CIK: 0001769302 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $637,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 828,196 | $35,082 | 5.5% | $11.06 | — | ETF | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 848,007 | $30,399 | 4.8% | $12.17 | — | ETF | 25434V708 |
| IVW | ISHARES TR | 250,770 | $27,610 | 4.3% | $8.12 | — | ETF | 464287309 |
| QUAL | ISHARES TR | 149,913 | $27,407 | 4.3% | $51.51 | — | ETF | 46432F339 |
| DUHP | DIMENSIONAL ETF TRUST | 729,659 | $25,952 | 4.1% | $11.67 | — | ETF | 25434V831 |
| DYNF | BLACKROCK ETF TRUST | 459,635 | $25,032 | 3.9% | $7.11 | — | ETF | 09290C103 |
| IVV | ISHARES TR | 39,841 | $24,737 | 3.9% | $26.31 | — | ETF | 464287200 |
| AAPL | APPLE INC | 109,386 | $22,443 | 3.5% | $151.67 | +32.8% | COM | 037833100 |
| IVE | ISHARES TR | 99,789 | $19,501 | 3.1% | $81.59 | — | ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 97,088 | $15,339 | 2.4% | $102.38 | +22.9% | COM | 67066G104 |
| DFCF | DIMENSIONAL ETF TRUST | 351,836 | $14,869 | 2.3% | $6.43 | — | ETF | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 474,657 | $14,763 | 2.3% | $10.62 | — | ETF | 25434V799 |
| IUSB | ISHARES TR | 311,493 | $14,400 | 2.3% | $20.64 | — | ETF | 46434V613 |
| VTI | VANGUARD INDEX FDS | 44,786 | $13,612 | 2.1% | $19.66 | — | ETF | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 390,964 | $13,516 | 2.1% | $19.39 | — | ETF | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 397,919 | $12,348 | 1.9% | $13.71 | — | ETF | 25434V666 |
| IEMG | ISHARES INC | 180,290 | $10,822 | 1.7% | $49.12 | — | ETF | 46434G103 |
| MSFT | MICROSOFT CORP | 19,356 | $9,628 | 1.5% | $383.92 | +12.6% | COM | 594918104 |
| OEF | ISHARES TR | 27,230 | $8,287 | 1.3% | $237.59 | — | ETF | 464287101 |
| IYW | ISHARES TR | 44,821 | $7,767 | 1.2% | $16.12 | — | ETF | 464287721 |
| TLH | ISHARES TR | 75,137 | $7,634 | 1.2% | $89.36 | — | ETF | 464288653 |
| DIHP | DIMENSIONAL ETF TRUST | 258,409 | $7,620 | 1.2% | $11.34 | — | ETF | 25434V765 |
| VEU | VANGUARD INTL EQUITY INDEX F | 112,794 | $7,582 | 1.2% | $67.22 | — | ETF | 922042775 |
| DFAT | DIMENSIONAL ETF TRUST | 139,814 | $7,544 | 1.2% | $15.44 | — | ETF | 25434V609 |
| MTUM | ISHARES TR | 29,007 | $6,971 | 1.1% | $208.01 | — | ETF | 46432F396 |
| EFV | ISHARES TR | 108,530 | $6,890 | 1.1% | $33.30 | — | ETF | 464288877 |
| DFEM | DIMENSIONAL ETF TRUST | 231,700 | $6,877 | 1.1% | $11.41 | — | ETF | 25434V732 |
| EMXC | ISHARES INC | 104,817 | $6,624 | 1.0% | $15.30 | — | ETF | 46434G764 |
| IEFA | ISHARES TR | 64,903 | $5,418 | 0.8% | $34.25 | — | ETF | 46432F842 |
| ISRG | INTUITIVE SURGICAL INC | 9,910 | $5,385 | 0.8% | $398.28 | +31.3% | COM | 46120E602 |
| DISV | DIMENSIONAL ETF TRUST | 161,349 | $5,315 | 0.8% | $11.77 | — | ETF | 25434V781 |
| ORCL | ORACLE CORP | 24,155 | $5,281 | 0.8% | $83.06 | +93.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 24,052 | $5,277 | 0.8% | $177.44 | +11.5% | COM | 023135106 |
| ENPH | ENPHASE ENERGY INC | 129,616 | $5,139 | 0.8% | $134.46 | -65.6% | COM | 29355A107 |
| MBB | ISHARES TR | 53,316 | $5,006 | 0.8% | $93.89 | — | ETF | 464288588 |
| TSLA | TESLA INC | 15,687 | $4,983 | 0.8% | $248.08 | +21.4% | COM | 88160R101 |
| BLV | VANGUARD BD INDEX FDS | 66,521 | $4,626 | 0.7% | $15.01 | — | ETF | 921937793 |
| VOO | VANGUARD INDEX FDS | 7,982 | $4,534 | 0.7% | $29.99 | — | ETF | 922908363 |
| VGLT | VANGUARD SCOTTSDALE FDS | 78,536 | $4,407 | 0.7% | $8.60 | — | ETF | 92206C847 |
| EFG | ISHARES TR | 35,289 | $3,953 | 0.6% | $112.00 | — | ETF | 464288885 |
| IAU | ISHARES GOLD TR | 62,890 | $3,922 | 0.6% | $62.36 | — | ETF | 464285204 |
| TCAF | T ROWE PRICE ETF INC | 109,914 | $3,878 | 0.6% | $2.75 | — | ETF | 87283Q867 |
| WM | WASTE MGMT INC DEL | 16,340 | $3,739 | 0.6% | $191.03 | +20.2% | COM | 94106L109 |
| META | META PLATFORMS INC | 4,766 | $3,518 | 0.6% | $477.57 | +29.1% | COM | 30303M102 |
| AMAT | APPLIED MATLS INC | 18,960 | $3,471 | 0.5% | $104.41 | +50.8% | COM | 038222105 |
| THRO | BLACKROCK ETF TRUST | 92,248 | $3,282 | 0.5% | $35.58 | — | ETF | 09290C806 |
| GOOG | ALPHABET INC | 18,243 | $3,236 | 0.5% | $131.39 | +25.5% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 43,945 | $3,049 | 0.5% | $45.71 | +32.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 20,817 | $2,981 | 0.5% | $142.59 | -3.9% | COM | 166764100 |
| EMB | ISHARES TR | 31,088 | $2,879 | 0.5% | $92.62 | — | ETF | 464288281 |
| BINC | BLACKROCK ETF TRUST II | 50,938 | $2,692 | 0.4% | $18.26 | — | ETF | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,537 | $2,689 | 0.4% | $507.86 | 0.0% | COM | 084670702 |
| VGT | VANGUARD WORLD FD | 3,963 | $2,627 | 0.4% | $662.97 | — | ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 14,202 | $2,509 | 0.4% | $84.89 | — | ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 5,155 | $2,259 | 0.4% | $438.18 | — | ETF | 922908736 |
| GOOGL | ALPHABET INC | 12,601 | $2,231 | 0.3% | $168.17 | -2.9% | COM | 02079K305 |
| HEFA | ISHARES TR | 57,062 | $2,168 | 0.3% | $38.00 | — | ETF | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,685 | $1,856 | 0.3% | $56.79 | — | ETF | 921943858 |
| BAI | BLACKROCK ETF TRUST | 63,541 | $1,833 | 0.3% | $28.85 | — | ETF | 09290C780 |
| VBR | VANGUARD INDEX FDS | 9,260 | $1,806 | 0.3% | $54.74 | — | ETF | 922908611 |
| AVGO | BROADCOM INC | 6,383 | $1,760 | 0.3% | $143.60 | +50.4% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 3,075 | $1,697 | 0.3% | $56.88 | — | ETF | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,339 | $1,574 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| INTU | INTUIT | 1,982 | $1,561 | 0.2% | $599.37 | +12.5% | COM | 461202103 |
| MGK | VANGUARD WORLD FD | 3,940 | $1,443 | 0.2% | $90.53 | — | ETF | 921910816 |
| JPM | JPMORGAN CHASE &CO. | 4,930 | $1,429 | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| TLT | ISHARES TR | 16,164 | $1,427 | 0.2% | $88.26 | — | ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,401 | $1,357 | 0.2% | $302.36 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 7,290 | $1,353 | 0.2% | $113.46 | +61.0% | COM | 00287Y109 |
| IAGG | ISHARES TR | 26,458 | $1,352 | 0.2% | $51.09 | — | ETF | 46435G672 |
| IFRA | ISHARES TR | 27,014 | $1,329 | 0.2% | $15.98 | — | ETF | 46435U713 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,654 | $1,274 | 0.2% | $81.40 | — | ETF | 33738R704 |
| V | VISA INC | 3,576 | $1,270 | 0.2% | $271.98 | +27.6% | COM | 92826C839 |
| LLY | ELI LILLY &CO | 1,624 | $1,266 | 0.2% | $478.22 | +61.7% | COM | 532457108 |
| GOVT | ISHARES TR | 54,808 | $1,259 | 0.2% | $22.12 | — | ETF | 46429B267 |
| VB | VANGUARD INDEX FDS | 5,174 | $1,226 | 0.2% | $11.97 | — | ETF | 922908751 |
| BAC | BANK AMERICA CORP | 25,807 | $1,221 | 0.2% | $29.91 | +38.6% | COM | 060505104 |
| VHT | VANGUARD WORLD FD | 4,813 | $1,195 | 0.2% | $33.75 | — | ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 7,231 | $1,152 | 0.2% | $160.77 | 0.0% | COM | 742718109 |
| SNOW | SNOWFLAKE INC | 5,114 | $1,144 | 0.2% | $180.80 | 0.0% | COM | 833445109 |
| MSCI | MSCI INC | 1,883 | $1,086 | 0.2% | $153.66 | +257.4% | COM | 55354G100 |
| FTEC | FIDELITY COVINGTON TRUST | 5,501 | $1,085 | 0.2% | $113.06 | — | ETF | 316092808 |
| VV | VANGUARD INDEX FDS | 3,560 | $1,016 | 0.2% | $1.48 | — | ETF | 922908637 |
| USMV | ISHARES TR | 10,637 | $998 | 0.2% | $93.81 | — | ETF | 46429B697 |
| DIS | DISNEY WALT CO | 7,531 | $934 | 0.1% | $114.82 | -10.5% | COM | 254687106 |
| COWZ | PACER FDS TR | 16,938 | $933 | 0.1% | $8.04 | — | ETF | 69374H881 |
| WFC | WELLS FARGO CO NEW | 11,294 | $905 | 0.1% | $71.15 | 0.0% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,451 | $897 | 0.1% | $617.98 | — | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 903 | $893 | 0.1% | $789.89 | +25.4% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,546 | $892 | 0.1% | $75.44 | +55.5% | COM | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,046 | $858 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 11,591 | $843 | 0.1% | $27.08 | — | ETF | 78464A854 |
| HD | HOME DEPOT INC | 2,264 | $830 | 0.1% | $313.38 | +13.6% | COM | 437076102 |
| AXON | AXON ENTERPRISE INC | 1,000 | $828 | 0.1% | $225.35 | +201.9% | COM | 05464C101 |
| IYH | ISHARES TR | 14,163 | $800 | 0.1% | $56.48 | — | ETF | 464287762 |
| VFH | VANGUARD WORLD FD | 6,008 | $765 | 0.1% | $3.28 | — | ETF | 92204A405 |
| LMT | LOCKHEED MARTIN CORP | 1,567 | $726 | 0.1% | $435.31 | +5.5% | COM | 539830109 |
| IYF | ISHARES TR | 5,920 | $716 | 0.1% | $120.99 | — | ETF | 464287788 |
| GS | GOLDMAN SACHS GROUP INC | 984 | $696 | 0.1% | $467.71 | +22.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 520 | $696 | 0.1% | $65.47 | +72.7% | COM | 64110L106 |
| DBEF | DBX ETF TR | 15,861 | $694 | 0.1% | $31.89 | — | ETF | 233051200 |
| XOM | EXXON MOBIL CORP | 6,412 | $691 | 0.1% | $109.88 | -4.9% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,025 | $689 | 0.1% | $49.15 | — | ETF | 922042858 |
| XLK | SELECT SECTOR SPDR TR | 2,695 | $682 | 0.1% | $139.53 | — | ETF | 81369Y803 |
| IYK | ISHARES TR | 9,630 | $679 | 0.1% | $70.48 | — | ETF | 464287812 |
| EFA | ISHARES TR | 7,487 | $669 | 0.1% | $51.97 | — | ETF | 464287465 |
| AMGN | AMGEN INC | 2,381 | $665 | 0.1% | $261.02 | +6.4% | COM | 031162100 |
| KO | COCA COLA CO | 9,229 | $653 | 0.1% | $56.95 | +22.5% | COM | 191216100 |
| WMT | WALMART INC | 6,361 | $622 | 0.1% | $61.48 | +54.1% | COM | 931142103 |
| ABT | ABBOTT LABS | 4,570 | $622 | 0.1% | $99.17 | +31.7% | COM | 002824100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,564 | $608 | 0.1% | $109.20 | — | ETF | 92206C680 |
| IYE | ISHARES TR | 13,028 | $589 | 0.1% | $45.22 | — | ETF | 464287796 |
| IJR | ISHARES TR | 5,372 | $587 | 0.1% | $1.15 | — | ETF | 464287804 |
| PHM | PULTE GROUP INC | 5,551 | $585 | 0.1% | $23.59 | +324.7% | COM | 745867101 |
| STIP | ISHARES TR | 5,638 | $580 | 0.1% | $102.92 | — | ETF | 46429B747 |
| CRM | SALESFORCE INC | 2,076 | $566 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,751 | $559 | 0.1% | $202.65 | +37.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,420 | $551 | 0.1% | $332.44 | -0.5% | COM | 149123101 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,934 | $541 | 0.1% | $24.12 | — | ETF | 92203J407 |
| MA | MASTERCARD INCORPORATED | 963 | $541 | 0.1% | $551.47 | 0.0% | COM | 57636Q104 |
| ADBE | ADOBE INC | 1,365 | $528 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| T | AT&T INC | 17,732 | $513 | 0.1% | $15.01 | +79.7% | COM | 00206R102 |
| TFLO | ISHARES TR | 10,112 | $512 | 0.1% | $50.65 | — | ETF | 46434V860 |
| RTX | RTX CORPORATION | 3,504 | $512 | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| PSA | PUBLIC STORAGE OPER CO | 1,731 | $508 | 0.1% | $259.00 | +11.0% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,014 | $506 | 0.1% | $78.91 | 0.0% | COM | 744573106 |
| IWF | ISHARES TR | 1,191 | $506 | 0.1% | $193.50 | — | ETF | 464287614 |
| PEP | PEPSICO INC | 3,776 | $499 | 0.1% | $160.74 | -18.5% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 5,994 | $472 | 0.1% | $21.69 | — | ETF | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,057 | $466 | 0.1% | $226.45 | — | COM | 874039100 |
| GLD | SPDR GOLD TR | 1,526 | $465 | 0.1% | $37.44 | — | ETF | 78463V107 |
| ABM | ABM INDS INC | 9,784 | $462 | 0.1% | $44.94 | +5.7% | COM | 000957100 |
| IJJ | ISHARES TR | 3,701 | $457 | 0.1% | $0.00 | — | ETF | 464287705 |
| JNJ | JOHNSON &JOHNSON | 2,979 | $455 | 0.1% | $150.84 | 0.0% | COM | 478160104 |
| IBB | ISHARES TR | 3,579 | $453 | 0.1% | $99.91 | — | ETF | 464287556 |
| DFUV | DIMENSIONAL ETF TRUST | 10,702 | $452 | 0.1% | $31.43 | — | ETF | 25434V724 |
| VRT | VERTIV HOLDINGS CO | 3,517 | $452 | 0.1% | $97.15 | 0.0% | COM | 92537N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,175 | $445 | 0.1% | $204.68 | — | ETF | 921908844 |
| BA | BOEING CO | 2,056 | $431 | 0.1% | $211.78 | -10.8% | COM | 097023105 |
| SPYV | SPDR SERIES TRUST | 8,215 | $430 | 0.1% | $52.34 | — | ETF | 78464A508 |
| HIMU | BLACKROCK ETF TRUST II | 8,708 | $423 | 0.1% | $49.37 | — | ETF | 092528843 |
| XLF | SELECT SECTOR SPDR TR | 7,981 | $418 | 0.1% | $34.66 | — | ETF | 81369Y605 |
| ICVT | ISHARES TR | 4,579 | $413 | 0.1% | $90.09 | — | ETF | 46435G102 |
| PM | PHILIP MORRIS INTL INC | 2,238 | $408 | 0.1% | $92.74 | +80.5% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 908 | $397 | 0.1% | $176.61 | +122.5% | COM | G8994E103 |
| UNP | UNION PAC CORP | 1,701 | $391 | 0.1% | $215.44 | +1.4% | COM | 907818108 |
| IMCG | ISHARES TR | 4,735 | $380 | 0.1% | $46.53 | — | ETF | 464288307 |
| MCD | MCDONALDS CORP | 1,297 | $379 | 0.1% | $259.42 | +17.0% | COM | 580135101 |
| VSGX | VANGUARD WORLD FD | 5,677 | $372 | 0.1% | $65.50 | — | ETF | 921910725 |
| FLOT | ISHARES TR | 7,271 | $371 | 0.1% | $32.07 | — | ETF | 46429B655 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,911 | $367 | 0.1% | $76.33 | — | ETF | 46137V258 |
| SBUX | STARBUCKS CORP | 3,946 | $362 | 0.1% | $74.99 | +13.6% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,243 | $357 | 0.1% | $41.82 | 0.0% | COM | 92343V104 |
| VNQ | VANGUARD INDEX FDS | 3,987 | $355 | 0.1% | $25.15 | — | ETF | 922908553 |
| IYR | ISHARES TR | 3,709 | $352 | 0.1% | $94.77 | — | ETF | 464287739 |
| USB | US BANCORP DEL | 7,702 | $349 | 0.1% | $39.96 | +2.0% | COM | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 1,013 | $348 | 0.1% | $305.10 | +12.9% | COM | 824348106 |
| DGRO | ISHARES TR | 5,429 | $347 | 0.1% | $61.95 | — | ETF | 46434V621 |
| AVUV | AMERICAN CENTY ETF TR | 3,799 | $346 | 0.1% | $75.91 | — | ETF | 025072877 |
| ALL | ALLSTATE CORP | 1,677 | $338 | 0.1% | $99.57 | +97.7% | COM | 020002101 |
| GE | GE AEROSPACE | 1,308 | $337 | 0.1% | $169.83 | +28.7% | COM | 369604301 |
| HIMS | HIMS &HERS HEALTH INC | 6,629 | $330 | 0.1% | $16.64 | +171.6% | COM | 433000106 |
| BIV | VANGUARD BD INDEX FDS | 4,270 | $330 | 0.1% | $7.75 | — | ETF | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 13,700 | $326 | 0.1% | $19.93 | — | ETF | 808524102 |
| IBTH | ISHARES TR | 13,806 | $311 | 0.0% | $22.49 | — | ETF | 46436E841 |
| IBTG | ISHARES TR | 13,494 | $309 | 0.0% | $22.93 | — | ETF | 46436E858 |
| SNPS | SYNOPSYS INC | 602 | $309 | 0.0% | $517.45 | -10.0% | COM | 871607107 |
| BND | VANGUARD BD INDEX FDS | 4,173 | $307 | 0.0% | $1.07 | — | ETF | 921937835 |
| ADI | ANALOG DEVICES INC | 1,287 | $306 | 0.0% | $172.22 | +19.6% | COM | 032654105 |
| AVDV | AMERICAN CENTY ETF TR | 3,784 | $300 | 0.0% | $57.22 | — | ETF | 025072802 |
| MRK | MERCK &CO INC | 3,726 | $295 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| FLRN | SPDR BLOOMBERG INT GRD | 9,324 | $287 | 0.0% | $30.75 | — | ETF | 78468R200 |
| FDVV | FIDELITY COVINGTON TRUST | 5,399 | $281 | 0.0% | $49.60 | — | ETF | 316092840 |
| IBTK | ISHARES TR | 14,017 | $278 | 0.0% | $19.84 | — | ETF | 46436E593 |
| ROST | ROSS STORES INC | 2,178 | $278 | 0.0% | $109.05 | +26.4% | COM | 778296103 |
| SOXX | ISHARES TR | 1,164 | $278 | 0.0% | $2.78 | — | ETF | 464287523 |
| IBTJ | ISHARES TR | 12,644 | $277 | 0.0% | $21.92 | — | ETF | 46436E825 |
| IBTI | ISHARES TR | 12,358 | $276 | 0.0% | $22.36 | — | ETF | 46436E833 |
| VOX | VANGUARD WORLD FD | 1,589 | $272 | 0.0% | $154.98 | — | ETF | 92204A884 |
| UPS | UNITED PARCEL SERVICE INC | 2,657 | $268 | 0.0% | $125.14 | -24.8% | COM | 911312106 |
| ESGV | VANGUARD WORLD FD | 2,424 | $266 | 0.0% | $99.20 | — | ETF | 921910733 |
| S | SENTINELONE INC | 14,447 | $264 | 0.0% | $58.61 | -68.8% | COM | 81730H109 |
| — | ISHARES TR | 11,297 | $264 | 0.0% | $23.36 | — | ETF | 46436E866 |
| SYK | STRYKER CORPORATION | 665 | $263 | 0.0% | $274.84 | +35.2% | COM | 863667101 |
| HYDB | ISHARES TR | 5,496 | $261 | 0.0% | $47.47 | — | ETF | 46435G250 |
| IWD | ISHARES TR | 1,336 | $259 | 0.0% | $194.22 | — | ETF | 464287598 |
| EBAY | EBAY INC. | 3,450 | $257 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 569 | $251 | 0.0% | $236.66 | — | ETF | 78467X109 |
| ESGU | ISHARES TR | 1,845 | $250 | 0.0% | $135.29 | — | ETF | 46435G425 |
| DELL | DELL TECHNOLOGIES INC | 2,033 | $249 | 0.0% | $101.32 | 0.0% | COM | 24703L202 |
| NEE | NEXTERA ENERGY INC | 3,576 | $248 | 0.0% | $66.69 | +2.1% | COM | 65339F101 |
| DIVB | ISHARES TR | 4,906 | $247 | 0.0% | $0.04 | — | ETF | 46435U861 |
| EUFN | ISHARES TR | 7,733 | $245 | 0.0% | $31.63 | — | ETF | 464289180 |
| WELL | WELLTOWER INC | 1,589 | $244 | 0.0% | $113.83 | +29.9% | COM | 95040Q104 |
| EFAV | ISHARES TR | 2,905 | $244 | 0.0% | $83.93 | — | ETF | 46429B689 |
| WEC | WEC ENERGY GROUP INC | 2,340 | $244 | 0.0% | $76.25 | +36.7% | COM | 92939U106 |
| PFE | PFIZER INC | 9,970 | $242 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| ITOT | ISHARES TR | 1,789 | $242 | 0.0% | $0.12 | — | ETF | 464287150 |
| BP | BP PLC | 7,944 | $238 | 0.0% | $30.74 | — | COM | 055622104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,830 | $234 | 0.0% | $61.22 | — | ETF | 46438F101 |
| NVS | NOVARTIS AG | 1,849 | $234 | 0.0% | $112.82 | — | COM | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 1,145 | $234 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| MS | MORGAN STANLEY | 1,657 | $233 | 0.0% | $120.96 | 0.0% | COM | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 3,160 | $231 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| IJH | ISHARES TR | 3,717 | $231 | 0.0% | $1.70 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 738 | $230 | 0.0% | $461.63 | -18.8% | COM | 91324P102 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 14,770 | $230 | 0.0% | $0.81 | — | ETF | 33735T109 |
| NKE | NIKE INC | 3,146 | $224 | 0.0% | $59.08 | 0.0% | COM | 654106103 |
| KR | KROGER CO | 3,067 | $220 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| CRWD | CROWDSTRIKE HLDGS INC | 431 | $220 | 0.0% | $332.59 | +30.4% | COM | 22788C105 |
| GILD | GILEAD SCIENCES INC | 1,972 | $219 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| PLD | PROLOGIS INC. | 2,080 | $219 | 0.0% | $102.32 | 0.0% | COM | 74340W103 |
| GII | SPDR INDEX SHS FDS | 3,225 | $217 | 0.0% | $67.33 | — | ETF | 78463X855 |
| RCL | ROYAL CARIBBEAN GROUP | 692 | $217 | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| DUK | DUKE ENERGY CORP NEW | 1,836 | $217 | 0.0% | $92.53 | +24.8% | COM | 26441C204 |
| MPC | MARATHON PETE CORP | 1,298 | $216 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| SGOV | ISHARES 0-3 MONTH | 2,072 | $209 | 0.0% | $100.69 | — | ETF | 46436E718 |
| IJK | ISHARES TR | 2,289 | $208 | 0.0% | $90.97 | — | ETF | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,620 | $208 | 0.0% | $128.53 | — | ETF | 922042742 |
| USFR | WISDOMTREE FLOATING RATE | 4,095 | $206 | 0.0% | $50.31 | — | ETF | 97717Y527 |
| BIL | SPDR BLOOMBERG 1 3 MNTH | 2,246 | $206 | 0.0% | $91.73 | — | ETF | 78468R663 |
| GEV | GE VERNOVA INC | 389 | $206 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| IDV | ISHARES INTERNATIONAL | 5,844 | $202 | 0.0% | $34.51 | — | ETF | 464288448 |
| FSTA | FIDELITY COVINGTON TRUST | 3,937 | $201 | 0.0% | $51.15 | — | ETF | 316092303 |
| MCK | MCKESSON CORP | 274 | $201 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| HTBK | HERITAGE COMM CORP | 11,405 | $113 | 0.0% | $7.12 | +28.8% | COM | 426927109 |
| — | JPMORGAN CHASE | 50,000 | $50 | 0.0% | $1.00 | — | FIXED INCOME | 48130CF42 |
| GNLX | GENELUX CORPORATION | 16,547 | $47 | 0.0% | $3.75 | -29.6% | COM | 36870H103 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 22,666 | $25 | 0.0% | $1.77 | -36.8% | COM | 10501E300 |
| — | ORACLE CORP | 10,000 | $11 | 0.0% | $1.08 | — | FIXED INCOME | 68389XCJ2 |
| — | WESTMORELAND COAL CO XXX | 20,000 | $0 | 0.0% | — | — | COM | 960878106 |
| OPMZ | ONEPM INDUSTRIES INC | 16,666 | $0 | 0.0% | $0.00 | 0.0% | COM | 68276T100 |
| — | En Point Technologies Inc | 30,000 | $0 | 0.0% | — | — | COM | 29278A101 |