CIK: 0001952781 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $425,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,402 | $26,636 | 6.3% | $468.51 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 354,700 | $18,029 | 4.2% | $46.73 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $17,566 | 4.1% | $458461.16 | +59.1% | CL A | 084670108 |
| AAPL | APPLE INC | 67,838 | $15,069 | 3.5% | $157.26 | +46.7% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 276,761 | $12,526 | 2.9% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 112,547 | $11,355 | 2.7% | $104.27 | — | BETABUILDRS US | 46641Q399 |
| VO | VANGUARD INDEX FDS | 41,158 | $10,644 | 2.5% | $231.57 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 94,701 | $10,265 | 2.4% | $101.19 | +25.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 26,348 | $9,891 | 2.3% | $292.24 | +38.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,934 | $9,019 | 2.1% | $309.36 | +57.2% | CL B NEW | 084670702 |
| SRLN | SSGA ACTIVE ETF TR | 212,287 | $8,731 | 2.1% | $41.82 | — | BLACKSTONE SENR | 78467V608 |
| SHV | ISHARES TR | 77,283 | $8,537 | 2.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 170,260 | $8,533 | 2.0% | $49.78 | — | ULTRA SHRT DUR | 46090A887 |
| GOVT | ISHARES TR | 365,099 | $8,392 | 2.0% | $22.92 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 36,066 | $6,862 | 1.6% | $136.29 | +59.2% | COM | 023135106 |
| EFV | ISHARES TR | 89,076 | $5,250 | 1.2% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 8,793 | $5,068 | 1.2% | $353.44 | +82.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 39,964 | $4,179 | 1.0% | $104.50 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 160,691 | $4,041 | 0.9% | $25.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 166,091 | $4,021 | 0.9% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 25,803 | $3,990 | 0.9% | $119.22 | +51.6% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 48,461 | $3,962 | 0.9% | $79.99 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 32,072 | $3,814 | 0.9% | $90.03 | +19.1% | COM | 30231G102 |
| TSLA | TESLA INC | 13,872 | $3,595 | 0.8% | $258.91 | +28.7% | COM | 88160R101 |
| MORT | VANECK ETF TRUST | 316,602 | $3,536 | 0.8% | $11.65 | — | MORTGAGE REIT | 92189F452 |
| VTI | VANGUARD INDEX FDS | 12,497 | $3,435 | 0.8% | $221.55 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 20,001 | $3,125 | 0.7% | $115.88 | +57.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 8,701 | $3,049 | 0.7% | $266.25 | +26.3% | COM CL A | 92826C839 |
| GSIE | GOLDMAN SACHS ETF TR | 72,678 | $2,591 | 0.6% | $31.31 | — | ACTIVEBETA INT | 381430107 |
| HYG | ISHARES TR | 32,667 | $2,577 | 0.6% | $78.28 | — | IBOXX HI YD ETF | 464288513 |
| ACN | ACCENTURE PLC IRELAND | 8,246 | $2,573 | 0.6% | $282.44 | +23.7% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 109,576 | $2,561 | 0.6% | $23.37 | — | IBONDS 25 TRM TS | 46436E866 |
| WMT | WALMART INC | 28,356 | $2,496 | 0.6% | $69.40 | +33.9% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 122,861 | $2,459 | 0.6% | $20.14 | — | SHS | 72201Y101 |
| AVGO | BROADCOM INC | 14,566 | $2,439 | 0.6% | $155.64 | +34.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,543 | $2,405 | 0.6% | $738.52 | +31.4% | COM | 22160K105 |
| — | ABRDN INCOME CREDIT STRATEGI | 402,857 | $2,373 | 0.6% | $6.36 | — | COM | 003057106 |
| GSID | GOLDMAN SACHS ETF TR | 40,507 | $2,357 | 0.6% | $51.51 | — | MARKETBETA INTL | 381430180 |
| JPM | JPMORGAN CHASE & CO. | 9,134 | $2,241 | 0.5% | $130.81 | +91.8% | COM | 46625H100 |
| ABT | ABBOTT LABS | 16,485 | $2,187 | 0.5% | $121.16 | +3.6% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 4,034 | $2,113 | 0.5% | $505.14 | -1.1% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 2,471 | $2,041 | 0.5% | $425.59 | +94.2% | COM | 532457108 |
| IBDS | ISHARES TR | 83,931 | $2,029 | 0.5% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| FNDE | SCHWAB STRATEGIC TR | 65,474 | $2,017 | 0.5% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| CAT | CATERPILLAR INC | 6,020 | $1,985 | 0.5% | $283.68 | +24.1% | COM | 149123101 |
| — | BLACKSTONE LONG SHORT CR INC | 159,617 | $1,971 | 0.5% | $12.67 | — | COM SHS BN INT | 09257D102 |
| VOO | VANGUARD INDEX FDS | 3,797 | $1,951 | 0.5% | $371.59 | — | S&P 500 ETF SHS | 922908363 |
| DFSE | DIMENSIONAL ETF TRUST | 56,127 | $1,890 | 0.4% | $30.46 | — | EMERGING MARKETS | 25434V682 |
| CALF | PACER FDS TR | 49,878 | $1,870 | 0.4% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| CVX | CHEVRON CORP NEW | 11,129 | $1,862 | 0.4% | $139.38 | +8.0% | COM | 166764100 |
| IBTG | ISHARES TR | 80,660 | $1,850 | 0.4% | $22.94 | — | IBONDS 26 TRM TS | 46436E858 |
| WFC | WELLS FARGO CO NEW | 25,641 | $1,841 | 0.4% | $44.25 | +66.5% | COM | 949746101 |
| DGRO | ISHARES TR | 29,036 | $1,794 | 0.4% | $55.13 | — | CORE DIV GRWTH | 46434V621 |
| BLK | BLACKROCK INC | 1,837 | $1,739 | 0.4% | $970.40 | -0.9% | COM | 09290D101 |
| IBDW | ISHARES TR | 83,217 | $1,727 | 0.4% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | ISHARES TR | 78,731 | $1,710 | 0.4% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| UNP | UNION PAC CORP | 7,226 | $1,707 | 0.4% | $228.78 | +3.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 5,425 | $1,695 | 0.4% | $276.72 | +5.8% | COM | 580135101 |
| — | BROOKFIELD REAL ASSETS INCOM | 127,194 | $1,674 | 0.4% | $13.54 | — | SHS BEN INT | 112830104 |
| IBDU | ISHARES TR | 70,829 | $1,638 | 0.4% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| DE | DEERE & CO | 3,458 | $1,629 | 0.4% | $442.53 | +4.3% | COM | 244199105 |
| IBDT | ISHARES TR | 64,012 | $1,617 | 0.4% | $25.26 | — | IBDS DEC28 ETF | 46435U515 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,685 | $1,582 | 0.4% | $58.95 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,316 | $1,518 | 0.4% | $54.75 | — | NASDAQ EQT PREM | 46654Q203 |
| XSOE | WISDOMTREE TR | 46,744 | $1,443 | 0.3% | $28.46 | — | EM EX ST-OWNED | 97717X578 |
| CRM | SALESFORCE INC | 5,360 | $1,439 | 0.3% | $271.77 | +13.7% | COM | 79466L302 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 79,053 | $1,437 | 0.3% | $20.87 | — | VOLATILITY PREM | 82889N863 |
| PXH | INVESCO EXCH TRADED FD TR II | 65,829 | $1,431 | 0.3% | $18.43 | — | RAFI EMRGNG MRKT | 46138E727 |
| PXF | INVESCO EXCH TRADED FD TR II | 27,471 | $1,428 | 0.3% | $45.07 | — | RAFI DVLPD MRKTS | 46138E743 |
| NFLX | NETFLIX INC | 1,528 | $1,425 | 0.3% | $41.45 | +129.4% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 2,583 | $1,416 | 0.3% | $342.50 | +58.3% | CL A | 57636Q104 |
| DIHP | DIMENSIONAL ETF TRUST | 52,000 | $1,401 | 0.3% | $24.28 | — | INTL HIGH PROFIT | 25434V765 |
| HD | HOME DEPOT INC | 3,821 | $1,401 | 0.3% | $310.39 | +22.7% | COM | 437076102 |
| DEM | WISDOMTREE TR | 31,790 | $1,338 | 0.3% | $39.95 | — | EMER MKT HIGH FD | 97717W315 |
| PG | PROCTER AND GAMBLE CO | 7,792 | $1,328 | 0.3% | $136.99 | +19.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 6,276 | $1,315 | 0.3% | $129.92 | +45.8% | COM | 00287Y109 |
| KVUE | KENVUE INC | 53,767 | $1,289 | 0.3% | $21.38 | 0.0% | COM | 49177J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,652 | $1,288 | 0.3% | $373.07 | +2.1% | CL A | 22788C105 |
| FISV | FISERV INC | 5,658 | $1,249 | 0.3% | $218.93 | 0.0% | COM | 337738108 |
| TQQQ | PROSHARES TR | 21,000 | $1,207 | 0.3% | $71.91 | — | ULTRAPRO QQQ | 74347X831 |
| SYY | SYSCO CORP | 15,951 | $1,197 | 0.3% | $71.30 | 0.0% | COM | 871829107 |
| DFUS | DIMENSIONAL ETF TRUST | 19,486 | $1,178 | 0.3% | $42.86 | — | US EQUITY MARKET | 25434V401 |
| KREF | KKR REAL ESTATE FIN TR INC | 105,943 | $1,171 | 0.3% | $12.00 | — | COM | 48251K100 |
| CMCSA | COMCAST CORP NEW | 31,681 | $1,169 | 0.3% | $35.04 | 0.0% | CL A | 20030N101 |
| IHDG | WISDOMTREE TR | 26,550 | $1,152 | 0.3% | $42.13 | — | ITL HDG QTLY DIV | 97717X594 |
| ADBE | ADOBE INC | 2,983 | $1,144 | 0.3% | $485.35 | -11.6% | COM | 00724F101 |
| NUTX | NUTEX HEALTH INC | 23,363 | $1,099 | 0.3% | $28.50 | +71.2% | COM | 67079U306 |
| IWF | ISHARES TR | 3,002 | $1,084 | 0.3% | $307.62 | — | RUS 1000 GRW ETF | 464287614 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 18,604 | $1,051 | 0.2% | $56.47 | — | US QUALTY FCTR | 46641Q761 |
| TXT | TEXTRON INC | 14,158 | $1,023 | 0.2% | $74.77 | 0.0% | COM | 883203101 |
| QUAL | ISHARES TR | 5,929 | $1,013 | 0.2% | $162.15 | — | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 16,169 | $998 | 0.2% | $49.11 | +22.4% | COM | 17275R102 |
| NCNO | NCINO INC | 35,360 | $971 | 0.2% | $30.87 | +2.5% | COM | 63947X101 |
| ORCL | ORACLE CORP | 6,774 | $947 | 0.2% | $86.95 | +85.8% | COM | 68389X105 |
| SPYG | SPDR SER TR | 11,598 | $932 | 0.2% | $57.32 | — | PRTFLO S&P500 GW | 78464A409 |
| INTU | INTUIT | 1,418 | $871 | 0.2% | $511.15 | +16.9% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,094 | $849 | 0.2% | $91.79 | — | SPONSORED ADS | 874039100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 23,091 | $843 | 0.2% | $41.87 | — | SHS NEW | 389930207 |
| WM | WASTE MGMT INC DEL | 3,622 | $839 | 0.2% | $182.21 | +19.9% | COM | 94106L109 |
| SPYV | SPDR SER TR | 16,263 | $831 | 0.2% | $39.21 | — | PRTFLO S&P500 VL | 78464A508 |
| FICO | FAIR ISAAC CORP | 439 | $810 | 0.2% | $771.17 | +140.1% | COM | 303250104 |
| T | AT&T INC | 28,088 | $794 | 0.2% | $17.09 | +42.5% | COM | 00206R102 |
| DFUV | DIMENSIONAL ETF TRUST | 19,271 | $794 | 0.2% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| KO | COCA COLA CO | 10,813 | $780 | 0.2% | $54.33 | +19.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 4,700 | $779 | 0.2% | $144.92 | +5.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 18,522 | $773 | 0.2% | $35.23 | +23.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,297 | $728 | 0.2% | $460.00 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 25,994 | $727 | 0.2% | $35.12 | — | US DIVIDEND EQ | 808524797 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,809 | $720 | 0.2% | $165.11 | 0.0% | COM | 49338L103 |
| PM | PHILIP MORRIS INTL INC | 4,382 | $701 | 0.2% | $117.80 | +16.3% | COM | 718172109 |
| RTX | RTX CORPORATION | 5,168 | $685 | 0.2% | $81.32 | +53.4% | COM | 75513E101 |
| HCA | HCA HEALTHCARE INC | 1,938 | $670 | 0.2% | $319.37 | 0.0% | COM | 40412C101 |
| GBCI | GLACIER BANCORP INC NEW | 15,100 | $668 | 0.2% | $46.74 | 0.0% | COM | 37637Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,916 | $661 | 0.2% | $191.08 | +64.0% | COM | 363576109 |
| HOOD | ROBINHOOD MKTS INC | 15,733 | $655 | 0.2% | $47.54 | 0.0% | COM CL A | 770700102 |
| REM | ISHARES TR | 29,073 | $652 | 0.2% | $22.19 | — | MORTGE REL ETF | 46435G342 |
| PGR | PROGRESSIVE CORP | 2,223 | $629 | 0.1% | $135.03 | +81.7% | COM | 743315103 |
| NOW | SERVICENOW INC | 780 | $621 | 0.1% | $127.41 | +51.3% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,252 | $620 | 0.1% | $256.09 | +115.9% | COM NEW | 46120E602 |
| NTSE | WISDOMTREE TR | 20,464 | $614 | 0.1% | $27.62 | — | EMERGING MARKETS | 97717Y642 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,950 | $599 | 0.1% | $237.86 | +24.2% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 2,488 | $593 | 0.1% | $156.77 | +71.8% | CL A | 571903202 |
| DFIV | DIMENSIONAL ETF TRUST | 14,827 | $584 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| BKNG | BOOKING HOLDINGS INC | 126 | $580 | 0.1% | $2952.98 | +60.8% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 5,799 | $572 | 0.1% | $113.92 | -6.7% | COM | 254687106 |
| SAP | SAP SE | 2,118 | $569 | 0.1% | $132.01 | — | SPON ADR | 803054204 |
| GE | GE AEROSPACE | 2,805 | $563 | 0.1% | $103.43 | +89.2% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 2,625 | $556 | 0.1% | $177.55 | +11.8% | COM | 438516106 |
| QGRW | WISDOMTREE TR | 12,653 | $555 | 0.1% | $45.46 | — | US QUALITY GROW | 97717Y477 |
| IVLU | ISHARES TR | 17,891 | $542 | 0.1% | $30.31 | — | MSCI INTL VLU FT | 46435G409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,862 | $541 | 0.1% | $51.92 | +6.8% | COM | 110122108 |
| PID | INVESCO EXCHANGE TRADED FD T | 28,208 | $538 | 0.1% | $17.59 | — | INTL DIVI ACHI | 46137V548 |
| AVUV | AMERICAN CENTY ETF TR | 6,050 | $527 | 0.1% | $92.86 | — | US SML CP VALU | 025072877 |
| FICS | FIRST TR EXCHANGE TRADED FD | 14,283 | $523 | 0.1% | $32.55 | — | INTL DEV STRNGTH | 33738R662 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,073 | $520 | 0.1% | $314.93 | +48.0% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,062 | $513 | 0.1% | $195.79 | +22.3% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 4,801 | $504 | 0.1% | $71.64 | +35.1% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 2,905 | $496 | 0.1% | $171.20 | +8.0% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 898 | $491 | 0.1% | $336.85 | +75.4% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 7,389 | $486 | 0.1% | $50.93 | +33.0% | CL A | 032095101 |
| DNL | WISDOMTREE TR | 13,540 | $483 | 0.1% | $36.24 | — | GLB US QTLY DIV | 97717W844 |
| MCK | MCKESSON CORP | 709 | $478 | 0.1% | $379.51 | +62.3% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 6,127 | $475 | 0.1% | $102.84 | -1.4% | COM SHS | 040413205 |
| RGEN | REPLIGEN CORP | 3,703 | $471 | 0.1% | $153.93 | 0.0% | COM | 759916109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,382 | $471 | 0.1% | $35.62 | +11.1% | COM | 92343V104 |
| FAST | FASTENAL CO | 6,069 | $471 | 0.1% | $29.26 | +25.9% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 1,759 | $465 | 0.1% | $168.74 | +45.4% | COM | 89417E109 |
| SOFI | SOFI TECHNOLOGIES INC | 39,983 | $465 | 0.1% | $6.28 | +129.6% | COM | 83406F102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,470 | $462 | 0.1% | $69.08 | +27.1% | CL A | 69608A108 |
| TOL | TOLL BROTHERS INC | 4,313 | $455 | 0.1% | $120.06 | 0.0% | COM | 889478103 |
| PSX | PHILLIPS 66 | 3,686 | $455 | 0.1% | $102.45 | +16.4% | COM | 718546104 |
| SHEL | SHELL PLC | 6,182 | $453 | 0.1% | $54.07 | — | SPON ADS | 780259305 |
| TJX | TJX COS INC NEW | 3,629 | $442 | 0.1% | $75.45 | +59.2% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 936 | $440 | 0.1% | $375.35 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,884 | $439 | 0.1% | $218.18 | +10.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 4,477 | $439 | 0.1% | $80.47 | +25.5% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 891 | $432 | 0.1% | $311.39 | +66.6% | COM | 03076C106 |
| HSBC | HSBC HLDGS PLC | 7,207 | $426 | 0.1% | $40.89 | — | SPON ADR NEW | 404280406 |
| SO | SOUTHERN CO | 4,621 | $425 | 0.1% | $65.93 | +27.6% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,057 | $417 | 0.1% | $99.74 | +11.5% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 290 | $415 | 0.1% | $57.31 | +51.8% | COM | 67103H107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,025 | $415 | 0.1% | $27.94 | — | MANAGED FUTURES | 82889N699 |
| AMAT | APPLIED MATLS INC | 2,847 | $413 | 0.1% | $124.91 | +33.4% | COM | 038222105 |
| QCOM | QUALCOMM INC | 2,655 | $408 | 0.1% | $139.15 | +14.8% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 3,624 | $406 | 0.1% | $88.81 | +13.2% | COM | 375558103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,439 | $401 | 0.1% | $79.02 | — | ACTIVE GROWTH | 46654Q609 |
| PKST | PEAKSTONE REALTY TRUST | 31,017 | $398 | 0.1% | $12.83 | — | COMMON SHARES | 39818P799 |
| AXP | AMERICAN EXPRESS CO | 1,460 | $393 | 0.1% | $157.23 | +86.0% | COM | 025816109 |
| CB | CHUBB LIMITED | 1,291 | $391 | 0.1% | $207.40 | +33.2% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 4,488 | $390 | 0.1% | $85.61 | +11.8% | COM | 595112103 |
| MP | MP MATERIALS CORP | 15,868 | $387 | 0.1% | $23.24 | 0.0% | COM CL A | 553368101 |
| CME | CME GROUP INC | 1,457 | $387 | 0.1% | $169.53 | +43.0% | COM | 12572Q105 |
| UGL | PROSHARES TR II | 3,000 | $386 | 0.1% | $93.48 | — | ULTRA GOLD | 74347W601 |
| NEE | NEXTERA ENERGY INC | 5,437 | $385 | 0.1% | $59.78 | +14.9% | COM | 65339F101 |
| AZO | AUTOZONE INC | 100 | $381 | 0.1% | $2719.07 | +26.9% | COM | 053332102 |
| UBER | UBER TECHNOLOGIES INC | 5,221 | $380 | 0.1% | $48.10 | +49.8% | COM | 90353T100 |
| PH | PARKER-HANNIFIN CORP | 624 | $380 | 0.1% | $421.16 | +54.0% | COM | 701094104 |
| AGGY | WISDOMTREE TR | 8,730 | $379 | 0.1% | $44.21 | — | YIELD ENHANCD US | 97717X511 |
| GD | GENERAL DYNAMICS CORP | 1,385 | $378 | 0.1% | $216.67 | +18.1% | COM | 369550108 |
| LIN | LINDE PLC | 796 | $371 | 0.1% | $447.09 | -0.6% | SHS | G54950103 |
| KLAC | KLA CORP | 543 | $369 | 0.1% | $437.71 | +63.3% | COM NEW | 482480100 |
| NVO | NOVO-NORDISK A S | 5,207 | $367 | 0.1% | $102.33 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 1,776 | $365 | 0.1% | $176.88 | +11.8% | COM | 172908105 |
| MRK | MERCK & CO INC | 4,031 | $364 | 0.1% | $92.83 | -2.9% | COM | 58933Y105 |
| USMF | WISDOMTREE TR | 7,317 | $363 | 0.1% | $48.87 | — | US MULTIFACTOR | 97717Y857 |
| MRSH | MARSH & MCLENNAN COS INC | 1,485 | $362 | 0.1% | $176.20 | +26.8% | COM | 571748102 |
| CI | THE CIGNA GROUP | 1,091 | $359 | 0.1% | $215.36 | +37.3% | COM | 125523100 |
| DFCF | DIMENSIONAL ETF TRUST | 8,482 | $357 | 0.1% | $42.40 | — | CORE FIXED INCOM | 25434V872 |
| MSI | MOTOROLA SOLUTIONS INC | 812 | $357 | 0.1% | $305.96 | +44.3% | COM NEW | 620076307 |
| DFIP | DIMENSIONAL ETF TRUST | 8,453 | $356 | 0.1% | $41.47 | — | INFLATION PROTE | 25434V856 |
| ENB | ENBRIDGE INC | 7,965 | $353 | 0.1% | $32.43 | +27.6% | COM | 29250N105 |
| EQIX | EQUINIX INC | 429 | $349 | 0.1% | $690.85 | +27.4% | COM | 29444U700 |
| MSTR | MICROSTRATEGY INC | 1,209 | $349 | 0.1% | $302.64 | +4.9% | CL A NEW | 594972408 |
| ITW | ILLINOIS TOOL WKS INC | 1,391 | $347 | 0.1% | $205.55 | +22.0% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 925 | $345 | 0.1% | $340.31 | +10.8% | COM | 863667101 |
| RJF | RAYMOND JAMES FINL INC | 2,453 | $341 | 0.1% | $93.08 | +64.6% | COM | 754730109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 682 | $340 | 0.1% | $513.05 | +5.2% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,359 | $339 | 0.1% | $90.10 | +11.8% | COM | 101137107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,472 | $335 | 0.1% | $160.97 | +31.6% | ORD | M22465104 |
| ETN | EATON CORP PLC | 1,233 | $335 | 0.1% | $173.71 | +77.6% | SHS | G29183103 |
| IBN | ICICI BANK LIMITED | 10,584 | $334 | 0.1% | $23.37 | — | ADR | 45104G104 |
| MET | METLIFE INC | 4,150 | $333 | 0.1% | $57.09 | +42.2% | COM | 59156R108 |
| RACE | FERRARI N V | 772 | $331 | 0.1% | $341.67 | +31.6% | COM | N3167Y103 |
| UBS | UBS GROUP AG | 10,765 | $330 | 0.1% | $23.92 | +39.4% | SHS | H42097107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,061 | $326 | 0.1% | $7.39 | — | SPONSORED ADR | 86562M209 |
| DUK | DUKE ENERGY CORP NEW | 2,667 | $325 | 0.1% | $109.16 | +1.3% | COM NEW | 26441C204 |
| MDYG | SPDR SER TR | 4,078 | $324 | 0.1% | $66.46 | — | S&P 400 MDCP GRW | 78464A821 |
| XYZ | BLOCK INC | 5,835 | $317 | 0.1% | $62.13 | +20.1% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 2,391 | $316 | 0.1% | $114.87 | +12.6% | COM | 91913Y100 |
| RY | ROYAL BK CDA | 2,800 | $316 | 0.1% | $91.22 | +29.1% | COM | 780087102 |
| UUP | INVESCO DB US DLR INDEX TR | 10,963 | $313 | 0.1% | $29.26 | — | BULLISH FD | 46141D203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,502 | $311 | 0.1% | $133.34 | +49.8% | COM | 874054109 |
| TXN | TEXAS INSTRS INC | 1,708 | $307 | 0.1% | $179.87 | +1.3% | COM | 882508104 |
| AMGN | AMGEN INC | 983 | $306 | 0.1% | $286.14 | +0.4% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 1,735 | $306 | 0.1% | $151.53 | — | ADS | 892331307 |
| FCX | FREEPORT-MCMORAN INC | 8,016 | $303 | 0.1% | $37.75 | +0.2% | CL B | 35671D857 |
| GLD | SPDR GOLD TR | 1,053 | $303 | 0.1% | $242.06 | — | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 3,487 | $303 | 0.1% | $61.19 | +24.5% | COM NEW | 026874784 |
| PCT | PURECYCLE TECHNOLOGIES INC | 43,755 | $303 | 0.1% | $10.95 | -17.9% | COM | 74623V103 |
| DB | DEUTSCHE BANK A G | 12,636 | $301 | 0.1% | $10.68 | +91.1% | NAMEN AKT | D18190898 |
| DFAE | DIMENSIONAL ETF TRUST | 11,554 | $299 | 0.1% | $21.89 | — | EMGR CRE EQT MNG | 25434V302 |
| ZION | ZIONS BANCORPORATION N A | 5,982 | $298 | 0.1% | $36.35 | +48.1% | COM | 989701107 |
| KMB | KIMBERLY-CLARK CORP | 2,076 | $298 | 0.1% | $119.36 | +8.7% | COM | 494368103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,307 | $297 | 0.1% | $155.09 | +60.3% | COM | 43300A203 |
| DFAR | DIMENSIONAL ETF TRUST | 12,450 | $296 | 0.1% | $21.47 | — | US REAL ESTATE E | 25434V823 |
| APP | APPLOVIN CORP | 1,114 | $295 | 0.1% | $279.70 | +23.2% | COM CL A | 03831W108 |
| USMV | ISHARES TR | 3,144 | $294 | 0.1% | $89.79 | — | MSCI USA MIN VOL | 46429B697 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,940 | $294 | 0.1% | $99.90 | — | S&P 500 GARP ETF | 46137V431 |
| MDYV | SPDR SER TR | 3,800 | $293 | 0.1% | $64.72 | — | S&P 400 MDCP VAL | 78464A839 |
| — | UNILEVER PLC | 4,900 | $292 | 0.1% | $47.95 | — | SPON ADR NEW | 904767704 |
| MOAT | VANECK ETF TRUST | 3,300 | $290 | 0.1% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| BK | BANK NEW YORK MELLON CORP | 3,457 | $290 | 0.1% | $64.24 | +28.5% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,680 | $290 | 0.1% | $112.65 | +43.9% | COM | 45866F104 |
| AEE | AMEREN CORP | 2,854 | $287 | 0.1% | $76.95 | +21.8% | COM | 023608102 |
| AFL | AFLAC INC | 2,570 | $286 | 0.1% | $100.00 | +4.1% | COM | 001055102 |
| SOXL | DIREXION SHS ETF TR | 17,500 | $280 | 0.1% | $16.01 | — | DLY SCOND 3XBU | 25459W458 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,255 | $280 | 0.1% | $89.22 | +26.6% | COM | 416515104 |
| RUN | SUNRUN INC | 47,813 | $280 | 0.1% | $19.15 | -57.0% | COM | 86771W105 |
| PMAY | INNOVATOR ETFS TRUST | 7,673 | $275 | 0.1% | $34.11 | — | US EQTY PWR BUF | 45782C318 |
| PRMB | PRIMO BRANDS CORPORATION | 7,734 | $274 | 0.1% | $28.07 | +16.3% | CLASS A COM SHS | 741623102 |
| CPRT | COPART INC | 4,839 | $274 | 0.1% | $43.46 | +29.5% | COM | 217204106 |
| KKR | KKR & CO INC | 2,350 | $272 | 0.1% | $91.87 | +49.0% | COM | 48251W104 |
| ADI | ANALOG DEVICES INC | 1,337 | $270 | 0.1% | $175.47 | +21.3% | COM | 032654105 |
| OKE | ONEOK INC NEW | 2,716 | $269 | 0.1% | $67.76 | +40.1% | COM | 682680103 |
| CPAY | CORPAY INC | 755 | $263 | 0.1% | $288.45 | +25.3% | COM SHS | 219948106 |
| BA | BOEING CO | 1,529 | $261 | 0.1% | $178.55 | -3.1% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 882 | $260 | 0.1% | $271.47 | +10.7% | COM | 009158106 |
| CIFR | CIPHER MINING INC | 112,746 | $259 | 0.1% | $4.32 | +5.4% | COM | 17253J106 |
| PCAR | PACCAR INC | 2,655 | $259 | 0.1% | $78.77 | +30.7% | COM | 693718108 |
| IGV | ISHARES TR | 2,898 | $258 | 0.1% | $87.68 | — | EXPANDED TECH | 464287515 |
| GOVZ | ISHARES TR | 25,039 | $257 | 0.1% | $9.92 | — | ISHARES 25+ YR T | 46436E577 |
| SONY | SONY GROUP CORP | 10,065 | $256 | 0.1% | $36.78 | — | SPONSORED ADR | 835699307 |
| CTVA | CORTEVA INC | 4,060 | $255 | 0.1% | $50.88 | +20.4% | COM | 22052L104 |
| NEM | NEWMONT CORP | 5,277 | $255 | 0.1% | $43.26 | 0.0% | COM | 651639106 |
| CHD | CHURCH & DWIGHT CO INC | 2,307 | $254 | 0.1% | $91.95 | +15.1% | COM | 171340102 |
| ESLT | ELBIT SYS LTD | 657 | $252 | 0.1% | $321.88 | 0.0% | ORD | M3760D101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,492 | $251 | 0.1% | $78.94 | — | SHS | 315948109 |
| RELX | RELX PLC | 4,929 | $248 | 0.1% | $43.52 | — | SPONSORED ADR | 759530108 |
| MTGP | WISDOMTREE TR | 5,643 | $247 | 0.1% | $43.20 | — | MORTGAGE PLUS BD | 97717Y725 |
| EHC | ENCOMPASS HEALTH CORP | 2,433 | $246 | 0.1% | $82.94 | +17.0% | COM | 29261A100 |
| BTGD | TIDAL TR II | 9,167 | $246 | 0.1% | $26.81 | — | STKD 100 BITCOIN | 88636R834 |
| PEP | PEPSICO INC | 1,620 | $243 | 0.1% | $155.25 | -7.6% | COM | 713448108 |
| IREN | IREN LIMITED | 39,745 | $242 | 0.1% | $9.27 | +5.0% | ORDINARY SHARES | Q4982L109 |
| RBLX | ROBLOX CORP | 4,126 | $241 | 0.1% | $62.86 | 0.0% | CL A | 771049103 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,000 | $239 | 0.1% | $54.15 | — | BITCOIN ETF SHS | 354921108 |
| AZN | ASTRAZENECA PLC | 3,228 | $237 | 0.1% | $71.60 | — | SPONSORED ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO | 2,519 | $236 | 0.1% | $90.52 | -3.0% | COM | 194162103 |
| ECL | ECOLAB INC | 920 | $234 | 0.1% | $228.14 | +9.4% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC | 3,544 | $231 | 0.1% | $147.56 | -47.3% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 344 | $228 | 0.1% | $622.60 | — | N Y REGISTRY SHS | N07059210 |
| ING | ING GROEP N.V. | 11,609 | $227 | 0.1% | $15.49 | — | SPONSORED ADR | 456837103 |
| DD | DUPONT DE NEMOURS INC | 3,028 | $226 | 0.1% | $29.21 | +9.2% | COM | 26614N102 |
| EOG | EOG RES INC | 1,760 | $226 | 0.1% | $117.64 | +6.4% | COM | 26875P101 |
| CBRE | CBRE GROUP INC | 1,723 | $225 | 0.1% | $109.03 | +24.6% | CL A | 12504L109 |
| INCO | COLUMBIA ETF TR II | 3,769 | $224 | 0.1% | $59.53 | — | INDIA CONSMR ETF | 19762B707 |
| WMB | WILLIAMS COS INC | 3,729 | $223 | 0.1% | $51.72 | +7.2% | COM | 969457100 |
| — | HESS CORP | 1,395 | $223 | 0.1% | $87.03 | — | COM | 42809H107 |
| SCCO | SOUTHERN COPPER CORP | 2,383 | $223 | 0.1% | $85.35 | +3.6% | COM | 84265V105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,029 | $222 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| NVR | NVR INC | 31 | $221 | 0.1% | $7616.65 | -0.1% | COM | 62944T105 |
| FTNT | FORTINET INC | 2,295 | $221 | 0.1% | $88.94 | +14.0% | COM | 34959E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,331 | $220 | 0.1% | $188.34 | -4.1% | COM | 679580100 |
| BSV | VANGUARD BD INDEX FDS | 2,812 | $220 | 0.1% | $78.69 | — | SHORT TRM BOND | 921937827 |
| CDNS | CADENCE DESIGN SYSTEM INC | 864 | $220 | 0.1% | $258.78 | +7.5% | COM | 127387108 |
| GEV | GE VERNOVA INC | 719 | $219 | 0.1% | $311.89 | +11.6% | COM | 36828A101 |
| DFAT | DIMENSIONAL ETF TRUST | 4,216 | $217 | 0.1% | $51.48 | — | US TARGETED VLU | 25434V609 |
| SNPS | SYNOPSYS INC | 503 | $216 | 0.1% | $420.28 | +15.6% | COM | 871607107 |
| SHOP | SHOPIFY INC | 2,259 | $216 | 0.1% | $98.30 | +10.9% | CL A | 82509L107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,147 | $216 | 0.1% | $164.31 | +10.6% | CL B | 913903100 |
| LRCX | LAM RESEARCH CORP | 2,920 | $213 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| VRSK | VERISK ANALYTICS INC | 714 | $212 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| DBMF | LITMAN GREGORY FDS TR | 8,400 | $212 | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,173 | $210 | 0.0% | $158.93 | -2.4% | COMMON STOCK | 65336K103 |
| LPLA | LPL FINL HLDGS INC | 638 | $209 | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| TSCO | TRACTOR SUPPLY CO | 3,761 | $207 | 0.0% | $54.79 | -1.6% | COM | 892356106 |
| FELG | FIDELITY COVINGTON TRUST | 6,577 | $207 | 0.0% | $31.50 | — | ENHANCED LARGE | 31609A305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 610 | $207 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| FFIV | F5 INC | 771 | $205 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| — | KELLANOVA | 2,484 | $205 | 0.0% | $80.02 | 0.0% | COM | 487836108 |
| INFY | INFOSYS LTD | 11,213 | $205 | 0.0% | $16.50 | — | SPONSORED ADR | 456788108 |
| GM | GENERAL MTRS CO | 4,311 | $203 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 403 | $201 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| NMR | NOMURA HLDGS INC | 32,453 | $200 | 0.0% | $5.07 | — | SPONSORED ADR | 65535H208 |
| RSBT | TIDAL TR II | 11,764 | $199 | 0.0% | $16.95 | — | RTN STACKED BD | 88636J105 |
| PCG | PG&E CORP | 10,615 | $183 | 0.0% | $11.83 | +39.1% | COM | 69331C108 |
| BCS | BARCLAYS PLC | 10,622 | $166 | 0.0% | $10.83 | — | ADR | 06738E204 |
| LYG | LLOYDS BANKING GROUP PLC | 38,466 | $147 | 0.0% | $2.14 | — | SPONSORED ADR | 539439109 |
| RDY | DR REDDYS LABS LTD | 10,984 | $145 | 0.0% | $28.09 | — | ADR | 256135203 |
| HLN | HALEON PLC | 13,842 | $142 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,372 | $135 | 0.0% | $5.95 | — | SPONSORED ADS | 00215W100 |
| TELFY | TELEFONICA S A | 24,562 | $114 | 0.0% | $4.38 | — | SPONSORED ADR | 879382208 |
| WIT | WIPRO LTD | 37,226 | $114 | 0.0% | $4.12 | — | SPON ADR 1 SH | 97651M109 |
| DHT | DHT HOLDINGS INC | 10,628 | $112 | 0.0% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| HLIT | HARMONIC INC | 11,566 | $111 | 0.0% | $11.02 | 0.0% | COM | 413160102 |
| — | NVNI GROUP LIMITED | 422,261 | $90 | 0.0% | $0.21 | — | SHS | G50716102 |
| NOK | NOKIA CORP | 14,903 | $79 | 0.0% | $3.64 | — | SPONSORED ADR | 654902204 |
| JOBY | JOBY AVIATION INC | 11,033 | $66 | 0.0% | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| ENIC | ENEL CHILE S.A. | 20,045 | $66 | 0.0% | $2.13 | — | SPONSORED ADR | 29278D105 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,101 | $62 | 0.0% | $4.71 | — | ADS REP 1 UNIT | 05967A107 |
| — | CALIDI BIOTHERAPEUTICS INC | 55,000 | $31 | 0.0% | $1.15 | — | COM NEW | 320703309 |
| NXL | NEXALIN TECHNOLOGY INC | 15,000 | $29 | 0.0% | $2.78 | -1.8% | COM | 65345B201 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 20,000 | $19 | 0.0% | $1.39 | +12.9% | COM | 76152G100 |
| GOSS | GOSSAMER BIO INC | 16,677 | $18 | 0.0% | $1.16 | 0.0% | COM | 38341P102 |
| — | BIOVIE INC | 15,000 | $15 | 0.0% | $2.00 | — | CL A | 09074F405 |