CIK: 0001925420 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $459,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,992 | $41,447 | 9.0% | $186.20 | +25.9% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 1,489,093 | $35,887 | 7.8% | $36.01 | — | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 208,903 | $20,984 | 4.6% | $100.48 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 599,856 | $20,587 | 4.5% | $33.90 | — | US CORE EQUITY 2 | 25434V708 |
| MOAT | VANECK ETF TRUST | 203,183 | $18,516 | 4.0% | $89.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAI | DIMENSIONAL ETF TRUST | 608,073 | $17,610 | 3.8% | $30.81 | — | INTL CORE EQT MK | 25434V203 |
| DFIV | DIMENSIONAL ETF TRUST | 445,065 | $15,724 | 3.4% | $37.35 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 589,437 | $14,636 | 3.2% | $26.83 | — | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 136,687 | $10,104 | 2.2% | $75.91 | — | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 176,927 | $9,666 | 2.1% | $56.19 | — | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 68,361 | $9,291 | 2.0% | $102.09 | +35.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 28,868 | $8,294 | 1.8% | $279.86 | — | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 103,183 | $7,246 | 1.6% | $74.57 | — | MSCI AC ASIA ETF | 464288182 |
| FLRN | SPDR SER TR | 231,132 | $7,119 | 1.5% | $30.75 | — | BLOOMBERG INVT | 78468R200 |
| DUHP | DIMENSIONAL ETF TRUST | 202,834 | $6,803 | 1.5% | $33.37 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 11,941 | $6,056 | 1.3% | $496.09 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 56,455 | $5,950 | 1.3% | $109.37 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,557 | $5,700 | 1.2% | $190.45 | — | DIV APP ETF | 921908844 |
| DFLV | DIMENSIONAL ETF TRUST | 190,519 | $5,685 | 1.2% | $30.28 | — | US LARGE CAP VAL | 25434V666 |
| DIHP | DIMENSIONAL ETF TRUST | 205,618 | $5,176 | 1.1% | $27.13 | — | INTL HIGH PROFIT | 25434V765 |
| MUB | ISHARES TR | 48,154 | $5,087 | 1.1% | $107.41 | — | NATIONAL MUN ETF | 464288414 |
| BIL | SPDR SER TR | 55,385 | $5,070 | 1.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAU | ISHARES GOLD TR | 91,876 | $4,665 | 1.0% | $46.66 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 9,309 | $3,900 | 0.8% | $417.63 | +1.1% | COM | 594918104 |
| IWD | ISHARES TR | 20,592 | $3,780 | 0.8% | $182.39 | — | RUS 1000 VAL ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP | 51,503 | $3,748 | 0.8% | $72.33 | +2.1% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 57,377 | $3,253 | 0.7% | $60.45 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 16,546 | $3,230 | 0.7% | $196.24 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 12,629 | $3,135 | 0.7% | $228.29 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 6,000 | $3,043 | 0.7% | $496.09 | — | Put | 46090E103 |
| REET | ISHARES TR | 128,038 | $2,976 | 0.6% | $24.55 | — | GLOBAL REIT ETF | 46434V647 |
| COIN | COINBASE GLOBAL INC | 11,395 | $2,949 | 0.6% | $230.10 | +10.3% | COM CL A | 19260Q107 |
| GNR | SPDR INDEX SHS FDS | 57,520 | $2,916 | 0.6% | $57.30 | — | GLB NAT RESRCE | 78463X541 |
| GOOG | ALPHABET INC | 14,942 | $2,886 | 0.6% | $168.85 | +4.0% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,936 | $2,762 | 0.6% | $378.36 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 8,362 | $2,672 | 0.6% | $309.37 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 4,534 | $2,632 | 0.6% | $565.05 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,895 | $2,609 | 0.6% | $418.56 | +10.3% | CL B NEW | 084670702 |
| EWG | ISHARES INC | 70,859 | $2,270 | 0.5% | $31.63 | — | MSCI GERMANY ETF | 464286806 |
| SGOL | ETFS GOLD TR | 86,417 | $2,219 | 0.5% | $23.65 | — | PHYSCL GOLD SHS | 00326A104 |
| USMV | ISHARES TR | 24,970 | $2,189 | 0.5% | $86.62 | — | MSCI USA MIN VOL | 46429B697 |
| UAUG | INNOVATOR ETFS TRUST | 58,579 | $2,072 | 0.5% | $34.78 | — | US EQT ULTRA BF | 45782C672 |
| AMZN | AMAZON COM INC | 9,249 | $2,025 | 0.4% | $187.11 | +9.3% | COM | 023135106 |
| SPTS | SPDR SER TR | 60,665 | $1,756 | 0.4% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| CRM | SALESFORCE INC | 5,116 | $1,626 | 0.4% | $269.72 | +17.4% | COM | 79466L302 |
| DFSU | DIMENSIONAL ETF TRUST | 42,835 | $1,606 | 0.3% | $36.81 | — | US SUSTAINABILTY | 25434V716 |
| V | VISA INC | 5,210 | $1,603 | 0.3% | $271.38 | +9.9% | COM CL A | 92826C839 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 79,351 | $1,455 | 0.3% | $18.34 | — | FTSE SOUTH KOREA | 35473P710 |
| PAUG | INNOVATOR ETFS TRUST | 37,780 | $1,448 | 0.3% | $36.75 | — | US EQTY PWR BF | 45782C680 |
| IJUN | INNOVATOR ETFS TRUST | 56,430 | $1,386 | 0.3% | $25.52 | — | INNOVATOR INTL D | 45783Y285 |
| GUNR | FLEXSHARES TR | 36,563 | $1,345 | 0.3% | $36.79 | — | MORNSTAR UPSTR | 33939L407 |
| VUG | VANGUARD INDEX FDS | 3,240 | $1,320 | 0.3% | $387.17 | — | GROWTH ETF | 922908736 |
| IEUR | ISHARES TR | 24,248 | $1,308 | 0.3% | $58.82 | — | CORE MSCI EURO | 46434V738 |
| INDA | ISHARES TR | 24,624 | $1,261 | 0.3% | $57.36 | — | MSCI INDIA ETF | 46429B598 |
| META | META PLATFORMS INC | 2,023 | $1,246 | 0.3% | $484.45 | +20.7% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 7,296 | $1,224 | 0.3% | $168.10 | — | VALUE ETF | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 29,194 | $1,172 | 0.3% | $39.15 | — | US CORE EQT MKT | 25434V104 |
| DFAW | DIMENSIONAL ETF TRUST | 18,954 | $1,172 | 0.3% | $62.18 | — | WORLD EQUITY ETF | 25434V617 |
| EWJ | ISHARES INC | 17,826 | $1,163 | 0.3% | $71.90 | — | MSCI JPN ETF NEW | 46434G822 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,000 | $1,150 | 0.3% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| ANET | ARISTA NETWORKS INC | 9,835 | $1,125 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| TIP | ISHARES TR | 10,404 | $1,105 | 0.2% | $107.77 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 5,741 | $1,103 | 0.2% | $167.59 | +3.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,705 | $1,068 | 0.2% | $174.77 | +84.1% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 42,624 | $1,046 | 0.2% | $26.28 | — | WORLD EX US CORE | 25434V880 |
| VWO | VANGUARD INTL EQUITY INDEX F | 24,276 | $1,039 | 0.2% | $45.84 | — | FTSE EMR MKT ETF | 922042858 |
| UJUL | INNOVATOR ETFS TRUST | 30,156 | $1,037 | 0.2% | $33.28 | — | US EQT ULTRA BF | 45782C839 |
| SCMB | SCHWAB STRATEGIC TR | 40,081 | $1,022 | 0.2% | $25.51 | — | MUN BD ETF | 808524649 |
| RWO | SPDR INDEX SHS FDS | 24,359 | $1,009 | 0.2% | $43.84 | — | DJ GLB RL ES ETF | 78463X749 |
| IJR | ISHARES TR | 8,819 | $997 | 0.2% | $116.72 | — | CORE S&P SCP ETF | 464287804 |
| UMAR | INNOVATOR ETFS TRUST | 27,930 | $995 | 0.2% | $34.29 | — | US EQT ULTRA BF | 45782C375 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,501 | $939 | 0.2% | $58.03 | — | SHS REP COM UT | 389637109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 42,218 | $936 | 0.2% | $23.06 | — | UNIT | 46138B103 |
| NFLX | NETFLIX INC | 1,039 | $870 | 0.2% | $62.68 | +31.3% | COM | 64110L106 |
| EWY | ISHARES INC | 16,089 | $861 | 0.2% | $68.23 | — | MSCI STH KOR ETF | 464286772 |
| WFC | WELLS FARGO CO NEW | 12,277 | $859 | 0.2% | $56.87 | +17.2% | COM | 949746101 |
| USEP | INNOVATOR ETFS TRUST | 24,257 | $850 | 0.2% | $34.37 | — | US EQTY ULTRA B | 45782C649 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,910 | $832 | 0.2% | $77.52 | — | FTSE PACIFIC ETF | 922042866 |
| BAC | BANK AMERICA CORP | 18,271 | $824 | 0.2% | $36.84 | +16.3% | COM | 060505104 |
| UFEB | INNOVATOR ETFS TRUST | 23,800 | $793 | 0.2% | $32.04 | — | US EQT ULTRA BFR | 45782C425 |
| PJUL | INNOVATOR ETFS TRUST | 19,338 | $793 | 0.2% | $39.64 | — | US EQTY PWR BUF | 45782C813 |
| IAPR | INNOVATOR ETFS TRUST | 29,443 | $786 | 0.2% | $27.70 | — | INTRNL DEV APRL | 45782C367 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,360 | $784 | 0.2% | $68.33 | — | FTSE EUROPE ETF | 922042874 |
| VXUS | VANGUARD STAR FDS | 13,017 | $758 | 0.2% | $62.75 | — | VG TL INTL STK F | 921909768 |
| DFEM | DIMENSIONAL ETF TRUST | 29,301 | $749 | 0.2% | $27.33 | — | EMERGING MKTS CO | 25434V732 |
| IVV | ISHARES TR | 1,282 | $748 | 0.2% | $568.87 | — | CORE S&P500 ETF | 464287200 |
| UAPR | INNOVATOR ETFS TRUST | 24,238 | $745 | 0.2% | $29.61 | — | US EQT ULTRA BF | 45782C805 |
| AVGO | BROADCOM INC | 3,300 | $740 | 0.2% | $158.21 | +15.6% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,433 | $734 | 0.2% | $49.65 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 4,783 | $733 | 0.2% | $144.91 | +0.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 3,051 | $732 | 0.2% | $189.53 | +20.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 6,800 | $725 | 0.2% | $110.65 | +1.5% | COM | 30231G102 |
| DFIC | DIMENSIONAL ETF TRUST | 27,605 | $706 | 0.2% | $26.50 | — | INTL CORE EQUITY | 25434V799 |
| CSCO | CISCO SYS INC | 11,676 | $686 | 0.1% | $45.40 | +22.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 6,871 | $682 | 0.1% | $120.41 | -18.0% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,253 | $669 | 0.1% | $533.89 | — | S&P 500 ETF SHS | 922908363 |
| DCOR | DIMENSIONAL ETF TRUST | 10,447 | $665 | 0.1% | $63.62 | — | US CORE EQUITY 1 | 25434V625 |
| HD | HOME DEPOT INC | 1,683 | $656 | 0.1% | $327.56 | +21.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,829 | $642 | 0.1% | $338.69 | +12.7% | COM | 149123101 |
| LLY | ELI LILLY & CO | 787 | $630 | 0.1% | $805.17 | +2.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,370 | $621 | 0.1% | $143.65 | +4.1% | COM | 478160104 |
| IWN | ISHARES TR | 3,787 | $606 | 0.1% | $168.92 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 1,079 | $604 | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| AGG | ISHARES TR | 6,269 | $601 | 0.1% | $97.59 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,106 | $593 | 0.1% | $117.27 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 3,694 | $586 | 0.1% | $157.55 | +5.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $580 | 0.1% | $565.05 | — | Put | 78462F103 |
| SLV | ISHARES SILVER TR | 20,928 | $578 | 0.1% | $28.59 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $574 | 0.1% | $474.17 | +16.6% | COM | 91324P102 |
| INTU | INTUIT | 918 | $572 | 0.1% | $614.59 | +3.3% | COM | 461202103 |
| DFSI | DIMENSIONAL ETF TRUST | 16,940 | $550 | 0.1% | $34.19 | — | INTERNATIONAL | 25434V690 |
| HYBB | ISHARES TR | 11,919 | $547 | 0.1% | $46.39 | — | BB RAT CORP BD | 46435U473 |
| GVA | GRANITE CONSTR INC | 6,245 | $545 | 0.1% | $90.12 | 0.0% | COM | 387328107 |
| VB | VANGUARD INDEX FDS | 2,275 | $542 | 0.1% | $236.11 | — | SMALL CP ETF | 922908751 |
| EFAV | ISHARES TR | 7,744 | $541 | 0.1% | $71.75 | — | MSCI EAFE MIN VL | 46429B689 |
| PMAR | INNOVATOR ETFS TRUST | 13,290 | $532 | 0.1% | $38.58 | — | US EQTY PWR BUF | 45782C383 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,477 | $517 | 0.1% | $204.25 | — | NASDAQ 100 ETF | 46138G649 |
| MCD | MCDONALDS CORP | 1,801 | $508 | 0.1% | $256.15 | +13.3% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 902 | $494 | 0.1% | $398.28 | +30.8% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 4,378 | $483 | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| BK | BANK NEW YORK MELLON CORP | 6,388 | $482 | 0.1% | $55.73 | +35.5% | COM | 064058100 |
| SPYM | SPDR SER TR | 7,012 | $479 | 0.1% | $66.44 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,161 | $475 | 0.1% | $168.14 | +28.7% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 2,953 | $470 | 0.1% | $157.89 | — | MCAP VL IDXVIP | 922908512 |
| ET | ENERGY TRANSFER L P | 24,049 | $467 | 0.1% | $16.35 | — | COM UT LTD PTN | 29273V100 |
| BX | BLACKSTONE INC | 2,815 | $464 | 0.1% | $117.83 | +43.2% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 16,088 | $453 | 0.1% | $17.99 | +38.3% | COM | 49456B101 |
| UNP | UNION PAC CORP | 2,003 | $451 | 0.1% | $225.80 | +2.0% | COM | 907818108 |
| USB | US BANCORP DEL | 9,337 | $442 | 0.1% | $37.97 | +22.8% | COM NEW | 902973304 |
| VST | VISTRA CORP | 2,651 | $442 | 0.1% | $84.90 | +62.4% | COM | 92840M102 |
| AOR | ISHARES TR | 7,798 | $442 | 0.1% | $57.63 | — | GRWT ALLOCAT ETF | 464289867 |
| EQH | EQUITABLE HLDGS INC | 9,142 | $440 | 0.1% | $37.90 | +18.9% | COM | 29452E101 |
| MELI | MERCADOLIBRE INC | 247 | $434 | 0.1% | $1637.60 | +18.9% | COM | 58733R102 |
| PKG | PACKAGING CORP AMER | 1,903 | $434 | 0.1% | $175.03 | +28.3% | COM | 695156109 |
| IJJ | ISHARES TR | 3,430 | $423 | 0.1% | $121.17 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | PAYCHEX INC | 3,000 | $417 | 0.1% | $117.38 | +17.0% | COM | 704326107 |
| KO | COCA COLA CO | 6,726 | $411 | 0.1% | $59.25 | +6.5% | COM | 191216100 |
| ALL | ALLSTATE CORP | 2,260 | $409 | 0.1% | $161.46 | +17.6% | COM | 020002101 |
| PNOV | INNOVATOR ETFS TRUST | 10,799 | $407 | 0.1% | $36.59 | — | US EQTY PWR BUF | 45782C573 |
| GEN | GEN DIGITAL INC | 14,955 | $402 | 0.1% | $22.37 | +26.0% | COM | 668771108 |
| SCHK | SCHWAB STRATEGIC TR | 14,200 | $399 | 0.1% | $28.08 | — | 1000 INDEX ETF | 808524722 |
| BMRC | BANK MARIN BANCORP | 17,709 | $395 | 0.1% | $14.17 | +57.6% | COM | 063425102 |
| NVS | NOVARTIS AG | 3,979 | $394 | 0.1% | $110.39 | — | SPONSORED ADR | 66987V109 |
| AZO | AUTOZONE INC | 120 | $390 | 0.1% | $2938.02 | +7.8% | COM | 053332102 |
| MKL | MARKEL GROUP INC | 230 | $382 | 0.1% | $1554.19 | +6.8% | COM | 570535104 |
| IJK | ISHARES TR | 4,155 | $377 | 0.1% | $93.54 | — | S&P MC 400GR ETF | 464287606 |
| ARTY | ISHARES TR | 9,973 | $377 | 0.1% | $34.95 | — | FUTURE AI & TECH | 46435U556 |
| ETN | EATON CORP PLC | 1,095 | $374 | 0.1% | $318.04 | +9.1% | SHS | G29183103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,147 | $373 | 0.1% | $121.19 | — | CL A | 512816109 |
| WSO | WATSCO INC | 800 | $371 | 0.1% | $457.56 | +10.7% | COM | 942622200 |
| IWO | ISHARES TR | 1,300 | $370 | 0.1% | $289.78 | — | RUS 2000 GRW ETF | 464287648 |
| PMAY | INNOVATOR ETFS TRUST | 10,262 | $368 | 0.1% | $34.61 | — | US EQTY PWR BUF | 45782C318 |
| EWT | ISHARES INC | 7,106 | $363 | 0.1% | $56.48 | — | MSCI TAIWAN ETF | 46434G772 |
| DFCA | DIMENSIONAL ETF TRUST | 7,205 | $359 | 0.1% | $50.18 | — | CALIF MUN BD ETF | 25434V633 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,759 | $355 | 0.1% | $100.68 | — | EURO SHS | 46138K103 |
| PJAN | INNOVATOR ETFS TRUST | 8,432 | $354 | 0.1% | $40.67 | — | US EQTY PWR BUF | 45782C508 |
| DFCF | DIMENSIONAL ETF TRUST | 8,621 | $352 | 0.1% | $42.01 | — | CORE FIXED INCOM | 25434V872 |
| IXUS | ISHARES TR | 5,360 | $350 | 0.1% | $70.26 | — | CORE MSCI TOTAL | 46432F834 |
| SNY | SANOFI | 7,174 | $350 | 0.1% | $50.15 | — | SPONSORED ADR | 80105N105 |
| CI | THE CIGNA GROUP | 1,247 | $348 | 0.1% | $332.52 | -6.4% | COM | 125523100 |
| ACGL | ARCH CAP GROUP LTD | 3,819 | $344 | 0.1% | $92.70 | +5.9% | ORD | G0450A105 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $343 | 0.1% | $238.18 | +8.0% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 1,297 | $341 | 0.1% | $253.43 | — | MID CAP ETF | 922908629 |
| NEM | NEWMONT CORP | 8,654 | $338 | 0.1% | $39.78 | +12.2% | COM | 651639106 |
| — | BLACKROCK RES & COMMODITIES | 37,715 | $338 | 0.1% | $9.43 | — | SHS | 09257A108 |
| PSA | PUBLIC STORAGE OPER CO | 1,164 | $336 | 0.1% | $260.18 | +21.4% | COM | 74460D109 |
| TGT | TARGET CORP | 2,373 | $336 | 0.1% | $136.67 | 0.0% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $335 | 0.1% | $409.66 | — | UT SER 1 | 78467X109 |
| MO | ALTRIA GROUP INC | 6,594 | $335 | 0.1% | $39.55 | +23.4% | COM | 02209S103 |
| DFSE | DIMENSIONAL ETF TRUST | 10,143 | $328 | 0.1% | $34.46 | — | EMERGING MARKETS | 25434V682 |
| AEP | AMERICAN ELEC PWR CO INC | 3,482 | $326 | 0.1% | $93.11 | 0.0% | COM | 025537101 |
| ABT | ABBOTT LABS | 2,858 | $321 | 0.1% | $103.95 | +9.0% | COM | 002824100 |
| BSV | VANGUARD BD INDEX FDS | 4,168 | $321 | 0.1% | $77.15 | — | SHORT TRM BOND | 921937827 |
| PNW | PINNACLE WEST CAP CORP | 3,924 | $321 | 0.1% | $71.49 | +18.9% | COM | 723484101 |
| TRV | TRAVELERS COMPANIES INC | 1,380 | $321 | 0.1% | $209.12 | +17.1% | COM | 89417E109 |
| UJUN | INNOVATOR ETFS TRUST | 9,478 | $319 | 0.1% | $32.57 | — | US EQT ULTRA BF | 45782C730 |
| GD | GENERAL DYNAMICS CORP | 1,226 | $318 | 0.1% | $284.10 | -0.8% | COM | 369550108 |
| IMAR | INNOVATOR ETFS TRUST | 12,600 | $315 | 0.1% | $26.39 | — | INNOVATOR INTL D | 45783Y343 |
| AGZ | ISHARES TR | 2,910 | $313 | 0.1% | $108.44 | — | AGENCY BOND ETF | 464288166 |
| DRI | DARDEN RESTAURANTS INC | 1,737 | $313 | 0.1% | $162.62 | 0.0% | COM | 237194105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,574 | $313 | 0.1% | $109.90 | +7.2% | SHS USD | G50871105 |
| LRCX | LAM RESEARCH CORP | 4,173 | $312 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| DFEV | DIMENSIONAL ETF TRUST | 12,184 | $311 | 0.1% | $28.31 | — | EMERGING MKTS VA | 25434V740 |
| CRL | CHARLES RIV LABS INTL INC | 1,665 | $310 | 0.1% | $220.03 | -12.5% | COM | 159864107 |
| KGC | KINROSS GOLD CORP | 29,624 | $309 | 0.1% | $9.86 | 0.0% | COM | 496902404 |
| RIO | RIO TINTO PLC | 5,225 | $307 | 0.1% | $65.93 | — | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 10,742 | $306 | 0.1% | $32.34 | -5.2% | COM | 500754106 |
| EWS | ISHARES INC | 14,078 | $305 | 0.1% | $20.11 | — | MSCI SINGPOR ETF | 46434G780 |
| PAPR | INNOVATOR ETFS TRUST | 8,288 | $303 | 0.1% | $35.26 | — | US EQT PWR BUF | 45782C870 |
| DIS | DISNEY WALT CO | 2,777 | $302 | 0.1% | $105.34 | -1.7% | COM | 254687106 |
| VNM | VANECK ETF TRUST | 27,032 | $301 | 0.1% | $12.34 | — | VANECK VIETNAM | 92189F817 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,439 | $300 | 0.1% | $186.04 | — | SPONSORED ADS | 874039100 |
| VXF | VANGUARD INDEX FDS | 1,582 | $299 | 0.1% | $188.96 | — | EXTEND MKT ETF | 922908652 |
| SWK | STANLEY BLACK & DECKER INC | 3,728 | $299 | 0.1% | $89.82 | -2.0% | COM | 854502101 |
| DELL | DELL TECHNOLOGIES INC | 2,600 | $298 | 0.1% | $123.15 | 0.0% | CL C | 24703L202 |
| — | SKECHERS U S A INC | 4,249 | $298 | 0.1% | $70.09 | — | CL A | 830566105 |
| FLOT | ISHARES TR | 5,840 | $298 | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 314 | $294 | 0.1% | $868.49 | +6.2% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,668 | $292 | 0.1% | $178.54 | -0.6% | COM | 00287Y109 |
| NKE | NIKE INC | 4,104 | $292 | 0.1% | $76.48 | 0.0% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 2,748 | $291 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| IAUG | INNOVATOR ETFS TRUST | 11,990 | $290 | 0.1% | $24.16 | — | INTL DEVELOPED | 45783Y145 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,009 | $289 | 0.1% | $238.33 | +20.8% | COM | 053015103 |
| AMGN | AMGEN INC | 1,103 | $289 | 0.1% | $279.32 | +2.4% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 981 | $288 | 0.1% | $248.35 | +22.4% | COM | 009158106 |
| GIS | GENERAL MLS INC | 4,908 | $287 | 0.1% | $64.52 | -0.7% | COM | 370334104 |
| GNRC | GENERAC HLDGS INC | 1,820 | $287 | 0.1% | $172.73 | 0.0% | COM | 368736104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,297 | $284 | 0.1% | $30.89 | 0.0% | ORD | G36738105 |
| GPN | GLOBAL PMTS INC | 2,669 | $282 | 0.1% | $107.88 | 0.0% | COM | 37940X102 |
| MCHI | ISHARES TR | 6,449 | $282 | 0.1% | $43.56 | — | MSCI CHINA ETF | 46429B671 |
| MDT | MEDTRONIC PLC | 3,484 | $281 | 0.1% | $78.07 | +7.4% | SHS | G5960L103 |
| KALU | KAISER ALUMINUM CORP | 3,999 | $281 | 0.1% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| XOP | SPDR SER TR | 2,013 | $280 | 0.1% | $147.90 | — | S&P OILGAS EXP | 78468R556 |
| EEFT | EURONET WORLDWIDE INC | 2,881 | $280 | 0.1% | $107.80 | -5.6% | COM | 298736109 |
| KMB | KIMBERLY-CLARK CORP | 2,230 | $278 | 0.1% | $125.29 | +3.8% | COM | 494368103 |
| GPC | GENUINE PARTS CO | 2,394 | $277 | 0.1% | $140.80 | -14.7% | COM | 372460105 |
| ZTS | ZOETIS INC | 1,698 | $277 | 0.1% | $176.35 | 0.0% | CL A | 98978V103 |
| YELP | YELP INC | 7,187 | $276 | 0.1% | $36.48 | 0.0% | CL A | 985817105 |
| PSFF | PACER FDS TR | 9,420 | $274 | 0.1% | $29.13 | — | SWAN SOS FD OF | 69374H568 |
| HPQ | HP INC | 8,265 | $274 | 0.1% | $30.21 | +13.2% | COM | 40434L105 |
| CCI | CROWN CASTLE INC | 3,246 | $274 | 0.1% | $90.43 | +8.5% | COM | 22822V101 |
| HON | HONEYWELL INTL INC | 1,251 | $273 | 0.1% | $184.95 | +10.1% | COM | 438516106 |
| RMD | RESMED INC | 1,165 | $272 | 0.1% | $221.36 | +7.7% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 3,085 | $272 | 0.1% | $88.09 | +7.6% | COM | 209115104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 18,015 | $270 | 0.1% | $16.02 | 0.0% | COM | 67401P405 |
| TROW | PRICE T ROWE GROUP INC | 2,477 | $269 | 0.1% | $109.05 | 0.0% | COM | 74144T108 |
| ENOV | ENOVIS CORPORATION | 5,991 | $268 | 0.1% | $43.92 | 0.0% | COM | 194014502 |
| AES | AES CORP | 22,262 | $268 | 0.1% | $16.60 | -15.6% | COM | 00130H105 |
| — | UNILEVER PLC | 4,833 | $266 | 0.1% | $57.57 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,772 | $266 | 0.1% | $41.11 | +27.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 1,391 | $264 | 0.1% | $176.15 | +9.7% | COM | 882508104 |
| PEP | PEPSICO INC | 1,852 | $264 | 0.1% | $162.02 | -3.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,873 | $260 | 0.1% | $36.63 | +7.6% | COM | 92343V104 |
| WMT | WALMART INC | 2,766 | $257 | 0.1% | $61.97 | +38.5% | COM | 931142103 |
| FAST | FASTENAL CO | 3,588 | $257 | 0.1% | $32.63 | +16.9% | COM | 311900104 |
| LNT | ALLIANT ENERGY CORP | 4,523 | $256 | 0.1% | $48.32 | +20.8% | COM | 018802108 |
| DFSB | DIMENSIONAL ETF TRUST | 5,075 | $255 | 0.1% | $52.76 | — | GLOBAL SUSTAINA | 25434V674 |
| VSGX | VANGUARD WORLD FD | 4,478 | $249 | 0.1% | $59.71 | — | ESG INTL STK ETF | 921910725 |
| WEC | WEC ENERGY GROUP INC | 2,640 | $247 | 0.1% | $77.02 | +21.2% | COM | 92939U106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,802 | $246 | 0.1% | $44.05 | +17.2% | COM | 064149107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,575 | $244 | 0.1% | $66.98 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 5,103 | $241 | 0.1% | $47.32 | — | FINANCIAL | 81369Y605 |
| DEO | DIAGEO PLC | 2,033 | $240 | 0.1% | $118.23 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA | 2,015 | $239 | 0.1% | $103.65 | +19.1% | COM | 780087102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,293 | $235 | 0.1% | $181.80 | — | 500 VAL IDX FD | 921932703 |
| SCHX | SCHWAB STRATEGIC TR | 9,952 | $229 | 0.0% | $37.58 | — | US LRG CAP ETF | 808524201 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,373 | $229 | 0.0% | $71.47 | — | CDN DLR SHS | 46138T104 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,725 | $227 | 0.0% | $66.47 | — | AUSTRALIAN DOL | 46090N103 |
| VALE | VALE S A | 26,639 | $226 | 0.0% | $8.50 | — | SPONSORED ADS | 91912E105 |
| XLV | SELECT SECTOR SPDR TR | 1,619 | $226 | 0.0% | $148.28 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 8,349 | $225 | 0.0% | $27.01 | — | US DIVIDEND EQ | 808524797 |
| VGT | VANGUARD WORLD FD | 365 | $224 | 0.0% | $613.44 | — | INF TECH ETF | 92204A702 |
| EWU | ISHARES TR | 6,672 | $223 | 0.0% | $35.69 | — | MSCI UK ETF NEW | 46435G334 |
| VCR | VANGUARD WORLD FD | 600 | $223 | 0.0% | $333.81 | — | CONSUM DIS ETF | 92204A108 |
| IJH | ISHARES TR | 3,591 | $222 | 0.0% | $61.89 | — | CORE S&P MCP ETF | 464287507 |
| INOV | INNOVATOR ETFS TRUST | 7,769 | $222 | 0.0% | $28.53 | — | INTL DEV PWR BUF | 45783Y459 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,864 | $220 | 0.0% | $57.22 | — | EQUITY PREMIUM | 46641Q332 |
| AOA | ISHARES TR | 2,904 | $220 | 0.0% | $75.73 | — | AGGRES ALLOC ETF | 464289859 |
| CME | CME GROUP INC | 956 | $219 | 0.0% | $196.43 | +11.8% | COM | 12572Q105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 8,017 | $219 | 0.0% | $27.33 | — | SHS | 389638107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,234 | $218 | 0.0% | $58.25 | 0.0% | CL A | 69608A108 |
| PAGP | PLAINS GP HLDGS L P | 10,851 | $217 | 0.0% | $20.01 | — | LTD PARTNR INT A | 72651A207 |
| BLK | BLACKROCK INC | 226 | $216 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 1,362 | $214 | 0.0% | $182.25 | -12.5% | COM | 747525103 |
| IOCT | INNOVATOR ETFS TRUST | 7,279 | $213 | 0.0% | $29.25 | — | INTERNATIONAL DV | 45782C631 |
| AMD | ADVANCED MICRO DEVICES INC | 1,815 | $211 | 0.0% | $160.87 | -10.6% | COM | 007903107 |
| SCHF | SCHWAB STRATEGIC TR | 11,402 | $210 | 0.0% | $18.40 | — | INTL EQTY ETF | 808524805 |
| AEE | AMEREN CORP | 2,382 | $210 | 0.0% | $76.79 | +12.7% | COM | 023608102 |
| AOM | ISHARES TR | 4,866 | $209 | 0.0% | $43.84 | — | MODERT ALLOC ETF | 464289875 |
| MDLZ | MONDELEZ INTL INC | 3,710 | $209 | 0.0% | $65.24 | -2.5% | CL A | 609207105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,188 | $201 | 0.0% | $48.27 | — | RUSEL 1000 EQL | 46138E420 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,910 | $190 | 0.0% | $13.61 | — | COM | 6706ER101 |
| SAN | BANCO SANTANDER S.A. | 18,882 | $87 | 0.0% | $4.80 | — | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,719 | $71 | 0.0% | $4.38 | — | SPONSORED ADR | 60687Y109 |
| SVC | SERVICE PPTYS TR | 18,901 | $49 | 0.0% | $4.72 | — | COM SH BEN INT | 81761L102 |
| LYG | LLOYDS BANKING GROUP PLC | 12,797 | $33 | 0.0% | $3.04 | — | SPONSORED ADR | 539439109 |