Location: San Rafael, CA
CIK: 0001925420 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 672,284 | $67.68M | 7.7% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| AAPL | APPLE INC | 193,182 | $55.9M | 6.3% | $289.36 | $189.09 | +53.0% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 2,304,888 | $55.64M | 6.3% | $24.14 | $24.18 | -0.1% | SHT TM US TRES | 808524862 |
| DFAC | DIMENSIONAL ETF TRUST | 896,427 | $39.77M | 4.5% | $44.36 | $34.16 | +29.9% | US COR EQU 2 ETF | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 681,788 | $36.83M | 4.2% | $54.02 | $40.64 | +32.9% | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 808,884 | $32.53M | 3.7% | $40.21 | $27.41 | +46.7% | EMGR CRE EQT MNG | 25434V302 |
| VTV | VANGUARD INDEX FDS | 147,777 | $32.21M | 3.6% | $217.93 | $175.57 | +24.1% | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 755,888 | $31.18M | 3.5% | $41.25 | $31.85 | +29.5% | INTL CORE EQT MK | 25434V203 |
| BIV | VANGUARD BD INDEX FDS | 205,798 | $15.78M | 1.8% | $76.70 | $75.52 | +1.6% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 225,571 | $15.77M | 1.8% | $69.90 | $54.28 | +28.8% | US TARGETED VLU | 25434V609 |
| NVDA | NVIDIA CORPORATION | 77,999 | $15.61M | 1.8% | $200.09 | $115.49 | +73.3% | COM | 67066G104 |
| AAXJ | ISHARES TR | 124,900 | $14.9M | 1.7% | $119.33 | $73.03 | +63.4% | MSCI AC ASIA ETF | 464288182 |
| VTI | VANGUARD INDEX FDS | 37,586 | $13.91M | 1.6% | $370.04 | $282.25 | +31.1% | TOTAL STK MKT | 922908769 |
| GNR | SPDR INDEX SHS FDS | 178,050 | $11.98M | 1.4% | $67.31 | $59.42 | +13.3% | ST STR NAT ETF | 78463X541 |
| DIHP | DIMENSIONAL ETF TRUST | 350,601 | $11.96M | 1.4% | $34.12 | $28.47 | +19.9% | INTL HIGH PROFIT | 25434V765 |
| DFLV | DIMENSIONAL ETF TRUST | 300,749 | $11.89M | 1.3% | $39.54 | $31.46 | +25.7% | US LARG VALU ETF | 25434V666 |
| DUHP | DIMENSIONAL ETF TRUST | 245,841 | $10.26M | 1.2% | $41.73 | $32.58 | +28.1% | US HIGH PROF ETF | 25434V831 |
| FLRN | SPDR SERIES TRUST | 330,908 | $10.21M | 1.2% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| MUB | ISHARES TR | 92,293 | $9.933M | 1.1% | $107.62 | $106.15 | +1.4% | NATIONAL MUN ETF | 464288414 |
| LQD | ISHARES TR | 90,335 | $9.853M | 1.1% | $109.07 | $107.80 | +1.2% | IBOXX INV CP ETF | 464287242 |
| IAU | ISHARES GOLD TR | 125,744 | $9.495M | 1.1% | $75.51 | $53.26 | +41.8% | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 26,616 | $9.404M | 1.1% | $353.33 | $243.14 | +45.3% | CAP STK CL C | 02079K107 |
| XME | SPDR SERIES TRUST | 74,449 | $7.961M | 0.9% | $106.93 | $116.95 | -8.6% | ST STR SP METAL | 78464A755 |
| BIL | SPDR SERIES TRUST | 83,736 | $7.674M | 0.9% | $91.64 | $91.59 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| CRWV | COREWEAVE INC | 73,317 | $7.298M | 0.8% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,758 | $7.182M | 0.8% | $83.75 | $64.26 | +30.3% | ALLWRLD EX US | 922042775 |
| COPX | GLOBAL X FDS | 91,173 | $7.018M | 0.8% | $76.97 | $82.90 | -7.2% | GLOBAL X COPPER | 37954Y830 |
| REET | ISHARES TR | 239,851 | $6.625M | 0.8% | $27.62 | $24.26 | +13.9% | GLOBAL REIT ETF | 46434V647 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,571 | $6.524M | 0.7% | $236.62 | $179.98 | +31.5% | DIV APP ETF | 921908844 |
| DFIC | DIMENSIONAL ETF TRUST | 159,534 | $5.944M | 0.7% | $37.26 | $30.11 | +23.7% | INTL CORE EQUITY | 25434V799 |
| QQQ | INVESCO QQQ TR | 8,041 | $5.921M | 0.7% | $736.39 | $456.69 | +61.2% | UNIT SER 1 | 46090E103 |
| EWY | ISHARES INC | 27,763 | $5.605M | 0.6% | $201.90 | $58.98 | +242.3% | MSCI STH KOR ETF | 464286772 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,302 | $5.155M | 0.6% | $500.39 | $448.48 | +11.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 13,587 | $5.068M | 0.6% | $373.03 | $419.64 | -11.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,192 | $5.051M | 0.6% | $238.34 | $211.52 | +12.7% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 96,362 | $4.981M | 0.6% | $51.69 | $39.39 | +31.2% | US CORE EQT MKT | 25434V104 |
| MU | MICRON TECHNOLOGY INC | 4,311 | $4.976M | 0.6% | $1154.29 | $98.00 | +1077.8% | COM | 595112103 |
| DFEM | DIMENSIONAL ETF TRUST | 120,851 | $4.911M | 0.6% | $40.64 | $28.37 | +43.3% | EMERGING MKTS CO | 25434V732 |
| VGLT | VANGUARD SCOTTSDALE FDS | 84,826 | $4.681M | 0.5% | $55.18 | $55.83 | -1.2% | LONG TERM TREAS | 92206C847 |
| VBR | VANGUARD INDEX FDS | 17,735 | $4.309M | 0.5% | $242.99 | $188.59 | +28.8% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 34,574 | $4.293M | 0.5% | $124.17 | $112.57 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 16,893 | $4.095M | 0.5% | $242.43 | $174.85 | +38.7% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 10,304 | $3.682M | 0.4% | $357.36 | $213.68 | +67.2% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 9,761 | $3.596M | 0.4% | $368.38 | $224.34 | +64.2% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 37,152 | $3.428M | 0.4% | $92.27 | $72.33 | +27.6% | COM | 808513105 |
| IWB | ISHARES TR | 8,312 | $3.404M | 0.4% | $409.50 | $289.15 | +41.6% | RUS 1000 ETF | 464287622 |
| TLT | ISHARES TR | 39,376 | $3.403M | 0.4% | $86.42 | $88.64 | -2.5% | 20 YR TR BD ETF | 464287432 |
| BKLN | INVESCO EXCH TRADED FD TR II | 163,389 | $3.328M | 0.4% | $20.37 | $20.86 | -2.3% | SR LN ETF | 46138G508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,218 | $3.15M | 0.4% | $746.79 | $540.69 | +38.1% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 35,191 | $3.008M | 0.3% | $85.49 | $73.71 | +16.0% | VG TL INTL STK F | 921909768 |
| SCHK | SCHWAB STRATEGIC TR | 82,447 | $2.973M | 0.3% | $36.06 | $31.74 | +13.6% | 1000 INDEX ETF | 808524722 |
| SJNK | SPDR SERIES TRUST | 108,384 | $2.713M | 0.3% | $25.03 | $25.31 | -1.1% | ST TERM HIGH ETF | 78468R408 |
| SGOL | ETFS GOLD TR | 69,696 | $2.664M | 0.3% | $38.23 | $22.42 | +70.5% | PHYSCL GOLD SHS | 00326A104 |
| UAUG | INNOVATOR ETFS TRUST | 58,579 | $2.465M | 0.3% | $42.08 | $33.87 | +24.2% | US EQT ULTRA BF | 45782C672 |
| AMD | ADVANCED MICRO DEVICES INC | 4,163 | $2.418M | 0.3% | $580.91 | $120.64 | +381.5% | COM | 007903107 |
| CALF | PACER FDS TR | 46,868 | $2.372M | 0.3% | $50.61 | $44.02 | +15.0% | US SM CAP CA ETF | 69374H857 |
| KNOV | INNOVATOR ETFS TRUST | 71,132 | $2.256M | 0.3% | $31.71 | $28.20 | +12.4% | US SMALL CAP PWR | 45784N866 |
| EWG | ISHARES INC | 53,632 | $2.219M | 0.3% | $41.37 | $31.25 | +32.4% | MSCI GERMANY ETF | 464286806 |
| OCSL | OAKTREE SPECIALTY LENDING | 185,270 | $2.212M | 0.3% | $11.94 | $13.68 | -12.7% | COM | 67401P405 |
| VOO | VANGUARD INDEX FDS | 3,175 | $2.181M | 0.2% | $686.81 | $553.19 | +24.2% | S&P 500 ETF SHS | 922908363 |
| SPTS | SPDR SERIES TRUST | 74,173 | $2.152M | 0.2% | $29.01 | $28.88 | +0.4% | ST SHO TREAS ETF | 78468R101 |
| SHV | ISHARES TR | 18,012 | $1.988M | 0.2% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IJUN | INNOVATOR ETFS TRUST | 63,347 | $1.975M | 0.2% | $31.18 | $25.39 | +22.8% | INTL DE PW JUNE | 45783Y285 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,027 | $1.912M | 0.2% | $59.69 | $44.89 | +33.0% | FTSE EMR MKT ETF | 922042858 |
| DFSI | DIMENSIONAL ETF TRUST | 41,988 | $1.894M | 0.2% | $45.10 | $39.28 | +14.8% | INTERNATIONAL | 25434V690 |
| DFAW | DIMENSIONAL ETF TRUST | 22,327 | $1.848M | 0.2% | $82.79 | $65.61 | +26.2% | WORLD EQUITY ETF | 25434V617 |
| EWJ | ISHARES INC | 19,681 | $1.836M | 0.2% | $93.27 | $69.01 | +35.1% | MSCI JAPAN ETF | 46434G822 |
| DFSV | DIMENSIONAL ETF TRUST | 46,157 | $1.79M | 0.2% | $38.79 | $31.00 | +25.1% | US SMALL CAP ETF | 25434V815 |
| LLY | ELI LILLY & CO | 1,469 | $1.762M | 0.2% | $1199.12 | $895.70 | +33.9% | COM | 532457108 |
| DFAX | DIMENSIONAL ETF TRUST | 47,594 | $1.753M | 0.2% | $36.84 | $26.68 | +38.1% | WORLD EX US CORE | 25434V880 |
| CMF | ISHARES TR | 30,381 | $1.751M | 0.2% | $57.64 | $56.47 | +2.1% | CALIF MUN BD ETF | 464288356 |
| GS | GOLDMAN SACHS GROUP INC | 1,728 | $1.747M | 0.2% | $1011.13 | $493.72 | +104.8% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 14,472 | $1.7M | 0.2% | $117.46 | $59.73 | +96.7% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 9,998 | $1.698M | 0.2% | $169.88 | $114.30 | +48.6% | COM SHS | 040413205 |
| EMLC | VANECK ETF TRUST | 65,524 | $1.675M | 0.2% | $25.56 | $25.77 | -0.8% | JP MRGAN EM LOC | 92189H300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,336 | $1.673M | 0.2% | $116.67 | $169.62 | -31.2% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,451 | $1.671M | 0.2% | $71.25 | $52.19 | +36.5% | VAN FTSE DEV MKT | 921943858 |
| COIN | COINBASE GLOBAL INC | 11,237 | $1.643M | 0.2% | $146.19 | $230.10 | -36.5% | COM CL A | 19260Q107 |
| IEUR | ISHARES TR | 21,766 | $1.636M | 0.2% | $75.17 | $58.59 | +28.3% | CORE MSCI EURO | 46434V738 |
| VUG | VANGUARD INDEX FDS | 18,297 | $1.576M | 0.2% | $86.14 | $79.92 | +7.8% | GROWTH ETF | 922908736 |
| V | VISA INC | 4,373 | $1.5M | 0.2% | $343.09 | $274.91 | +24.8% | COM CL A | 92826C839 |
| PAUG | INNOVATOR ETFS TRUST | 32,595 | $1.488M | 0.2% | $45.64 | $35.63 | +28.1% | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 5,744 | $1.459M | 0.2% | $253.96 | $148.66 | +70.8% | COM | 478160104 |
| META | META PLATFORMS INC | 2,581 | $1.454M | 0.2% | $563.37 | $525.16 | +7.3% | CL A | 30303M102 |
| DFSU | DIMENSIONAL ETF TRUST | 30,454 | $1.42M | 0.2% | $46.63 | $36.26 | +28.6% | US SUSTAINABILTY | 25434V716 |
| INDA | ISHARES TR | 28,516 | $1.408M | 0.2% | $49.39 | $52.80 | -6.5% | MSCI INDIA ETF | 46429B598 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,080 | $1.398M | 0.2% | $115.69 | $78.66 | +47.1% | FTSE PACIFIC ETF | 922042866 |
| JPM | JPMORGAN CHASE & CO | 4,261 | $1.395M | 0.2% | $327.34 | $221.09 | +48.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 5,140 | $1.389M | 0.2% | $270.28 | $281.53 | -4.0% | COM | 580135101 |
| AGG | ISHARES TR | 13,777 | $1.364M | 0.2% | $98.98 | $98.35 | +0.6% | CORE US AGGBD ET | 464287226 |
| AVGO | BROADCOM INC | 3,582 | $1.353M | 0.2% | $377.75 | $204.06 | +85.1% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,820 | $1.347M | 0.2% | $477.57 | $243.95 | +95.8% | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 9,024 | $1.338M | 0.2% | $148.31 | $107.94 | +37.4% | CORE S&P SCP ETF | 464287804 |
| FIG | FIGMA INC | 72,868 | $1.318M | 0.1% | $18.09 | $27.45 | -34.1% | CLASS A COM STK | 316841105 |
| IAPR | INNOVATOR ETFS TRUST | 39,331 | $1.306M | 0.1% | $33.21 | $27.29 | +21.7% | INTRNL DEV APRL | 45782C367 |
| MRVL | MARVELL TECHNOLOGY INC | 4,379 | $1.304M | 0.1% | $297.89 | $87.23 | +241.5% | COM | 573874104 |
| CAT | CATERPILLAR INC | 1,224 | $1.303M | 0.1% | $1064.90 | $384.01 | +177.3% | COM | 149123101 |
| TOST | TOAST INC | 46,771 | $1.301M | 0.1% | $27.82 | $36.05 | -22.8% | CL A | 888787108 |
| USMV | ISHARES TR | 13,470 | $1.299M | 0.1% | $96.46 | $82.40 | +17.1% | MSCI USA MIN ETF | 46429B697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,220 | $1.255M | 0.1% | $56.48 | $57.13 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,972 | $1.251M | 0.1% | $156.95 | $114.21 | +37.4% | TT WRLD ST ETF | 922042742 |
| UJUL | INNOVATOR ETFS TRUST | 30,156 | $1.229M | 0.1% | $40.77 | $32.08 | +27.1% | US EQT ULTRA BF | 45782C839 |
| MOAT | VANECK ETF TRUST | 11,457 | $1.191M | 0.1% | $103.96 | $87.27 | +19.1% | MRNGSTR WDE MOAT | 92189F643 |
| WFC | WELLS FARGO & CO | 13,903 | $1.149M | 0.1% | $82.64 | $59.96 | +37.8% | COM | 949746101 |
| INTC | INTEL CORP | 8,223 | $1.148M | 0.1% | $139.64 | $34.74 | +302.0% | COM | 458140100 |
| UFEB | INNOVATOR ETFS TRUST | 29,243 | $1.13M | 0.1% | $38.65 | $31.78 | +21.6% | US EQT ULTRA BFR | 45782C425 |
| LRCX | LAM RESEARCH CORP | 2,572 | $1.115M | 0.1% | $433.33 | $75.12 | +476.8% | COM NEW | 512807306 |
| SPYM | SPDR SERIES TRUST | 12,537 | $1.102M | 0.1% | $87.88 | $69.94 | +25.6% | ST STR P500ETF | 78464A854 |
| IOCT | INNOVATOR ETFS TRUST | 28,995 | $1.073M | 0.1% | $36.99 | $31.65 | +16.9% | INTERNATIONAL DV | 45782C631 |
| AMLP | ALPS ETF TR | 20,561 | $1.066M | 0.1% | $51.85 | $47.87 | +8.3% | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 1,413 | $1.058M | 0.1% | $748.89 | $546.57 | +37.0% | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 19,721 | $1.054M | 0.1% | $53.47 | $27.88 | +91.8% | ISHARES | 46428Q109 |
| VTEB | VANGUARD MUN BD FDS | 20,371 | $1.03M | 0.1% | $50.58 | $50.40 | +0.3% | TAX EXEMPT BD | 922907746 |
| ICOW | PACER FDS TR | 24,439 | $1.017M | 0.1% | $41.63 | $36.03 | +15.5% | DEVELOPED MRKT | 69374H873 |
| DBC | INVESCO DB COMMDY INDX TRCK | 38,136 | $1.017M | 0.1% | $26.66 | $23.35 | +14.2% | UNIT | 46138B103 |
| USEP | INNOVATOR ETFS TRUST | 24,257 | $1.003M | 0.1% | $41.33 | $33.67 | +22.7% | US EQTY ULTRA B | 45782C649 |
| DELL | DELL TECHNOLOGIES INC | 2,309 | $996K | 0.1% | $431.46 | $118.01 | +265.6% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 2,273 | $969K | 0.1% | $426.12 | $340.96 | +25.0% | SHS | G29183103 |
| UMAR | INNOVATOR ETFS TRUST | 22,775 | $962K | 0.1% | $42.25 | $32.75 | +29.0% | US EQT ULTRA BF | 45782C375 |
| UDEC | INNOVATOR ETFS TRUST | 22,702 | $946K | 0.1% | $41.68 | $36.24 | +15.0% | US EQTY ULTRA B | 45782C532 |
| TSLA | TESLA INC | 2,248 | $946K | 0.1% | $420.60 | $217.34 | +93.5% | COM | 88160R101 |
| DCOR | DIMENSIONAL ETF TRUST | 11,494 | $942K | 0.1% | $81.98 | $66.09 | +24.0% | US COR EQU 1 ETF | 25434V625 |
| PJUL | INNOVATOR ETFS TRUST | 19,003 | $928K | 0.1% | $48.81 | $38.26 | +27.6% | US EQTY PWR BUF | 45782C813 |
| AMGN | AMGEN INC | 2,525 | $914K | 0.1% | $362.12 | $285.49 | +26.8% | COM | 031162100 |
| GVA | GRANITE CONSTR INC | 5,771 | $912K | 0.1% | $158.08 | $107.57 | +46.9% | COM | 387328107 |
| VO | VANGUARD INDEX FDS | 11,321 | $912K | 0.1% | $80.57 | $74.22 | +8.6% | MID CAP ETF | 922908629 |
| BAC | BANK OF AMER CORP | 15,858 | $904K | 0.1% | $56.98 | $39.97 | +42.5% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 9,174 | $901K | 0.1% | $98.20 | $88.48 | +11.0% | INTL HIGH ETF | 921946794 |
| VGIT | VANGUARD SCOTTSDALE FDS | 15,222 | $898K | 0.1% | $58.98 | $57.96 | +1.8% | INTER TERM TREAS | 92206C706 |
| NFLX | NETFLIX INC. | 12,325 | $880K | 0.1% | $71.40 | $100.86 | -29.2% | COM | 64110L106 |
| DEXC | DIMENSIONAL ETF TRUST | 10,515 | $869K | 0.1% | $82.61 | $57.16 | +44.5% | EMERGING MRKTETS | 25434V534 |
| VB | VANGUARD INDEX FDS | 2,826 | $857K | 0.1% | $303.13 | $236.72 | +28.1% | SMALL CP ETF | 922908751 |
| ARTY | ISHARES TR | 10,966 | $835K | 0.1% | $76.16 | $33.69 | +126.1% | FUTU AI TECH ETF | 46435U556 |
| SOXX | ISHARES TR | 1,301 | $833K | 0.1% | $640.63 | $388.89 | +64.8% | ISHARES SEMICDTR | 464287523 |
| CVX | CHEVRON CORPORATION | 4,787 | $794K | 0.1% | $165.77 | $145.96 | +13.6% | COM | 166764100 |
| EWT | ISHARES INC | 7,165 | $778K | 0.1% | $108.61 | $52.63 | +106.4% | MSCI TAIWAN ETF | 46434G772 |
| UAPR | INNOVATOR ETFS TRUST | 22,041 | $774K | 0.1% | $35.11 | $28.23 | +24.4% | US EQT ULTRA BF | 45782C805 |
| MRK | MERCK & CO INC | 6,015 | $773K | 0.1% | $128.51 | $116.93 | +9.9% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,174 | $767K | 0.1% | $352.68 | $333.82 | +5.7% | COM | 437076102 |
| ESGU | ISHARES TR | 4,647 | $761K | 0.1% | $163.67 | $128.78 | +27.1% | ESG AWR MSCI USA | 46435G425 |
| IMAR | INNOVATOR ETFS TRUST | 24,472 | $745K | 0.1% | $30.44 | $26.96 | +12.9% | INNOVATOR INTL D | 45783Y343 |
| IWN | ISHARES TR | 3,365 | $744K | 0.1% | $221.20 | $153.41 | +44.2% | RUS 2000 VAL ETF | 464287630 |
| COST | COSTCO WHOLESALE CORPORATION | 780 | $730K | 0.1% | $935.69 | $901.42 | +3.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 4,581 | $718K | 0.1% | $156.66 | $253.08 | -38.1% | COM | 79466L302 |
| APH | AMPHENOL CORP | 4,066 | $717K | 0.1% | $176.32 | $73.21 | +140.8% | CL A | 032095101 |
| IDEC | INNOVATOR ETFS TRUST | 20,526 | $704K | 0.1% | $34.32 | $28.65 | +19.8% | INTL DE PWR DECE | 45783Y426 |
| ASML | ASML HLDG NV | 345 | $686K | 0.1% | $1989.44 | $923.43 | +115.4% | N Y REGISTRY SHS | N07059210 |
| TIP | ISHARES TR | 6,239 | $683K | 0.1% | $109.43 | $106.33 | +2.9% | TIPS BD ETF | 464287176 |
| PG | PROCTER & GAMBLE CO | 4,638 | $680K | 0.1% | $146.65 | $156.48 | -6.3% | COM | 742718109 |
| EFAV | ISHARES TR | 7,744 | $679K | 0.1% | $87.71 | $70.34 | +24.7% | MSCI EAFE MIN VL | 46429B689 |
| RWO | SPDR INDEX SHS FDS | 13,635 | $678K | 0.1% | $49.71 | $41.64 | +19.4% | ST DOW GLOBA ETF | 78463X749 |
| PAPR | INNOVATOR ETFS TRUST | 15,965 | $674K | 0.1% | $42.20 | $34.93 | +20.8% | US EQT PWR BUF | 45782C870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,480 | $662K | 0.1% | $88.54 | $67.63 | +30.9% | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 2,585 | $660K | 0.1% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,384 | $648K | 0.1% | $48.43 | $48.47 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 3,272 | $647K | 0.1% | $197.60 | $153.40 | +28.8% | MCAP VL IDXVIP | 922908512 |
| CLS | CELESTICA INC | 1,735 | $633K | 0.1% | $364.80 | $106.30 | +243.2% | COM | 15101Q207 |
| BND | VANGUARD BD INDEX FDS | 8,588 | $630K | 0.1% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 9,043 | $629K | 0.1% | $69.50 | $56.76 | +22.4% | CORE 60 BALA ETF | 464289867 |
| VRT | VERTIV HOLDINGS CO | 1,875 | $628K | 0.1% | $334.74 | $133.31 | +151.2% | COM CL A | 92537N108 |
| VST | VISTRA CORP | 3,951 | $627K | 0.1% | $158.63 | $115.16 | +37.8% | COM | 92840M102 |
| NEM | NEWMONT CORP | 6,686 | $624K | 0.1% | $93.40 | $42.19 | +121.4% | COM | 651639106 |
| NVS | NOVARTIS AG | 3,929 | $616K | 0.1% | $156.72 | $105.00 | +49.3% | SPONSORED ADR | 66987V109 |
| DFSE | DIMENSIONAL ETF TRUST | 12,550 | $613K | 0.1% | $48.88 | $36.60 | +33.6% | EMER MARK SU ETF | 25434V682 |
| EME | EMCOR GROUP INC | 719 | $597K | 0.1% | $829.88 | $434.01 | +91.2% | COM | 29084Q100 |
| EEM | ISHARES TR | 8,677 | $594K | 0.1% | $68.41 | $52.44 | +30.5% | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP | 9,704 | $586K | 0.1% | $60.40 | $39.17 | +54.2% | COM NEW | 902973304 |
| UJUN | INNOVATOR ETFS TRUST | 15,022 | $579K | 0.1% | $38.54 | $33.92 | +13.6% | US EQT ULTRA BF | 45782C730 |
| AMAT | APPLIED MATLS INC | 799 | $578K | 0.1% | $723.00 | $353.57 | +104.5% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 5,553 | $574K | 0.1% | $103.45 | $68.01 | +52.1% | COM | 126650100 |
| PEP | PEPSICO INC | 4,201 | $569K | 0.1% | $135.40 | $151.72 | -10.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,123 | $563K | 0.1% | $501.36 | $508.06 | -1.3% | COM | 883556102 |
| IXUS | ISHARES TR | 5,860 | $559K | 0.1% | $95.44 | $69.21 | +37.9% | CORE MSCI TOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 7,073 | $553K | 0.1% | $78.23 | $82.90 | -5.6% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 3,293 | $552K | 0.1% | $167.73 | $238.19 | -29.6% | COM | 872590104 |
| Z | ZILLOW GROUP INC | 17,358 | $547K | 0.1% | $31.52 | $81.72 | -61.4% | CL C CAP STK | 98954M200 |
| PNC | PNC FINL SVCS GROUP INC | 2,205 | $543K | 0.1% | $246.22 | $183.43 | +34.2% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 19,588 | $543K | 0.1% | $27.70 | $20.34 | +36.2% | INTL EQTY ETF | 808524805 |
| FNDA | SCHWAB STRATEGIC TR | 14,208 | $541K | 0.1% | $38.06 | $31.18 | +22.1% | FUNDAMENTAL US S | 808524763 |
| KO | COCA COLA CO | 6,614 | $538K | 0.1% | $81.27 | $61.73 | +31.7% | COM | 191216100 |
| IJH | ISHARES TR | 6,920 | $534K | 0.1% | $77.11 | $62.75 | +22.9% | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 3,964 | $524K | 0.1% | $132.25 | $108.05 | +22.4% | ESG US STK ETF | 921910733 |
| IJK | ISHARES TR | 4,445 | $522K | 0.1% | $117.50 | $89.93 | +30.7% | S&P MC 400GR ETF | 464287606 |
| DFCA | DIMENSIONAL ETF TRUST | 10,397 | $522K | 0.1% | $50.18 | $50.10 | +0.2% | CALIF MUN BD ETF | 25434V633 |
| HYBB | ISHARES TR | 11,124 | $520K | 0.1% | $46.77 | $46.01 | +1.7% | BB RAT CORP BD | 46435U473 |
| ET | ENERGY TRANSFER L P | 27,194 | $520K | 0.1% | $19.12 | $16.48 | — | COM UT LTD PTN | 29273V100 |
| IJJ | ISHARES TR | 3,515 | $519K | 0.1% | $147.73 | $115.00 | +28.5% | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 25,023 | $518K | 0.1% | $20.70 | $24.96 | -17.1% | COM | 00206R102 |
| VNM | VANECK ETF TRUST | 27,793 | $513K | 0.1% | $18.47 | $13.24 | +39.5% | VANECK VIETNAM | 92189F817 |
| IWO | ISHARES TR | 1,300 | $512K | 0.1% | $393.96 | $261.82 | +50.5% | RUS 2000 GRW ETF | 464287648 |
| KOCT | INNOVATOR ETFS TRUST | 13,699 | $512K | 0.1% | $37.36 | $33.35 | +12.0% | US SML CP PWR B | 45782C599 |
| FTI | TECHNIPFMC PLC | 7,711 | $511K | 0.1% | $66.30 | $36.52 | +81.5% | COM | G87110105 |
| DFEV | DIMENSIONAL ETF TRUST | 11,873 | $507K | 0.1% | $42.67 | $26.88 | +58.7% | EMERGING MKTS VA | 25434V740 |
| KMI | KINDER MORGAN INC DEL | 15,699 | $502K | 0.1% | $31.97 | $18.84 | +69.7% | COM | 49456B101 |
| VXF | VANGUARD INDEX FDS | 1,999 | $492K | 0.1% | $246.21 | $193.50 | +27.2% | EXTEND MKT ETF | 922908652 |
| KSEP | INNOVATOR ETFS TRUST | 15,798 | $487K | 0.1% | $30.84 | $26.45 | +16.6% | US SMALL CAP POW | 45784N304 |
| TRV | TRAVELERS COMPANIES INC | 1,475 | $487K | 0.1% | $330.12 | $222.31 | +48.5% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 2,553 | $486K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| PKG | PACKAGING CORP AMER | 2,030 | $484K | 0.1% | $238.28 | $176.83 | +34.7% | COM | 695156109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,042 | $483K | 0.1% | $43.76 | $39.48 | — | COM UNIT LP INT | 958669103 |
| WMT | WALMART INC | 4,241 | $480K | 0.1% | $113.26 | $79.06 | +43.3% | COM | 931142103 |
| DFSB | DIMENSIONAL ETF TRUST | 9,201 | $479K | 0.1% | $52.11 | $52.39 | -0.5% | GLOBAL SUSTAINA | 25434V674 |
| PNOV | INNOVATOR ETFS TRUST | 10,799 | $479K | 0.1% | $44.35 | $36.01 | +23.2% | US EQTY PWR BUF | 45782C573 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,580 | $479K | 0.1% | $302.88 | $188.37 | +60.8% | NASDAQ 100 ETF | 46138G649 |
| FSLR | FIRST SOLAR INC | 2,026 | $478K | 0.1% | $235.96 | $155.72 | +51.5% | COM | 336433107 |
| GUNR | FLEXSHARES TR | 9,688 | $477K | 0.1% | $49.28 | $39.06 | +26.2% | MORNSTAR UPSTR | 33939L407 |
| IUSG | ISHARES TR | 2,536 | $477K | 0.1% | $188.09 | $142.09 | +32.4% | CORE S&P US GWT | 464287671 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,699 | $473K | 0.1% | $100.60 | $99.17 | +1.4% | TAX EXEMPT BD FD | 922021605 |
| MELI | MERCADOLIBRE INC | 277 | $470K | 0.1% | $1697.39 | $1771.11 | -4.2% | COM | 58733R102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,428 | $469K | 0.1% | $136.81 | $93.74 | +46.0% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 6,510 | $468K | 0.1% | $71.95 | $41.39 | +73.8% | COM | 02209S103 |
| HEWJ | ISHARES TR | 7,222 | $466K | 0.1% | $64.52 | $61.10 | +5.6% | HDG MSCI JAPAN | 46434V886 |
| RTX | RTX CORPORATION | 2,429 | $461K | 0.1% | $189.73 | $132.82 | +42.8% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 4,755 | $458K | 0.1% | $96.25 | $105.68 | -8.9% | COM | 254687106 |
| RKLB | ROCKET LAB CORP | 4,499 | $457K | 0.1% | $101.65 | $45.36 | +124.1% | COM | 773121108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,112 | $456K | 0.1% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| RIO | RIO TINTO PLC | 4,778 | $454K | 0.1% | $94.93 | $67.61 | +40.4% | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,846 | $452K | 0.1% | $57.62 | $44.04 | +30.8% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 1,416 | $451K | 0.1% | $318.31 | $264.99 | — | COM | 74460D109 |
| VSGX | VANGUARD WORLD FD | 5,470 | $450K | 0.1% | $82.34 | $60.93 | +35.1% | ESG INTL STK ETF | 921910725 |
| EOG | EOG RES INC | 3,464 | $449K | 0.1% | $129.73 | $112.61 | +15.2% | COM | 26875P101 |
| IWR | ISHARES TR | 4,048 | $447K | 0.1% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| TRN | TRINITY INDS INC | 12,866 | $445K | 0.1% | $34.58 | $26.94 | +28.4% | COM | 896522109 |
| ES | EVERSOURCE ENERGY | 6,068 | $439K | 0.0% | $72.27 | $58.84 | +22.8% | COM | 30040W108 |
| MPLX | MPLX LP | 7,745 | $436K | 0.0% | $56.33 | $50.57 | — | COM UNIT REP LTD | 55336V100 |
| DUK | DUKE ENERGY CORP NEW | 3,427 | $434K | 0.0% | $126.58 | $111.28 | +13.7% | COM NEW | 26441C204 |
| BSV | VANGUARD BD INDEX FDS | 5,566 | $434K | 0.0% | $77.91 | $77.09 | +1.1% | SHORT TRM BOND | 921937827 |
| IFEB | INNOVATOR ETFS TRUST | 13,757 | $430K | 0.0% | $31.28 | $26.74 | +17.0% | INTL DEVELOPED P | 45783Y350 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,690 | $430K | 0.0% | $36.76 | $31.47 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,525 | $429K | 0.0% | $281.21 | $177.09 | +58.8% | COM | 459200101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,421 | $429K | 0.0% | $45.52 | $53.09 | -14.3% | SHS REP COM UT | 389637109 |
| FCX | FREEPORT MCMORAN INC | 6,788 | $427K | 0.0% | $62.89 | $43.74 | +43.8% | CL B | 35671D857 |
| XLF | SELECT SECTOR SPDR TR | 7,929 | $425K | 0.0% | $53.61 | $49.20 | +9.0% | ST STR FINL ETF | 81369Y605 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,841 | $424K | 0.0% | $110.41 | $98.20 | +12.4% | COM | 808625107 |
| BNS | BANK NOVA SCOTIA B C | 4,863 | $422K | 0.0% | $86.84 | $52.10 | +66.7% | COM | 064149107 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 6,353 | $420K | 0.0% | $66.08 | $30.52 | +116.5% | FTSE SOUTH KOREA | 35473P710 |
| RY | ROYAL BK CDA | 2,026 | $419K | 0.0% | $206.97 | $127.13 | +62.8% | COM | 780087102 |
| PJAN | INNOVATOR ETFS TRUST | 8,432 | $417K | 0.0% | $49.49 | $39.34 | +25.8% | US EQTY PWR BUF | 45782C508 |
| — | BLACKROCK RES & COMMODITIES | 36,687 | $415K | 0.0% | $11.31 | $9.62 | — | SHS | 09257A108 |
| DKS | DICKS SPORTING GOODS INC | 1,803 | $409K | 0.0% | $226.81 | $220.93 | +2.7% | COM | 253393102 |
| IEMG | ISHARES INC | 4,928 | $408K | 0.0% | $82.84 | $74.56 | +11.1% | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 4,067 | $404K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| BK | BANK OF NY MELLON CORP | 2,751 | $398K | 0.0% | $144.61 * | $59.81 | +132.7% | COM | 064058100 |
| PFEB | INNOVATOR ETFS TRUST | 9,206 | $396K | 0.0% | $43.06 | $36.67 | +17.4% | US EQTY PWR BUF | 45782C417 |
| UNP | UNION PAC CORP | 1,451 | $395K | 0.0% | $272.00 | $228.72 | +18.9% | COM | 907818108 |
| SANM | SANMINA CORP | 1,559 | $395K | 0.0% | $253.08 | $146.88 | +72.3% | COM | 801056102 |
| SCMB | SCHWAB STRATEGIC TR | 15,271 | $394K | 0.0% | $25.82 | $25.72 | +0.4% | MUN BD ETF | 808524649 |
| IAUG | INNOVATOR ETFS TRUST | 13,006 | $392K | 0.0% | $30.17 | $25.10 | +20.2% | INTL DEVELOPED | 45783Y145 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,716 | $392K | 0.0% | $105.44 | $100.44 | +5.0% | EURO SHS | 46138K103 |
| PBR | PETROLEO BRASILEIRO S A | 24,201 | $391K | 0.0% | $16.16 | $16.00 | +1.0% | SPONSORED ADR | 71654V408 |
| BMRC | BANK OF MARIN BANCORP | 14,069 | $390K | 0.0% | $27.70 | $14.17 | +95.5% | COM | 063425102 |
| BLK | BLACKROCK INC | 405 | $389K | 0.0% | $960.42 | $988.81 | -2.8% | COM | 09290D101 |
| EWS | ISHARES INC | 13,134 | $389K | 0.0% | $29.61 | $19.37 | +52.9% | MSCI SINGPOR ETF | 46434G780 |
| ISRG | INTUITIVE SURGICAL INC | 972 | $387K | 0.0% | $397.68 | $403.12 | -1.3% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 8,038 | $386K | 0.0% | $48.03 | $37.51 | +28.0% | COM | 311900104 |
| DRI | DARDEN RESTAURANTS INC | 1,868 | $385K | 0.0% | $206.01 | $168.03 | +22.6% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 3,476 | $385K | 0.0% | $110.63 | $92.22 | +20.0% | COM | 209115104 |
| EWU | ISHARES TR | 8,247 | $381K | 0.0% | $46.14 | $36.66 | +25.9% | MSCI UK ETF NEW | 46435G334 |
| BWX | SPDR SERIES TRUST | 17,240 | $374K | 0.0% | $21.68 | $22.84 | -5.1% | ST INTL BBG ETF | 78464A516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,664 | $373K | 0.0% | $223.95 | $246.13 | -9.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,049 | $372K | 0.0% | $354.24 | $289.04 | +22.6% | COM | 369550108 |
| PMAY | INNOVATOR ETFS TRUST | 8,976 | $371K | 0.0% | $41.30 | $33.25 | +24.2% | US EQTY PWR BUF | 45782C318 |
| DIA | STATE STR SPDR DOW JONES IND | 700 | $366K | 0.0% | $522.39 | $395.38 | +32.1% | UT SER 1 | 78467X109 |
| SNY | SANOFI SA | 8,403 | $358K | 0.0% | $42.66 | $47.60 | -10.4% | SPONSORED ADR | 80105N105 |
| TD | TORONTO DOMINION BK ONT | 2,944 | $357K | 0.0% | $121.43 | $67.03 | +81.2% | COM NEW | 891160509 |
| RGLD | ROYAL GOLD INC | 1,785 | $356K | 0.0% | $199.62 | $155.30 | +28.5% | COM | 780287108 |
| ABT | ABBOTT LABORATORIES | 3,924 | $356K | 0.0% | $90.74 | $107.26 | -15.4% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 1,034 | $353K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| DFCF | DIMENSIONAL ETF TRUST | 8,303 | $350K | 0.0% | $42.21 | $41.49 | +1.7% | CORE FIXE IN ETF | 25434V872 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,968 | $345K | 0.0% | $87.04 | $48.35 | +80.0% | COM CL A | 45841N107 |
| ORI | OLD REP INTL CORP | 8,355 | $342K | 0.0% | $40.92 | $36.28 | +12.8% | COM | 680223104 |
| AMCR | AMCOR PLC | 7,863 | $341K | 0.0% | $43.35 | $43.91 | -1.3% | COM NEW | G0250X149 |
| VNQ | VANGUARD INDEX FDS | 3,534 | $341K | 0.0% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| EVUS | ISHARES TR | 9,673 | $340K | 0.0% | $35.11 | $34.32 | +2.3% | ESG AWR MSCI USA | 46436E221 |
| AR | ANTERO RESOURCES CORP | 9,655 | $339K | 0.0% | $35.14 | $36.82 | -4.6% | COM | 03674X106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,197 | $335K | 0.0% | $279.82 | $334.15 | -16.2% | COM | 446413106 |
| CB | CHUBB LIMITED | 968 | $330K | 0.0% | $340.74 | $285.60 | +19.3% | COM | H1467J104 |
| FTNT | FORTINET INC | 2,142 | $329K | 0.0% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| BWZ | SPDR SERIES TRUST | 12,282 | $329K | 0.0% | $26.75 | $27.58 | -3.0% | SST SPDR BLOOMBE | 78464A334 |
| BWA | BORGWARNER INC | 4,903 | $326K | 0.0% | $66.40 | $39.71 | +67.2% | COM | 099724106 |
| NVT | NVENT ELEC PLC | 1,908 | $324K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| DXIV | DIMENSIONAL ETF TRUST | 4,616 | $323K | 0.0% | $70.00 | $69.26 | +1.1% | INTL VEC EQU ETF | 25434V542 |
| PSTG | EVERPURE INC | 4,073 | $321K | 0.0% | $78.79 * | $70.60 | +15.0% | CL A | 74624M102 |
| KMAR | INNOVATOR ETFS TRUST | 9,948 | $320K | 0.0% | $32.14 | $29.82 | +7.8% | US SMALL CAP PWR | 45784N759 |
| SCHX | SCHWAB STRATEGIC TR | 10,833 | $319K | 0.0% | $29.43 | $22.80 | +29.1% | US LRG CAP ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC | 1,749 | $316K | 0.0% | $180.91 | $165.63 | +9.2% | COM | 718172109 |
| SOFI | SOFI TECHNOLOGIES INC | 17,589 | $315K | 0.0% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| KMAY | INNOVATOR ETFS TRUST | 10,351 | $314K | 0.0% | $30.38 | $27.24 | +11.5% | US SM CA PWR MAY | 45784N668 |
| LNG | CHENIERE ENERGY INC | 1,314 | $314K | 0.0% | $239.01 | $249.08 | -4.0% | COM NEW | 16411R208 |
| BMO | BANK MONTREAL MEDIUM | 1,767 | $312K | 0.0% | $176.70 | $127.98 | +38.1% | COM | 063671101 |
| IJUL | INNOVATOR ETFS TRUST | 8,520 | $306K | 0.0% | $35.97 | $32.19 | +11.7% | INTRNL DEV JULY | 45782C722 |
| UNH | UNITEDHEALTH GROUP INC | 735 | $305K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 1,646 | $305K | 0.0% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| AOA | ISHARES TR | 3,105 | $303K | 0.0% | $97.60 | $78.97 | +23.6% | CORE 80 20 ETF | 464289859 |
| IMAY | INNOVATOR ETFS TRUST | 9,533 | $302K | 0.0% | $31.72 | $27.14 | +16.9% | INTL DEV PWR MAY | 45783Y293 |
| JLL | JONES LANG LASALLE INC | 971 | $301K | 0.0% | $309.95 | $310.75 | -0.3% | COM | 48020Q107 |
| IEFA | ISHARES TR | 3,098 | $299K | 0.0% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| QCOM | QUALCOMM INC | 1,596 | $295K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,555 | $294K | 0.0% | $115.00 | $87.10 | +32.0% | COM | 136069101 |
| ORCL | ORACLE CORP | 1,998 | $293K | 0.0% | $146.55 | $176.86 | -17.1% | COM | 68389X105 |
| WM | WASTE MGMT INC DEL | 1,304 | $291K | 0.0% | $222.88 | $219.43 | +1.6% | COM | 94106L109 |
| SHY | ISHARES TR | 3,538 | $291K | 0.0% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| GOVT | ISHARES TR | 12,739 | $290K | 0.0% | $22.78 | $22.77 | +0.0% | US TREAS BD ETF | 46429B267 |
| XTL | SPDR SERIES TRUST | 1,268 | $288K | 0.0% | $227.49 | $175.30 | +29.8% | ST STR SP TELCO | 78464A540 |
| MCHI | ISHARES TR | 5,608 | $286K | 0.0% | $51.02 | $43.28 | +17.9% | MSCI CHINA ETF | 46429B671 |
| IGOV | ISHARES TR | 6,966 | $286K | 0.0% | $41.03 | $41.96 | -2.2% | INTL TREA BD ETF | 464288117 |
| SAN | BANCO SANTANDER SA | 20,658 | $285K | 0.0% | $13.80 | $6.44 | +114.4% | ADR | 05964H105 |
| XOP | SPDR SERIES TRUST | 1,813 | $280K | 0.0% | $154.26 | $150.56 | +2.5% | SP O&G EXPL PRO | 78468R556 |
| SCHD | SCHWAB STRATEGIC TR | 8,733 | $277K | 0.0% | $31.71 | $28.69 | +10.5% | US DIVIDEND EQ | 808524797 |
| URA | GLOBAL X FDS | 6,329 | $277K | 0.0% | $43.70 | $29.03 | +50.5% | GLOBAL X URANIUM | 37954Y871 |
| AGZ | ISHARES TR | 2,509 | $274K | 0.0% | $109.28 | $107.32 | +1.8% | AGENCY BOND ETF | 464288166 |
| VGT | VANGUARD WORLD FD | 2,288 | $273K | 0.0% | $119.53 | $106.72 | +12.0% | INF TECH ETF | 92204A702 |
| KDEC | INNOVATOR ETFS TRUST | 9,530 | $270K | 0.0% | $28.38 | $25.52 | +11.2% | US SMALL CAP PWR | 45784N833 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,575 | $268K | 0.0% | $74.91 | $64.80 | +15.6% | S&P500 LOW VOL | 46138E354 |
| PAGP | PLAINS GP HLDGS L P | 11,019 | $267K | 0.0% | $24.27 | $19.77 | — | LTD PARTNR INT A | 72651A207 |
| UL | UNILEVER PLC | 4,401 | $265K | 0.0% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| GE | GE AEROSPACE | 704 | $263K | 0.0% | $373.62 | $313.08 | +19.4% | COM NEW | 369604301 |
| ZG | ZILLOW GROUP INC | 8,375 | $263K | 0.0% | $31.37 | $78.72 | -60.1% | CL A | 98954M101 |
| BP | BP PLC | 7,106 | $263K | 0.0% | $36.95 | $43.88 | -15.8% | SPONSORED ADR | 055622104 |
| AIA | ISHARES TR | 1,850 | $262K | 0.0% | $141.66 | $131.31 | +7.9% | ASIA 50 ETF | 464288430 |
| AOM | ISHARES TR | 5,245 | $262K | 0.0% | $49.89 | $42.85 | +16.4% | CORE 40 MODE ETF | 464289875 |
| KAUG | INNOVATOR ETFS TRUST | 9,077 | $260K | 0.0% | $28.62 | $25.33 | +13.0% | US SMALL CAP PWR | 45783Y137 |
| SMH | VANECK ETF TRUST | 395 | $259K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| OUNZ | VANECK MERK GOLD ETF | 6,700 | $259K | 0.0% | $38.59 | $40.79 | -5.4% | GOLD SHS | 921078101 |
| MA | MASTERCARD INCORPORATED | 501 | $257K | 0.0% | $513.60 | $498.62 | +3.0% | CL A | 57636Q104 |
| EAGG | ISHARES TR | 5,368 | $254K | 0.0% | $47.41 | $47.62 | -0.4% | ESG AWR US AGRGT | 46435U549 |
| COWZ | PACER FDS TR | 4,054 | $252K | 0.0% | $62.20 | $58.80 | +5.8% | US CASH COWS 100 | 69374H881 |
| CNI | CANADIAN NATL RY CO | 2,103 | $251K | 0.0% | $119.24 | $103.12 | +15.6% | COM | 136375102 |
| ABBV | ABBVIE INC | 995 | $250K | 0.0% | $251.55 | $221.56 | +13.6% | COM | 00287Y109 |
| HSBC | HSBC HLDGS PLC | 2,632 | $250K | 0.0% | $95.09 | $91.26 | +4.2% | SPON ADR NEW | 404280406 |
| ADI | ANALOG DEVICES INC | 630 | $250K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| XLV | SELECT SECTOR SPDR TR | 1,574 | $250K | 0.0% | $158.66 | $144.06 | +10.1% | ST STR CARE ETF | 81369Y209 |
| PSFF | PACER FDS TR | 7,275 | $250K | 0.0% | $34.31 | $29.13 | +17.8% | SWAN SOS FD OF | 69374H568 |
| NTRS | NORTHERN TR CORP | 1,416 | $246K | 0.0% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| DE | DEERE & CO | 388 | $246K | 0.0% | $634.33 | $564.21 | +12.4% | COM | 244199105 |
| TFLO | ISHARES TR | 4,834 | $245K | 0.0% | $50.63 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| HYMB | SPDR SERIES TRUST | 9,495 | $242K | 0.0% | $25.44 | $25.09 | +1.4% | ST NUVE HIGH ETF | 78464A284 |
| ISEP | INNOVATOR ETFS TRUST | 6,964 | $241K | 0.0% | $34.60 | $31.28 | +10.6% | INNOVATOR INTER | 45783Y533 |
| FXC | INVESCO CURRENCYSHARES CDN D | 3,495 | $241K | 0.0% | $68.93 | $71.38 | -3.4% | CDN DLR SHS | 46138T104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,017 | $238K | 0.0% | $59.25 | $50.99 | +16.2% | RUSEL 1000 EQL | 46138E420 |
| VCR | VANGUARD WORLD FD | 600 | $238K | 0.0% | $396.61 | $339.36 | +16.9% | CONSUM DIS ETF | 92204A108 |
| POWR | ISHARES INC | 8,472 | $237K | 0.0% | $27.96 | $27.32 | +2.3% | US PWR INFRA ETF | 464286343 |
| IBND | SPDR SERIES TRUST | 7,518 | $234K | 0.0% | $31.18 | $31.49 | -1.0% | SST SPDR BLOOMBE | 78464A151 |
| EFA | ISHARES TR | 2,235 | $232K | 0.0% | $103.88 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 506 | $232K | 0.0% | $458.76 | $458.33 | +0.1% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 197 | $231K | 0.0% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| NLR | VANECK ETF TRUST | 1,993 | $231K | 0.0% | $115.97 | $88.91 | +30.5% | URANI NUCLE ETF | 92189F601 |
| SFLR | INNOVATOR ETFS TRUST | 5,918 | $228K | 0.0% | $38.58 | $32.71 | +18.0% | QUITY MANAGD FLR | 45783Y673 |
| XLE | SELECT SECTOR SPDR TR | 4,280 | $227K | 0.0% | $53.11 | $53.87 | -1.4% | ST STR ENERG ETF | 81369Y506 |
| UJAN | INNOVATOR ETFS TRUST | 5,008 | $227K | 0.0% | $45.33 | $43.27 | +4.8% | US EQT ULTRA BF | 45782C300 |
| GSK | GSK PLC | 4,309 | $226K | 0.0% | $52.42 | $46.87 | +11.8% | SPONSORED ADR | 37733W204 |
| GILD | GILEAD SCIENCES INC | 1,785 | $226K | 0.0% | $126.34 | $131.76 | -4.1% | COM | 375558103 |
| INOV | INNOVATOR ETFS TRUST | 6,054 | $222K | 0.0% | $36.73 | $29.58 | +24.2% | INTL DEV PWR BUF | 45783Y459 |
| PPL | PPL CORP | 6,082 | $221K | 0.0% | $36.35 | $35.88 | +1.3% | COM | 69351T106 |
| PEN | PENUMBRA INC | 700 | $221K | 0.0% | $315.75 | $276.19 | +14.3% | COM | 70975L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 820 | $217K | 0.0% | $264.72 | $263.96 | +0.3% | DJ INTERNT IDX | 33733E302 |
| CDP | COPT DEFENSE PROPERTIES | 5,917 | $215K | 0.0% | $36.39 | $36.39 | — | SHS BEN INT | 22002T108 |
| TTE | TOTALENERGIES SE | 2,767 | $215K | 0.0% | $77.76 | $77.08 | +0.9% | ACT | F92124100 |
| ESML | ISHARES TR | 3,819 | $214K | 0.0% | $55.93 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| UBS | UBS GROUP AG | 4,252 | $211K | 0.0% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| EMXC | ISHARES INC | 2,034 | $208K | 0.0% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| SCHB | SCHWAB STRATEGIC TR | 7,151 | $207K | 0.0% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,800 | $204K | 0.0% | $30.03 | $30.03 | — | SHS BEN INT | 09260K101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 8,577 | $202K | 0.0% | $23.58 | $22.21 | +6.2% | SPONSORED ADR | 86562M209 |
| DXUV | DIMENSIONAL ETF TRUST | 3,040 | $202K | 0.0% | $66.50 | $64.53 | +3.1% | DIMENSIONAL US | 25434V559 |
| ADBE | ADOBE INC | 982 | $201K | 0.0% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 1,756 | $201K | 0.0% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,735 | $151K | 0.0% | $9.58 | $4.54 | +111.1% | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK MUNIYILD QULT FD I | 11,331 | $131K | 0.0% | $11.60 | $10.98 | — | COM | 09254F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,293 | $125K | 0.0% | $12.12 | $11.69 | — | COM | 67066V101 |
| LYG | LLOYDS BANKING GROUP PLC | 18,028 | $105K | 0.0% | $5.83 | $3.35 | +73.9% | SPONSORED ADR | 539439109 |
| HLN | HALEON PLC | 10,429 | $97,303 | 0.0% | $9.33 | $9.30 | +0.4% | SPON ADS | 405552100 |
| SNAP | SNAP INC | 15,494 | $68,793 | 0.0% | $4.44 | $5.89 | -24.6% | CL A | 83304A106 |