CIK: 0001952781 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value ($000): $356,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,710 | $28,237 | 7.9% | $461.75 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $20,937 | 5.9% | $458461.16 | +29.5% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 353,311 | $17,726 | 5.0% | $46.33 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 251,900 | $10,522 | 2.9% | $40.87 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 60,163 | $10,317 | 2.9% | $149.82 | +20.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,917 | $10,062 | 2.8% | $279.92 | +42.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,462 | $8,605 | 2.4% | $300.76 | +30.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 32,649 | $8,158 | 2.3% | $225.05 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 27,202 | $7,070 | 2.0% | $218.39 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 132,159 | $6,682 | 1.9% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| SHV | ISHARES TR | 60,445 | $6,682 | 1.9% | $110.47 | — | SHORT TREAS BD | 464288679 |
| NVDA | NVIDIA CORPORATION | 7,219 | $6,523 | 1.8% | $22.38 | +223.7% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 129,961 | $6,484 | 1.8% | $49.63 | — | ULTRA SHRT DUR | 46090A887 |
| GOVT | ISHARES TR | 233,289 | $5,312 | 1.5% | $22.80 | — | US TREAS BD ETF | 46429B267 |
| NCNO | NCINO INC | 140,313 | $5,245 | 1.5% | $30.87 | +2.0% | COM | 63947X101 |
| AMZN | AMAZON COM INC | 28,127 | $5,074 | 1.4% | $115.92 | +44.0% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 149,383 | $4,514 | 1.3% | $26.04 | — | INTL CORE EQT MK | 25434V203 |
| FSK | FS KKR CAP CORP | 226,531 | $4,481 | 1.3% | $11.49 | +28.7% | COM | 302635206 |
| SRLN | SSGA ACTIVE ETF TR | 99,544 | $4,192 | 1.2% | $41.98 | — | BLACKSTONE SENR | 78467V608 |
| GOOGL | ALPHABET INC | 22,241 | $3,357 | 0.9% | $109.73 | +29.4% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 29,713 | $3,284 | 0.9% | $102.29 | — | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 6,311 | $3,065 | 0.9% | $251.53 | +76.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 8,359 | $2,897 | 0.8% | $282.44 | +25.6% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,961 | $2,815 | 0.8% | $79.39 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 17,611 | $2,681 | 0.8% | $106.09 | +35.0% | CAP STK CL C | 02079K107 |
| GSIE | GOLDMAN SACHS ETF TR | 69,215 | $2,373 | 0.7% | $31.01 | — | ACTIVEBETA INT | 381430107 |
| GSID | GOLDMAN SACHS ETF TR | 38,374 | $2,179 | 0.6% | $50.91 | — | MARKETBETA INTL | 381430180 |
| XYZ | BLOCK INC | 25,644 | $2,169 | 0.6% | $61.91 | +16.8% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 17,852 | $2,075 | 0.6% | $73.66 | +33.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 9,865 | $1,976 | 0.6% | $130.81 | +32.7% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 38,644 | $1,955 | 0.5% | $49.74 | — | TAX EXEMPT BD | 922907746 |
| PXH | INVESCO EXCH TRADED FD TR II | 99,476 | $1,936 | 0.5% | $18.39 | — | FTSE RAFI EMNG | 46138E727 |
| UNH | UNITEDHEALTH GROUP INC | 3,877 | $1,918 | 0.5% | $506.52 | -3.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,972 | $1,909 | 0.5% | $353.45 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 14,635 | $1,863 | 0.5% | $69.53 | +54.8% | COM | 20825C104 |
| DFSE | DIMENSIONAL ETF TRUST | 53,470 | $1,722 | 0.5% | $30.05 | — | EMERGING MARKETS | 25434V682 |
| LLY | ELI LILLY & CO | 2,180 | $1,696 | 0.5% | $367.13 | +91.3% | COM | 532457108 |
| REM | ISHARES TR | 69,257 | $1,610 | 0.5% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| VYMI | VANGUARD WHITEHALL FDS | 23,151 | $1,593 | 0.4% | $64.32 | — | INTL HIGH ETF | 921946794 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,464 | $1,566 | 0.4% | $91.79 | — | SPONSORED ADS | 874039100 |
| BSV | VANGUARD BD INDEX FDS | 20,105 | $1,541 | 0.4% | $76.42 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 9,625 | $1,523 | 0.4% | $143.87 | +4.4% | COM | 478160104 |
| MORT | VANECK ETF TRUST | 128,593 | $1,503 | 0.4% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| AVGO | BROADCOM INC | 1,121 | $1,485 | 0.4% | $47.61 | +154.6% | COM | 11135F101 |
| PULS | PGIM ETF TR | 29,055 | $1,444 | 0.4% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| HD | HOME DEPOT INC | 3,754 | $1,440 | 0.4% | $307.89 | +13.2% | COM | 437076102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 34,517 | $1,437 | 0.4% | $38.89 | — | US VALUE FACTR | 46641Q753 |
| DFUS | DIMENSIONAL ETF TRUST | 24,530 | $1,398 | 0.4% | $41.36 | — | US EQUITY ETF | 25434V401 |
| DIHP | DIMENSIONAL ETF TRUST | 50,448 | $1,359 | 0.4% | $24.03 | — | INTL HIGH PROFIT | 25434V765 |
| DGRO | ISHARES TR | 23,040 | $1,338 | 0.4% | $53.76 | — | CORE DIV GRWTH | 46434V621 |
| V | VISA INC | 4,753 | $1,326 | 0.4% | $205.49 | +32.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 22,786 | $1,321 | 0.4% | $41.94 | +19.5% | COM | 949746101 |
| IWF | ISHARES TR | 3,905 | $1,316 | 0.4% | $294.01 | — | RUS 1000 GRW ETF | 464287614 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,126 | $1,297 | 0.4% | $44.59 | — | FTSE RAFI DEV | 46138E743 |
| IEF | ISHARES TR | 13,194 | $1,249 | 0.3% | $100.49 | — | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER AND GAMBLE CO | 7,618 | $1,236 | 0.3% | $133.26 | +12.5% | COM | 742718109 |
| SPYV | SPDR SER TR | 24,593 | $1,232 | 0.3% | $38.98 | — | PRTFLO S&P500 VL | 78464A508 |
| NVO | NOVO-NORDISK A S | 9,490 | $1,227 | 0.3% | $102.33 | — | ADR | 670100205 |
| XSOE | WISDOMTREE TR | 41,583 | $1,225 | 0.3% | $27.77 | — | EM EX ST-OWNED | 97717X578 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,105 | $1,224 | 0.3% | $513.05 | +8.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 2,522 | $1,215 | 0.3% | $338.25 | +33.8% | CL A | 57636Q104 |
| HYG | ISHARES TR | 15,377 | $1,195 | 0.3% | $76.85 | — | IBOXX HI YD ETF | 464288513 |
| SPYG | SPDR SER TR | 15,750 | $1,152 | 0.3% | $51.63 | — | PRTFLO S&P500 GW | 78464A409 |
| DEM | WISDOMTREE TR | 26,429 | $1,106 | 0.3% | $39.59 | — | EMER MKT HIGH FD | 97717W315 |
| TSLA | TESLA INC | 6,226 | $1,094 | 0.3% | $215.93 | -9.5% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 30,533 | $1,094 | 0.3% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 8,228 | $1,092 | 0.3% | $88.49 | +30.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 6,693 | $1,056 | 0.3% | $128.88 | +7.9% | COM | 166764100 |
| EUSA | ISHARES INC | 11,592 | $1,055 | 0.3% | $86.35 | — | MSCI EQUAL WEITE | 464286681 |
| ABBV | ABBVIE INC | 5,526 | $1,006 | 0.3% | $123.05 | +31.6% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 2,736 | $1,003 | 0.3% | $204.55 | +52.1% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 31,545 | $997 | 0.3% | $31.49 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 5,870 | $994 | 0.3% | $121.88 | +21.9% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 5,797 | $990 | 0.3% | $112.82 | +20.3% | COM | 91913Y100 |
| VFMO | VANGUARD WELLINGTON FD | 6,423 | $972 | 0.3% | $141.70 | — | US MOMENTUM | 921935508 |
| WMT | WALMART INC | 16,011 | $967 | 0.3% | $52.42 | +6.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 4,640 | $952 | 0.3% | $177.19 | +2.0% | COM | 438516106 |
| NFLX | NETFLIX INC | 1,560 | $947 | 0.3% | $41.45 | +36.0% | COM | 64110L106 |
| MDYG | SPDR SER TR | 10,646 | $929 | 0.3% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $908 | 0.3% | $497.92 | +41.9% | COM | 22160K105 |
| SHY | ISHARES TR | 10,668 | $872 | 0.2% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| IHDG | WISDOMTREE TR | 18,979 | $872 | 0.2% | $40.30 | — | ITL HDG QTLY DIV | 97717X594 |
| CSCO | CISCO SYS INC | 16,897 | $843 | 0.2% | $49.25 | -4.1% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 4,013 | $828 | 0.2% | $121.68 | +48.2% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,550 | $821 | 0.2% | $95.57 | +82.9% | COM | 007903107 |
| ORCL | ORACLE CORP | 6,289 | $790 | 0.2% | $82.66 | +35.9% | COM | 68389X105 |
| MDYV | SPDR SER TR | 10,334 | $785 | 0.2% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| PEP | PEPSICO INC | 4,444 | $784 | 0.2% | $154.82 | +1.6% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,536 | $765 | 0.2% | $225.89 | +26.2% | COM | 79466L302 |
| DE | DEERE & CO | 1,810 | $746 | 0.2% | $367.86 | +1.3% | COM | 244199105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 34,701 | $734 | 0.2% | $21.15 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 5,985 | $732 | 0.2% | $114.12 | -10.3% | COM | 254687106 |
| ABT | ABBOTT LABS | 6,426 | $730 | 0.2% | $114.76 | -3.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 19,179 | $727 | 0.2% | $35.03 | -6.4% | COM | 060505104 |
| USB | US BANCORP DEL | 16,044 | $725 | 0.2% | $41.39 | -6.6% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 1,434 | $724 | 0.2% | $538.30 | +6.5% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,213 | $704 | 0.2% | $54.82 | 0.0% | COM | 039483102 |
| — | PIONEER NAT RES CO | 2,655 | $697 | 0.2% | $228.68 | — | COM | 723787107 |
| — | HESS CORP | 4,527 | $691 | 0.2% | $86.07 | — | COM | 42809H107 |
| PKST | PEAKSTONE REALTY TRUST | 42,703 | $689 | 0.2% | $16.67 | — | COMMON SHARES | 39818P799 |
| SCHW | SCHWAB CHARLES CORP | 9,290 | $672 | 0.2% | $68.64 | -6.4% | COM | 808513105 |
| UNP | UNION PAC CORP | 2,680 | $659 | 0.2% | $209.27 | +12.6% | COM | 907818108 |
| EDV | VANGUARD WORLD FD | 8,484 | $650 | 0.2% | $83.79 | — | EXTENDED DUR | 921910709 |
| QQQ | INVESCO QQQ TR | 1,447 | $643 | 0.2% | $362.74 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,548 | $633 | 0.2% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| MAR | MARRIOTT INTL INC NEW | 2,459 | $620 | 0.2% | $155.41 | +52.9% | CL A | 571903202 |
| QUAL | ISHARES TR | 3,716 | $611 | 0.2% | $153.08 | — | MSCI USA QLT FCT | 46432F339 |
| IHF | ISHARES TR | 11,026 | $601 | 0.2% | $101.69 | — | US HLTHCR PR ETF | 464288828 |
| DFAR | DIMENSIONAL ETF TRUST | 26,833 | $600 | 0.2% | $21.47 | — | US REAL ESTATE E | 25434V823 |
| KO | COCA COLA CO | 9,673 | $597 | 0.2% | $53.21 | +6.6% | COM | 191216100 |
| RTX | RTX CORPORATION | 6,062 | $591 | 0.2% | $80.69 | +7.6% | COM | 75513E101 |
| DFAE | DIMENSIONAL ETF TRUST | 23,856 | $590 | 0.2% | $21.89 | — | EMGR CRE EQT MNG | 25434V302 |
| NOW | SERVICENOW INC | 759 | $579 | 0.2% | $126.04 | +20.2% | COM | 81762P102 |
| USRT | ISHARES TR | 10,727 | $577 | 0.2% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| NTSE | WISDOMTREE TR | 19,774 | $559 | 0.2% | $27.44 | — | EMERGING MARKETS | 97717Y642 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,144 | $559 | 0.2% | $68.99 | — | COM | 518415104 |
| CI | THE CIGNA GROUP | 1,487 | $540 | 0.2% | $212.40 | +49.6% | COM | 125523100 |
| MCD | MCDONALDS CORP | 1,907 | $538 | 0.2% | $246.88 | +12.6% | COM | 580135101 |
| PSX | PHILLIPS 66 | 3,283 | $536 | 0.2% | $69.91 | +93.1% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 4,534 | $535 | 0.1% | $66.04 | +36.0% | COM | 595112103 |
| FICO | FAIR ISAAC CORP | 428 | $535 | 0.1% | $748.02 | +67.2% | COM | 303250104 |
| DFSD | DIMENSIONAL ETF TRUST | 11,325 | $533 | 0.1% | $47.87 | — | SHORT DURATION F | 25434V864 |
| PFFD | GLOBAL X FDS | 26,225 | $529 | 0.1% | $19.47 | — | US PFD ETF | 37954Y657 |
| QUS | SPDR SER TR | 3,585 | $522 | 0.1% | $130.54 | — | MSCI USA STRTGIC | 78468R812 |
| — | BLACKROCK INC | 621 | $518 | 0.1% | $811.64 | — | COM | 09247X101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,165 | $512 | 0.1% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| MCK | MCKESSON CORP | 951 | $511 | 0.1% | $374.59 | +34.4% | COM | 58155Q103 |
| RUN | SUNRUN INC | 38,503 | $507 | 0.1% | $31.92 | -56.9% | COM | 86771W105 |
| DEO | DIAGEO PLC | 3,342 | $503 | 0.1% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| OVV | OVINTIV INC | 9,653 | $501 | 0.1% | $38.75 | +17.5% | COM | 69047Q102 |
| TM | TOYOTA MOTOR CORP | 1,981 | $499 | 0.1% | $151.18 | — | ADS | 892331307 |
| DNL | WISDOMTREE TR | 12,742 | $496 | 0.1% | $35.96 | — | GLB US QTLY DIV | 97717W844 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,651 | $494 | 0.1% | $17.53 | — | INTL DIVI ACHI | 46137V548 |
| DFCF | DIMENSIONAL ETF TRUST | 11,693 | $491 | 0.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 11,891 | $490 | 0.1% | $41.47 | — | INFLATION PROTE | 25434V856 |
| ISRG | INTUITIVE SURGICAL INC | 1,221 | $487 | 0.1% | $243.83 | +55.0% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP | 7,400 | $483 | 0.1% | $48.90 | +17.7% | COM | 674599105 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 13,681 | $479 | 0.1% | $32.37 | — | INTL DEV STRNGTH | 33738R662 |
| UPS | UNITED PARCEL SERVICE INC | 3,213 | $478 | 0.1% | $156.82 | -13.0% | CL B | 911312106 |
| IYW | ISHARES TR | 3,535 | $477 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,510 | $476 | 0.1% | $68.77 | +12.2% | COM | 459506101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,901 | $475 | 0.1% | $189.57 | +24.7% | COM | 363576109 |
| SHEL | SHELL PLC | 7,057 | $473 | 0.1% | $54.07 | — | SPON ADS | 780259305 |
| LOW | LOWES COS INC | 1,853 | $472 | 0.1% | $216.96 | +2.3% | COM | 548661107 |
| CNQ | CANADIAN NAT RES LTD | 6,118 | $472 | 0.1% | $25.38 | +22.8% | COM | 136385101 |
| INTU | INTUIT | 725 | $471 | 0.1% | $425.31 | +48.4% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,575 | $465 | 0.1% | $54.47 | -15.3% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 9,731 | $458 | 0.1% | $35.96 | +9.5% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC | 882 | $457 | 0.1% | $466.98 | +3.2% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,787 | $453 | 0.1% | $35.44 | +1.4% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,079 | $451 | 0.1% | $310.86 | +36.0% | COM | 92532F100 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 18,353 | $450 | 0.1% | $24.50 | — | SENIOR LOAN ETF | 35473P595 |
| PFE | PFIZER INC | 15,671 | $435 | 0.1% | $37.65 | -34.5% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 1,536 | $434 | 0.1% | $216.67 | +19.1% | COM | 369550108 |
| SPGI | S&P GLOBAL INC | 1,013 | $431 | 0.1% | $337.57 | +26.6% | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 1,482 | $430 | 0.1% | $192.75 | — | COM | 040413106 |
| ASML | ASML HOLDING N V | 443 | $429 | 0.1% | $574.71 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 3,709 | $429 | 0.1% | $39.31 | +31.2% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 814 | $427 | 0.1% | $390.24 | — | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP | 2,023 | $418 | 0.1% | $126.90 | +34.4% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 1,946 | $415 | 0.1% | $149.52 | +27.8% | COM | 94106L109 |
| SAP | SAP SE | 2,096 | $409 | 0.1% | $129.20 | — | SPON ADR | 803054204 |
| GE | GENERAL ELECTRIC CO | 2,328 | $409 | 0.1% | $88.66 | +31.3% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 1,723 | $397 | 0.1% | $167.62 | +23.3% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 1,574 | $394 | 0.1% | $226.09 | +6.8% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 5,568 | $392 | 0.1% | $58.98 | +16.8% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 882 | $386 | 0.1% | $308.11 | +26.8% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 4,189 | $386 | 0.1% | $80.50 | +5.5% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,415 | $382 | 0.1% | $204.35 | +21.2% | COM | 452308109 |
| ETN | EATON CORP PLC | 1,212 | $379 | 0.1% | $164.86 | +62.3% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,497 | $376 | 0.1% | $227.93 | +2.8% | COM | 053015103 |
| KLAC | KLA CORP | 532 | $372 | 0.1% | $427.88 | +47.7% | COM NEW | 482480100 |
| GROY | GOLD ROYALTY CORP | 21,836 | $363 | 0.1% | $1.61 | 0.0% | COMMON SHARES | 38071H106 |
| UBER | UBER TECHNOLOGIES INC | 4,712 | $363 | 0.1% | $45.91 | +56.3% | COM | 90353T100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,648 | $361 | 0.1% | $188.34 | +9.4% | COM | 679580100 |
| FAST | FASTENAL CO | 4,660 | $359 | 0.1% | $26.53 | +28.1% | COM | 311900104 |
| SPIP | SPDR SER TR | 13,919 | $357 | 0.1% | $31.06 | — | PORTFLI TIPS ETF | 78464A656 |
| T | AT&T INC | 19,845 | $349 | 0.1% | $14.21 | +9.9% | COM | 00206R102 |
| PCAR | PACCAR INC | 2,811 | $348 | 0.1% | $78.09 | +29.1% | COM | 693718108 |
| GS | GOLDMAN SACHS GROUP INC | 830 | $347 | 0.1% | $321.72 | +15.7% | COM | 38141G104 |
| EQIX | EQUINIX INC | 418 | $345 | 0.1% | $677.74 | +19.1% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 3,395 | $344 | 0.1% | $72.19 | +31.1% | COM | 872540109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,723 | $343 | 0.1% | $181.69 | +8.9% | COM | 445658107 |
| PH | PARKER-HANNIFIN CORP | 617 | $343 | 0.1% | $414.70 | +20.2% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 591 | $338 | 0.1% | $417.09 | +32.0% | COM | 871607107 |
| VGT | VANGUARD WORLD FD | 634 | $332 | 0.1% | $319.41 | — | INF TECH ETF | 92204A702 |
| BKNG | BOOKING HOLDINGS INC | 91 | $330 | 0.1% | $2420.88 | +44.9% | COM | 09857L108 |
| UBS | UBS GROUP AG | 10,751 | $330 | 0.1% | $23.73 | +24.5% | SHS | H42097107 |
| RJF | RAYMOND JAMES FINL INC | 2,552 | $329 | 0.1% | $92.50 | +22.6% | COM | 754730109 |
| CVS | CVS HEALTH CORP | 4,069 | $325 | 0.1% | $65.40 | +8.3% | COM | 126650100 |
| RACE | FERRARI N V | 744 | $324 | 0.1% | $337.06 | +14.9% | COM | N3167Y103 |
| CSX | CSX CORP | 8,697 | $322 | 0.1% | $32.57 | +8.9% | COM | 126408103 |
| NKE | NIKE INC | 3,397 | $321 | 0.1% | $130.86 | -25.2% | CL B | 654106103 |
| TD | TORONTO DOMINION BK ONT | 5,247 | $317 | 0.1% | $59.96 | +0.7% | COM NEW | 891160509 |
| REGN | REGENERON PHARMACEUTICALS | 324 | $312 | 0.1% | $789.55 | +19.8% | COM | 75886F107 |
| CNI | CANADIAN NATL RY CO | 2,359 | $311 | 0.1% | $123.03 | 0.0% | COM | 136375102 |
| SLYV | SPDR SER TR | 3,715 | $308 | 0.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| AXP | AMERICAN EXPRESS CO | 1,337 | $304 | 0.1% | $145.43 | +39.5% | COM | 025816109 |
| AR | ANTERO RESOURCES CORP | 10,460 | $303 | 0.1% | $24.14 | 0.0% | COM | 03674X106 |
| MET | METLIFE INC | 4,076 | $302 | 0.1% | $56.70 | +16.4% | COM | 59156R108 |
| — | UNILEVER PLC | 6,013 | $302 | 0.1% | $47.78 | — | SPON ADR NEW | 904767704 |
| ORLY | OREILLY AUTOMOTIVE INC | 265 | $299 | 0.1% | $55.24 | +26.6% | COM | 67103H107 |
| CB | CHUBB LIMITED | 1,142 | $297 | 0.1% | $197.60 | +22.1% | COM | H1467J104 |
| CTAS | CINTAS CORP | 432 | $297 | 0.1% | $132.34 | +14.6% | COM | 172908105 |
| SPIB | SPDR SER TR | 9,053 | $296 | 0.1% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| CPRT | COPART INC | 5,106 | $296 | 0.1% | $43.07 | +19.4% | COM | 217204106 |
| ITOT | ISHARES TR | 2,546 | $294 | 0.1% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| CDNS | CADENCE DESIGN SYSTEM INC | 940 | $293 | 0.1% | $258.07 | +14.6% | COM | 127387108 |
| GIS | GENERAL MLS INC | 4,149 | $290 | 0.1% | $59.59 | +1.7% | COM | 370334104 |
| BA | BOEING CO | 1,501 | $290 | 0.1% | $180.89 | +13.6% | COM | 097023105 |
| CME | CME GROUP INC | 1,345 | $290 | 0.1% | $164.86 | +19.6% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 4,245 | $284 | 0.1% | $149.63 | -59.1% | COM | 70450Y103 |
| MINT | PIMCO ETF TR | 2,811 | $283 | 0.1% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| AIG | AMERICAN INTL GROUP INC | 3,614 | $283 | 0.1% | $60.81 | +12.6% | COM NEW | 026874784 |
| FNV | FRANCO NEV CORP | 2,349 | $280 | 0.1% | $128.90 | -16.0% | COM | 351858105 |
| XLK | SELECT SECTOR SPDR TR | 1,342 | $279 | 0.1% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| RRC | RANGE RES CORP | 8,109 | $279 | 0.1% | $27.70 | +11.6% | COM | 75281A109 |
| IBN | ICICI BANK LIMITED | 10,406 | $275 | 0.1% | $23.12 | — | ADR | 45104G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,333 | $275 | 0.1% | $172.04 | +12.4% | COM | 571748102 |
| EOG | EOG RES INC | 2,120 | $271 | 0.1% | $117.13 | -5.8% | COM | 26875P101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,268 | $270 | 0.1% | $150.62 | +30.0% | COM | 43300A203 |
| DFAS | DIMENSIONAL ETF TRUST | 8,419 | $269 | 0.1% | $31.95 | — | US SMALL CAP ETF | 25434V500 |
| RY | ROYAL BK CDA | 2,664 | $269 | 0.1% | $88.76 | +11.2% | COM | 780087102 |
| MSI | MOTOROLA SOLUTIONS INC | 754 | $268 | 0.1% | $296.01 | +9.0% | COM NEW | 620076307 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,489 | $261 | 0.1% | $45.99 | — | INTL BD OPP ETF | 46641Q852 |
| MLM | MARTIN MARIETTA MATLS INC | 423 | $260 | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| AZN | ASTRAZENECA PLC | 3,832 | $260 | 0.1% | $70.92 | — | SPONSORED ADR | 046353108 |
| SLB | SCHLUMBERGER LTD | 4,689 | $258 | 0.1% | $47.03 | +1.7% | COM STK | 806857108 |
| SOFI | SOFI TECHNOLOGIES INC | 35,276 | $258 | 0.1% | $6.06 | +31.0% | COM | 83406F102 |
| COF | CAPITAL ONE FINL CORP | 1,721 | $256 | 0.1% | $104.53 | +26.2% | COM | 14040H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,190 | $256 | 0.1% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| AZO | AUTOZONE INC | 81 | $255 | 0.1% | $2593.50 | +10.2% | COM | 053332102 |
| ZION | ZIONS BANCORPORATION N A | 5,877 | $255 | 0.1% | $36.28 | +13.7% | COM | 989701107 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,950 | $253 | 0.1% | $10.77 | — | COM | 67066V101 |
| SCCO | SOUTHERN COPPER CORP | 2,365 | $252 | 0.1% | $67.36 | +16.1% | COM | 84265V105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,271 | $250 | 0.1% | $59.96 | — | INTER TERM TREAS | 92206C706 |
| HSBC | HSBC HLDGS PLC | 6,091 | $249 | 0.1% | $39.60 | — | SPON ADR NEW | 404280406 |
| SO | SOUTHERN CO | 3,459 | $248 | 0.1% | $61.44 | +5.4% | COM | 842587107 |
| ZTS | ZOETIS INC | 1,462 | $247 | 0.1% | $190.93 | -4.0% | CL A | 98978V103 |
| KMB | KIMBERLY-CLARK CORP | 1,889 | $247 | 0.1% | $116.88 | -2.4% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 1,246 | $246 | 0.1% | $171.49 | +8.6% | COM | 032654105 |
| FERG1GBX | FERGUSON PLC NEW | 1,120 | $245 | 0.1% | $195.74 | — | SHS | G3421J106 |
| LPLA | LPL FINL HLDGS INC | 929 | $245 | 0.1% | $252.41 | 0.0% | COM | 50212V100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 34,450 | $244 | 0.1% | $6.69 | — | COM | 09253R105 |
| — | LAM RESEARCH CORP | 251 | $244 | 0.1% | $971.79 | — | COM | 512807108 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,141 | $244 | 0.1% | $12.24 | — | COM | 09254E103 |
| CHD | CHURCH & DWIGHT CO INC | 2,328 | $243 | 0.1% | $91.45 | +7.0% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 1,220 | $242 | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 3,771 | $241 | 0.1% | $53.46 | +3.6% | COM | 65339F101 |
| CTVA | CORTEVA INC | 4,177 | $241 | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| PANW | PALO ALTO NETWORKS INC | 846 | $240 | 0.1% | $135.49 | +16.4% | COM | 697435105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,416 | $240 | 0.1% | $7.07 | — | SPONSORED ADR | 86562M209 |
| HROW | HARROW INC | 18,117 | $240 | 0.1% | $10.66 | 0.0% | COM | 415858109 |
| ENB | ENBRIDGE INC | 6,621 | $240 | 0.1% | $32.16 | -1.9% | COM | 29250N105 |
| NOBL | PROSHARES TR | 2,353 | $239 | 0.1% | $89.99 | — | S&P 500 DV ARIST | 74348A467 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,606 | $238 | 0.1% | $132.22 | +17.4% | COM | 874054109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,385 | $238 | 0.1% | $11.96 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,464 | $238 | 0.1% | $15.27 | — | COM | 67071L106 |
| DD | DUPONT DE NEMOURS INC | 3,091 | $237 | 0.1% | $29.01 | -1.6% | COM | 26614N102 |
| VMC | VULCAN MATLS CO | 866 | $236 | 0.1% | $243.03 | 0.0% | COM | 929160109 |
| VNQ | VANGUARD INDEX FDS | 2,703 | $234 | 0.1% | $107.13 | — | REAL ESTATE ETF | 922908553 |
| CPAY | CORPAY INC | 754 | $233 | 0.1% | $286.94 | 0.0% | COM SHS | 219948106 |
| SBUX | STARBUCKS CORP | 2,544 | $232 | 0.1% | $87.94 | +0.8% | COM | 855244109 |
| PCG | PG&E CORP | 13,852 | $232 | 0.1% | $11.68 | +42.0% | COM | 69331C108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,386 | $232 | 0.1% | $47.87 | — | US QUALTY FCTR | 46641Q761 |
| VDE | VANGUARD WORLD FD | 1,750 | $230 | 0.1% | $127.61 | — | ENERGY ETF | 92204A306 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,212 | $229 | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 478 | $229 | 0.1% | $452.04 | -1.4% | COM | 666807102 |
| SYK | STRYKER CORPORATION | 634 | $228 | 0.1% | $330.34 | 0.0% | COM | 863667101 |
| NXPI | NXP SEMICONDUCTORS N V | 914 | $227 | 0.1% | $223.03 | 0.0% | COM | N6596X109 |
| ROST | ROSS STORES INC | 1,540 | $226 | 0.1% | $140.37 | 0.0% | COM | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,376 | $226 | 0.1% | $160.29 | 0.0% | ORD | M22465104 |
| SU | SUNCOR ENERGY INC NEW | 6,111 | $226 | 0.1% | $29.08 | +8.9% | COM | 867224107 |
| KKR | KKR & CO INC | 2,239 | $225 | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| URI | UNITED RENTALS INC | 310 | $224 | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| — | JAMES HARDIE INDS PLC | 5,409 | $219 | 0.1% | $40.46 | — | SPONSORED ADR | 47030M106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,569 | $218 | 0.1% | $39.07 | — | SPON ADR NEW11 | 17133Q502 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,565 | $215 | 0.1% | $110.43 | +17.5% | COM | 45866F104 |
| BP | BP PLC | 5,708 | $215 | 0.1% | $37.68 | — | SPONSORED ADR | 055622104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,176 | $215 | 0.1% | $163.89 | 0.0% | CL B | 913903100 |
| FDS | FACTSET RESH SYS INC | 469 | $213 | 0.1% | $416.81 | +9.6% | COM | 303075105 |
| INFY | INFOSYS LTD | 11,827 | $212 | 0.1% | $16.47 | — | SPONSORED ADR | 456788108 |
| NVR | NVR INC | 26 | $211 | 0.1% | $7428.56 | 0.0% | COM | 62944T105 |
| ULTA | ULTA BEAUTY INC | 403 | $210 | 0.1% | $516.50 | 0.0% | COM | 90384S303 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,886 | $208 | 0.1% | $110.48 | — | TT WRLD ST ETF | 922042742 |
| TGT | TARGET CORP | 1,161 | $206 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 2,560 | $205 | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| RELX | RELX PLC | 4,733 | $205 | 0.1% | $43.29 | — | SPONSORED ADR | 759530108 |
| IGV | ISHARES TR | 2,375 | $203 | 0.1% | $85.27 | — | EXPANDED TECH | 464287515 |
| SLYG | SPDR SER TR | 2,299 | $201 | 0.1% | $72.24 | — | S&P 600 SMCP GRW | 78464A201 |
| DB | DEUTSCHE BANK A G | 12,024 | $190 | 0.1% | $10.48 | +23.3% | NAMEN AKT | D18190898 |
| ING | ING GROEP N.V. | 10,891 | $180 | 0.1% | $15.06 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,065 | $179 | 0.1% | $15.53 | — | COM | 670657105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,493 | $170 | 0.0% | $5.80 | — | SPONSORED ADS | 00215W100 |
| F | FORD MTR CO DEL | 11,950 | $159 | 0.0% | $10.26 | +4.2% | COM | 345370860 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 14,295 | $151 | 0.0% | $12.66 | — | COM | 09254G108 |
| — | KRANESHARES TRUST | 10,000 | $146 | 0.0% | $14.55 | — | KRANESHARES CN | 500767470 |
| — | NUVEEN FLOATING RATE INCOME | 15,446 | $136 | 0.0% | $8.30 | — | COM | 67072T108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 13,240 | $135 | 0.0% | $10.06 | — | COM | 09254C107 |
| — | WESTERN ASSET MANAGED MUNS F | 12,232 | $128 | 0.0% | $10.17 | — | COM | 95766M105 |
| — | MACATAWA BK CORP | 12,609 | $123 | 0.0% | $11.18 | — | COM | 554225102 |
| UMC | UNITED MICROELECTRONICS CORP | 15,044 | $122 | 0.0% | $7.14 | — | SPON ADR NEW | 910873405 |
| HOPE | HOPE BANCORP INC | 10,112 | $116 | 0.0% | $11.23 | 0.0% | COM | 43940T109 |
| — | MFS MUN INCOME TR | 21,600 | $116 | 0.0% | $5.00 | — | SH BEN INT | 552738106 |
| — | MFS HIGH YIELD MUN TR | 34,000 | $113 | 0.0% | $4.35 | — | SH BEN INT | 59318E102 |
| WIT | WIPRO LTD | 18,150 | $104 | 0.0% | $4.71 | — | SPON ADR 1 SH | 97651M109 |
| ICL | ICL GROUP LTD | 18,853 | $101 | 0.0% | $6.74 | -27.0% | SHS | M53213100 |
| LYG | LLOYDS BANKING GROUP PLC | 37,556 | $97 | 0.0% | $2.07 | — | SPONSORED ADR | 539439109 |
| KEP | KOREA ELEC PWR CORP | 10,657 | $89 | 0.0% | $7.25 | — | SPONSORED ADR | 500631106 |
| ENIC | ENEL CHILE S.A. | 28,543 | $87 | 0.0% | $2.03 | — | SPONSORED ADR | 29278D105 |
| — | MFS HIGH INCOME MUN TR | 23,450 | $85 | 0.0% | $3.59 | — | SH BEN INT | 59318D104 |
| NMR | NOMURA HLDGS INC | 12,546 | $81 | 0.0% | $3.88 | — | SPONSORED ADR | 65535H208 |
| PCT | PURECYCLE TECHNOLOGIES INC | 12,500 | $78 | 0.0% | $4.66 | 0.0% | COM | 74623V103 |
| — | SIRIUS XM HOLDINGS INC | 19,614 | $76 | 0.0% | $5.29 | — | COM | 82968B103 |
| NOK | NOKIA CORP | 13,603 | $48 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| BBD | BANCO BRADESCO S A | 15,967 | $46 | 0.0% | $3.46 | — | SP ADR PFD NEW | 059460303 |
| — | SOCIETY PASS INC | 44,850 | $7 | 0.0% | $2.97 | — | COM | 83370P102 |