CIK: 0001952781 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $407,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,779 | $29,892 | 7.3% | $468.51 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $22,470 | 5.5% | $458461.16 | +51.1% | CL A | 084670108 |
| AAPL | APPLE INC | 66,260 | $16,593 | 4.1% | $155.51 | +50.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 346,117 | $16,551 | 4.1% | $46.63 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 271,770 | $11,969 | 2.9% | $41.31 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 81,394 | $10,930 | 2.7% | $97.01 | +42.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,232 | $10,635 | 2.6% | $287.25 | +47.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 40,024 | $10,572 | 2.6% | $230.80 | — | MID CAP ETF | 922908629 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 80,360 | $8,512 | 2.1% | $105.62 | — | BETABUILDRS US | 46641Q399 |
| SRLN | SSGA ACTIVE ETF TR | 197,269 | $8,232 | 2.0% | $41.87 | — | BLACKSTONE SENR | 78467V608 |
| SHV | ISHARES TR | 71,329 | $7,854 | 1.9% | $110.50 | — | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 340,091 | $7,815 | 1.9% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 153,041 | $7,669 | 1.9% | $49.75 | — | ULTRA SHRT DUR | 46090A887 |
| CONL | GRANITESHARES ETF TR | 215,750 | $7,614 | 1.9% | $35.29 | — | 2X LONG COIN DAI | 38747R801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,303 | $7,390 | 1.8% | $302.51 | +52.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 30,855 | $6,769 | 1.7% | $122.66 | +66.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 23,732 | $4,492 | 1.1% | $113.85 | +53.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 7,606 | $4,453 | 1.1% | $308.22 | +89.7% | CL A | 30303M102 |
| IJR | ISHARES TR | 37,867 | $4,363 | 1.1% | $104.50 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,067 | $4,099 | 1.0% | $79.99 | — | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 9,231 | $3,728 | 0.9% | $221.53 | +45.2% | COM | 88160R101 |
| GOOG | ALPHABET INC | 17,998 | $3,428 | 0.8% | $108.47 | +62.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 11,797 | $3,419 | 0.8% | $218.39 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 13,884 | $3,219 | 0.8% | $152.97 | +19.5% | COM | 11135F101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 308,027 | $3,157 | 0.8% | $10.95 | +5.9% | COM | 74623V103 |
| MORT | VANECK ETF TRUST | 295,850 | $3,142 | 0.8% | $11.68 | — | MORTGAGE REIT | 92189F452 |
| XOM | EXXON MOBIL CORP | 28,514 | $3,067 | 0.8% | $87.89 | +27.8% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 8,308 | $2,923 | 0.7% | $282.44 | +25.6% | SHS CLASS A | G1151C101 |
| GSIE | GOLDMAN SACHS ETF TR | 77,590 | $2,590 | 0.6% | $31.31 | — | ACTIVEBETA INT | 381430107 |
| HYG | ISHARES TR | 30,812 | $2,423 | 0.6% | $78.25 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 4,393 | $2,367 | 0.6% | $371.59 | — | S&P 500 ETF SHS | 922908363 |
| GSID | GOLDMAN SACHS ETF TR | 43,333 | $2,346 | 0.6% | $51.51 | — | MARKETBETA INTL | 381430180 |
| JPM | JPMORGAN CHASE & CO. | 9,336 | $2,238 | 0.5% | $130.81 | +74.3% | COM | 46625H100 |
| REM | ISHARES TR | 99,396 | $2,122 | 0.5% | $22.19 | — | MORTGE REL ETF | 46435G342 |
| KNF | KNIFE RIVER CORP | 20,284 | $2,062 | 0.5% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| XYZ | BLOCK INC | 23,735 | $2,017 | 0.5% | $62.13 | +32.0% | CL A | 852234103 |
| DFSE | DIMENSIONAL ETF TRUST | 60,282 | $1,997 | 0.5% | $30.46 | — | EMERGING MARKETS | 25434V682 |
| LLY | ELI LILLY & CO | 2,495 | $1,926 | 0.5% | $425.59 | +92.9% | COM | 532457108 |
| — | ABRDN INCOME CREDIT STRATEGI | 307,917 | $1,862 | 0.5% | $6.51 | — | COM | 003057106 |
| — | PIMCO DYNAMIC INCOME FD | 100,381 | $1,862 | 0.5% | $20.17 | — | SHS | 72201Y101 |
| DGRO | ISHARES TR | 29,622 | $1,817 | 0.4% | $55.13 | — | CORE DIV GRWTH | 46434V621 |
| WFC | WELLS FARGO CO NEW | 24,972 | $1,754 | 0.4% | $43.47 | +53.4% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,754 | $1,732 | 0.4% | $91.79 | — | SPONSORED ADS | 874039100 |
| VTEB | VANGUARD MUN BD FDS | 33,402 | $1,674 | 0.4% | $49.75 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 5,082 | $1,606 | 0.4% | $216.34 | +37.9% | COM CL A | 92826C839 |
| — | BLACKSTONE LONG SHORT CR INC | 126,484 | $1,585 | 0.4% | $12.75 | — | COM SHS BN INT | 09257D102 |
| UNH | UNITEDHEALTH GROUP INC | 3,068 | $1,552 | 0.4% | $506.92 | +9.1% | COM | 91324P102 |
| XSOE | WISDOMTREE TR | 50,279 | $1,534 | 0.4% | $28.46 | — | EM EX ST-OWNED | 97717X578 |
| HD | HOME DEPOT INC | 3,933 | $1,530 | 0.4% | $310.39 | +28.0% | COM | 437076102 |
| WMT | WALMART INC | 16,859 | $1,527 | 0.4% | $53.34 | +60.9% | COM | 931142103 |
| FSK | FS KKR CAP CORP | 68,512 | $1,488 | 0.4% | $11.49 | +52.9% | COM | 302635206 |
| PXH | INVESCO EXCH TRADED FD TR II | 71,266 | $1,460 | 0.4% | $18.43 | — | FTSE RAFI EMNG | 46138E727 |
| PG | PROCTER AND GAMBLE CO | 8,677 | $1,455 | 0.4% | $136.99 | +21.0% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,435 | $1,445 | 0.4% | $55.21 | — | NASDAQ EQT PREM | 46654Q203 |
| COP | CONOCOPHILLIPS | 14,452 | $1,433 | 0.4% | $71.64 | +42.8% | COM | 20825C104 |
| PXF | INVESCO EXCH TRADED FD TR II | 29,382 | $1,407 | 0.3% | $45.07 | — | FTSE RAFI DEV | 46138E743 |
| DIHP | DIMENSIONAL ETF TRUST | 55,625 | $1,403 | 0.3% | $24.28 | — | INTL HIGH PROFIT | 25434V765 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,615 | $1,368 | 0.3% | $59.26 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 2,563 | $1,350 | 0.3% | $342.50 | +50.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,514 | $1,350 | 0.3% | $41.45 | +98.6% | COM | 64110L106 |
| — | BROOKFIELD REAL ASSETS INCOM | 100,024 | $1,332 | 0.3% | $13.64 | — | SHS BEN INT | 112830104 |
| IHDG | WISDOMTREE TR | 29,710 | $1,295 | 0.3% | $42.13 | — | ITL HDG QTLY DIV | 97717X594 |
| DEM | WISDOMTREE TR | 31,955 | $1,294 | 0.3% | $39.95 | — | EMER MKT HIGH FD | 97717W315 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 59,837 | $1,244 | 0.3% | $21.74 | — | VOLATILITY PREM | 82889N863 |
| COST | COSTCO WHSL CORP NEW | 1,330 | $1,219 | 0.3% | $526.89 | +75.1% | COM | 22160K105 |
| IWF | ISHARES TR | 3,012 | $1,209 | 0.3% | $307.62 | — | RUS 1000 GRW ETF | 464287614 |
| NCNO | NCINO INC | 35,509 | $1,192 | 0.3% | $30.87 | +20.6% | COM | 63947X101 |
| ORCL | ORACLE CORP | 6,958 | $1,160 | 0.3% | $86.95 | +102.2% | COM | 68389X105 |
| DFUS | DIMENSIONAL ETF TRUST | 17,957 | $1,145 | 0.3% | $41.36 | — | US EQUITY MARKET | 25434V401 |
| NUTX | NUTEX HEALTH INC | 35,403 | $1,122 | 0.3% | $28.50 | 0.0% | COM | 67079U306 |
| TQQQ | PROSHARES TR | 14,000 | $1,108 | 0.3% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| ABBV | ABBVIE INC | 6,153 | $1,093 | 0.3% | $128.73 | +37.8% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,809 | $1,086 | 0.3% | $177.55 | +14.7% | COM | 438516106 |
| SPYG | SPDR SER TR | 12,312 | $1,082 | 0.3% | $57.32 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 5,894 | $1,050 | 0.3% | $162.15 | — | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 2,852 | $1,034 | 0.3% | $207.84 | +83.7% | COM | 149123101 |
| QCOM | QUALCOMM INC | 6,378 | $980 | 0.2% | $139.15 | +14.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 16,368 | $969 | 0.2% | $49.11 | +12.7% | COM | 17275R102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,091 | $967 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| GDX | VANECK ETF TRUST | 28,458 | $965 | 0.2% | $33.41 | — | GOLD MINERS ETF | 92189F106 |
| MBLY | MOBILEYE GLOBAL INC | 47,713 | $950 | 0.2% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| SBUX | STARBUCKS CORP | 10,195 | $930 | 0.2% | $80.47 | +16.7% | COM | 855244109 |
| ALGS | ALIGOS THERAPEUTICS INC | 23,000 | $916 | 0.2% | $19.32 | 0.0% | COM NEW | 01626L204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,749 | $910 | 0.2% | $513.05 | +6.7% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 6,281 | $910 | 0.2% | $130.82 | +11.2% | COM | 166764100 |
| SPYV | SPDR SER TR | 17,483 | $894 | 0.2% | $39.21 | — | PRTFLO S&P500 VL | 78464A508 |
| FICO | FAIR ISAAC CORP | 445 | $886 | 0.2% | $771.17 | +177.0% | COM | 303250104 |
| KREF | KKR REAL ESTATE FIN TR INC | 84,718 | $877 | 0.2% | $12.24 | — | COM | 48251K100 |
| CRM | SALESFORCE INC | 2,537 | $849 | 0.2% | $230.33 | +37.5% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 19,093 | $839 | 0.2% | $35.23 | +21.6% | COM | 060505104 |
| NOW | SERVICENOW INC | 788 | $835 | 0.2% | $127.41 | +59.0% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 1,603 | $819 | 0.2% | $375.35 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 7,157 | $815 | 0.2% | $102.45 | +19.1% | COM | 718546104 |
| MRK | MERCK & CO INC | 7,898 | $791 | 0.2% | $92.83 | +6.3% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 6,392 | $784 | 0.2% | $114.87 | +12.4% | COM | 91913Y100 |
| QGRW | WISDOMTREE TR | 15,668 | $772 | 0.2% | $45.46 | — | US QUALITY GROW | 97717Y477 |
| SPY | SPDR S&P 500 ETF TR | 1,291 | $758 | 0.2% | $460.00 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 6,572 | $743 | 0.2% | $114.64 | -1.1% | COM | 002824100 |
| USB | US BANCORP DEL | 15,183 | $728 | 0.2% | $41.39 | +12.7% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 8,495 | $728 | 0.2% | $87.09 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 2,534 | $707 | 0.2% | $156.77 | +73.2% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 9,495 | $703 | 0.2% | $68.43 | +7.9% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 6,228 | $688 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| ADBE | ADOBE INC | 1,529 | $680 | 0.2% | $539.09 | -8.2% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,286 | $671 | 0.2% | $256.09 | +103.4% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 10,568 | $658 | 0.2% | $54.08 | +16.7% | COM | 191216100 |
| NKE | NIKE INC | 8,432 | $639 | 0.2% | $100.70 | -24.0% | CL B | 654106103 |
| RTX | RTX CORPORATION | 5,466 | $633 | 0.2% | $81.32 | +45.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 5,651 | $632 | 0.2% | $114.12 | -9.3% | COM | 254687106 |
| NTSE | WISDOMTREE TR | 21,757 | $624 | 0.2% | $27.62 | — | EMERGING MARKETS | 97717Y642 |
| SOFI | SOFI TECHNOLOGIES INC | 39,555 | $609 | 0.1% | $6.19 | +109.9% | COM | 83406F102 |
| JNJ | JOHNSON & JOHNSON | 4,162 | $602 | 0.1% | $143.95 | +3.9% | COM | 478160104 |
| BKNG | BOOKING HOLDINGS INC | 120 | $595 | 0.1% | $2863.17 | +66.4% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 2,026 | $587 | 0.1% | $249.60 | +16.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,783 | $578 | 0.1% | $99.74 | +44.3% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 6,699 | $576 | 0.1% | $102.33 | — | ADR | 670100205 |
| BLK | BLACKROCK INC | 538 | $551 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PID | INVESCO EXCHANGE TRADED FD T | 29,926 | $548 | 0.1% | $17.59 | — | INTL DIVI ACHI | 46137V548 |
| AJG | GALLAGHER ARTHUR J & CO | 1,929 | $547 | 0.1% | $191.08 | +50.8% | COM | 363576109 |
| IYW | ISHARES TR | 3,389 | $541 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| PGR | PROGRESSIVE CORP | 2,232 | $535 | 0.1% | $135.03 | +71.8% | COM | 743315103 |
| SAP | SAP SE | 2,167 | $534 | 0.1% | $132.01 | — | SPON ADR | 803054204 |
| T | AT&T INC | 23,414 | $533 | 0.1% | $15.65 | +37.5% | COM | 00206R102 |
| — | HESS CORP | 4,003 | $532 | 0.1% | $87.03 | — | COM | 42809H107 |
| APH | AMPHENOL CORP NEW | 7,620 | $530 | 0.1% | $50.93 | +36.1% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 921 | $527 | 0.1% | $336.85 | +61.8% | COM | 38141G104 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 15,237 | $517 | 0.1% | $32.55 | — | INTL DEV STRNGTH | 33738R662 |
| DNL | WISDOMTREE TR | 14,321 | $517 | 0.1% | $36.24 | — | GLB US QTLY DIV | 97717W844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,722 | $507 | 0.1% | $230.24 | +25.0% | COM | 053015103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,550 | $505 | 0.1% | $20.38 | — | UNIT | 85207H104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,878 | $502 | 0.1% | $51.92 | +1.3% | COM | 110122108 |
| NTR | NUTRIEN LTD | 10,849 | $491 | 0.1% | $51.87 | -11.4% | COM | 67077M108 |
| LOW | LOWES COS INC | 1,976 | $488 | 0.1% | $218.18 | +19.9% | COM | 548661107 |
| AMP | AMERIPRISE FINL INC | 916 | $487 | 0.1% | $311.39 | +69.0% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 701 | $486 | 0.1% | $622.60 | — | N Y REGISTRY SHS | N07059210 |
| PM | PHILIP MORRIS INTL INC | 3,976 | $484 | 0.1% | $115.84 | +4.1% | COM | 718172109 |
| IHF | ISHARES TR | 10,065 | $483 | 0.1% | $101.69 | — | US HLTHCR PR ETF | 464288828 |
| INTU | INTUIT | 760 | $478 | 0.1% | $436.41 | +45.4% | COM | 461202103 |
| USMF | WISDOMTREE TR | 9,584 | $476 | 0.1% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| GE | GE AEROSPACE | 2,828 | $472 | 0.1% | $103.43 | +71.3% | COM NEW | 369604301 |
| SCCO | SOUTHERN COPPER CORP | 5,181 | $472 | 0.1% | $85.35 | +14.9% | COM | 84265V105 |
| CIFR | CIPHER MINING INC | 101,209 | $470 | 0.1% | $4.29 | +32.2% | COM | 17253J106 |
| FCX | FREEPORT-MCMORAN INC | 12,229 | $466 | 0.1% | $37.75 | +16.7% | CL B | 35671D857 |
| OVV | OVINTIV INC | 11,376 | $461 | 0.1% | $39.54 | +5.3% | COM | 69047Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,490 | $459 | 0.1% | $35.62 | +10.6% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,121 | $451 | 0.1% | $314.93 | +47.2% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,042 | $449 | 0.1% | $195.79 | +10.5% | COM | 459200101 |
| TJX | TJX COS INC NEW | 3,713 | $449 | 0.1% | $75.45 | +56.0% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 2,743 | $446 | 0.1% | $123.33 | +45.3% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,495 | $444 | 0.1% | $157.23 | +80.4% | COM | 025816109 |
| FAST | FASTENAL CO | 6,153 | $442 | 0.1% | $29.26 | +30.4% | COM | 311900104 |
| UNP | UNION PAC CORP | 1,920 | $438 | 0.1% | $209.98 | +9.6% | COM | 907818108 |
| GLD | SPDR GOLD TR | 1,789 | $433 | 0.1% | $242.06 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 6,024 | $432 | 0.1% | $59.78 | +25.5% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 1,774 | $427 | 0.1% | $168.74 | +45.1% | COM | 89417E109 |
| ETN | EATON CORP PLC | 1,283 | $426 | 0.1% | $173.71 | +99.8% | SHS | G29183103 |
| EQIX | EQUINIX INC | 447 | $422 | 0.1% | $690.85 | +29.9% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 652 | $415 | 0.1% | $421.16 | +55.6% | COM | 701094104 |
| — | CONSOL ENERGY INC NEW | 3,849 | $411 | 0.1% | $106.67 | — | COM | 20854L108 |
| — | BARRICK GOLD CORP | 24,456 | $410 | 0.1% | $16.77 | — | COM | 067901108 |
| MCK | MCKESSON CORP | 717 | $409 | 0.1% | $379.51 | +46.8% | COM | 58155Q103 |
| VAL | VALARIS LTD | 9,054 | $401 | 0.1% | $61.87 | -22.2% | CL A | G9460G101 |
| OXY | OCCIDENTAL PETE CORP | 8,058 | $399 | 0.1% | $51.21 | -3.8% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 1,968 | $397 | 0.1% | $151.80 | +39.1% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,501 | $396 | 0.1% | $216.67 | +30.1% | COM | 369550108 |
| — | BLUE OWL CAP CORP III | 25,689 | $393 | 0.1% | $15.29 | — | COM SHS | 69122G102 |
| IREN | IREN LIMITED | 39,690 | $390 | 0.1% | $9.27 | +15.0% | ORDINARY SHARES | Q4982L109 |
| — | VIPER ENERGY INC | 7,913 | $388 | 0.1% | $49.07 | — | CL A | 927959106 |
| MU | MICRON TECHNOLOGY INC | 4,582 | $386 | 0.1% | $85.61 | +18.3% | COM | 595112103 |
| RJF | RAYMOND JAMES FINL INC | 2,482 | $385 | 0.1% | $93.08 | +59.6% | COM | 754730109 |
| SHEL | SHELL PLC | 6,135 | $384 | 0.1% | $54.07 | — | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 828 | $384 | 0.1% | $305.96 | +53.1% | COM NEW | 620076307 |
| DEO | DIAGEO PLC | 2,999 | $381 | 0.1% | $145.67 | — | SPON ADR NEW | 25243Q205 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,622 | $380 | 0.1% | $27.89 | — | MANAGED FUTURES | 82889N699 |
| ITW | ILLINOIS TOOL WKS INC | 1,477 | $377 | 0.1% | $205.55 | +25.2% | COM | 452308109 |
| DFIP | DIMENSIONAL ETF TRUST | 9,225 | $374 | 0.1% | $41.47 | — | INFLATION PROTE | 25434V856 |
| MDYG | SPDR SER TR | 4,268 | $371 | 0.1% | $66.46 | — | S&P 400 MDCP GRW | 78464A821 |
| AGGY | WISDOMTREE TR | 8,571 | $368 | 0.1% | $44.22 | — | YIELD ENHANCD US | 97717X511 |
| SO | SOUTHERN CO | 4,456 | $367 | 0.1% | $65.26 | +29.5% | COM | 842587107 |
| CB | CHUBB LIMITED | 1,317 | $365 | 0.1% | $207.40 | +35.7% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 1,968 | $358 | 0.1% | $164.67 | +14.7% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 1,553 | $357 | 0.1% | $226.97 | +7.5% | COM | 235851102 |
| DFCF | DIMENSIONAL ETF TRUST | 8,607 | $355 | 0.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| AVUV | AMERICAN CENTY ETF TR | 3,676 | $355 | 0.1% | $96.53 | — | US SML CP VALU | 025072877 |
| RY | ROYAL BK CDA | 2,919 | $352 | 0.1% | $91.22 | +35.3% | COM | 780087102 |
| KKR | KKR & CO INC | 2,377 | $352 | 0.1% | $91.87 | +58.7% | COM | 48251W104 |
| MET | METLIFE INC | 4,255 | $348 | 0.1% | $57.09 | +41.3% | COM | 59156R108 |
| HSBC | HSBC HLDGS PLC | 7,036 | $348 | 0.1% | $40.45 | — | SPON ADR NEW | 404280406 |
| ENB | ENBRIDGE INC | 8,119 | $345 | 0.1% | $32.43 | +20.9% | COM | 29250N105 |
| CME | CME GROUP INC | 1,426 | $339 | 0.1% | $167.94 | +30.8% | COM | 12572Q105 |
| KLAC | KLA CORP | 538 | $339 | 0.1% | $437.71 | +52.9% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,359 | $336 | 0.1% | $155.09 | +57.4% | COM | 43300A203 |
| UBS | UBS GROUP AG | 11,036 | $335 | 0.1% | $23.92 | +32.5% | SHS | H42097107 |
| CTAS | CINTAS CORP | 1,831 | $335 | 0.1% | $176.88 | +17.8% | COM | 172908105 |
| TM | TOYOTA MOTOR CORP | 1,711 | $333 | 0.1% | $151.18 | — | ADS | 892331307 |
| RACE | FERRARI N V | 776 | $330 | 0.1% | $341.67 | +32.1% | COM | N3167Y103 |
| CI | THE CIGNA GROUP | 1,192 | $329 | 0.1% | $215.36 | +44.6% | COM | 125523100 |
| ZION | ZIONS BANCORPORATION N A | 6,020 | $327 | 0.1% | $36.35 | +50.7% | COM | 989701107 |
| IBN | ICICI BANK LIMITED | 10,934 | $326 | 0.1% | $23.37 | — | ADR | 45104G104 |
| CNQ | CANADIAN NAT RES LTD | 10,494 | $326 | 0.1% | $30.38 | +6.9% | COM | 136385101 |
| ORLY | OREILLY AUTOMOTIVE INC | 275 | $326 | 0.1% | $55.69 | +44.8% | COM | 67103H107 |
| MDYV | SPDR SER TR | 4,053 | $325 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHD | SCHWAB STRATEGIC TR | 11,861 | $324 | 0.1% | $43.66 | — | US DIVIDEND EQ | 808524797 |
| UGL | PROSHARES TR II | 3,426 | $320 | 0.1% | $93.48 | — | ULTRA GOLD | 74347W601 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,928 | $318 | 0.1% | $81.03 | — | ACTIVE GROWTH | 46654Q609 |
| KMB | KIMBERLY-CLARK CORP | 2,396 | $317 | 0.1% | $119.36 | +9.0% | COM | 494368103 |
| — | UNILEVER PLC | 5,552 | $315 | 0.1% | $47.95 | — | SPON ADR NEW | 904767704 |
| PYPL | PAYPAL HLDGS INC | 3,685 | $315 | 0.1% | $147.56 | -43.2% | COM | 70450Y103 |
| MSTR | MICROSTRATEGY INC | 1,083 | $314 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,595 | $313 | 0.1% | $7.39 | — | SPONSORED ADR | 86562M209 |
| UBER | UBER TECHNOLOGIES INC | 5,172 | $312 | 0.1% | $48.10 | +48.4% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,461 | $310 | 0.1% | $175.43 | +24.1% | COM | 571748102 |
| PCAR | PACCAR INC | 2,824 | $302 | 0.1% | $78.77 | +31.9% | COM | 693718108 |
| DE | DEERE & CO | 710 | $302 | 0.1% | $369.04 | +12.2% | COM | 244199105 |
| DFAR | DIMENSIONAL ETF TRUST | 12,834 | $299 | 0.1% | $21.47 | — | US REAL ESTATE E | 25434V823 |
| DFAE | DIMENSIONAL ETF TRUST | 11,769 | $299 | 0.1% | $21.89 | — | EMGR CRE EQT MNG | 25434V302 |
| SYK | STRYKER CORPORATION | 822 | $297 | 0.1% | $335.70 | +9.1% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 1,381 | $293 | 0.1% | $175.47 | +23.5% | COM | 032654105 |
| AZO | AUTOZONE INC | 91 | $291 | 0.1% | $2646.73 | +19.6% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 3,139 | $290 | 0.1% | $87.00 | 0.0% | COM | 375558103 |
| CPRT | COPART INC | 5,010 | $288 | 0.1% | $43.46 | +31.0% | COM | 217204106 |
| PCG | PG&E CORP | 14,211 | $287 | 0.1% | $11.83 | +70.4% | COM | 69331C108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,612 | $284 | 0.1% | $188.34 | +7.3% | COM | 679580100 |
| IGV | ISHARES TR | 2,829 | $283 | 0.1% | $87.65 | — | EXPANDED TECH | 464287515 |
| CDNS | CADENCE DESIGN SYSTEM INC | 930 | $279 | 0.1% | $258.78 | +12.3% | COM | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,512 | $278 | 0.1% | $133.34 | +30.1% | COM | 874054109 |
| EWH | ISHARES INC | 16,560 | $276 | 0.1% | $16.66 | — | MSCI HONG KG ETF | 464286871 |
| PMAY | INNOVATOR ETFS TRUST | 7,673 | $276 | 0.1% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| OKE | ONEOK INC NEW | 2,743 | $275 | 0.1% | $67.76 | +42.9% | COM | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,468 | $274 | 0.1% | $160.97 | +17.0% | ORD | M22465104 |
| CL | COLGATE PALMOLIVE CO | 3,014 | $274 | 0.1% | $90.52 | +2.8% | COM | 194162103 |
| SNPS | SYNOPSYS INC | 564 | $274 | 0.1% | $420.28 | +24.4% | COM | 871607107 |
| AFL | AFLAC INC | 2,641 | $273 | 0.1% | $100.00 | +6.4% | COM | 001055102 |
| TECK | TECK RESOURCES LTD | 6,701 | $272 | 0.1% | $46.73 | 0.0% | CL B | 878742204 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,000 | $271 | 0.1% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| BK | BANK NEW YORK MELLON CORP | 3,515 | $270 | 0.1% | $64.24 | +17.6% | COM | 064058100 |
| PFE | PFIZER INC | 10,177 | $270 | 0.1% | $34.57 | -27.3% | COM | 717081103 |
| INFY | INFOSYS LTD | 12,037 | $264 | 0.1% | $16.50 | — | SPONSORED ADR | 456788108 |
| AIG | AMERICAN INTL GROUP INC | 3,615 | $263 | 0.1% | $61.19 | +19.8% | COM NEW | 026874784 |
| UUP | INVESCO DB US DLR INDEX TR | 8,921 | $262 | 0.1% | $29.42 | — | BULLISH FD | 46141D203 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,466 | $262 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| NVR | NVR INC | 32 | $262 | 0.1% | $7616.65 | +19.6% | COM | 62944T105 |
| DBMF | LITMAN GREGORY FDS TR | 10,000 | $262 | 0.1% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| MRVL | MARVELL TECHNOLOGY INC | 2,352 | $260 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| CPAY | CORPAY INC | 767 | $260 | 0.1% | $288.45 | +21.9% | COM SHS | 219948106 |
| NOC | NORTHROP GRUMMAN CORP | 551 | $258 | 0.1% | $452.07 | +9.0% | COM | 666807102 |
| AEE | AMEREN CORP | 2,897 | $258 | 0.1% | $76.95 | +12.4% | COM | 023608102 |
| EOG | EOG RES INC | 2,093 | $257 | 0.1% | $117.64 | +4.8% | COM | 26875P101 |
| APP | APPLOVIN CORP | 789 | $256 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,316 | $255 | 0.1% | $89.22 | +27.4% | COM | 416515104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,221 | $254 | 0.1% | $116.98 | — | FTSE SMCAP ETF | 922042718 |
| CHD | CHURCH & DWIGHT CO INC | 2,427 | $254 | 0.1% | $91.95 | +13.1% | COM | 171340102 |
| TXN | TEXAS INSTRS INC | 1,353 | $254 | 0.1% | $179.25 | +7.8% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 3,296 | $251 | 0.1% | $29.21 | +15.8% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,810 | $251 | 0.1% | $88.03 | 0.0% | COM | 101137107 |
| PEP | PEPSICO INC | 1,624 | $250 | 0.1% | $155.25 | +0.8% | COM | 713448108 |
| BX | BLACKSTONE INC | 1,444 | $249 | 0.1% | $134.71 | +25.3% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,656 | $247 | 0.1% | $111.94 | +39.6% | COM | 45866F104 |
| GEV | GE VERNOVA INC | 741 | $244 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| FANG | DIAMONDBACK ENERGY INC | 1,479 | $242 | 0.1% | $161.89 | +5.6% | COM | 25278X109 |
| MTGP | WISDOMTREE TR | 5,601 | $242 | 0.1% | $43.20 | — | MORTGAGE PLUS BD | 97717Y725 |
| REGN | REGENERON PHARMACEUTICALS | 339 | $241 | 0.1% | $803.79 | +3.8% | COM | 75886F107 |
| PRMB | PRIMO BRANDS CORPORATION | 7,819 | $241 | 0.1% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,084 | $238 | 0.1% | $17.66 | +15.8% | COM | 42824C109 |
| AMGN | AMGEN INC | 906 | $236 | 0.1% | $286.05 | 0.0% | COM | 031162100 |
| GM | GENERAL MTRS CO | 4,431 | $236 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| CTVA | CORTEVA INC | 4,131 | $235 | 0.1% | $50.88 | +14.8% | COM | 22052L104 |
| ROST | ROSS STORES INC | 1,548 | $234 | 0.1% | $140.24 | +3.5% | COM | 778296103 |
| CSX | CSX CORP | 7,258 | $234 | 0.1% | $32.57 | +3.4% | COM | 126408103 |
| TDW | TIDEWATER INC NEW | 4,250 | $233 | 0.1% | $56.92 | 0.0% | COM | 88642R109 |
| PNC | PNC FINL SVCS GROUP INC | 1,187 | $229 | 0.1% | $167.86 | +12.8% | COM | 693475105 |
| CBRE | CBRE GROUP INC | 1,732 | $227 | 0.1% | $109.03 | +20.1% | CL A | 12504L109 |
| SF | STIFEL FINL CORP | 2,143 | $227 | 0.1% | $105.03 | 0.0% | COM | 860630102 |
| EHC | ENCOMPASS HEALTH CORP | 2,459 | $227 | 0.1% | $82.94 | +17.4% | COM | 29261A100 |
| DUK | DUKE ENERGY CORP NEW | 2,106 | $227 | 0.1% | $108.79 | 0.0% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 773 | $224 | 0.1% | $267.39 | +13.7% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 866 | $223 | 0.1% | $243.48 | +9.5% | COM | 929160109 |
| CCJ | CAMECO CORP | 4,336 | $223 | 0.1% | $54.31 | 0.0% | COM | 13321L108 |
| URI | UNITED RENTALS INC | 316 | $223 | 0.1% | $631.65 | +27.4% | COM | 911363109 |
| GOVZ | ISHARES TR | 22,506 | $222 | 0.1% | $9.88 | — | ISHARES 25+ YR T | 46436E577 |
| RUN | SUNRUN INC | 24,004 | $222 | 0.1% | $29.97 | -58.6% | COM | 86771W105 |
| FTNT | FORTINET INC | 2,348 | $222 | 0.1% | $88.94 | 0.0% | COM | 34959E109 |
| USMV | ISHARES TR | 2,492 | $221 | 0.1% | $88.78 | — | MSCI USA MIN VOL | 46429B697 |
| RELX | RELX PLC | 4,865 | $221 | 0.1% | $43.43 | — | SPONSORED ADR | 759530108 |
| DXJ | WISDOMTREE TR | 1,994 | $220 | 0.1% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,343 | $220 | 0.1% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| SHOP | SHOPIFY INC | 2,058 | $219 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| FDS | FACTSET RESH SYS INC | 455 | $218 | 0.1% | $418.21 | +12.1% | COM | 303075105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,216 | $218 | 0.1% | $164.31 | +23.4% | CL B | 913903100 |
| MLM | MARTIN MARIETTA MATLS INC | 422 | $218 | 0.1% | $540.65 | +4.2% | COM | 573284106 |
| SU | SUNCOR ENERGY INC NEW | 6,108 | $218 | 0.1% | $29.20 | +27.9% | COM | 867224107 |
| BSV | VANGUARD BD INDEX FDS | 2,812 | $217 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| LPLA | LPL FINL HLDGS INC | 662 | $216 | 0.1% | $295.72 | 0.0% | COM | 50212V100 |
| VDE | VANGUARD WORLD FD | 1,769 | $215 | 0.1% | $127.61 | — | ENERGY ETF | 92204A306 |
| WTFC | WINTRUST FINL CORP | 1,719 | $214 | 0.1% | $123.52 | 0.0% | COM | 97650W108 |
| DB | DEUTSCHE BANK A G | 12,564 | $214 | 0.1% | $10.68 | +56.7% | NAMEN AKT | D18190898 |
| SONY | SONY GROUP CORP | 10,039 | $212 | 0.1% | $36.78 | — | SPONSORED ADR | 835699307 |
| RDY | DR REDDYS LABS LTD | 13,451 | $212 | 0.1% | $28.09 | — | ADR | 256135203 |
| VGT | VANGUARD WORLD FD | 340 | $211 | 0.1% | $325.75 | — | INF TECH ETF | 92204A702 |
| ECL | ECOLAB INC | 892 | $210 | 0.1% | $227.46 | +7.9% | COM | 278865100 |
| NTAP | NETAPP INC | 1,803 | $209 | 0.1% | $108.58 | +9.7% | COM | 64110D104 |
| AZN | ASTRAZENECA PLC | 3,193 | $209 | 0.1% | $71.58 | — | SPONSORED ADR | 046353108 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,320 | $208 | 0.1% | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| OGN | ORGANON & CO | 13,955 | $208 | 0.1% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| IJS | ISHARES TR | 1,905 | $207 | 0.1% | $107.68 | — | SP SMCP600VL ETF | 464287879 |
| WMB | WILLIAMS COS INC | 3,820 | $207 | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,532 | $207 | 0.1% | $81.58 | — | SHS | 315948109 |
| CRWD | CROWDSTRIKE HLDGS INC | 601 | $206 | 0.1% | $332.51 | 0.0% | CL A | 22788C105 |
| EDV | VANGUARD WORLD FD | 3,035 | $206 | 0.1% | $79.10 | — | EXTENDED DUR | 921910709 |
| KB | KB FINL GROUP INC | 3,609 | $205 | 0.1% | $61.67 | — | SPONSORED ADR | 48241A105 |
| LIN | LINDE PLC | 486 | $204 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| GIS | GENERAL MLS INC | 3,191 | $204 | 0.0% | $60.17 | +6.5% | COM | 370334104 |
| BA | BOEING CO | 1,148 | $203 | 0.0% | $180.36 | -13.0% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 3,821 | $203 | 0.0% | $54.79 | +1.2% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 886 | $201 | 0.0% | $225.20 | 0.0% | COM | 075887109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,099 | $201 | 0.0% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| NMR | NOMURA HLDGS INC | 31,531 | $183 | 0.0% | $5.04 | — | SPONSORED ADR | 65535H208 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 11,657 | $175 | 0.0% | $16.56 | 0.0% | COM | 89679M104 |
| ING | ING GROEP N.V. | 10,902 | $171 | 0.0% | $15.22 | — | SPONSORED ADR | 456837103 |
| HLN | HALEON PLC | 17,198 | $164 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,742 | $159 | 0.0% | $5.95 | — | SPONSORED ADS | 00215W100 |
| BCS | BARCLAYS PLC | 10,815 | $144 | 0.0% | $10.83 | — | ADR | 06738E204 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 13,995 | $138 | 0.0% | $12.66 | — | COM | 09254G108 |
| WIT | WIPRO LTD | 38,117 | $135 | 0.0% | $4.12 | — | SPON ADR 1 SH | 97651M109 |
| HOPE | HOPE BANCORP INC | 10,393 | $128 | 0.0% | $11.21 | +15.9% | COM | 43940T109 |
| ASC | ARDMORE SHIPPING CORP | 10,261 | $125 | 0.0% | $13.17 | 0.0% | COM | Y0207T100 |
| — | BIOVIE INC | 60,000 | $120 | 0.0% | $2.00 | — | CL A | 09074F405 |
| LYG | LLOYDS BANKING GROUP PLC | 40,454 | $110 | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| — | CALIDI BIOTHERAPEUTICS INC | 90,000 | $104 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| VALE | VALE S A | 11,114 | $99 | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| LOT | LOTUS TECHNOLOGY INC | 24,768 | $89 | 0.0% | $3.61 | — | SPONSORED ADR | 54572F101 |
| — | MFS HIGH YIELD MUN TR | 24,000 | $84 | 0.0% | $4.35 | — | SH BEN INT | 59318E102 |
| — | MFS MUN INCOME TR | 14,600 | $78 | 0.0% | $5.00 | — | SH BEN INT | 552738106 |
| — | MFS HIGH INCOME MUN TR | 20,000 | $74 | 0.0% | $3.59 | — | SH BEN INT | 59318D104 |
| CRCT | CRICUT INC | 11,163 | $64 | 0.0% | $5.10 | 0.0% | COM CL A | 22658D100 |
| NOK | NOKIA CORP | 14,227 | $63 | 0.0% | $3.57 | — | SPONSORED ADR | 654902204 |
| ENIC | ENEL CHILE S.A. | 19,531 | $56 | 0.0% | $2.10 | — | SPONSORED ADR | 29278D105 |
| NXL | NEXALIN TECHNOLOGY INC | 20,000 | $55 | 0.0% | $2.78 | 0.0% | COM | 65345B201 |
| TELFY | TELEFONICA S A | 11,213 | $45 | 0.0% | $4.05 | — | SPONSORED ADR | 879382208 |
| QTTB | Q32 BIO INC | 10,928 | $38 | 0.0% | $31.58 | 0.0% | COM | 746964105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 20,000 | $36 | 0.0% | $1.39 | 0.0% | COM | 76152G100 |
| IHS | IHS HOLDING LIMITED | 11,362 | $33 | 0.0% | $3.03 | 0.0% | ORD SHS | G4701H109 |