COM CL A | 77543R102 |
| SAIA | SAIA INC | 21 | $7,009 | 0.0% | $333.76 | $523.49 | -36.2% | COM | 78709Y105 |
| VOE | VANGUARD INDEX FDS | 879 | $172K | 0.0% | $195.53 | $146.71 | +33.3% | MRNGSTR MD CP VA | 922908512 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42 | $8,715 | 0.0% | $207.50 | $155.25 | +33.7% | COM | 874054109 |
| CRL | CHARLES RIV LABS INTL INC | 26 | $7,671 | 0.0% | $295.04 | $238.81 | +23.5% | COM | 159864107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,131 | $225K | 0.0% | $54.44 | $31.27 | +74.1% | RAFI US 1000 ETF | 46137V613 |
| MRVL | MARVELL TECHNOLOGY INC | 52 | $13,739 | 0.0% | $264.21 | $61.40 | +330.3% | COM | 573874104 |
| NVS | NOVARTIS AG | 123 | $17,537 | 0.0% | $142.58 | $64.87 | +119.8% | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 50 | $6,701 | 0.0% | $134.02 | $124.40 | +7.7% | COM | 81762P102 |
| MFC | MANULIFE FINL CORP | 817 | $34,797 | 0.0% | $42.59 | $17.46 | +143.9% | COM | 56501R106 |
| INVH | INVITATION HOMES INC | 438 | $11,533 | 0.0% | $26.33 | $31.52 | — | COM | 46187W107 |
| DVN | DEVON ENERGY CORP NEW | 360 | $16,575 | 0.0% | $46.04 | $45.29 | +1.6% | COM | 25179M103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282 | $23,711 | 0.0% | $84.08 | $30.21 | +178.3% | S&P500 QUALITY | 46137V241 |
| LXP | LXP INDUSTRIAL TRUST | 239 | $14,560 | 0.0% | $60.92 | $46.26 | — | COM | 529043408 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,345 | $91,232 | 0.0% | $67.83 | $33.25 | +104.0% | WATER RES ETF | 46137V142 |
| ENTG | ENTEGRIS INC | 65 | $10,014 | 0.0% | $154.06 | $126.74 | +21.6% | COM | 29362U104 |
| MA | MASTERCARD INCORPORATED | 43 | $23,714 | 0.0% | $551.49 | $331.37 | +66.4% | CL A | 57636Q104 |
| SIL | GLOBAL X FDS | 187 | $16,107 | 0.0% | $86.13 | $98.52 | -12.7% | GLOBAL X SILVER | 37954Y848 |
| IWR | ISHARES TR | 448 | $47,807 | 0.0% | $106.71 | $48.76 | +118.8% | RUS MID CAP ETF | 464287499 |
| IJK | ISHARES TR | 204 | $22,361 | 0.0% | $109.61 | $65.78 | +66.6% | S&P MC 400GR ETF | 464287606 |
| TNL | TRAVEL PLUS LEISURE CO | 110 | $6,806 | 0.0% | $61.87 | $45.04 | +37.4% | COM | 894164102 |
| ESGV | VANGUARD WORLD FD | 445 | $60,304 | 0.0% | $135.51 | $67.49 | +100.8% | ESG US STK ETF | 921910733 |
| ULTA | ULTA BEAUTY INC | 16 | $8,739 | 0.0% | $546.19 | $516.50 | +5.7% | COM | 90384S303 |
| SCHH | SCHWAB STRATEGIC TR | 929 | $20,476 | 0.0% | $22.04 | $21.33 | +3.3% | US REIT ETF | 808524847 |
| DECK | DECKERS OUTDOOR CORP | 72 | $5,627 | 0.0% | $78.15 | $150.23 | -48.0% | COM | 243537107 |
| CR | CRANE COMPANY | 79 | $16,118 | 0.0% | $204.03 | $121.93 | +67.3% | COMMON STOCK | 224408104 |
| IJJ | ISHARES TR | 148 | $20,382 | 0.0% | $137.72 | $76.42 | +80.2% | S&P MC 400VL ETF | 464287705 |
| VFVA | VANGUARD WELLINGTON FD | 556 | $83,770 | 0.0% | $150.67 | $105.67 | +42.6% | US VALUE FACTR | 921935805 |
| SNOW | SNOWFLAKE INC | 17 | $5,773 | 0.0% | $339.59 | $193.91 | +75.1% | COM SHS | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $5,401 | 0.0% | $675.13 | $330.82 | +104.1% | COM | 883556102 |
| BROS | DUTCH BROS INC | 41 | $1,581 | 0.0% | $38.56 | $41.73 | -7.6% | CL A | 26701L100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 110 | $7,903 | 0.0% | $71.85 | $60.97 | +17.8% | COM | 98311A105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 36 | $12,751 | 0.0% | $354.19 | $202.54 | +74.9% | CL A | 942749102 |
| PH | PARKER-HANNIFIN CORP | 59 | $56,370 | 0.0% | $955.42 | $176.35 | +441.8% | COM | 701094104 |
| TEAM | ATLASSIAN CORPORATION | 13 | $2,331 | 0.0% | $179.31 | $218.06 | -17.8% | CL A | 049468101 |
| D | DOMINION ENERGY INC | 168 | $10,168 | 0.0% | $60.52 | $51.02 | +18.6% | COM | 25746U109 |
| EEM | ISHARES TR | 789 | $52,698 | 0.0% | $66.79 | $40.27 | +65.9% | MSCI EMG MKT ETF | 464287234 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 52 | $14,268 | 0.0% | $274.38 | $93.65 | +190.7% | NY ARCA BIOTECH | 33733E203 |
| Q | QNITY ELECTRONICS INC | 34 | $4,276 | 0.0% | $125.76 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| PLD | PROLOGIS INC. | 223 | $28,955 | 0.0% | $129.84 | $122.33 | — | COM | 74340W103 |
| ET | ENERGY TRANSFER L P | 1,920 | $37,959 | 0.0% | $19.77 | $15.70 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORP DEL | 40 | $8,862 | 0.0% | $221.55 | $162.68 | +36.2% | COM | 235851102 |
| IWC | ISHARES TR | 79 | $14,600 | 0.0% | $184.81 | $126.28 | +46.3% | MICRO-CAP ETF | 464288869 |
| AFL | AFLAC INC | 220 | $24,592 | 0.0% | $111.78 | $34.91 | +220.2% | COM | 001055102 |
| AOM | ISHARES TR | 1,617 | $78,824 | 0.0% | $48.75 | $36.99 | +31.8% | CORE 40 MODE ETF | 464289875 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5 | $7,555 | 0.0% | $1511.00 | $1232.79 | +22.6% | COM | 592688105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,000 | $35,610 | 0.0% | $35.61 | $26.67 | — | COM | 293792107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,012 | $223K | 0.0% | $220.34 | $117.08 | +88.2% | 500 VAL IDX FD | 921932703 |
| VFH | VANGUARD WORLD FD | 758 | $98,609 | 0.0% | $130.09 | $67.91 | +91.5% | FINANCIALS ETF | 92204A405 |
| REZI | RESIDEO TECHNOLOGIES INC | 85 | $1,543 | 0.0% | $18.15 | $21.34 | -15.0% | COM | 76118Y104 |
| PWR | QUANTA SVCS INC | 14 | $8,996 | 0.0% | $642.57 | $514.92 | +24.8% | COM | 74762E102 |
| IP | INTERNATIONAL PAPER CO | 220 | $7,298 | 0.0% | $33.17 | $31.25 | +6.1% | COM | 460146103 |
| ALGT | ALLEGIANT TRAVEL CO | 25 | $1,895 | 0.0% | $75.80 | $185.43 | -59.1% | COM | 01748X102 |
| PBD | INVESCO EXCH TRADED FD TR II | 379 | $6,356 | 0.0% | $16.77 | $28.22 | -40.5% | GBL CLEAN ENRG | 46138G847 |
| COO | COOPER COS INC | 68 | $3,845 | 0.0% | $56.54 | $96.75 | -41.6% | COM | 216648501 |
| LNC | LINCOLN NATL CORP IND | 210 | $8,455 | 0.0% | $40.26 | $40.64 | -0.9% | COM | 534187109 |
| DXYZ | DESTINY TECH100 INC | 200 | $6,170 | 0.0% | $30.85 | $26.78 | — | COM SHS | 25063F107 |
| SOLV | SOLVENTUM CORP | 92 | $8,110 | 0.0% | $88.15 | $66.31 | +32.9% | COM SHS | 83444M101 |
| BAX | BAXTER INTL INC | 371 | $8,904 | 0.0% | $24.00 | $48.56 | -50.6% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 398 | $32,079 | 0.0% | $80.60 | $56.47 | +42.7% | ST STR STAPL ETF | 81369Y308 |
| TT | TRANE TECHNOLOGIES PLC | 25 | $11,300 | 0.0% | $452.00 | $424.47 | +6.5% | SHS | G8994E103 |
| PAGP | PLAINS GP HLDGS L P | 600 | $15,540 | 0.0% | $25.90 | $24.28 | — | LTD PARTNR INT A | 72651A207 |
| DIOD | DIODES INC | 77 | $7,453 | 0.0% | $96.79 | $69.41 | +39.4% | COM | 254543101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $9,709 | 0.0% | $606.81 | $428.77 | +41.5% | COM | 879360105 |
| CTVA | CORTEVA INC | 136 | $10,561 | 0.0% | $77.65 | $25.02 | +210.4% | COM | 22052L104 |
| POOL | POOL CORP | 18 | $2,914 | 0.0% | $161.89 | $379.90 | -57.4% | COM | 73278L105 |
| FDX | FEDEX CORP | 33 | $9,408 | 0.0% | $285.09 | $260.11 | +9.6% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,743 | 0.0% | $54.86 | $17.13 | +220.2% | COM | 14448C104 |
| STOT | SSGA ACTIVE TR | 1,733 | $80,318 | 0.0% | $46.35 | $49.62 | -6.6% | ST STR TOTAL ETF | 78470P200 |
| RMD | RESMED INC | 34 | $7,518 | 0.0% | $221.12 | $180.21 | +22.7% | COM | 761152107 |
| UAL | UNITED AIRLS HLDGS INC | 35 | $3,884 | 0.0% | $110.97 | $47.92 | +131.5% | COM | 910047109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 444 | $135K | 0.0% | $304.56 | $141.99 | +114.6% | NASDAQ 100 ETF | 46138G649 |
| RTX | RTX CORPORATION | 213 | $39,544 | 0.0% | $185.65 | $56.13 | +230.8% | COM | 75513E101 |
| SMMV | ISHARES TR | 546 | $24,289 | 0.0% | $44.49 | $33.39 | +33.2% | MSCI USA SMCP MN | 46435G433 |
| MAR | MARRIOTT INTL INC NEW | 56 | $19,996 | 0.0% | $357.07 | $161.92 | +119.7% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 111 | $21,510 | 0.0% | $193.78 | $75.01 | +157.4% | COM | 14040H105 |
| MMM | 3M CO | 370 | $60,736 | 0.0% | $164.15 | $129.59 | +26.7% | COM | 88579Y101 |
| HRB | BLOCK H & R INC | 280 | $11,438 | 0.0% | $40.85 | $16.08 | +154.0% | COM | 093671105 |
| MTUM | ISHARES TR | 30 | $9,521 | 0.0% | $317.37 | $251.27 | +26.3% | MSCI USA MMENTM | 46432F396 |
| PGR | PROGRESSIVE CORP | 68 | $14,098 | 0.0% | $207.32 | $192.70 | +7.6% | COM | 743315103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,181 | $83,391 | 0.0% | $70.61 | $46.57 | +51.6% | VAN FTSE DEV MKT | 921943858 |
| ARKK | ARK ETF TR | 91 | $8,109 | 0.0% | $89.11 | $102.08 | -12.7% | INNOVATION ETF | 00214Q104 |
| NTCT | NETSCOUT SYS INC | 220 | $8,840 | 0.0% | $40.18 | $30.68 | +31.0% | COM | 64115T104 |
| ITA | ISHARES TR | 21 | $4,351 | 0.0% | $207.19 | $233.94 | -11.4% | US AER DEF ETF | 464288760 |
| CSX | CSX CORP | 720 | $33,488 | 0.0% | $46.51 | $23.94 | +94.3% | COM | 126408103 |
| VSNT | VERSANT MEDIA GROUP INC | 170 | $5,389 | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| NOK | NOKIA CORP | 231 | $2,343 | 0.0% | $10.14 | $4.61 | +120.0% | SPONSORED ADR | 654902204 |
| SCHF | SCHWAB STRATEGIC TR | 3,152 | $86,576 | 0.0% | $27.47 | $22.63 | +21.4% | INTL EQTY ETF | 808524805 |
| EQIX | EQUINIX INC | 23 | $23,267 | 0.0% | $1011.61 | $843.03 | — | COM | 29444U700 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 24 | $3,936 | 0.0% | $164.00 | $92.21 | +77.8% | CLOUD COMPUTING | 33734X192 |
| XLC | SELECT SECTOR SPDR TR | 180 | $19,975 | 0.0% | $110.97 | $77.89 | +42.5% | ST STR SVC ETF | 81369Y852 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,469 | $15,175 | 0.0% | $10.33 | $14.51 | -28.8% | COM CL B | 69932A204 |
| VOT | VANGUARD INDEX FDS | 48 | $14,021 | 0.0% | $292.10 | $144.82 | +101.7% | MRNGSTR MD CP GR | 922908538 |
| FDXF | FEDEX FGHT HLDG CO INC | 16 | $1,751 | 0.0% | $109.44 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| PPL | PPL CORP | 190 | $6,250 | 0.0% | $32.89 | $23.47 | +40.1% | COM | 69351T106 |
| KR | KROGER CO | 206 | $12,076 | 0.0% | $58.62 | $22.27 | +163.3% | COM | 501044101 |
| IAGG | ISHARES TR | 454 | $22,337 | 0.0% | $49.20 | $51.10 | -3.7% | CORE INTL AGGR | 46435G672 |
| VTV | VANGUARD INDEX FDS | 343 | $74,116 | 0.0% | $216.08 | $154.16 | +40.2% | MRNGSTR VAL ETF | 922908744 |
| BYD | BOYD GAMING CORP | 29 | $1,931 | 0.0% | $66.59 | $62.50 | +6.5% | COM | 103304101 |
| RY | ROYAL BK CDA | 60 | $11,796 | 0.0% | $196.60 | $69.90 | +181.2% | COM | 780087102 |
| SHOP | SHOPIFY INC | 18 | $2,670 | 0.0% | $148.33 | $79.00 | +87.7% | CL A SUB VTG SHS | 82509L107 |
| DEO | DIAGEO PLC | 113 | $9,673 | 0.0% | $85.60 | $105.22 | -18.6% | SPON ADR NEW | 25243Q205 |
| TAN | INVESCO EXCH TRADED FD TR II | 38 | $1,689 | 0.0% | $44.45 | $82.27 | -46.6% | SOLAR ETF | 46138G706 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47 | $14,952 | 0.0% | $318.13 | $195.74 | +62.5% | COM | 43300A203 |
| ARTY | ISHARES TR | 260 | $20,390 | 0.0% | $78.42 | $38.70 | +102.4% | FUTU AI TECH ETF | 46435U556 |
| QCOM | QUALCOMM INC | 746 | $137K | 0.0% | $184.04 | $98.64 | +86.6% | COM | 747525103 |
| SPYV | SPDR SERIES TRUST | 1,580 | $96,586 | 0.0% | $61.13 | $53.85 | +13.5% | ST STR P500VAL | 78464A508 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 381 | $16,705 | 0.0% | $43.85 | $26.96 | +62.6% | NASDAQNXTGEN100 | 46138G631 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 60 | $4,166 | 0.0% | $69.43 | $135.16 | -48.6% | CL A | 099502106 |
| GTX | GARRETT MOTION INC | 51 | $1,328 | 0.0% | $26.04 | $6.62 | +293.3% | COM | 366505105 |
| SPYG | SPDR SERIES TRUST | 122 | $15,006 | 0.0% | $123.00 | $30.76 | +300.2% | ST STR P500GRW | 78464A409 |
| ORLY | OREILLY AUTOMOTIVE INC | 75 | $6,406 | 0.0% | $85.41 | $89.76 | -4.8% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 14 | $18,862 | 0.0% | $1347.29 | $657.62 | +104.9% | COM | 609839105 |
| GSK | GSK PLC | 115 | $5,540 | 0.0% | $48.17 | $36.31 | +32.7% | SPONSORED ADR | 37733W204 |
| SPCX | SPACE EXPLORATION TECHN CORP | 24 | $3,621 | 0.0% | $150.88 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| DXC | DXC TECHNOLOGY CO | 239 | $2,589 | 0.0% | $10.83 | $27.49 | -60.6% | COM | 23355L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 51 | $6,097 | 0.0% | $119.55 | $115.63 | — | COM | 78377T107 |
| IEMG | ISHARES INC | 269 | $21,833 | 0.0% | $81.16 | $54.68 | +48.4% | CORE MSCI EMKT | 46434G103 |
| IYF | ISHARES TR | 236 | $29,656 | 0.0% | $125.66 | $55.62 | +125.9% | U.S. FINLS ETF | 464287788 |
| WHR | WHIRLPOOL CORP | 50 | $1,534 | 0.0% | $30.68 | $165.57 | -81.5% | COM | 963320106 |
| SYK | STRYKER CORPORATION | 11 | $3,030 | 0.0% | $275.45 | $103.92 | +165.0% | COM | 863667101 |
| INDY | ISHARES TR | 166 | $6,793 | 0.0% | $40.92 | $28.44 | +44.0% | INDIA 50 ETF | 464289529 |
| LUMN | LUMEN TECHNOLOGIES INC | 198 | $1,109 | 0.0% | $5.60 | $11.65 | -51.9% | COM | 550241103 |
| SPYM | SPDR SERIES TRUST | 212 | $19,030 | 0.0% | $89.76 | $75.43 | +19.0% | ST STR P500ETF | 78464A854 |
| GPC | GENUINE PARTS CO | 50 | $6,287 | 0.0% | $125.74 | $118.01 | +6.6% | COM | 372460105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 312 | $2,652 | 0.0% | $8.50 | $7.31 | — | SH BEN INT | 659310106 |
| MINT | PIMCO ETF TR | 1,430 | $144K | 0.0% | $100.58 | $101.30 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32 | $1,183 | 0.0% | $36.97 | $36.81 | +0.4% | SHS NEW | 389930207 |
| BP | BP PLC | 50 | $2,200 | 0.0% | $44.00 | $35.97 | +22.3% | SPONSORED ADR | 055622104 |
| RJF | RAYMOND JAMES FINL INC | 58 | $9,166 | 0.0% | $158.03 | $113.40 | +39.3% | COM | 754730109 |
| VFC | V F CORP | 120 | $1,688 | 0.0% | $14.07 | $51.86 | -72.9% | COM | 918204108 |
| GAP | GAP INC | 75 | $1,713 | 0.0% | $22.84 | $23.04 | -0.9% | COM | 364760108 |
| INVA | INNOVIVA INC | 200 | $4,242 | 0.0% | $21.21 | $12.71 | +66.9% | COM | 45781M101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140 | $18,126 | 0.0% | $129.47 | $60.77 | +113.1% | COM | 030420103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,692 | $34,500 | 0.0% | $20.39 | $13.30 | — | COM SH BEN INT | 128125101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70 | $14,561 | 0.0% | $208.01 | $176.14 | +18.1% | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 4,133 | $221K | 0.0% | $53.40 | $46.75 | +14.2% | ST STR FINL ETF | 81369Y605 |
| AVSC | AMERICAN CENTY ETF TR | 62 | $4,287 | 0.0% | $69.15 | $62.88 | +10.0% | AVAN US SMAL ETF | 025072323 |
| VT | VANGUARD INTL EQUITY INDEX F | 189 | $29,877 | 0.0% | $158.08 | $101.99 | +54.8% | TT WRLD ST ETF | 922042742 |
| SBAC | SBA COMMUNICATIONS CORP | 15 | $2,402 | 0.0% | $160.13 | $214.15 | — | CL A | 78410G104 |
| ADBE | ADOBE INC | 7 | $1,680 | 0.0% | $240.00 | $308.01 | -22.1% | COM | 00724F101 |
| AIV | APARTMENT INVT & MGMT CO | 247 | $490 | 0.0% | $1.98 | $4.05 | — | CL A | 03748R747 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51 | $2,442 | 0.0% | $47.88 | $141.65 | — | COM | 015271109 |
| XT | ISHARES TR | 298 | $24,854 | 0.0% | $83.40 | $67.69 | +23.2% | FUTU EXPO TE ETF | 46434V381 |
| WST | WEST PHARMACEUTICAL SVSC INC | 19 | $7,045 | 0.0% | $370.79 | $367.98 | +0.8% | COM | 955306105 |
| SMR | NUSCALE PWR CORP | 100 | $790 | 0.0% | $7.90 | $20.21 | -60.9% | CL A COM | 67079K100 |
| UBER | UBER TECHNOLOGIES INC | 58 | $3,974 | 0.0% | $68.52 | $74.71 | -8.3% | COM | 90353T100 |
| BK | BANK OF NY MELLON CORP | 921 | $133K | 0.0% | $144.68 | $37.16 | — | COM | 064058100 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 207 | $2,963 | 0.0% | $14.31 | $25.09 | -43.0% | COM | 35104E100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 526 | $31,198 | 0.0% | $59.31 | $51.52 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $8,540 | 0.0% | $406.67 | $377.87 | +7.6% | COM NEW | 46120E602 |
| EQR | VIVMARK RESIDENTIAL | 26 | $1,580 | 0.0% | $60.77 | $60.70 | — | SH BEN INT | 29476L107 |
| CHD | CHURCH & DWIGHT CO INC | 69 | $6,502 | 0.0% | $94.23 | $97.81 | -3.7% | COM | 171340102 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $1,608 | 0.0% | $64.32 | $47.48 | +35.5% | COM | 68902V107 |
| REA | RARE EARTHS AMERICAS INC | 35 | $354 | 0.0% | $10.11 | $19.71 | -48.8% | COMMON STOCK | 75381A108 |
| O | REALTY INCOME CORP | 23 | $1,249 | 0.0% | $54.30 | $48.64 | — | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO | 550 | $17,210 | 0.0% | $31.29 | $46.81 | -33.2% | COM | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 122 | $7,976 | 0.0% | $65.38 | $71.08 | -8.0% | COMMON STOCK | 36266G107 |
| CALY | CALLAWAY GOLF CO | 35 | $494 | 0.0% | $14.11 | $27.78 | -49.3% | COM | 131193104 |
| LULU | LULULEMON ATHLETICA INC | 9 | $866 | 0.0% | $96.22 | $325.55 | -70.5% | COM | 550021109 |
| BX | BLACKSTONE INC | 29 | $3,251 | 0.0% | $112.10 | $118.70 | -5.6% | COM | 09260D107 |
| ESGD | ISHARES TR | 673 | $69,353 | 0.0% | $103.05 | $66.62 | +54.7% | ESG AW MSCI EAFE | 46435G516 |
| JBTM | JBT MAREL CORPORATION | 4 | $423 | 0.0% | $105.75 | $93.82 | +12.5% | COM | 477839104 |
| MSCI | MSCI INC | 7 | $3,771 | 0.0% | $538.71 | $549.49 | -2.0% | COM | 55354G100 |
| XIFR | XPLR INFRASTRUCTURE LP | 101 | $1,055 | 0.0% | $10.45 | $66.84 | -84.3% | COM UNIT PART IN | 65341B106 |
| DD | DUPONT DE NEMOURS INC | 22 | $2,858 | 0.0% | $129.91 | $135.68 | — | COMMON STOCK | 26614N201 |
| OXY | OCCIDENTAL PETE CORP | 18 | $1,002 | 0.0% | $55.67 | $59.97 | -7.8% | COM | 674599105 |
| ALLY | ALLY FINL INC | 15 | $581 | 0.0% | $38.73 * | $41.06 | -8.4% | COM | 02005N100 |
| ADEA | ADEIA INC | 17 | $436 | 0.0% | $25.65 | $9.49 | +169.5% | COM | 00676P107 |
| AI | C3 AI INC | 62 | $682 | 0.0% | $11.00 | $40.49 | -72.9% | CL A | 12468P104 |
| RGR | STURM RUGER & CO INC | 24 | $1,021 | 0.0% | $42.54 | $43.94 | -3.3% | COM | 864159108 |
| AVEM | AMERICAN CENTY ETF TR | 43 | $4,043 | 0.0% | $94.02 | $83.04 | +13.2% | AVANTIS EMGMKT | 025072604 |
| SLVM | SYLVAMO CORP | 20 | $654 | 0.0% | $32.70 | $26.31 | +24.2% | COMMON STOCK | 871332102 |
| CDC | VICTORY PORTFOLIOS II | 35 | $2,505 | 0.0% | $71.57 | $58.62 | +22.1% | VCSHS US EQ INCM | 92647N824 |
| TRGP | TARGA RES CORP | 45 | $12,164 | 0.0% | $270.31 | $216.51 | +24.8% | COM | 87612G101 |
| CHTR | CHARTER COMMUNICATIONS INC | 3 | $333 | 0.0% | $111.00 | $350.86 | -68.4% | CL A | 16119P108 |
| IEFA | ISHARES TR | 314 | $30,421 | 0.0% | $96.88 | $71.19 | +36.1% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 709 | $78,189 | 0.0% | $110.28 | $82.86 | +33.1% | CORE S&P US VLU | 464287663 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30 | $1,800 | 0.0% | $60.00 | $103.67 | -42.1% | COM | 09061G101 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $300 | 0.0% | $50.00 | $54.05 | -7.7% | COM | 10922N103 |
| SNPS | SYNOPSYS INC | 7 | $3,045 | 0.0% | $435.00 | $550.38 | -21.0% | COM | 871607107 |
| RWX | SPDR INDEX SHS FDS | 47 | $1,193 | 0.0% | $25.38 | $30.85 | -17.8% | ST DOW INTL ETF | 78463X863 |
| GRAB | GRAB HOLDINGS LIMITED | 115 | $358 | 0.0% | $3.11 | $4.24 | -26.6% | CLASS A ORD | G4124C109 |
| DKNG | DRAFTKINGS INC NEW | 12 | $228 | 0.0% | $19.00 | $35.86 | -47.0% | COM CL A | 26142V105 |
| KHC | KRAFT HEINZ CO | 81 | $1,841 | 0.0% | $22.73 | $53.72 | -57.7% | COM | 500754106 |
| WABC | WESTAMERICA BANCORPORATION | 190 | $11,081 | 0.0% | $58.32 | $52.96 | +10.1% | COM | 957090103 |
| UNP | UNION PAC CORP | 464 | $126K | 0.0% | $272.13 | $172.68 | +57.6% | COM | 907818108 |
| ALC | ALCON AG | 24 | $1,554 | 0.0% | $64.75 | $75.98 | -14.8% | ORD SHS | H01301128 |
| FTV | FORTIVE CORP | 9 | $494 | 0.0% | $54.89 | $31.86 | +72.0% | COM | 34959J108 |
| HIMS | HIMS & HERS HEALTH INC | 11 | $328 | 0.0% | $29.82 | $45.20 | -34.1% | COM CL A | 433000106 |
| DB | DEUTSCHE BK AG | 25 | $898 | 0.0% | $35.92 | $12.93 | +177.7% | NAMEN AKT | D18190898 |
| BSX | BOSTON SCIENTIFIC CORP | 51 | $2,227 | 0.0% | $43.67 | $64.30 | -32.1% | COM | 101137107 |
| HLN | HALEON PLC | 144 | $1,296 | 0.0% | $9.00 | $6.38 | +41.1% | SPON ADS | 405552100 |
| DFIC | DIMENSIONAL ETF TRUST | 137 | $5,153 | 0.0% | $37.61 | $36.34 | +3.5% | INTL CORE EQUITY | 25434V799 |
| WSM | WILLIAMS SONOMA INC | 10 | $2,362 | 0.0% | $236.20 * | $126.77 | +79.8% | COM | 969904101 |
| IMTM | ISHARES TR | 63 | $3,316 | 0.0% | $52.63 | $50.11 | +5.0% | MSCI INTL MOMENT | 46434V449 |
| DIHP | DIMENSIONAL ETF TRUST | 98 | $3,302 | 0.0% | $33.69 | $33.22 | +1.4% | INTL HIGH PROFIT | 25434V765 |
| M | MACYS INC | 67 | $1,531 | 0.0% | $22.85 | $17.55 | +29.7% | COM | 55616P104 |
| TDC | TERADATA CORP DEL | 6 | $174 | 0.0% | $29.00 | $32.49 | -11.2% | COM | 88076W103 |
| VLTO | VERALTO CORP | 6 | $566 | 0.0% | $94.33 | $73.75 | +27.9% | COM SHS | 92338C103 |
| YUMC | YUM CHINA HLDGS INC | 140 | $5,754 | 0.0% | $41.10 | $39.47 | +4.1% | COM | 98850P109 |
| DFUV | DIMENSIONAL ETF TRUST | 3,001 | $165K | 0.0% | $55.00 | $34.12 | +61.2% | US MKTWIDE VALUE | 25434V724 |
| IAU | ISHARES GOLD TR | 11 | $860 | 0.0% | $78.18 | $91.73 | -14.9% | ISHARES NEW | 464285204 |
| NWFL | NORWOOD FINANCIAL CORP | 31 | $1,025 | 0.0% | $33.06 | $25.42 | +30.0% | COM | 669549107 |
| VTRS | VIATRIS INC | 12 | $213 | 0.0% | $17.75 | $13.33 | +32.9% | COM | 92556V106 |
| DFAC | DIMENSIONAL ETF TRUST | 246 | $10,935 | 0.0% | $44.45 | $40.29 | +10.3% | US COR EQU 2 ETF | 25434V708 |
| KKR | KKR & CO INC | 47 | $4,292 | 0.0% | $91.32 | $90.96 | +0.4% | COM | 48251W104 |
| ROG | ROGERS CORP | 2 | $306 | 0.0% | $153.00 | $117.24 | +30.5% | COM | 775133101 |
| COLB | COLUMBIA BKG SYS INC | 6 | $172 | 0.0% | $28.67 | $23.29 | +22.8% | COM | 197236102 |
| STAG | STAG INDUSTRIAL INC | 9 | $323 | 0.0% | $35.89 | $36.11 | — | COM | 85254J102 |
| STE | STERIS PLC | 32 | $6,721 | 0.0% | $210.03 | $221.95 | -5.4% | SHS USD | G8473T100 |
| WAB | WABTEC | 1 | $288 | 0.0% | $288.00 | $86.77 | +231.0% | COM | 929740108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2 | $172 | 0.0% | $86.00 | $79.56 | +7.7% | COM | 681116109 |
| REXR | REXFORD INDL RLTY INC | 6 | $218 | 0.0% | $36.33 | $44.67 | — | COM | 76169C100 |
| XPER | XPERI INC | 6 | $34 | 0.0% | $5.67 * | $23.33 | -76.4% | COMMON STOCK | 98423J101 |
| AIQ | GLOBAL X FDS | 35 | $2,281 | 0.0% | $65.17 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| TMUS | T-MOBILE US INC | 3 | $490 | 0.0% | $163.33 | $134.56 | +21.2% | COM | 872590104 |
| SVV | SAVERS VALUE VLG INC | 15 | $139 | 0.0% | $9.27 | $14.93 | -38.3% | COM | 80517M109 |
| RAL | RALLIANT CORP | 3 | $208 | 0.0% | $69.33 | $49.24 | +40.5% | COM | 750940108 |
| XYZ | BLOCK INC | 5 | $368 | 0.0% | $73.60 | $72.33 | +1.7% | CL A | 852234103 |
| DOW | DOW HLDGS INC | 68 | $1,873 | 0.0% | $27.54 | $49.97 | -44.9% | COM | 260557103 |
| MCO | MOODYS CORP | 9 | $4,088 | 0.0% | $454.22 | $380.01 | +19.5% | COM | 615369105 |
| REED | REEDS INC | 16 | $11 | 0.0% | $0.69 | $2.70 | -75.6% | COM SHS | 758338404 |
| AMT | AMERICAN TOWER CORP | 70 | $11,459 | 0.0% | $163.70 | $86.33 | — | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 329 | $19,008 | 0.0% | $57.78 | $36.97 | +56.4% | CL A | 609207105 |
| VNT | VONTIER CORPORATION | 3 | $95 | 0.0% | $31.67 | $31.19 | +0.7% | COM | 928881101 |
| VYX | NCR VOYIX CORPORATION | 6 | $42 | 0.0% | $7.00 * | $21.82 | -68.7% | COM | 62886E108 |
| MATV | MATIV HOLDINGS INC | 2 | $24 | 0.0% | $12.00 * | $11.47 | +1.1% | COM | 808541106 |
| ADI | ANALOG DEVICES INC | 14 | $5,554 | 0.0% | $396.71 | $186.28 | +113.0% | COM | 032654105 |
| AEG | AEGON LTD | 36 | $311 | 0.0% | $8.64 | $5.20 | +66.0% | AMER REG 1 CERT | 0076CA104 |
| NATL | NCR ATLEOS CORPORATION | 3 | $136 | 0.0% | $45.33 | $22.89 | +97.3% | COM SHS | 63001N106 |
| OGN | ORGANON & CO | 22 | $302 | 0.0% | $13.73 | $26.09 | -47.5% | COMMON STOCK | 68622V106 |
| GM | GENERAL MTRS CO | 9 | $693 | 0.0% | $77.00 | $23.47 | +228.1% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS ⚠ | 0 | $30 | 0.0% | — | — | — | INT-TERM CORP | 92206C870 |
| KD | KYNDRYL HLDGS INC | 29 | $327 | 0.0% | $11.28 | $19.80 | -43.1% | COMMON STOCK | 50155Q100 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,117 | 0.0% | $74.47 | $76.50 | -2.7% | COM NEW | 026874784 |