Location: San Rafael, CA
CIK: 0001925420 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $754M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 628,778 | $63.29M | 8.4% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHO | SCHWAB STRATEGIC TR | 2,176,741 | $52.83M | 7.0% | $24.27 | $24.18 | +0.4% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 192,855 | $48.94M | 6.5% | $253.79 | $189.09 | +34.2% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 607,270 | $32.05M | 4.3% | $52.78 | $38.88 | +35.8% | INTERNATNAL VAL | 25434V807 |
| DFAC | DIMENSIONAL ETF TRUST | 798,022 | $31.01M | 4.1% | $38.86 | $33.10 | +17.4% | US CORE EQUITY 2 | 25434V708 |
| DFAI | DIMENSIONAL ETF TRUST | 687,837 | $26.8M | 3.6% | $38.96 | $30.93 | +25.9% | INTL CORE EQT MK | 25434V203 |
| VTV | VANGUARD INDEX FDS | 132,995 | $26.09M | 3.5% | $196.20 | $171.88 | +14.1% | VALUE ETF | 922908744 |
| DFAE | DIMENSIONAL ETF TRUST | 765,800 | $25.93M | 3.4% | $33.86 | $26.77 | +26.5% | EMGR CRE EQT MNG | 25434V302 |
| BIV | VANGUARD BD INDEX FDS | 187,111 | $14.44M | 1.9% | $77.18 | $75.40 | +2.4% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 210,687 | $13.16M | 1.7% | $62.45 | $53.40 | +17.0% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 74,382 | $12.97M | 1.7% | $174.40 | $111.11 | +57.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 37,065 | $11.89M | 1.6% | $320.81 | $281.19 | +14.1% | TOTAL STK MKT | 922908769 |
| AAXJ | ISHARES TR | 122,532 | $11.8M | 1.6% | $96.29 | $72.27 | +33.2% | MSCI AC ASIA ETF | 464288182 |
| GNR | SPDR INDEX SHS FDS | 154,272 | $11.52M | 1.5% | $74.67 | $57.31 | +30.3% | STATE STREET SPD | 78463X541 |
| DIHP | DIMENSIONAL ETF TRUST | 314,993 | $10.15M | 1.3% | $32.22 | $27.86 | +15.7% | INTL HIGH PROFIT | 25434V765 |
| MUB | ISHARES TR | 92,695 | $9.84M | 1.3% | $106.15 | $106.15 | +0.0% | NATIONAL MUN ETF | 464288414 |
| FLRN | SPDR SERIES TRUST | 315,206 | $9.702M | 1.3% | $30.78 | $30.78 | +0.0% | STATE STREET SPD | 78468R200 |
| LQD | ISHARES TR | 86,911 | $9.472M | 1.3% | $108.99 | $107.76 | +1.1% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 104,155 | $9.182M | 1.2% | $88.16 | $46.71 | +88.7% | ISHARES NEW | 464285204 |
| DFLV | DIMENSIONAL ETF TRUST | 248,840 | $8.886M | 1.2% | $35.71 | $30.03 | +18.9% | US LARGE CAP VAL | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 224,596 | $8.256M | 1.1% | $36.76 | $31.89 | +15.3% | US HIGH PROFITAB | 25434V831 |
| BIL | SPDR SERIES TRUST | 71,197 | $6.524M | 0.9% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| XME | SPDR SERIES TRUST | 58,997 | $6.372M | 0.8% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,986 | $6.019M | 0.8% | $215.06 | $179.98 | +19.5% | DIV APP ETF | 921908844 |
| COPX | GLOBAL X FDS | 75,587 | $5.771M | 0.8% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| GOOG | ALPHABET INC | 18,903 | $5.422M | 0.7% | $286.85 | $196.53 | +46.0% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 151,701 | $5.39M | 0.7% | $35.53 | $29.73 | +19.5% | INTL CORE EQUITY | 25434V799 |
| REET | ISHARES TR | 211,300 | $5.314M | 0.7% | $25.15 | $23.87 | +5.4% | GLOBAL REIT ETF | 46434V647 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,569 | $5.225M | 0.7% | $75.10 | $60.20 | +24.8% | ALLWRLD EX US | 922042775 |
| TLT | ISHARES TR | 59,592 | $5.166M | 0.7% | $86.69 | $88.64 | -2.2% | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 8,005 | $4.62M | 0.6% | $577.17 | $456.69 | +26.4% | UNIT SER 1 | 46090E103 |
| DFAU | DIMENSIONAL ETF TRUST | 99,369 | $4.484M | 0.6% | $45.12 | $39.39 | +14.6% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 11,844 | $4.384M | 0.6% | $370.18 | $421.85 | -12.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,736 | $4.11M | 0.5% | $208.27 | $208.61 | -0.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 18,725 | $4.068M | 0.5% | $217.25 | $188.59 | +15.2% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 9,364 | $4.029M | 0.5% | $430.29 | $216.29 | +98.9% | GOLD SHS | 78463V107 |
| DFEM | DIMENSIONAL ETF TRUST | 114,788 | $3.966M | 0.5% | $34.55 | $27.79 | +24.3% | EMERGING MKTS CO | 25434V732 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,235 | $3.946M | 0.5% | $479.20 | $440.38 | +8.8% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 8,753 | $3.732M | 0.5% | $426.40 * | $89.02 | +19.7% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 17,351 | $3.707M | 0.5% | $213.67 | $174.85 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| EWY | ISHARES INC | 30,001 | $3.69M | 0.5% | $123.01 | $58.98 | +108.6% | MSCI STH KOR ETF | 464286772 |
| SCHW | SCHWAB CHARLES CORP | 39,240 | $3.688M | 0.5% | $93.98 | $72.33 | +29.9% | COM | 808513105 |
| SGOL | ETFS GOLD TR | 70,980 | $3.167M | 0.4% | $44.62 | $22.42 | +99.0% | PHYSCL GOLD SHS | 00326A104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 54,857 | $3.037M | 0.4% | $55.35 | $56.35 | -1.8% | LONG TERM TREAS | 92206C847 |
| IWB | ISHARES TR | 8,312 | $2.964M | 0.4% | $356.56 | $289.15 | +23.3% | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCH TRADED FD TR II | 141,620 | $2.89M | 0.4% | $20.41 | $20.91 | -2.4% | SR LN ETF | 46138G508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,305 | $2.8M | 0.4% | $650.34 | $540.69 | +20.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 9,215 | $2.65M | 0.4% | $287.57 | $196.39 | +46.4% | CAP STK CL A | 02079K305 |
| UAUG | INNOVATOR ETFS TRUST | 58,579 | $2.305M | 0.3% | $39.34 | $33.87 | +16.1% | US EQT ULTRA BF | 45782C672 |
| SJNK | SPDR SERIES TRUST | 92,087 | $2.3M | 0.3% | $24.98 | $25.36 | -1.5% | STATE STREET SPD | 78468R408 |
| EWG | ISHARES INC | 54,099 | $2.146M | 0.3% | $39.67 | $31.25 | +27.0% | MSCI GERMANY ETF | 464286806 |
| CALF | PACER FDS TR | 47,245 | $2.12M | 0.3% | $44.87 | $44.02 | +1.9% | US SMALL CAP CAS | 69374H857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,424 | $2.11M | 0.3% | $146.28 | $169.62 | -13.8% | CL A | 69608A108 |
| USMV | ISHARES TR | 22,610 | $2.097M | 0.3% | $92.74 | $82.40 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| KNOV | INNOVATOR ETFS TRUST | 72,132 | $2.068M | 0.3% | $28.67 | $28.20 | +1.7% | US SMALL CAP PWR | 45784N866 |
| COIN | COINBASE GLOBAL INC | 11,234 | $1.962M | 0.3% | $174.61 | $230.10 | -24.1% | COM CL A | 19260Q107 |
| VOO | VANGUARD INDEX FDS | 3,147 | $1.88M | 0.2% | $597.55 | $553.19 | +8.0% | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 16,942 | $1.87M | 0.2% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MU | MICRON TECHNOLOGY INC | 5,305 | $1.792M | 0.2% | $337.84 | $98.00 | +244.7% | COM | 595112103 |
| IJUN | INNOVATOR ETFS TRUST | 60,308 | $1.774M | 0.2% | $29.42 | $25.12 | +17.1% | INNOVATOR INTL D | 45783Y285 |
| OCSL | OAKTREE SPECIALTY LENDING | 154,044 | $1.741M | 0.2% | $11.30 | $14.01 | -19.3% | COM | 67401P405 |
| EWJ | ISHARES INC | 20,222 | $1.708M | 0.2% | $84.44 | $69.01 | +22.4% | MSCI JAPAN ETF | 46434G822 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,809 | $1.665M | 0.2% | $54.05 | $44.35 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| DFSV | DIMENSIONAL ETF TRUST | 47,014 | $1.647M | 0.2% | $35.04 | $31.00 | +13.0% | US SMALL CAP VAL | 25434V815 |
| DFAW | DIMENSIONAL ETF TRUST | 21,708 | $1.602M | 0.2% | $73.78 | $65.18 | +13.2% | WORLD EQUITY ETF | 25434V617 |
| MCD | MCDONALDS CORP | 5,130 | $1.594M | 0.2% | $310.80 | $281.53 | +10.4% | COM | 580135101 |
| FIG | FIGMA INC | 75,368 | $1.593M | 0.2% | $21.14 | $27.45 | -23.0% | CLASS A COM STK | 316841105 |
| DFAX | DIMENSIONAL ETF TRUST | 46,178 | $1.569M | 0.2% | $33.97 | $26.37 | +28.8% | WORLD EX US CORE | 25434V880 |
| VXUS | VANGUARD STAR FDS | 20,203 | $1.558M | 0.2% | $77.11 | $66.26 | +16.4% | VG TL INTL STK F | 921909768 |
| IEUR | ISHARES TR | 21,962 | $1.543M | 0.2% | $70.27 | $58.59 | +19.9% | CORE MSCI EURO | 46434V738 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,845 | $1.528M | 0.2% | $64.08 | $52.19 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 2,556 | $1.463M | 0.2% | $572.21 | $525.16 | +8.9% | CL A | 30303M102 |
| CMF | ISHARES TR | 25,717 | $1.462M | 0.2% | $56.86 | $56.33 | +0.9% | CALIF MUN BD ETF | 464288356 |
| XOM | EXXON MOBIL CORP | 8,610 | $1.461M | 0.2% | $169.67 | $116.32 | +45.9% | COM | 30231G102 |
| PAUG | INNOVATOR ETFS TRUST | 33,995 | $1.452M | 0.2% | $42.72 | $35.63 | +19.9% | US EQTY PWR BF | 45782C680 |
| EMLC | VANECK ETF TRUST | 57,709 | $1.449M | 0.2% | $25.11 | $25.80 | -2.7% | JP MRGAN EM LOC | 92189H300 |
| GS | GOLDMAN SACHS GROUP INC | 1,694 | $1.433M | 0.2% | $846.04 | $484.07 | +74.8% | COM | 38141G104 |
| SPTS | SPDR SERIES TRUST | 47,745 | $1.393M | 0.2% | $29.18 | $28.79 | +1.3% | STATE STREET SPD | 78468R101 |
| INDA | ISHARES TR | 29,706 | $1.391M | 0.2% | $46.84 | $52.80 | -11.3% | MSCI INDIA ETF | 46429B598 |
| JNJ | JOHNSON & JOHNSON | 5,574 | $1.363M | 0.2% | $244.45 | $146.09 | +67.3% | COM | 478160104 |
| AGG | ISHARES TR | 13,496 | $1.34M | 0.2% | $99.27 | $98.34 | +0.9% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 3,050 | $1.332M | 0.2% | $436.73 * | $58.82 | +23.8% | GROWTH ETF | 922908736 |
| SLV | ISHARES SILVER TR | 19,070 | $1.299M | 0.2% | $68.14 | $26.57 | +156.5% | ISHARES | 46428Q109 |
| SCHK | SCHWAB STRATEGIC TR | 41,192 | $1.291M | 0.2% | $31.33 | $28.55 | +9.7% | 1000 INDEX ETF | 808524722 |
| DFSI | DIMENSIONAL ETF TRUST | 30,100 | $1.276M | 0.2% | $42.40 | $37.04 | +14.5% | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 30,778 | $1.265M | 0.2% | $41.09 | $36.26 | +13.3% | US SUSTAINABILTY | 25434V716 |
| IAPR | INNOVATOR ETFS TRUST | 39,331 | $1.246M | 0.2% | $31.67 | $27.29 | +16.1% | INTRNL DEV APRL | 45782C367 |
| TOST | TOAST INC | 46,779 | $1.24M | 0.2% | $26.51 | $36.05 | -26.5% | CL A | 888787108 |
| LLY | ELI LILLY & CO | 1,347 | $1.239M | 0.2% | $919.48 | $884.29 | +4.0% | COM | 532457108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,637 | $1.235M | 0.2% | $97.73 | $78.66 | +24.2% | FTSE PACIFIC ETF | 922042866 |
| V | VISA INC | 4,062 | $1.228M | 0.2% | $302.24 | $271.38 | +11.4% | COM CL A | 92826C839 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,977 | $1.215M | 0.2% | $28.95 | $23.35 | +24.0% | UNIT | 46138B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,596 | $1.189M | 0.2% | $138.32 | $114.21 | +21.1% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 4,001 | $1.177M | 0.2% | $294.16 | $215.27 | +36.6% | COM | 46625H100 |
| UJUL | INNOVATOR ETFS TRUST | 30,156 | $1.155M | 0.2% | $38.30 | $32.08 | +19.4% | US EQT ULTRA BF | 45782C839 |
| IJR | ISHARES TR | 9,026 | $1.122M | 0.1% | $124.31 | $107.94 | +15.2% | CORE S&P SCP ETF | 464287804 |
| MOAT | VANECK ETF TRUST | 11,461 | $1.108M | 0.1% | $96.70 | $87.27 | +10.8% | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC. | 11,522 | $1.108M | 0.1% | $96.15 | $101.76 | -5.5% | COM | 64110L106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,263 | $1.092M | 0.1% | $56.68 | $57.23 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| WFC | WELLS FARGO & CO | 13,409 | $1.067M | 0.1% | $79.61 | $59.21 | +34.5% | COM | 949746101 |
| UFEB | INNOVATOR ETFS TRUST | 29,243 | $1.062M | 0.1% | $36.30 | $31.78 | +14.2% | US EQT ULTRA BFR | 45782C425 |
| IOCT | INNOVATOR ETFS TRUST | 28,995 | $1.016M | 0.1% | $35.05 | $31.65 | +10.8% | INTERNATIONAL DV | 45782C631 |
| SPYM | SPDR SERIES TRUST | 13,030 | $997K | 0.1% | $76.54 | $69.94 | +9.4% | STATE STREET SPD | 78464A854 |
| AVGO | BROADCOM INC | 3,219 | $996K | 0.1% | $309.51 | $181.85 | +70.2% | COM | 11135F101 |
| UDEC | INNOVATOR ETFS TRUST | 25,622 | $995K | 0.1% | $38.84 | $36.24 | +7.2% | US EQTY ULTRA B | 45782C532 |
| TMUS | T-MOBILE US INC | 4,712 | $990K | 0.1% | $210.03 | $238.19 | -11.8% | COM | 872590104 |
| IVV | ISHARES TR | 1,514 | $989K | 0.1% | $653.21 | $546.57 | +19.5% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 4,776 | $988K | 0.1% | $206.88 | $145.96 | +41.7% | COM | 166764100 |
| ICOW | PACER FDS TR | 23,124 | $981K | 0.1% | $42.44 | $35.58 | +19.3% | DEVELOPED MRKT | 69374H873 |
| ANET | ARISTA NETWORKS INC | 7,883 | $968K | 0.1% | $122.78 | $102.82 | +19.4% | COM SHS | 040413205 |
| AMLP | ALPS ETF TR | 17,907 | $943K | 0.1% | $52.64 | $47.18 | +11.6% | ALERIAN MLP | 00162Q452 |
| USEP | INNOVATOR ETFS TRUST | 24,257 | $938K | 0.1% | $38.67 | $33.67 | +14.8% | US EQTY ULTRA B | 45782C649 |
| CSCO | CISCO SYS INC | 12,055 | $935K | 0.1% | $77.59 | $50.74 | +52.9% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 4,588 | $933K | 0.1% | $203.43 | $120.64 | +68.6% | COM | 007903107 |
| UMAR | INNOVATOR ETFS TRUST | 22,775 | $905K | 0.1% | $39.74 | $32.75 | +21.3% | US EQT ULTRA BF | 45782C375 |
| PJUL | INNOVATOR ETFS TRUST | 19,337 | $889K | 0.1% | $45.97 | $38.26 | +20.2% | US EQTY PWR BUF | 45782C813 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,844 | $884K | 0.1% | $59.55 | $57.93 | +2.8% | INTER TERM TREAS | 92206C706 |
| AMGN | AMGEN INC | 2,444 | $860K | 0.1% | $351.85 | $283.60 | +24.1% | COM | 031162100 |
| CRM | SALESFORCE INC | 4,511 | $842K | 0.1% | $186.67 | $254.28 | -26.6% | COM | 79466L302 |
| BND | VANGUARD BD INDEX FDS | 11,414 | $841K | 0.1% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,447 | $827K | 0.1% | $337.95 | $219.28 | +54.1% | SPONSORED ADS | 874039100 |
| VYMI | VANGUARD WHITEHALL FDS | 8,666 | $817K | 0.1% | $94.24 | $87.87 | +7.2% | INTL HIGH ETF | 921946794 |
| VO | VANGUARD INDEX FDS | 2,829 | $812K | 0.1% | $287.18 * | $64.29 | +11.7% | MID CAP ETF | 922908629 |
| UAPR | INNOVATOR ETFS TRUST | 24,238 | $809K | 0.1% | $33.37 | $28.23 | +18.2% | US EQT ULTRA BF | 45782C805 |
| DCOR | DIMENSIONAL ETF TRUST | 11,214 | $808K | 0.1% | $72.08 | $65.76 | +9.6% | US CORE EQUITY 1 | 25434V625 |
| CAT | CATERPILLAR INC | 1,122 | $795K | 0.1% | $708.46 | $339.06 | +108.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 2,961 | $776K | 0.1% | $261.95 | $236.72 | +10.6% | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 2,098 | $750K | 0.1% | $357.67 | $335.77 | +6.5% | SHS | G29183103 |
| TIP | ISHARES TR | 6,667 | $736K | 0.1% | $110.36 | $106.33 | +3.8% | TIPS BD ETF | 464287176 |
| TSLA | TESLA INC | 1,968 | $732K | 0.1% | $371.75 | $191.68 | +93.9% | COM | 88160R101 |
| NEM | NEWMONT CORP | 6,654 | $720K | 0.1% | $108.25 | $42.19 | +156.6% | COM | 651639106 |
| Z | ZILLOW GROUP INC | 17,366 | $719K | 0.1% | $41.38 | $81.72 | -49.4% | CL C CAP STK | 98954M200 |
| COST | COSTCO WHOLESALE CORPORATION | 713 | $711K | 0.1% | $996.64 | $892.50 | +11.6% | COM | 22160K105 |
| EFAV | ISHARES TR | 7,744 | $708K | 0.1% | $91.37 | $70.34 | +29.9% | MSCI EAFE MIN VL | 46429B689 |
| T | AT&T INC | 24,388 | $707K | 0.1% | $28.99 | $24.97 | +16.1% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 2,818 | $706K | 0.1% | $250.54 | $133.31 | +88.0% | COM CL A | 92537N108 |
| BAC | BANK AMERICA CORP | 14,422 | $703K | 0.1% | $48.75 | $38.66 | +26.1% | COM | 060505104 |
| DEXC | DIMENSIONAL ETF TRUST | 10,781 | $699K | 0.1% | $64.86 | $57.16 | +13.5% | EMERGING MRKTETS | 25434V534 |
| PMAR | INNOVATOR ETFS TRUST | 15,225 | $679K | 0.1% | $44.62 | $37.52 | +18.9% | US EQTY PWR BUF | 45782C383 |
| IDEC | INNOVATOR ETFS TRUST | 20,526 | $668K | 0.1% | $32.56 | $28.65 | +13.7% | INTERNATIONAL DE | 45783Y426 |
| HD | HOME DEPOT INC | 2,019 | $664K | 0.1% | $328.89 | $334.47 | -1.7% | COM | 437076102 |
| RWO | SPDR INDEX SHS FDS | 14,484 | $663K | 0.1% | $45.77 | $41.64 | +9.9% | STATE STREET SPD | 78463X749 |
| IWN | ISHARES TR | 3,486 | $661K | 0.1% | $189.59 | $153.41 | +23.6% | RUS 2000 VAL ETF | 464287630 |
| ESGU | ISHARES TR | 4,639 | $656K | 0.1% | $141.42 | $128.78 | +9.8% | ESG AWR MSCI USA | 46435G425 |
| IMAR | INNOVATOR ETFS TRUST | 22,552 | $655K | 0.1% | $29.03 | $26.69 | +8.8% | INNOVATOR INTL D | 45783Y343 |
| VTEB | VANGUARD MUN BD FDS | 12,915 | $644K | 0.1% | $49.89 | $50.49 | -1.2% | TAX EXEMPT BD | 922907746 |
| PAPR | INNOVATOR ETFS TRUST | 15,965 | $635K | 0.1% | $39.80 | $34.93 | +14.0% | US EQT PWR BUF | 45782C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,705 | $635K | 0.1% | $82.43 | $67.63 | +21.9% | FTSE EUROPE ETF | 922042874 |
| GVA | GRANITE CONSTR INC | 5,269 | $632K | 0.1% | $119.87 | $104.88 | +14.3% | COM | 387328107 |
| BWX | SPDR SERIES TRUST | 27,638 | $607K | 0.1% | $21.95 | $22.84 | -3.9% | BLOOMBERG INTL T | 78464A516 |
| VOE | VANGUARD INDEX FDS | 3,286 | $606K | 0.1% | $184.28 | $153.40 | +20.1% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,585 | $605K | 0.1% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| MDT | MEDTRONIC PLC | 6,891 | $597K | 0.1% | $86.65 | $82.96 | +4.5% | SHS | G5960L103 |
| PG | PROCTER & GAMBLE CO | 4,132 | $597K | 0.1% | $144.43 | $157.82 | -8.5% | COM | 742718109 |
| NVS | NOVARTIS AG | 3,892 | $595K | 0.1% | $152.75 | $105.00 | +45.5% | SPONSORED ADR | 66987V109 |
| LRCX | LAM RESEARCH CORP | 2,779 | $594K | 0.1% | $213.66 | $75.12 | +184.4% | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 5,987 | $593K | 0.1% | $99.05 | $87.23 | +13.5% | COM | 573874104 |
| EME | EMCOR GROUP INC | 787 | $581K | 0.1% | $738.31 | $434.01 | +70.1% | COM | 29084Q100 |
| AOR | ISHARES TR | 8,718 | $561K | 0.1% | $64.35 | $56.34 | +14.2% | CORE 60/40 BALAN | 464289867 |
| EWT | ISHARES INC | 7,891 | $560K | 0.1% | $70.92 | $52.63 | +34.8% | MSCI TAIWAN ETF | 46434G772 |
| FTI | TECHNIPFMC PLC | 8,002 | $553K | 0.1% | $69.13 | $36.52 | +89.3% | COM | G87110105 |
| MRK | MERCK & CO INC | 4,530 | $545K | 0.1% | $120.28 | $116.89 | +2.9% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 27,700 | $535K | 0.1% | $19.30 | $16.48 | — | COM UT LTD PTN | 29273V100 |
| GUNR | FLEXSHARES TR | 9,688 | $534K | 0.1% | $55.16 | $39.06 | +41.2% | MORNSTAR UPSTR | 33939L407 |
| ARTY | ISHARES TR | 11,438 | $532K | 0.1% | $46.53 | $33.69 | +38.1% | FUTURE AI & TECH | 46435U556 |
| KMI | KINDER MORGAN INC DEL | 15,538 | $521K | 0.1% | $33.53 | $18.70 | +79.3% | COM | 49456B101 |
| DFCA | DIMENSIONAL ETF TRUST | 10,397 | $518K | 0.1% | $49.85 | $50.10 | -0.5% | CALIF MUN BD ETF | 25434V633 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,136 | $518K | 0.1% | $242.39 | $177.09 | +36.9% | COM | 459200101 |
| PBR | PETROLEO BRASILEIRO S A | 24,704 | $513K | 0.1% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| DELL | DELL TECHNOLOGIES INC | 3,108 | $510K | 0.1% | $164.13 | $118.01 | +39.1% | CL C | 24703L202 |
| IJH | ISHARES TR | 7,553 | $510K | 0.1% | $67.53 | $62.75 | +7.6% | CORE S&P MCP ETF | 464287507 |
| CLS | CELESTICA INC | 1,803 | $508K | 0.1% | $281.68 | $106.30 | +165.0% | COM | 15101Q207 |
| IXUS | ISHARES TR | 5,860 | $508K | 0.1% | $86.64 | $69.21 | +25.2% | CORE MSCI TOTAL | 46432F834 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,032 | $507K | 0.1% | $491.53 | $510.53 | -3.7% | COM | 883556102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,421 | $497K | 0.1% | $52.76 | $53.09 | -0.6% | SHS REP COM UT | 389637109 |
| IGOV | ISHARES TR | 11,903 | $489K | 0.1% | $41.06 | $41.96 | -2.1% | INTL TREA BD ETF | 464288117 |
| EOG | EOG RES INC | 3,354 | $485K | 0.1% | $144.57 | $111.83 | +29.3% | COM | 26875P101 |
| VNM | VANECK ETF TRUST | 27,958 | $484K | 0.1% | $17.31 | $13.24 | +30.7% | VANECK VIETNAM | 92189F817 |
| APH | AMPHENOL CORP | 3,828 | $484K | 0.1% | $126.35 | $68.80 | +83.6% | CL A | 032095101 |
| HYBB | ISHARES TR | 10,400 | $483K | 0.1% | $46.49 | $45.96 | +1.2% | BB RAT CORP BD | 46435U473 |
| USB | US BANCORP | 9,125 | $475K | 0.1% | $52.01 | $38.11 | +36.5% | COM NEW | 902973304 |
| DFSB | DIMENSIONAL ETF TRUST | 9,111 | $471K | 0.1% | $51.74 | $52.39 | -1.2% | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 11,074 | $469K | 0.1% | $42.37 | $35.10 | +20.7% | EMERGING MARKETS | 25434V682 |
| IJJ | ISHARES TR | 3,515 | $466K | 0.1% | $132.50 | $115.00 | +15.2% | S&P MC 400VL ETF | 464287705 |
| KOCT | INNOVATOR ETFS TRUST | 13,699 | $465K | 0.1% | $33.93 | $33.35 | +1.7% | US SML CP PWR B | 45782C599 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,687 | $464K | 0.1% | $99.08 | $99.17 | -0.1% | TAX EXEMPT BD FD | 922021605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,631 | $463K | 0.1% | $60.65 | $43.66 | +38.9% | COM | 110122108 |
| ASML | ASML HLDG NV | 350 | $462K | 0.1% | $1320.83 | $923.43 | +43.0% | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 4,947 | $462K | 0.1% | $93.29 | $67.61 | +38.0% | SPONSORED ADR | 767204100 |
| FNDA | SCHWAB STRATEGIC TR | 14,204 | $461K | 0.1% | $32.43 | $31.18 | +4.0% | FUNDAMENTAL US S | 808524763 |
| WMT | WALMART INC | 3,696 | $459K | 0.1% | $124.28 | $72.41 | +71.6% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 18,465 | $457K | 0.1% | $24.75 | $19.94 | +24.1% | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 5,963 | $454K | 0.1% | $76.05 | $59.85 | +27.1% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,446 | $452K | 0.1% | $131.08 | $93.74 | +39.8% | COM | 025537101 |
| IJK | ISHARES TR | 4,445 | $447K | 0.1% | $100.62 | $89.93 | +11.9% | S&P MC 400GR ETF | 464287606 |
| KSEP | INNOVATOR ETFS TRUST | 15,798 | $446K | 0.1% | $28.21 | $26.45 | +6.7% | US SMALL CAP POW | 45784N304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,771 | $445K | 0.1% | $37.84 | $31.47 | — | COM | 293792107 |
| IUSG | ISHARES TR | 2,865 | $444K | 0.1% | $155.11 | $142.09 | +9.2% | CORE S&P US GWT | 464287671 |
| MPLX | MPLX LP | 7,785 | $444K | 0.1% | $57.07 | $50.57 | — | COM UNIT REP LTD | 55336V100 |
| RTX | RTX CORPORATION | 2,296 | $443K | 0.1% | $192.90 | $129.89 | +48.5% | COM | 75513E101 |
| PNOV | INNOVATOR ETFS TRUST | 10,799 | $441K | 0.1% | $40.86 | $36.01 | +13.5% | US EQTY PWR BUF | 45782C573 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,681 | $440K | 0.1% | $41.17 | $39.33 | — | COM UNIT LP INT | 958669103 |
| DIS | DISNEY WALT CO | 4,537 | $437K | 0.1% | $96.38 | $105.85 | -9.0% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 2,101 | $437K | 0.1% | $208.09 | $181.42 | +14.7% | COM | 693475105 |
| EEM | ISHARES TR | 7,663 | $435K | 0.1% | $56.79 | $50.73 | +11.9% | MSCI EMG MKT ETF | 464287234 |
| MELI | MERCADOLIBRE INC | 251 | $434K | 0.1% | $1729.02 | $1777.67 | -2.7% | COM | 58733R102 |
| DFEV | DIMENSIONAL ETF TRUST | 12,090 | $433K | 0.1% | $35.78 | $26.88 | +33.1% | EMERGING MKTS VA | 25434V740 |
| AROC | ARCHROCK INC | 12,404 | $432K | 0.1% | $34.80 | $31.84 | +9.3% | COM | 03957W106 |
| PKG | PACKAGING CORP AMER | 2,034 | $432K | 0.1% | $212.22 | $176.83 | +20.0% | COM | 695156109 |
| AU | ANGLOGOLD ASHANTI PLC | 4,422 | $431K | 0.1% | $97.36 | $54.92 | +77.3% | COM SHS | G0378L100 |
| RGLD | ROYAL GOLD INC | 1,683 | $428K | 0.1% | $254.49 | $150.62 | +69.0% | COM | 780287108 |
| — | BLACKROCK RES & COMMODITIES | 35,538 | $428K | 0.1% | $12.05 | $9.57 | — | SHS | 09257A108 |
| TRN | TRINITY INDS INC | 13,300 | $428K | 0.1% | $32.18 | $26.94 | +19.5% | COM | 896522109 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $422K | 0.1% | $460.99 | $401.05 | +14.9% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 6,391 | $422K | 0.1% | $65.99 | $40.86 | +61.5% | COM | 02209S103 |
| IWO | ISHARES TR | 1,341 | $421K | 0.1% | $313.81 | $261.82 | +19.9% | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 3,171 | $415K | 0.1% | $130.94 | $110.08 | +18.9% | COM NEW | 26441C204 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,887 | $415K | 0.1% | $106.69 | $100.44 | +6.2% | EURO SHS | 46138K103 |
| BSV | VANGUARD BD INDEX FDS | 5,281 | $414K | 0.1% | $78.41 | $77.04 | +1.8% | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 1,999 | $411K | 0.1% | $205.80 | $193.50 | +6.4% | EXTEND MKT ETF | 922908652 |
| IFEB | INNOVATOR ETFS TRUST | 13,757 | $410K | 0.1% | $29.81 | $26.74 | +11.5% | INTL DEVELOPED P | 45783Y350 |
| ES | EVERSOURCE ENERGY | 5,865 | $406K | 0.1% | $69.28 | $58.48 | +18.5% | COM | 30040W108 |
| CVS | CVS HEALTH CORP | 5,608 | $403K | 0.1% | $71.82 | $68.01 | +5.6% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 1,377 | $402K | 0.1% | $291.68 | $216.56 | +34.7% | COM | 89417E109 |
| ESGV | VANGUARD WORLD FD | 3,524 | $396K | 0.1% | $112.27 | $105.62 | +6.3% | ESG US STK ETF | 921910733 |
| FSLR | FIRST SOLAR INC | 1,981 | $391K | 0.1% | $197.26 | $153.94 | +28.1% | COM | 336433107 |
| PSA | PUBLIC STORAGE OPER CO | 1,441 | $390K | 0.1% | $270.88 * | $264.99 | -2.5% | COM | 74460D109 |
| PJAN | INNOVATOR ETFS TRUST | 8,432 | $389K | 0.1% | $46.13 | $39.34 | +17.3% | US EQTY PWR BUF | 45782C508 |
| FCX | FREEPORT MCMORAN INC | 6,615 | $389K | 0.1% | $58.78 | $43.21 | +36.0% | CL B | 35671D857 |
| SCMB | SCHWAB STRATEGIC TR | 14,993 | $382K | 0.1% | $25.48 | $25.73 | -1.0% | MUN BD ETF | 808524649 |
| EWU | ISHARES TR | 8,247 | $376K | 0.0% | $45.56 | $36.66 | +24.3% | MSCI UK ETF NEW | 46435G334 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,580 | $375K | 0.0% | $237.55 | $188.37 | +26.1% | NASDAQ 100 ETF | 46138G649 |
| EWS | ISHARES INC | 13,255 | $374K | 0.0% | $28.22 | $19.37 | +45.7% | MSCI SINGPOR ETF | 46434G780 |
| IAUG | INNOVATOR ETFS TRUST | 13,006 | $373K | 0.0% | $28.65 | $25.10 | +14.2% | INTL DEVELOPED | 45783Y145 |
| ABT | ABBOTT LABORATORIES | 3,625 | $372K | 0.0% | $102.67 | $108.58 | -5.4% | COM | 002824100 |
| VSGX | VANGUARD WORLD FD | 5,175 | $371K | 0.0% | $71.73 | $59.88 | +19.8% | ESG INTL STK ETF | 921910725 |
| OKE | ONEOK INC NEW | 4,102 | $371K | 0.0% | $90.39 | $81.99 | +10.2% | COM | 682680103 |
| PFEB | INNOVATOR ETFS TRUST | 9,206 | $369K | 0.0% | $40.10 | $36.67 | +9.4% | US EQTY PWR BUF | 45782C417 |
| BMRC | BANK OF MARIN BANCORP | 14,069 | $361K | 0.0% | $25.63 | $14.17 | +80.9% | COM | 063425102 |
| DRI | DARDEN RESTAURANTS INC | 1,835 | $360K | 0.0% | $196.04 | $167.45 | +17.1% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 3,178 | $360K | 0.0% | $113.18 | $90.67 | +24.8% | COM | 209115104 |
| PMAY | INNOVATOR ETFS TRUST | 8,976 | $359K | 0.0% | $39.94 | $33.25 | +20.1% | US EQTY PWR BUF | 45782C318 |
| HON | HONEYWELL INTL INC | 1,579 | $357K | 0.0% | $226.03 | $187.83 | +20.3% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 7,226 | $357K | 0.0% | $49.37 | $48.93 | +0.9% | STATE STREET FIN | 81369Y605 |
| UJUN | INNOVATOR ETFS TRUST | 9,478 | $353K | 0.0% | $37.24 | $31.34 | +18.8% | US EQT ULTRA BF | 45782C730 |
| GLW | CORNING INC | 2,566 | $349K | 0.0% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| DFCF | DIMENSIONAL ETF TRUST | 8,257 | $349K | 0.0% | $42.22 | $41.49 | +1.8% | CORE FIXED INCOM | 25434V872 |
| ZG | ZILLOW GROUP INC | 8,377 | $347K | 0.0% | $41.39 | $78.72 | -47.4% | CL A | 98954M101 |
| FAST | FASTENAL CO | 7,470 | $347K | 0.0% | $46.40 | $36.91 | +25.7% | COM | 311900104 |
| VST | VISTRA CORP | 2,279 | $343K | 0.0% | $150.32 | $85.82 | +75.2% | COM | 92840M102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,556 | $338K | 0.0% | $94.92 | $97.96 | -3.1% | COM | 808625107 |
| BLK | BLACKROCK INC | 348 | $334K | 0.0% | $960.50 | $981.37 | -2.0% | COM | 09290D101 |
| BNS | BANK NOVA SCOTIA B C | 4,807 | $333K | 0.0% | $69.31 | $51.79 | +33.8% | COM | 064149107 |
| GD | GENERAL DYNAMICS CORP | 968 | $332K | 0.0% | $343.22 | $284.57 | +20.6% | COM | 369550108 |
| BWZ | SPDR SERIES TRUST | 12,282 | $331K | 0.0% | $26.92 | $27.58 | -2.4% | BLOOMBERG SHORT | 78464A334 |
| XOP | SPDR SERIES TRUST | 1,809 | $329K | 0.0% | $181.83 | $150.56 | +20.8% | STATE STREET SPD | 78468R556 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,408 | $325K | 0.0% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| DIA | STATE STR SPDR DOW JONES IND | 700 | $324K | 0.0% | $463.19 | $395.38 | +17.2% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 1,334 | $324K | 0.0% | $242.62 | $225.75 | +7.5% | COM | 907818108 |
| INTC | INTEL CORP | 7,201 | $318K | 0.0% | $44.13 | $25.31 | +74.3% | COM | 458140100 |
| RY | ROYAL BK CDA | 1,958 | $317K | 0.0% | $161.78 | $125.10 | +29.3% | COM | 780087102 |
| GPC | GENUINE PARTS CO | 2,983 | $315K | 0.0% | $105.75 | $136.88 | -22.7% | COM | 372460105 |
| PRI | PRIMERICA INC | 1,255 | $314K | 0.0% | $250.48 | $267.92 | -6.5% | COM | 74164M108 |
| MCHI | ISHARES TR | 5,570 | $313K | 0.0% | $56.18 | $43.28 | +29.8% | MSCI CHINA ETF | 46429B671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,536 | $312K | 0.0% | $203.18 | $248.82 | -18.3% | COM | 053015103 |
| ORI | OLD REP INTL CORP | 7,804 | $311K | 0.0% | $39.90 | $36.04 | +10.7% | COM | 680223104 |
| BK | BANK NEW YORK MELLON CORP | 2,605 | $309K | 0.0% | $118.63 | $55.73 | +112.9% | COM | 064058100 |
| URA | GLOBAL X FDS | 6,329 | $307K | 0.0% | $48.43 | $29.03 | +66.8% | GLOBAL X URANIUM | 37954Y871 |
| NRG | NRG ENERGY INC | 2,086 | $305K | 0.0% | $146.14 | $164.55 | -11.2% | COM NEW | 629377508 |
| SNY | SANOFI SA | 6,279 | $303K | 0.0% | $48.18 | $48.59 | -0.8% | SPONSORED ADR | 80105N105 |
| RKLB | ROCKET LAB CORP | 4,656 | $299K | 0.0% | $64.22 | $45.36 | +41.6% | COM | 773121108 |
| HLIT | HARMONIC INC | 33,152 | $298K | 0.0% | $8.98 | $9.43 | -4.8% | COM | 413160102 |
| TD | TORONTO DOMINION BK ONT | 3,093 | $289K | 0.0% | $93.31 | $67.03 | +39.2% | COM NEW | 891160509 |
| AMCR | AMCOR PLC | 7,251 | $288K | 0.0% | $39.75 | $44.27 | -10.2% | COM NEW | G0250X149 |
| WM | WASTE MGMT INC DEL | 1,254 | $288K | 0.0% | $229.79 | $219.31 | +4.8% | COM | 94106L109 |
| STRA | STRATEGIC ED INC | 3,472 | $288K | 0.0% | $82.96 | $81.44 | +1.9% | COM | 86272C103 |
| IJUL | INNOVATOR ETFS TRUST | 8,520 | $288K | 0.0% | $33.75 | $32.19 | +4.8% | INTRNL DEV JULY | 45782C722 |
| IMAY | INNOVATOR ETFS TRUST | 9,533 | $287K | 0.0% | $30.13 | $27.14 | +11.0% | INTL DEVELOPED P | 45783Y293 |
| PAGP | PLAINS GP HLDGS L P | 11,636 | $283K | 0.0% | $24.28 | $19.77 | — | LTD PARTNR INT A | 72651A207 |
| SCHX | SCHWAB STRATEGIC TR | 10,998 | $282K | 0.0% | $25.64 | $22.80 | +12.4% | US LRG CAP ETF | 808524201 |
| SANM | SANMINA CORP | 2,119 | $275K | 0.0% | $129.64 | $146.88 | -11.7% | COM | 801056102 |
| ORCL | ORACLE CORP | 1,851 | $272K | 0.0% | $147.11 | $176.52 | -16.7% | COM | 68389X105 |
| CME | CME GROUP INC | 908 | $268K | 0.0% | $295.35 | $205.87 | +43.5% | COM | 12572Q105 |
| AOA | ISHARES TR | 3,027 | $268K | 0.0% | $88.49 | $78.54 | +12.7% | CORE 80/20 AGGRE | 464289859 |
| CB | CHUBB LTD SWITZ | 820 | $267K | 0.0% | $325.93 | $278.28 | +17.1% | COM | H1467J104 |
| AGZ | ISHARES TR | 2,435 | $267K | 0.0% | $109.71 | $107.26 | +2.3% | AGENCY BOND ETF | 464288166 |
| PM | PHILIP MORRIS INTL INC | 1,607 | $266K | 0.0% | $165.34 | $164.94 | +0.2% | COM | 718172109 |
| NLR | VANECK ETF TRUST | 1,993 | $265K | 0.0% | $133.18 | $88.91 | +49.8% | URANIUM AND NUCL | 92189F601 |
| BWA | BORGWARNER INC | 4,888 | $265K | 0.0% | $54.26 | $39.71 | +36.7% | COM | 099724106 |
| KMAY | INNOVATOR ETFS TRUST | 9,206 | $265K | 0.0% | $28.73 | $26.96 | +6.6% | US SMALL CAP POW | 45784N668 |
| CMC | COMMERCIAL METALS CO | 4,295 | $264K | 0.0% | $61.43 | $72.18 | -14.9% | COM | 201723103 |
| PEP | PEPSICO INC | 1,694 | $263K | 0.0% | $155.30 | $154.97 | +0.2% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,575 | $262K | 0.0% | $73.15 | $64.80 | +12.9% | S&P500 LOW VOL | 46138E354 |
| EAGG | ISHARES TR | 5,471 | $260K | 0.0% | $47.55 | $47.62 | -0.1% | ESG AWR US AGRGT | 46435U549 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,850 | $258K | 0.0% | $67.07 | $47.28 | +41.9% | COM CL A | 45841N107 |
| XLV | SELECT SECTOR SPDR TR | 1,756 | $257K | 0.0% | $146.63 | $144.06 | +1.8% | STATE STREET HEA | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 8,297 | $255K | 0.0% | $30.68 | $28.53 | +7.5% | US DIVIDEND EQ | 808524797 |
| HYMB | SPDR SERIES TRUST | 10,260 | $254K | 0.0% | $24.80 | $25.09 | -1.1% | STATE STREET SPD | 78464A284 |
| COWZ | PACER FDS TR | 4,054 | $254K | 0.0% | $62.56 | $58.80 | +6.4% | US CASH COWS 100 | 69374H881 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 6,353 | $253K | 0.0% | $39.87 | $30.52 | +30.6% | FTSE SOUTH KOREA | 35473P710 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,587 | $252K | 0.0% | $70.24 | $71.38 | -1.6% | CDN DLR SHS | 46138T104 |
| DXIV | DIMENSIONAL ETF TRUST | 3,709 | $251K | 0.0% | $67.54 | $68.81 | -1.8% | DIMENSIONAL INTL | 25434V542 |
| DPZ | DOMINOS PIZZA INC | 694 | $249K | 0.0% | $358.79 | $394.92 | -9.1% | COM | 25754A201 |
| BMO | BANK MONTREAL MEDIUM | 1,823 | $247K | 0.0% | $135.34 | $127.98 | +5.8% | COM | 063671101 |
| XLE | SELECT SECTOR SPDR TR | 4,004 | $245K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| UL | UNILEVER PLC | 4,302 | $245K | 0.0% | $56.97 | $67.24 | -15.3% | SPON ADR NEW | 904767803 |
| KDEC | INNOVATOR ETFS TRUST | 9,530 | $245K | 0.0% | $25.70 | $25.52 | +0.7% | US SMALL CAP PWR | 45784N833 |
| AOM | ISHARES TR | 5,156 | $244K | 0.0% | $47.37 | $42.74 | +10.8% | CORE 40/60 MODER | 464289875 |
| PSFF | PACER FDS TR | 7,612 | $244K | 0.0% | $32.04 | $29.13 | +10.0% | SWAN SOS FD OF | 69374H568 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,571 | $244K | 0.0% | $94.75 | $87.10 | +8.8% | COM | 136069101 |
| KAUG | INNOVATOR ETFS TRUST | 9,077 | $243K | 0.0% | $26.81 | $25.33 | +5.8% | US SMALL CAP PWR | 45783Y137 |
| TFLO | ISHARES TR | 4,806 | $243K | 0.0% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| SOXX | ISHARES TR | 730 | $240K | 0.0% | $328.54 | $295.96 | +11.0% | ISHARES SEMICDTR | 464287523 |
| XTL | SPDR SERIES TRUST | 1,268 | $238K | 0.0% | $188.06 | $175.30 | +7.3% | STATE STREET SPD | 78464A540 |
| TTE | TOTALENERGIES SE | 2,613 | $238K | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| GSK | GSK PLC | 4,303 | $237K | 0.0% | $55.19 | $46.87 | +17.8% | SPONSORED ADR | 37733W204 |
| AMAT | APPLIED MATLS INC | 688 | $235K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| IEMG | ISHARES INC | 3,368 | $235K | 0.0% | $69.76 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| HRI | HERC HLDGS INC | 2,353 | $234K | 0.0% | $99.55 | $136.19 | -26.9% | COM | 42704L104 |
| INTU | INTUIT | 537 | $232K | 0.0% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| PEN | PENUMBRA INC | 700 | $230K | 0.0% | $328.37 | $276.19 | +18.9% | COM | 70975L107 |
| OUNZ | VANECK MERK GOLD ETF | 5,100 | $230K | 0.0% | $45.05 | $39.97 | +12.7% | GOLD SHS | 921078101 |
| PPL | PPL CORP | 5,994 | $229K | 0.0% | $38.20 | $35.87 | +6.5% | COM | 69351T106 |
| ISEP | INNOVATOR ETFS TRUST | 6,964 | $228K | 0.0% | $32.79 | $31.28 | +4.8% | INNOVATOR INTER | 45783Y533 |
| DE | DEERE & CO | 398 | $224K | 0.0% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| SAN | BANCO SANTANDER SA | 19,870 | $224K | 0.0% | $11.28 | $6.20 | +82.0% | ADR | 05964H105 |
| FTNT | FORTINET INC | 2,729 | $223K | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,984 | $220K | 0.0% | $55.10 | $50.99 | +8.1% | RUSEL 1000 EQL | 46138E420 |
| ABBV | ABBVIE INC | 1,007 | $219K | 0.0% | $217.56 | $221.56 | -1.8% | COM | 00287Y109 |
| CNI | CANADIAN NATL RY CO | 2,124 | $218K | 0.0% | $102.77 | $103.12 | -0.3% | COM | 136375102 |
| EFA | ISHARES TR | 2,235 | $217K | 0.0% | $97.13 | $90.91 | +6.8% | MSCI EAFE ETF | 464287465 |
| VCR | VANGUARD WORLD FD | 600 | $215K | 0.0% | $359.03 | $339.36 | +5.8% | CONSUM DIS ETF | 92204A108 |
| KMAR | INNOVATOR ETFS TRUST | 7,400 | $215K | 0.0% | $29.09 | $29.39 | -1.0% | US SMALL CAP PWR | 45784N759 |
| MCK | MCKESSON CORP | 247 | $214K | 0.0% | $865.36 | $815.57 | +6.1% | COM | 58155Q103 |
| UJAN | INNOVATOR ETFS TRUST | 5,008 | $213K | 0.0% | $42.51 | $43.27 | -1.8% | US EQT ULTRA BF | 45782C300 |
| INOV | INNOVATOR ETFS TRUST | 6,054 | $210K | 0.0% | $34.69 | $29.58 | +17.3% | INTL DEV PWR BUF | 45783Y459 |
| SFLR | INNOVATOR ETFS TRUST | 5,918 | $210K | 0.0% | $35.41 | $32.71 | +8.3% | QUITY MANAGD FLR | 45783Y673 |
| VGT | VANGUARD WORLD FD | 290 | $202K | 0.0% | $698.21 * | $87.60 | -0.4% | INF TECH ETF | 92204A702 |
| SIL | GLOBAL X FDS | 2,247 | $202K | 0.0% | $90.08 | $98.52 | -8.6% | GLOBAL X SILVER | 37954Y848 |
| KGC | KINROSS GOLD CORP | 6,602 | $201K | 0.0% | $30.52 | $32.74 | -6.8% | COM | 496902404 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,331 | $124K | 0.0% | $10.98 | $10.98 | — | COM | 09254F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,293 | $118K | 0.0% | $11.50 | $11.69 | — | COM | 67066V101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,500 | $115K | 0.0% | $7.94 | $4.16 | +90.9% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 16,137 | $81,169 | 0.0% | $5.03 | $3.11 | +61.7% | SPONSORED ADR | 539439109 |
| SNAP | SNAP INC | 15,494 | $71,272 | 0.0% | $4.60 | $5.89 | -21.9% | CL A | 83304A106 |