CIK: 0001925420 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value ($000): $632,991 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 194,916 | $49,631 | 7.8% | $189.09 | +19.3% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 1,912,784 | $46,672 | 7.4% | $33.42 | — | SHT TM US TRES | 808524862 |
| SGOV | ISHARES TR | 384,792 | $38,749 | 6.1% | $100.53 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 713,164 | $27,507 | 4.3% | $34.10 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 544,306 | $25,103 | 4.0% | $38.20 | — | INTERNATNAL VAL | 25434V807 |
| DFAI | DIMENSIONAL ETF TRUST | 684,509 | $24,882 | 3.9% | $31.27 | — | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 122,101 | $22,771 | 3.6% | $176.05 | — | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 666,821 | $21,025 | 3.3% | $27.19 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 71,478 | $13,336 | 2.1% | $103.34 | +68.7% | COM | 67066G104 |
| BIV | VANGUARD BD INDEX FDS | 157,277 | $12,282 | 1.9% | $76.08 | — | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 196,446 | $11,435 | 1.8% | $56.04 | — | US TARGETED VLU | 25434V609 |
| AAXJ | ISHARES TR | 116,858 | $10,660 | 1.7% | $74.99 | — | MSCI AC ASIA ETF | 464288182 |
| MUB | ISHARES TR | 84,981 | $9,050 | 1.4% | $105.74 | — | NATIONAL MUN ETF | 464288414 |
| DUHP | DIMENSIONAL ETF TRUST | 235,458 | $8,893 | 1.4% | $33.33 | — | US HIGH PROFITAB | 25434V831 |
| VTI | VANGUARD INDEX FDS | 27,010 | $8,864 | 1.4% | $279.86 | — | TOTAL STK MKT | 922908769 |
| FLRN | SPDR SERIES TRUST | 285,577 | $8,813 | 1.4% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| LQD | ISHARES TR | 74,013 | $8,250 | 1.3% | $108.93 | — | IBOXX INV CP ETF | 464287242 |
| DIHP | DIMENSIONAL ETF TRUST | 260,993 | $7,933 | 1.3% | $27.36 | — | INTL HIGH PROFIT | 25434V765 |
| GNR | SPDR INDEX SHS FDS | 126,685 | $7,501 | 1.2% | $53.85 | — | GLB NAT RESRCE | 78463X541 |
| DFLV | DIMENSIONAL ETF TRUST | 226,813 | $7,462 | 1.2% | $30.20 | — | US LARGE CAP VAL | 25434V666 |
| IAU | ISHARES GOLD TR | 100,511 | $7,314 | 1.2% | $48.04 | — | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 11,960 | $7,180 | 1.1% | $499.40 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,818 | $6,219 | 1.0% | $190.45 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 65,029 | $5,966 | 0.9% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 9,984 | $5,171 | 0.8% | $418.27 | +21.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 65,040 | $4,642 | 0.7% | $60.11 | — | ALLWRLD EX US | 922042775 |
| DFAU | DIMENSIONAL ETF TRUST | 99,231 | $4,541 | 0.7% | $37.09 | — | US CORE EQT MKT | 25434V104 |
| REET | ISHARES TR | 173,168 | $4,426 | 0.7% | $24.36 | — | GLOBAL REIT ETF | 46434V647 |
| SCHW | SCHWAB CHARLES CORP | 44,751 | $4,272 | 0.7% | $72.33 | +30.7% | COM | 808513105 |
| IWF | ISHARES TR | 8,980 | $4,206 | 0.7% | $371.96 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 11,574 | $4,114 | 0.6% | $228.29 | — | GOLD SHS | 78463V107 |
| DFIC | DIMENSIONAL ETF TRUST | 119,450 | $3,917 | 0.6% | $28.15 | — | INTL CORE EQUITY | 25434V799 |
| IWD | ISHARES TR | 19,152 | $3,899 | 0.6% | $182.39 | — | RUS 1000 VAL ETF | 464287598 |
| COIN | COINBASE GLOBAL INC | 11,377 | $3,840 | 0.6% | $230.10 | +47.4% | COM CL A | 19260Q107 |
| VBR | VANGUARD INDEX FDS | 18,023 | $3,762 | 0.6% | $197.34 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 15,371 | $3,744 | 0.6% | $168.61 | +24.5% | CAP STK CL C | 02079K107 |
| DFEM | DIMENSIONAL ETF TRUST | 101,125 | $3,243 | 0.5% | $26.58 | — | EMERGING MKTS CO | 25434V732 |
| EWY | ISHARES INC | 39,410 | $3,157 | 0.5% | $58.27 | — | MSCI STH KOR ETF | 464286772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,123 | $3,078 | 0.5% | $421.58 | +14.9% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 8,115 | $2,966 | 0.5% | $309.37 | — | RUS 1000 ETF | 464287622 |
| SGOL | ETFS GOLD TR | 77,372 | $2,848 | 0.4% | $23.65 | — | PHYSCL GOLD SHS | 00326A104 |
| SPY | SPDR S&P 500 ETF TR | 4,003 | $2,667 | 0.4% | $563.00 | — | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 63,726 | $2,652 | 0.4% | $31.63 | — | MSCI GERMANY ETF | 464286806 |
| AMZN | AMAZON COM INC | 11,877 | $2,608 | 0.4% | $192.11 | +17.8% | COM | 023135106 |
| USMV | ISHARES TR | 24,420 | $2,323 | 0.4% | $86.62 | — | MSCI USA MIN VOL | 46429B697 |
| UAUG | INNOVATOR ETFS TRUST | 58,579 | $2,303 | 0.4% | $34.78 | — | US EQT ULTRA BF | 45782C672 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,894 | $2,154 | 0.3% | $20.61 | — | SR LN ETF | 46138G508 |
| GOOGL | ALPHABET INC | 7,532 | $1,831 | 0.3% | $170.67 | +22.6% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 20,057 | $1,792 | 0.3% | $89.05 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD INDEX FDS | 2,903 | $1,778 | 0.3% | $506.71 | — | S&P 500 ETF SHS | 922908363 |
| IEUR | ISHARES TR | 25,469 | $1,735 | 0.3% | $59.64 | — | CORE MSCI EURO | 46434V738 |
| IJUN | INNOVATOR ETFS TRUST | 60,308 | $1,713 | 0.3% | $25.66 | — | INNOVATOR INTL D | 45783Y285 |
| EWJ | ISHARES INC | 21,172 | $1,698 | 0.3% | $72.54 | — | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP | 5,469 | $1,662 | 0.3% | $281.28 | +7.2% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,896 | $1,620 | 0.3% | $45.55 | — | FTSE EMR MKT ETF | 922042858 |
| PAUG | INNOVATOR ETFS TRUST | 37,719 | $1,602 | 0.3% | $36.75 | — | US EQTY PWR BF | 45782C680 |
| SJNK | SPDR SERIES TRUST | 62,305 | $1,595 | 0.3% | $24.72 | — | BLOOMBERG SHT TE | 78468R408 |
| CMF | ISHARES TR | 26,591 | $1,517 | 0.2% | $55.39 | — | CALIF MUN BD ETF | 464288356 |
| DFAW | DIMENSIONAL ETF TRUST | 20,679 | $1,486 | 0.2% | $65.41 | — | WORLD EQUITY ETF | 25434V617 |
| V | VISA INC | 4,348 | $1,484 | 0.2% | $271.38 | +27.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,011 | $1,477 | 0.2% | $488.61 | +52.1% | CL A | 30303M102 |
| SPTS | SPDR SERIES TRUST | 50,169 | $1,471 | 0.2% | $28.98 | — | PORTFOLIO SH TSR | 78468R101 |
| VUG | VANGUARD INDEX FDS | 2,998 | $1,438 | 0.2% | $387.17 | — | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 44,589 | $1,399 | 0.2% | $26.84 | — | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 1,754 | $1,397 | 0.2% | $484.07 | +51.8% | COM | 38141G104 |
| INDA | ISHARES TR | 26,047 | $1,356 | 0.2% | $57.03 | — | MSCI INDIA ETF | 46429B598 |
| Z | ZILLOW GROUP INC | 17,431 | $1,343 | 0.2% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| MOAT | VANECK ETF TRUST | 13,524 | $1,340 | 0.2% | $89.63 | — | MRNGSTR WDE MOAT | 92189F643 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,301 | $1,336 | 0.2% | $50.77 | — | VAN FTSE DEV MKT | 921943858 |
| DFSV | DIMENSIONAL ETF TRUST | 41,382 | $1,318 | 0.2% | $25.99 | — | US SMALL CAP VAL | 25434V815 |
| SCHK | SCHWAB STRATEGIC TR | 39,919 | $1,282 | 0.2% | $26.26 | — | 1000 INDEX ETF | 808524722 |
| DFSU | DIMENSIONAL ETF TRUST | 29,170 | $1,239 | 0.2% | $37.72 | — | US SUSTAINABILTY | 25434V716 |
| JPM | JPMORGAN CHASE & CO. | 3,909 | $1,233 | 0.2% | $203.80 | +45.2% | COM | 46625H100 |
| ANET | ARISTA NETWORKS INC | 8,335 | $1,214 | 0.2% | $102.82 | +25.2% | COM SHS | 040413205 |
| IAPR | INNOVATOR ETFS TRUST | 39,331 | $1,183 | 0.2% | $27.93 | — | INTRNL DEV APRL | 45782C367 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,540 | $1,177 | 0.2% | $114.22 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 968 | $1,161 | 0.2% | $62.68 | +94.7% | COM | 64110L106 |
| UJUL | INNOVATOR ETFS TRUST | 30,156 | $1,149 | 0.2% | $33.28 | — | US EQT ULTRA BF | 45782C839 |
| WFC | WELLS FARGO CO NEW | 13,367 | $1,120 | 0.2% | $58.51 | +37.5% | COM | 949746101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,903 | $1,075 | 0.2% | $58.90 | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 5,723 | $1,061 | 0.2% | $146.09 | +16.0% | COM | 478160104 |
| IJR | ISHARES TR | 8,811 | $1,047 | 0.2% | $115.55 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 9,409 | $1,046 | 0.2% | $107.77 | — | TIPS BD ETF | 464287176 |
| RWO | SPDR INDEX SHS FDS | 22,754 | $1,041 | 0.2% | $43.92 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 10,372 | $1,040 | 0.2% | $98.14 | — | CORE US AGGBD ET | 464287226 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 79,057 | $1,032 | 0.2% | $15.17 | -9.2% | COM | 67401P405 |
| TMUS | T-MOBILE US INC | 4,273 | $1,023 | 0.2% | $240.82 | -0.2% | COM | 872590104 |
| DFSI | DIMENSIONAL ETF TRUST | 24,876 | $1,019 | 0.2% | $36.70 | — | INTERNATIONAL | 25434V690 |
| AVGO | BROADCOM INC | 3,068 | $1,012 | 0.2% | $159.52 | +91.7% | COM | 11135F101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,443 | $1,005 | 0.2% | $77.58 | — | FTSE PACIFIC ETF | 922042866 |
| USEP | INNOVATOR ETFS TRUST | 24,257 | $938 | 0.1% | $34.37 | — | US EQTY ULTRA B | 45782C649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,420 | $938 | 0.1% | $55.65 | — | EQUITY PREMIUM | 46641Q332 |
| VXUS | VANGUARD STAR FDS | 12,701 | $933 | 0.1% | $62.75 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,394 | $933 | 0.1% | $566.67 | — | CORE S&P500 ETF | 464287200 |
| UFEB | INNOVATOR ETFS TRUST | 26,025 | $931 | 0.1% | $32.04 | — | US EQT ULTRA BFR | 45782C425 |
| UMAR | INNOVATOR ETFS TRUST | 23,705 | $925 | 0.1% | $34.29 | — | US EQT ULTRA BF | 45782C375 |
| TSLA | TESLA INC | 2,068 | $920 | 0.1% | $174.77 | +98.5% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,174 | $913 | 0.1% | $58.09 | — | SHS REP COM UT | 389637109 |
| MU | MICRON TECHNOLOGY INC | 5,407 | $905 | 0.1% | $94.59 | +35.1% | COM | 595112103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 39,833 | $897 | 0.1% | $23.06 | — | UNIT | 46138B103 |
| PJUL | INNOVATOR ETFS TRUST | 19,337 | $882 | 0.1% | $39.64 | — | US EQTY PWR BUF | 45782C813 |
| CRM | SALESFORCE INC | 3,697 | $876 | 0.1% | $269.72 | -6.8% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 363 | $848 | 0.1% | $1759.88 | +36.4% | COM | 58733R102 |
| VO | VANGUARD INDEX FDS | 2,828 | $831 | 0.1% | $251.86 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 3,217 | $818 | 0.1% | $240.96 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 7,147 | $806 | 0.1% | $110.37 | -0.6% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 18,836 | $798 | 0.1% | $28.59 | — | ISHARES | 46428Q109 |
| ETN | EATON CORP PLC | 2,089 | $782 | 0.1% | $335.23 | +8.4% | SHS | G29183103 |
| UAPR | INNOVATOR ETFS TRUST | 24,238 | $779 | 0.1% | $29.61 | — | US EQT ULTRA BF | 45782C805 |
| CVX | CHEVRON CORP NEW | 4,965 | $771 | 0.1% | $144.84 | +5.1% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,526 | $760 | 0.1% | $68.33 | — | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC | 1,844 | $747 | 0.1% | $331.62 | +17.4% | COM | 437076102 |
| AMGN | AMGEN INC | 2,645 | $746 | 0.1% | $283.26 | +1.2% | COM | 031162100 |
| DCOR | DIMENSIONAL ETF TRUST | 10,346 | $744 | 0.1% | $63.62 | — | US CORE EQUITY 1 | 25434V625 |
| BAC | BANK AMERICA CORP | 14,294 | $737 | 0.1% | $37.96 | +27.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,520 | $731 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| ZG | ZILLOW GROUP INC | 9,815 | $731 | 0.1% | $78.72 | 0.0% | CL A | 98954M101 |
| CLS | CELESTICA INC | 2,944 | $725 | 0.1% | $106.30 | +89.7% | COM | 15101Q207 |
| UDEC | INNOVATOR ETFS TRUST | 18,526 | $711 | 0.1% | $33.36 | — | US EQTY ULTRA B | 45782C532 |
| SHV | ISHARES TR | 6,288 | $695 | 0.1% | $110.26 | — | SHORT TREAS BD | 464288679 |
| CSCO | CISCO SYS INC | 10,050 | $688 | 0.1% | $45.40 | +48.4% | COM | 17275R102 |
| ESGU | ISHARES TR | 4,611 | $671 | 0.1% | $114.16 | — | ESG AWR MSCI USA | 46435G425 |
| PMAR | INNOVATOR ETFS TRUST | 15,225 | $669 | 0.1% | $38.53 | — | US EQTY PWR BUF | 45782C383 |
| EFAV | ISHARES TR | 7,744 | $657 | 0.1% | $71.75 | — | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T INC | 22,973 | $649 | 0.1% | $24.93 | +12.6% | COM | 00206R102 |
| NEM | NEWMONT CORP | 7,690 | $648 | 0.1% | $39.82 | +74.2% | COM | 651639106 |
| IOCT | INNOVATOR ETFS TRUST | 18,786 | $642 | 0.1% | $29.51 | — | INTERNATIONAL DV | 45782C631 |
| MDT | MEDTRONIC PLC | 6,688 | $637 | 0.1% | $82.55 | +10.6% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 4,138 | $636 | 0.1% | $158.23 | -2.1% | COM | 742718109 |
| LLY | ELI LILLY & CO | 819 | $625 | 0.1% | $802.89 | -7.6% | COM | 532457108 |
| PAPR | INNOVATOR ETFS TRUST | 15,965 | $612 | 0.1% | $35.93 | — | US EQT PWR BUF | 45782C870 |
| MRK | MERCK & CO INC | 7,249 | $608 | 0.1% | $117.33 | -30.9% | COM | 58933Y105 |
| IWN | ISHARES TR | 3,436 | $608 | 0.1% | $168.07 | — | RUS 2000 VAL ETF | 464287630 |
| HYBB | ISHARES TR | 12,670 | $599 | 0.1% | $46.31 | — | BB RAT CORP BD | 46435U473 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,116 | $597 | 0.1% | $173.87 | +49.3% | COM | 459200101 |
| BWX | SPDR SERIES TRUST | 25,258 | $581 | 0.1% | $23.21 | — | BLOOMBERG INTL T | 78464A516 |
| VRT | VERTIV HOLDINGS CO | 3,722 | $561 | 0.1% | $133.31 | 0.0% | COM CL A | 92537N108 |
| SPYM | SPDR SERIES TRUST | 7,036 | $551 | 0.1% | $66.63 | — | PORTFOLIO S&P500 | 78464A854 |
| EME | EMCOR GROUP INC | 843 | $548 | 0.1% | $434.01 | +39.7% | COM | 29084Q100 |
| VOE | VANGUARD INDEX FDS | 3,114 | $544 | 0.1% | $158.49 | — | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 5,655 | $542 | 0.1% | $94.16 | — | S&P MC 400GR ETF | 464287606 |
| ARTY | ISHARES TR | 11,664 | $534 | 0.1% | $35.86 | — | FUTURE AI & TECH | 46435U556 |
| CAT | CATERPILLAR INC | 1,114 | $532 | 0.1% | $335.17 | +26.9% | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 4,268 | $528 | 0.1% | $68.80 | +59.0% | CL A | 032095101 |
| DFCA | DIMENSIONAL ETF TRUST | 10,397 | $518 | 0.1% | $49.47 | — | CALIF MUN BD ETF | 25434V633 |
| AOR | ISHARES TR | 8,022 | $516 | 0.1% | $57.71 | — | CORE 60/40 BALAN | 464289867 |
| IMAR | INNOVATOR ETFS TRUST | 17,423 | $505 | 0.1% | $26.14 | — | INNOVATOR INTL D | 45783Y343 |
| FSLR | FIRST SOLAR INC | 2,262 | $499 | 0.1% | $153.94 | +24.7% | COM | 336433107 |
| LRCX | LAM RESEARCH CORP | 3,720 | $498 | 0.1% | $75.12 | +40.5% | COM NEW | 512807306 |
| DELL | DELL TECHNOLOGIES INC | 3,505 | $497 | 0.1% | $118.01 | +9.5% | CL C | 24703L202 |
| NVS | NOVARTIS AG | 3,849 | $494 | 0.1% | $111.51 | — | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,654 | $484 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| IDEC | INNOVATOR ETFS TRUST | 15,337 | $477 | 0.1% | $26.92 | — | INTERNATIONAL DE | 45783Y426 |
| USB | US BANCORP DEL | 9,838 | $475 | 0.1% | $38.11 | +21.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 4,142 | $474 | 0.1% | $105.76 | +10.6% | COM | 254687106 |
| VST | VISTRA CORP | 2,415 | $473 | 0.1% | $85.82 | +130.3% | COM | 92840M102 |
| ET | ENERGY TRANSFER L P | 27,499 | $472 | 0.1% | $16.48 | — | COM UT LTD PTN | 29273V100 |
| ESGV | VANGUARD WORLD FD | 3,969 | $470 | 0.1% | $95.10 | — | ESG US STK ETF | 921910733 |
| VNM | VANECK ETF TRUST | 25,698 | $458 | 0.1% | $12.31 | — | VANECK VIETNAM | 92189F817 |
| ICOW | PACER FDS TR | 12,467 | $454 | 0.1% | $32.02 | — | DEVELOPED MRKT | 69374H873 |
| PKG | PACKAGING CORP AMER | 2,067 | $450 | 0.1% | $176.40 | +15.7% | COM | 695156109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,604 | $448 | 0.1% | $187.13 | — | SPONSORED ADS | 874039100 |
| IJJ | ISHARES TR | 3,429 | $445 | 0.1% | $121.17 | — | S&P MC 400VL ETF | 464287705 |
| PNOV | INNOVATOR ETFS TRUST | 10,799 | $443 | 0.1% | $36.59 | — | US EQTY PWR BUF | 45782C573 |
| IXUS | ISHARES TR | 5,361 | $443 | 0.1% | $70.26 | — | CORE MSCI TOTAL | 46432F834 |
| SCMB | SCHWAB STRATEGIC TR | 17,283 | $443 | 0.1% | $25.54 | — | MUN BD ETF | 808524649 |
| ABT | ABBOTT LABS | 3,297 | $442 | 0.1% | $107.29 | +21.7% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 15,439 | $437 | 0.1% | $18.21 | +48.1% | COM | 49456B101 |
| DFSB | DIMENSIONAL ETF TRUST | 8,164 | $435 | 0.1% | $52.90 | — | GLOBAL SUSTAINA | 25434V674 |
| EWT | ISHARES INC | 6,835 | $435 | 0.1% | $56.48 | — | MSCI TAIWAN ETF | 46434G772 |
| KSEP | INNOVATOR ETFS TRUST | 15,798 | $433 | 0.1% | $27.40 | — | US SMALL CAP POW | 45784N304 |
| PNC | PNC FINL SVCS GROUP INC | 2,153 | $433 | 0.1% | $181.18 | +8.0% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 5,690 | $429 | 0.1% | $67.82 | 0.0% | COM | 126650100 |
| SCHF | SCHWAB STRATEGIC TR | 18,366 | $428 | 0.1% | $19.11 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 2,580 | $425 | 0.1% | $121.67 | — | CORE S&P US GWT | 464287671 |
| RGLD | ROYAL GOLD INC | 2,101 | $421 | 0.1% | $150.62 | +14.8% | COM | 780287108 |
| MO | ALTRIA GROUP INC | 6,365 | $420 | 0.1% | $40.10 | +53.2% | COM | 02209S103 |
| FTI | TECHNIPFMC PLC | 10,640 | $420 | 0.1% | $36.52 | 0.0% | COM | G87110105 |
| VXF | VANGUARD INDEX FDS | 1,999 | $418 | 0.1% | $188.30 | — | EXTEND MKT ETF | 922908652 |
| IWO | ISHARES TR | 1,300 | $416 | 0.1% | $289.78 | — | RUS 2000 GRW ETF | 464287648 |
| CALF | PACER FDS TR | 9,448 | $414 | 0.1% | $43.78 | — | US SMALL CAP CAS | 69374H857 |
| ES | EVERSOURCE ENERGY | 5,785 | $412 | 0.1% | $58.25 | +10.2% | COM | 30040W108 |
| BSV | VANGUARD BD INDEX FDS | 5,207 | $411 | 0.1% | $77.38 | — | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 4,845 | $410 | 0.1% | $84.68 | — | INTL HIGH ETF | 921946794 |
| DUK | DUKE ENERGY CORP NEW | 3,309 | $409 | 0.1% | $110.08 | +8.8% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $409 | 0.1% | $284.57 | +10.3% | COM | 369550108 |
| URA | GLOBAL X FDS | 8,523 | $406 | 0.1% | $37.42 | — | GLOBAL X URANIUM | 37954Y871 |
| GUNR | FLEXSHARES TR | 9,235 | $404 | 0.1% | $40.62 | — | MORNSTAR UPSTR | 33939L407 |
| ISRG | INTUITIVE SURGICAL INC | 901 | $403 | 0.1% | $398.28 | +20.5% | COM NEW | 46120E602 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,710 | $402 | 0.1% | $101.31 | — | EURO SHS | 46138K103 |
| PSA | PUBLIC STORAGE OPER CO | 1,390 | $402 | 0.1% | $264.29 | +6.5% | COM | 74460D109 |
| KO | COCA COLA CO | 6,048 | $401 | 0.1% | $59.85 | +13.5% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,555 | $400 | 0.1% | $93.34 | +15.9% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 7,403 | $399 | 0.1% | $46.87 | — | FINANCIAL | 81369Y605 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,994 | $398 | 0.1% | $97.52 | — | TAX EXEMPT BD FD | 922021605 |
| ORCL | ORACLE CORP | 1,413 | $397 | 0.1% | $172.89 | +47.0% | COM | 68389X105 |
| APTV | APTIV PLC | 4,547 | $392 | 0.1% | $75.43 | 0.0% | COM SHS | G3265R107 |
| DFSE | DIMENSIONAL ETF TRUST | 9,534 | $392 | 0.1% | $35.16 | — | EMERGING MARKETS | 25434V682 |
| DFEV | DIMENSIONAL ETF TRUST | 12,271 | $391 | 0.1% | $28.31 | — | EMERGING MKTS VA | 25434V740 |
| ABBV | ABBVIE INC | 1,688 | $391 | 0.1% | $180.98 | +11.6% | COM | 00287Y109 |
| TXT | TEXTRON INC | 4,613 | $390 | 0.1% | $81.39 | 0.0% | COM | 883203101 |
| AU | ANGLOGOLD ASHANTI PLC | 5,491 | $386 | 0.1% | $54.92 | 0.0% | COM SHS | G0378L100 |
| PJAN | INNOVATOR ETFS TRUST | 8,432 | $386 | 0.1% | $40.67 | — | US EQTY PWR BUF | 45782C508 |
| IAUG | INNOVATOR ETFS TRUST | 13,838 | $386 | 0.1% | $24.66 | — | INTL DEVELOPED | 45783Y145 |
| GPC | GENUINE PARTS CO | 2,772 | $384 | 0.1% | $137.75 | -3.9% | COM | 372460105 |
| EOG | EOG RES INC | 3,422 | $384 | 0.1% | $112.14 | +5.2% | COM | 26875P101 |
| TRN | TRINITY INDS INC | 13,549 | $380 | 0.1% | $26.94 | 0.0% | COM | 896522109 |
| EXPE | EXPEDIA GROUP INC | 1,757 | $376 | 0.1% | $200.25 | 0.0% | COM NEW | 30212P303 |
| IFEB | INNOVATOR ETFS TRUST | 12,776 | $375 | 0.1% | $25.84 | — | INTL DEVELOPED P | 45783Y350 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,262 | $373 | 0.1% | $43.66 | +4.2% | COM | 110122108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,504 | $372 | 0.1% | $204.25 | — | NASDAQ 100 ETF | 46138G649 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,262 | $370 | 0.1% | $249.97 | +19.1% | COM | 053015103 |
| MCHI | ISHARES TR | 5,624 | $370 | 0.1% | $43.56 | — | MSCI CHINA ETF | 46429B671 |
| OVV | OVINTIV INC | 9,163 | $370 | 0.1% | $40.79 | 0.0% | COM | 69047Q102 |
| EWS | ISHARES INC | 13,054 | $370 | 0.1% | $20.11 | — | MSCI SINGPOR ETF | 46434G780 |
| NUE | NUCOR CORP | 2,711 | $367 | 0.1% | $124.49 | +12.9% | COM | 670346105 |
| DFCF | DIMENSIONAL ETF TRUST | 8,507 | $364 | 0.1% | $42.01 | — | CORE FIXED INCOM | 25434V872 |
| PFEB | INNOVATOR ETFS TRUST | 9,106 | $361 | 0.1% | $35.24 | — | US EQTY PWR BUF | 45782C417 |
| NLR | VANECK ETF TRUST | 2,634 | $357 | 0.1% | $107.62 | — | URANIUM AND NUCL | 92189F601 |
| TRV | TRAVELERS COMPANIES INC | 1,276 | $356 | 0.1% | $210.64 | +26.2% | COM | 89417E109 |
| RTX | RTX CORPORATION | 2,127 | $356 | 0.1% | $125.48 | +22.9% | COM | 75513E101 |
| FAST | FASTENAL CO | 7,179 | $352 | 0.1% | $36.72 | +27.8% | COM | 311900104 |
| HLIT | HARMONIC INC | 34,399 | $350 | 0.1% | $9.42 | 0.0% | COM | 413160102 |
| PMAY | INNOVATOR ETFS TRUST | 8,976 | $349 | 0.1% | $34.61 | — | US EQTY PWR BUF | 45782C318 |
| UJUN | INNOVATOR ETFS TRUST | 9,478 | $348 | 0.1% | $32.57 | — | US EQT ULTRA BF | 45782C730 |
| ORI | OLD REP INTL CORP | 8,107 | $344 | 0.1% | $36.04 | 0.0% | COM | 680223104 |
| — | BLACKROCK RES & COMMODITIES | 33,792 | $344 | 0.1% | $9.43 | — | SHS | 09257A108 |
| BMRC | BANK MARIN BANCORP | 14,069 | $342 | 0.1% | $14.17 | +66.7% | COM | 063425102 |
| — | SYNOVUS FINL CORP | 6,952 | $341 | 0.1% | $49.08 | — | COM NEW | 87161C501 |
| DIA | SPDR DOW JONES INDL AVERAGE | 735 | $341 | 0.1% | $409.66 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 3,287 | $339 | 0.1% | $67.67 | +46.6% | COM | 931142103 |
| DRI | DARDEN RESTAURANTS INC | 1,764 | $336 | 0.1% | $166.20 | +22.6% | COM | 237194105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,495 | $334 | 0.1% | $39.29 | — | COM UNIT LP INT | 958669103 |
| MPLX | MPLX LP | 6,618 | $331 | 0.1% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| MCO | MOODYS CORP | 693 | $330 | 0.1% | $462.38 | +8.7% | COM | 615369105 |
| PRI | PRIMERICA INC | 1,170 | $325 | 0.1% | $268.47 | 0.0% | COM | 74164M108 |
| RIO | RIO TINTO PLC | 4,892 | $323 | 0.1% | $65.83 | — | SPONSORED ADR | 767204100 |
| DEXC | DIMENSIONAL ETF TRUST | 5,691 | $322 | 0.1% | $54.62 | — | EMERGING MRKTETS | 25434V534 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,917 | $318 | 0.1% | $51.52 | +14.4% | COM | 064149107 |
| HON | HONEYWELL INTL INC | 1,484 | $312 | 0.0% | $187.28 | +10.6% | COM | 438516106 |
| ZTS | ZOETIS INC | 2,116 | $310 | 0.0% | $171.29 | -12.1% | CL A | 98978V103 |
| VSGX | VANGUARD WORLD FD | 4,387 | $304 | 0.0% | $59.71 | — | ESG INTL STK ETF | 921910725 |
| FCX | FREEPORT-MCMORAN INC | 7,707 | $302 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| — | AMCOR PLC | 36,705 | $300 | 0.0% | $9.45 | -5.2% | ORD | G0250X107 |
| SNY | SANOFI SA | 6,282 | $297 | 0.0% | $50.15 | — | SPONSORED ADR | 80105N105 |
| UNP | UNION PAC CORP | 1,253 | $296 | 0.0% | $225.36 | -1.0% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 2,703 | $295 | 0.0% | $55.73 | +81.9% | COM | 064058100 |
| COST | COSTCO WHSL CORP NEW | 317 | $294 | 0.0% | $870.99 | +9.8% | COM | 22160K105 |
| ED | CONSOLIDATED EDISON INC | 2,878 | $289 | 0.0% | $89.59 | +10.6% | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 1,306 | $288 | 0.0% | $218.62 | +2.3% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 4,243 | $286 | 0.0% | $49.05 | +30.2% | COM | 018802108 |
| EWU | ISHARES TR | 6,672 | $280 | 0.0% | $35.69 | — | MSCI UK ETF NEW | 46435G334 |
| IJUL | INNOVATOR ETFS TRUST | 8,520 | $278 | 0.0% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| IMAY | INNOVATOR ETFS TRUST | 9,533 | $277 | 0.0% | $28.25 | — | INTL DEVELOPED P | 45783Y293 |
| — | UNILEVER PLC | 4,643 | $275 | 0.0% | $57.57 | — | SPON ADR NEW | 904767704 |
| AOA | ISHARES TR | 3,113 | $274 | 0.0% | $76.22 | — | CORE 80/20 AGGRE | 464289859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,726 | $273 | 0.0% | $31.27 | — | COM | 293792107 |
| AGZ | ISHARES TR | 2,435 | $269 | 0.0% | $108.44 | — | AGENCY BOND ETF | 464288166 |
| XOP | SPDR SERIES TRUST | 2,029 | $268 | 0.0% | $147.90 | — | S&P OILGAS EXP | 78468R556 |
| RY | ROYAL BK CDA | 1,818 | $268 | 0.0% | $122.31 | +12.7% | COM | 780087102 |
| SFLR | INNOVATOR ETFS TRUST | 7,400 | $267 | 0.0% | $30.61 | — | QUITY MANAGD FLR | 45783Y673 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 950 | $266 | 0.0% | $213.31 | — | DJ INTERNT IDX | 33733E302 |
| WEC | WEC ENERGY GROUP INC | 2,307 | $264 | 0.0% | $77.98 | +37.3% | COM | 92939U106 |
| SCHX | SCHWAB STRATEGIC TR | 10,032 | $264 | 0.0% | $37.58 | — | US LRG CAP ETF | 808524201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,827 | $263 | 0.0% | $47.28 | +32.8% | COM CL A | 45841N107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,575 | $263 | 0.0% | $66.98 | — | S&P500 LOW VOL | 46138E354 |
| INOV | INNOVATOR ETFS TRUST | 7,769 | $259 | 0.0% | $28.53 | — | INTL DEV PWR BUF | 45783Y459 |
| GVA | GRANITE CONSTR INC | 2,355 | $258 | 0.0% | $90.12 | +14.0% | COM | 387328107 |
| KMAY | INNOVATOR ETFS TRUST | 9,206 | $254 | 0.0% | $27.58 | — | US SMALL CAP POW | 45784N668 |
| PM | PHILIP MORRIS INTL INC | 1,560 | $253 | 0.0% | $165.18 | 0.0% | COM | 718172109 |
| ASML | ASML HOLDING N V | 261 | $253 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| BWZ | SPDR SERIES TRUST | 9,062 | $252 | 0.0% | $27.82 | — | BLOOMBERG SHORT | 78464A334 |
| RKLB | ROCKET LAB CORP | 5,254 | $252 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| BLK | BLACKROCK INC | 213 | $248 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,215 | $242 | 0.0% | $181.80 | — | 500 VAL IDX FD | 921932703 |
| PSFF | PACER FDS TR | 7,612 | $241 | 0.0% | $29.07 | — | SWAN SOS FD OF | 69374H568 |
| AOM | ISHARES TR | 5,023 | $239 | 0.0% | $43.92 | — | CORE 40/60 MODER | 464289875 |
| EEM | ISHARES TR | 4,474 | $239 | 0.0% | $48.33 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 1,429 | $238 | 0.0% | $145.02 | +8.4% | COM | 747525103 |
| VCR | VANGUARD WORLD FD | 600 | $238 | 0.0% | $364.06 | — | CONSUM DIS ETF | 92204A108 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,372 | $237 | 0.0% | $71.41 | — | CDN DLR SHS | 46138T104 |
| KAUG | INNOVATOR ETFS TRUST | 9,077 | $236 | 0.0% | $26.00 | — | US SMALL CAP PWR | 45783Y137 |
| SUB | ISHARES TR | 2,202 | $235 | 0.0% | $105.08 | — | SHRT NAT MUN ETF | 464288158 |
| MDLZ | MONDELEZ INTL INC | 3,730 | $233 | 0.0% | $65.18 | -2.7% | CL A | 609207105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,543 | $232 | 0.0% | $66.46 | — | AUSTRALIAN DOL | 46090N103 |
| XLV | SELECT SECTOR SPDR TR | 1,666 | $232 | 0.0% | $147.99 | — | SBI HEALTHCARE | 81369Y209 |
| ETR | ENTERGY CORP NEW | 2,479 | $231 | 0.0% | $81.28 | +7.2% | COM | 29364G103 |
| CME | CME GROUP INC | 853 | $230 | 0.0% | $201.69 | +33.8% | COM | 12572Q105 |
| PEP | PEPSICO INC | 1,628 | $229 | 0.0% | $155.09 | -9.5% | COM | 713448108 |
| TD | TORONTO DOMINION BK ONT | 2,859 | $229 | 0.0% | $65.26 | +15.0% | COM NEW | 891160509 |
| EAGG | ISHARES TR | 4,717 | $227 | 0.0% | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| INTC | INTEL CORP | 6,747 | $226 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| KJUL | INNOVATOR ETFS TRUST | 7,290 | $226 | 0.0% | $30.96 | — | US SML CP PWR B | 45782C284 |
| TFLO | ISHARES TR | 4,428 | $224 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| HSY | HERSHEY CO | 1,194 | $223 | 0.0% | $161.91 | +11.0% | COM | 427866108 |
| IJH | ISHARES TR | 3,418 | $223 | 0.0% | $62.79 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 4,354 | $222 | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| ISEP | INNOVATOR ETFS TRUST | 6,964 | $222 | 0.0% | $31.87 | — | INNOVATOR INTER | 45783Y533 |
| PAGP | PLAINS GP HLDGS L P | 12,117 | $221 | 0.0% | $19.83 | — | LTD PARTNR INT A | 72651A207 |
| AEE | AMEREN CORP | 2,107 | $220 | 0.0% | $95.15 | +3.6% | COM | 023608102 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $220 | 0.0% | $474.17 | -37.0% | COM | 91324P102 |
| GLW | CORNING INC | 2,664 | $219 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 7,949 | $217 | 0.0% | $26.81 | — | US DIVIDEND EQ | 808524797 |
| BWA | BORGWARNER INC | 4,869 | $214 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| VEEV | VEEVA SYS INC | 716 | $213 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| IYW | ISHARES TR | 1,088 | $213 | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| EMLC | VANECK ETF TRUST | 8,255 | $211 | 0.0% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| SYK | STRYKER CORPORATION | 566 | $209 | 0.0% | $371.54 | +3.5% | COM | 863667101 |
| EFA | ISHARES TR | 2,235 | $209 | 0.0% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 738 | $208 | 0.0% | $276.25 | -0.4% | COM | H1467J104 |
| COR | CENCORA INC | 666 | $208 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $208 | 0.0% | $464.78 | 0.0% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 278 | $208 | 0.0% | $746.63 | — | INF TECH ETF | 92204A702 |
| ZS | ZSCALER INC | 685 | $205 | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,018 | $203 | 0.0% | $50.63 | — | SHS NEW | 389930207 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,902 | $203 | 0.0% | $52.00 | — | RUSEL 1000 EQL | 46138E420 |
| KMB | KIMBERLY-CLARK CORP | 1,615 | $201 | 0.0% | $127.60 | -0.6% | COM | 494368103 |
| SAN | BANCO SANTANDER S.A. | 16,554 | $173 | 0.0% | $5.16 | — | ADR | 05964H105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,293 | $144 | 0.0% | $11.69 | — | COM | 67066V101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 12,313 | $130 | 0.0% | $10.56 | — | COM | 09253W104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,971 | $94 | 0.0% | $4.38 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 15,110 | $69 | 0.0% | $3.28 | — | SPONSORED ADR | 539439109 |