CIK: 0001769302 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value ($000): $710,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 813,588 | $37,230 | 5.2% | $11.06 | — | ETF | 25434V104 |
| DFAC | DIMENSIONAL ETF TRUST | 844,627 | $32,577 | 4.6% | $12.17 | — | ETF | 25434V708 |
| IVW | ISHARES TR | 257,637 | $31,102 | 4.4% | $11.12 | — | ETF | 464287309 |
| QUAL | ISHARES TR | 156,124 | $30,366 | 4.3% | $57.20 | — | ETF | 46432F339 |
| AAPL | APPLE INC | 111,291 | $28,338 | 4.0% | $152.93 | +47.5% | COM | 037833100 |
| DYNF | BLACKROCK ETF TRUST | 472,875 | $27,994 | 3.9% | $8.57 | — | ETF | 09290C103 |
| DUHP | DIMENSIONAL ETF TRUST | 726,002 | $27,421 | 3.9% | $11.67 | — | ETF | 25434V831 |
| IVV | ISHARES TR | 40,259 | $26,946 | 3.8% | $32.98 | — | ETF | 464287200 |
| IVE | ISHARES TR | 105,150 | $21,714 | 3.1% | $87.96 | — | ETF | 464287408 |
| NVDA | NVIDIA CORPORATION | 98,652 | $18,407 | 2.6% | $103.52 | +68.4% | COM | 67066G104 |
| IUSB | ISHARES TR | 334,802 | $15,639 | 2.2% | $22.45 | — | ETF | 46434V613 |
| DFIC | DIMENSIONAL ETF TRUST | 471,529 | $15,461 | 2.2% | $10.62 | — | ETF | 25434V799 |
| DFCF | DIMENSIONAL ETF TRUST | 355,856 | $15,216 | 2.1% | $6.84 | — | ETF | 25434V872 |
| VTI | VANGUARD INDEX FDS | 44,071 | $14,463 | 2.0% | $19.66 | — | ETF | 922908769 |
| DFAI | DIMENSIONAL ETF TRUST | 391,637 | $14,236 | 2.0% | $19.39 | — | ETF | 25434V203 |
| DFLV | DIMENSIONAL ETF TRUST | 396,884 | $13,057 | 1.8% | $13.71 | — | ETF | 25434V666 |
| IEMG | ISHARES INC | 194,372 | $12,813 | 1.8% | $50.34 | — | ETF | 46434G103 |
| MSFT | MICROSOFT CORP | 19,559 | $10,130 | 1.4% | $385.22 | +32.1% | COM | 594918104 |
| OEF | ISHARES TR | 28,898 | $9,618 | 1.4% | $243.09 | — | ETF | 464287101 |
| IYW | ISHARES TR | 44,807 | $8,776 | 1.2% | $16.12 | — | ETF | 464287721 |
| EFV | ISHARES TR | 125,784 | $8,532 | 1.2% | $38.03 | — | ETF | 464288877 |
| TLH | ISHARES TR | 79,800 | $8,219 | 1.2% | $90.16 | — | ETF | 464288653 |
| DFAT | DIMENSIONAL ETF TRUST | 140,005 | $8,150 | 1.1% | $15.44 | — | ETF | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,246 | $7,940 | 1.1% | $67.22 | — | ETF | 922042775 |
| DIHP | DIMENSIONAL ETF TRUST | 259,618 | $7,891 | 1.1% | $11.34 | — | ETF | 25434V765 |
| MTUM | ISHARES TR | 30,276 | $7,764 | 1.1% | $210.04 | — | ETF | 46432F396 |
| DFEM | DIMENSIONAL ETF TRUST | 231,075 | $7,411 | 1.0% | $11.41 | — | ETF | 25434V732 |
| ORCL | ORACLE CORP | 25,350 | $7,130 | 1.0% | $91.13 | +178.9% | COM | 68389X105 |
| TSLA | TESLA INC | 15,355 | $6,829 | 1.0% | $248.08 | +39.8% | COM | 88160R101 |
| EMXC | ISHARES INC | 98,427 | $6,645 | 0.9% | $15.30 | — | ETF | 46434G764 |
| QQQ | INVESCO QQQ TR | 9,622 | $5,777 | 0.8% | $426.68 | — | ETF | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 158,348 | $5,651 | 0.8% | $11.77 | — | ETF | 25434V781 |
| IEFA | ISHARES TR | 61,698 | $5,387 | 0.8% | $34.25 | — | ETF | 46432F842 |
| MBB | ISHARES TR | 55,610 | $5,291 | 0.7% | $93.94 | — | ETF | 464288588 |
| AMZN | AMAZON COM INC | 23,842 | $5,235 | 0.7% | $177.44 | +27.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 8,238 | $5,045 | 0.7% | $48.09 | — | ETF | 922908363 |
| BLV | VANGUARD BD INDEX FDS | 65,941 | $4,672 | 0.7% | $15.01 | — | ETF | 921937793 |
| SPY | SPDR S&P 500 ETF TR | 7,011 | $4,671 | 0.7% | $656.24 | — | ETF | 78462F103 |
| ENPH | ENPHASE ENERGY INC | 129,614 | $4,587 | 0.6% | $134.46 | -72.4% | COM | 29355A107 |
| IAU | ISHARES GOLD TR | 62,958 | $4,581 | 0.6% | $62.36 | — | ETF | 464285204 |
| VGLT | VANGUARD SCOTTSDALE FDS | 78,091 | $4,440 | 0.6% | $8.60 | — | ETF | 92206C847 |
| ISRG | INTUITIVE SURGICAL INC | 9,921 | $4,437 | 0.6% | $398.28 | +20.5% | COM | 46120E602 |
| EFG | ISHARES TR | 38,758 | $4,414 | 0.6% | $112.17 | — | ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 111,120 | $4,207 | 0.6% | $35.97 | — | ETF | 09290C806 |
| TCAF | T ROWE PRICE ETF INC | 110,376 | $4,161 | 0.6% | $2.75 | — | ETF | 87283Q867 |
| GOOG | ALPHABET INC | 15,970 | $3,899 | 0.5% | $131.39 | +59.8% | COM | 02079K107 |
| AMAT | APPLIED MATLS INC | 18,919 | $3,873 | 0.5% | $104.41 | +73.1% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 16,341 | $3,609 | 0.5% | $191.03 | +17.1% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 21,745 | $3,377 | 0.5% | $143.01 | +6.5% | COM | 166764100 |
| META | META PLATFORMS INC | 4,247 | $3,129 | 0.4% | $477.57 | +55.6% | COM | 30303M102 |
| VGT | VANGUARD WORLD FD | 4,174 | $3,116 | 0.4% | $667.19 | — | ETF | 92204A702 |
| EMB | ISHARES TR | 32,616 | $3,105 | 0.4% | $92.74 | — | ETF | 464288281 |
| CSCO | CISCO SYS INC | 43,963 | $3,008 | 0.4% | $45.71 | +47.4% | COM | 17275R102 |
| BINC | BLACKROCK ETF TRUST II | 54,860 | $2,921 | 0.4% | $20.76 | — | ETF | 092528603 |
| GLD | SPDR GOLD TR | 8,096 | $2,878 | 0.4% | $295.54 | — | SHS | 78463V107 |
| GOOGL | ALPHABET INC | 11,670 | $2,837 | 0.4% | $168.17 | +24.4% | COM | 02079K305 |
| VTV | VANGUARD INDEX FDS | 14,879 | $2,775 | 0.4% | $89.51 | — | ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,298 | $2,668 | 0.4% | $507.86 | -4.6% | COM | 084670702 |
| AVGO | BROADCOM INC | 7,632 | $2,518 | 0.4% | $170.13 | +79.7% | COM | 11135F101 |
| BAI | BLACKROCK ETF TRUST | 73,393 | $2,507 | 0.4% | $29.56 | — | ETF | 09290C780 |
| VUG | VANGUARD INDEX FDS | 4,966 | $2,382 | 0.3% | $438.18 | — | ETF | 922908736 |
| HEFA | ISHARES TR | 56,527 | $2,239 | 0.3% | $38.00 | — | ETF | 46434V803 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,781 | $1,966 | 0.3% | $56.79 | — | ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 9,181 | $1,916 | 0.3% | $54.74 | — | ETF | 922908611 |
| IAGG | ISHARES TR | 33,710 | $1,727 | 0.2% | $51.12 | — | ETF | 46435G672 |
| ABBV | ABBVIE INC | 7,243 | $1,677 | 0.2% | $113.46 | +78.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE &CO. | 4,899 | $1,545 | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,901 | $1,537 | 0.2% | $81.64 | — | ETF | 33738R704 |
| GOVT | ISHARES TR | 66,418 | $1,536 | 0.2% | $22.30 | — | ETF | 46429B267 |
| MGK | VANGUARD WORLD FD | 3,792 | $1,526 | 0.2% | $90.53 | — | ETF | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,358 | $1,512 | 0.2% | $253.82 | +2.3% | COM | 459200101 |
| IFRA | ISHARES TR | 26,260 | $1,387 | 0.2% | $15.98 | — | ETF | 46435U713 |
| TLT | ISHARES TR | 15,486 | $1,384 | 0.2% | $88.26 | — | ETF | 464287432 |
| INTU | INTUIT | 2,004 | $1,369 | 0.2% | $600.69 | +19.8% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 5,299 | $1,347 | 0.2% | $17.68 | — | ETF | 922908751 |
| FTEC | FIDELITY COVINGTON TRUST | 6,010 | $1,335 | 0.2% | $122.30 | — | ETF | 316092808 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,480 | $1,315 | 0.2% | $302.28 | -1.5% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 24,827 | $1,281 | 0.2% | $29.91 | +61.6% | COM | 060505104 |
| V | VISA INC | 3,739 | $1,276 | 0.2% | $275.17 | +25.4% | COM | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,838 | $1,247 | 0.2% | $79.14 | +104.8% | COM | 69608A108 |
| LLY | ELI LILLY &CO | 1,571 | $1,198 | 0.2% | $478.22 | +55.2% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 4,397 | $1,141 | 0.2% | $33.75 | — | ETF | 92204A504 |
| PG | PROCTER AND GAMBLE CO | 7,386 | $1,135 | 0.2% | $160.65 | -3.6% | COM | 742718109 |
| MSCI | MSCI INC | 1,883 | $1,068 | 0.2% | $153.66 | +266.2% | COM | 55354G100 |
| VV | VANGUARD INDEX FDS | 3,440 | $1,059 | 0.1% | $1.48 | — | ETF | 922908637 |
| USMV | ISHARES TR | 10,618 | $1,010 | 0.1% | $93.81 | — | ETF | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 6,142 | $994 | 0.1% | $109.69 | +47.1% | COM | 007903107 |
| SPYM | SPDR SERIES TRUST | 12,486 | $978 | 0.1% | $30.76 | — | ETF | 78464A854 |
| WFC | WELLS FARGO CO NEW | 11,305 | $948 | 0.1% | $71.15 | +13.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,259 | $915 | 0.1% | $313.38 | +24.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 946 | $875 | 0.1% | $797.48 | +20.0% | COM | 22160K105 |
| IYH | ISHARES TR | 14,372 | $844 | 0.1% | $56.51 | — | ETF | 464287762 |
| DIS | DISNEY WALT CO | 7,295 | $835 | 0.1% | $114.82 | +1.9% | COM | 254687106 |
| NFLX | NETFLIX INC | 685 | $821 | 0.1% | $79.10 | +54.3% | ETF | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,015 | $808 | 0.1% | $475.87 | +54.4% | COM | 38141G104 |
| IYF | ISHARES TR | 6,234 | $789 | 0.1% | $121.27 | — | ETF | 464287788 |
| LMT | LOCKHEED MARTIN CORP | 1,555 | $776 | 0.1% | $435.31 | +2.9% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 2,706 | $763 | 0.1% | $139.53 | — | ETF | 81369Y803 |
| DBEF | DBX ETF TR | 16,389 | $761 | 0.1% | $32.36 | — | ETF | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,016 | $760 | 0.1% | $49.15 | — | ETF | 922042858 |
| COWZ | PACER FDS TR | 13,168 | $757 | 0.1% | $8.04 | — | ETF | 69374H881 |
| VFH | VANGUARD WORLD FD | 5,651 | $742 | 0.1% | $3.28 | — | ETF | 92204A405 |
| PHM | PULTE GROUP INC | 5,560 | $735 | 0.1% | $23.59 | +424.7% | COM | 745867101 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,088 | $734 | 0.1% | $110.17 | — | ETF | 92206C680 |
| XOM | EXXON MOBIL CORP | 6,409 | $723 | 0.1% | $109.88 | -0.2% | COM | 30231G102 |
| EFA | ISHARES TR | 7,512 | $701 | 0.1% | $51.97 | — | ETF | 464287465 |
| STIP | ISHARES TR | 6,763 | $699 | 0.1% | $102.99 | — | ETF | 46429B747 |
| IYK | ISHARES TR | 10,211 | $698 | 0.1% | $70.36 | — | ETF | 464287812 |
| CAT | CATERPILLAR INC | 1,442 | $688 | 0.1% | $333.86 | +27.4% | COM | 149123101 |
| WMT | WALMART INC | 6,594 | $680 | 0.1% | $62.81 | +58.0% | COM | 931142103 |
| AMGN | AMGEN INC | 2,406 | $679 | 0.1% | $261.29 | +9.7% | COM | 031162100 |
| IYE | ISHARES TR | 13,637 | $648 | 0.1% | $45.32 | — | ETF | 464287796 |
| IJR | ISHARES TR | 5,386 | $640 | 0.1% | $1.15 | — | ETF | 464287804 |
| KO | COCA COLA CO | 9,518 | $631 | 0.1% | $57.29 | +18.6% | COM | 191216100 |
| DGRO | ISHARES TR | 9,211 | $627 | 0.1% | $64.47 | — | ETF | 46434V621 |
| SPYV | SPDR SERIES TRUST | 11,242 | $622 | 0.1% | $53.15 | — | ETF | 78464A508 |
| ABT | ABBOTT LABS | 4,573 | $612 | 0.1% | $99.17 | +31.7% | COM | 002824100 |
| RTX | RTX CORPORATION | 3,660 | $612 | 0.1% | $132.71 | +16.3% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 1,754 | $582 | 0.1% | $202.65 | +56.2% | COM | 025816109 |
| IWF | ISHARES TR | 1,227 | $575 | 0.1% | $201.57 | — | ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,051 | $573 | 0.1% | $226.45 | — | SHS | 874039100 |
| ICVT | ISHARES TR | 5,642 | $565 | 0.1% | $91.97 | — | ETF | 46435G102 |
| JNJ | JOHNSON &JOHNSON | 3,015 | $559 | 0.1% | $151.06 | +12.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 963 | $548 | 0.1% | $551.47 | +4.0% | COM | 57636Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,024 | $545 | 0.1% | $24.12 | — | ETF | 92203J407 |
| VRT | VERTIV HOLDINGS CO | 3,496 | $527 | 0.1% | $97.15 | +37.2% | COM | 92537N108 |
| PEP | PEPSICO INC | 3,715 | $522 | 0.1% | $160.74 | -12.6% | COM | 713448108 |
| FDVV | FIDELITY COVINGTON TRUST | 9,222 | $514 | 0.1% | $52.13 | — | ETF | 316092840 |
| PSA | PUBLIC STORAGE OPER CO | 1,741 | $503 | 0.1% | $259.00 | +8.7% | COM | 74460D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,013 | $502 | 0.1% | $78.91 | +4.8% | COM | 744573106 |
| IBB | ISHARES TR | 3,472 | $501 | 0.1% | $99.91 | — | ETF | 464287556 |
| TFLO | ISHARES TR | 9,827 | $497 | 0.1% | $50.65 | — | ETF | 46434V860 |
| DFUV | DIMENSIONAL ETF TRUST | 10,787 | $482 | 0.1% | $31.43 | — | ETF | 25434V724 |
| IJJ | ISHARES S&P MID CAP 400 | 3,716 | $482 | 0.1% | $0.00 | — | ETF | 464287705 |
| AXON | AXON ENTERPRISE INC | 667 | $479 | 0.1% | $225.35 | +236.7% | COM | 05464C101 |
| ADBE | ADOBE INC | 1,345 | $474 | 0.1% | $385.32 | -6.9% | COM | 00724F101 |
| HIMU | BLACKROCK ETF TRUST II | 9,644 | $474 | 0.1% | $49.35 | — | ETF | 092528843 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,182 | $471 | 0.1% | $204.68 | — | ETF | 921908844 |
| CRM | SALESFORCE INC | 1,948 | $462 | 0.1% | $266.04 | -5.5% | COM | 79466L302 |
| ABM | ABM INDS INC | 9,789 | $451 | 0.1% | $44.94 | +4.2% | COM | 000957100 |
| XLF | SELECT SECTOR SPDR TR | 8,176 | $440 | 0.1% | $35.12 | — | ETF | 81369Y605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,527 | $430 | 0.1% | $57.10 | — | ETF | 46641Q332 |
| GE | GE AEROSPACE | 1,414 | $425 | 0.1% | $177.54 | +53.6% | COM | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 5,321 | $420 | 0.1% | $21.69 | — | ETF | 921937827 |
| HTO | H2O AMERICA | 8,618 | $420 | 0.1% | $49.92 | 0.0% | COM | 784305104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,407 | $416 | 0.1% | $62.74 | — | ETF | 46438F101 |
| BA | BOEING CO | 1,905 | $411 | 0.1% | $211.78 | +6.5% | COM | 097023105 |
| IMCG | ISHARES TR | 4,955 | $410 | 0.1% | $48.13 | — | ETF | 464288307 |
| VSGX | VANGUARD WORLD FD | 5,836 | $405 | 0.1% | $65.61 | — | ETF | 921910725 |
| MCD | MCDONALDS CORP | 1,299 | $395 | 0.1% | $259.42 | +16.2% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 5,285 | $393 | 0.1% | $16.49 | — | ETF | 921937835 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,942 | $392 | 0.1% | $76.33 | — | ETF | 46137V258 |
| IYR | ISHARES TR | 3,917 | $380 | 0.1% | $94.89 | — | ETF | 464287739 |
| AVUV | AMERICAN CENTY ETF TR | 3,817 | $380 | 0.1% | $75.91 | — | ETF | 025072877 |
| TT | TRANE TECHNOLOGIES PLC | 897 | $379 | 0.1% | $176.61 | +141.6% | SHS | G8994E103 |
| FLOT | ISHARES FLOATING RATE | 7,409 | $379 | 0.1% | $32.42 | — | ETF | 46429B655 |
| USB | US BANCORP DEL | 7,721 | $373 | 0.1% | $39.96 | +16.0% | COM | 902973304 |
| EUFN | ISHARES MSCI EUROPE | 10,684 | $367 | 0.1% | $32.38 | — | ETF | 464289180 |
| BIV | VANGUARD BD INDEX FDS | 4,696 | $367 | 0.1% | $14.13 | — | ETF | 921937819 |
| PM | PHILIP MORRIS INTL INC | 2,227 | $361 | 0.1% | $92.74 | +78.1% | COM | 718172109 |
| ALL | ALLSTATE CORP | 1,677 | $360 | 0.1% | $99.57 | +101.1% | COM | 020002101 |
| UNP | UNION PAC CORP | 1,501 | $355 | 0.0% | $215.44 | +3.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,055 | $354 | 0.0% | $41.82 | +1.6% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 13,730 | $353 | 0.0% | $19.93 | — | ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 3,813 | $349 | 0.0% | $25.15 | — | ETF | 922908553 |
| SBUX | STARBUCKS CORP | 4,053 | $343 | 0.0% | $75.35 | +17.5% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 987 | $342 | 0.0% | $305.10 | +15.2% | COM | 824348106 |
| HIMS | HIMS &HERS HEALTH INC | 6,002 | $340 | 0.0% | $16.64 | +208.0% | COM | 433000106 |
| AVDV | AMERICAN CENTY ETF TR | 3,784 | $337 | 0.0% | $57.22 | — | ETF | 025072802 |
| ROST | ROSS STORES INC | 2,182 | $332 | 0.0% | $109.05 | +30.4% | COM | 778296103 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,461 | $324 | 0.0% | $50.20 | — | ETF | 316188408 |
| SOXX | ISHARES TR | 1,169 | $317 | 0.0% | $2.78 | — | ETF | 464287523 |
| EBAY | EBAY INC. | 3,484 | $317 | 0.0% | $70.22 | +25.3% | COM | 278642103 |
| IWD | ISHARES TR | 1,552 | $316 | 0.0% | $195.51 | — | ETF | 464287598 |
| SNPS | SYNOPSYS INC | 640 | $316 | 0.0% | $520.29 | +8.6% | COM | 871607107 |
| IBTH | ISHARES TR | 13,924 | $314 | 0.0% | $22.49 | — | ETF | 46436E841 |
| IBTG | ISHARES TR | 13,613 | $312 | 0.0% | $22.93 | — | ETF | 46436E858 |
| ADI | ANALOG DEVICES INC | 1,246 | $306 | 0.0% | $172.22 | +38.8% | COM | 032654105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,593 | $302 | 0.0% | $84.10 | — | ETF | 92206C870 |
| T | AT&T INC | 10,606 | $300 | 0.0% | $15.01 | +87.0% | COM | 00206R102 |
| VOX | VANGUARD WORLD FD | 1,593 | $299 | 0.0% | $154.98 | — | ETF | 92204A884 |
| GII | SPDR INDEX SHS FDS | 4,286 | $298 | 0.0% | $67.89 | — | ETF | 78463X855 |
| FLRN | SPDR BLOOMBERG INT GRD | 9,440 | $291 | 0.0% | $30.75 | — | ETF | 78468R200 |
| DELL | DELL TECHNOLOGIES INC | 2,039 | $289 | 0.0% | $101.32 | +27.5% | COM | 24703L202 |
| ESGV | VANGUARD WORLD FD | 2,430 | $288 | 0.0% | $99.20 | — | ETF | 921910733 |
| INTC | INTEL CORP | 8,495 | $285 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| WELL | WELLTOWER INC | 1,589 | $283 | 0.0% | $113.83 | +43.6% | COM | 95040Q104 |
| IBTK | ISHARES TR | 14,131 | $281 | 0.0% | $19.84 | — | ETF | 46436E593 |
| IBTJ | ISHARES TR | 12,748 | $280 | 0.0% | $21.92 | — | ETF | 46436E825 |
| IJH | ISHARES TR | 4,283 | $279 | 0.0% | $10.09 | — | ETF | 464287507 |
| IBTI | ISHARES TR | 12,461 | $279 | 0.0% | $22.36 | — | ETF | 46436E833 |
| FBND | FIDELITY MERRIMACK STR TR | 5,899 | $273 | 0.0% | $46.24 | — | ETF | 316188309 |
| WEC | WEC ENERGY GROUP INC | 2,370 | $272 | 0.0% | $76.64 | +39.8% | COM | 92939U106 |
| ITA | ISHARES US AEROSPACE | 1,291 | $270 | 0.0% | $209.20 | — | ETF | 464288760 |
| — | ISHARES TR | 11,418 | $267 | 0.0% | $23.36 | — | ETF | 46436E866 |
| LRCX | LAM RESEARCH CORP | 1,975 | $264 | 0.0% | $105.52 | 0.0% | COM | 512807306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 569 | $264 | 0.0% | $236.66 | — | ETF | 78467X109 |
| ITOT | ISHARES TR | 1,794 | $261 | 0.0% | $0.12 | — | ETF | 464287150 |
| HYDB | ISHARES TR | 5,454 | $261 | 0.0% | $47.47 | — | ETF | 46435G250 |
| DIVB | ISHARES TR | 4,938 | $258 | 0.0% | $0.04 | — | ETF | 46435U861 |
| MRK | MERCK &CO INC | 3,071 | $258 | 0.0% | $77.39 | +4.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 688 | $258 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 6,027 | $255 | 0.0% | $42.37 | — | ETF | 46428Q109 |
| ESGU | ISHARES TR | 1,753 | $255 | 0.0% | $135.29 | — | ETF | 46435G425 |
| S | SENTINELONE INC | 14,447 | $254 | 0.0% | $58.61 | -69.4% | COM | 81730H109 |
| MPC | MARATHON PETE CORP | 1,313 | $253 | 0.0% | $148.19 | +17.7% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 3,308 | $250 | 0.0% | $66.69 | +8.3% | COM | 65339F101 |
| BP | BP PLC | 7,185 | $247 | 0.0% | $30.74 | — | COM | 055622104 |
| MS | MORGAN STANLEY | 1,547 | $246 | 0.0% | $120.96 | +21.1% | COM | 617446448 |
| NEM | NEWMONT CORP | 2,889 | $244 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| PLD | PROLOGIS INC. | 2,123 | $243 | 0.0% | $102.44 | +5.7% | COM | 74340W103 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 14,994 | $242 | 0.0% | $1.04 | — | SHS | 33735T109 |
| NVS | NOVARTIS AG | 1,877 | $241 | 0.0% | $113.05 | — | COM | 66987V109 |
| BLK | BLACKROCK INC | 205 | $239 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 385 | $237 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 638 | $236 | 0.0% | $274.84 | +39.9% | COM | 863667101 |
| SRE | SEMPRA | 2,531 | $228 | 0.0% | $79.82 | 0.0% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 1,839 | $228 | 0.0% | $92.53 | +29.5% | COM | 26441C204 |
| NKE | NIKE INC | 3,236 | $226 | 0.0% | $59.49 | +24.0% | COM | 654106103 |
| PFE | PFIZER INC | 8,818 | $225 | 0.0% | $22.35 | +8.0% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 692 | $224 | 0.0% | $236.14 | +40.6% | COM | V7780T103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,709 | $221 | 0.0% | $46.96 | — | ETF | 92206C771 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,597 | $220 | 0.0% | $128.53 | — | ETF | 922042742 |
| IJK | ISHARES TR | 2,290 | $220 | 0.0% | $90.97 | — | ETF | 464287606 |
| GDX | VANECK GOLD MINERS ETF | 2,861 | $219 | 0.0% | $76.40 | — | ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 1,958 | $217 | 0.0% | $100.53 | +11.7% | COM | 375558103 |
| SPMB | SPDR SERIES TRUST | 9,600 | $215 | 0.0% | $22.44 | — | ETF | 78464A383 |
| SONY | SONY GROUP CORP | 7,480 | $215 | 0.0% | $28.79 | — | COM | 835699307 |
| UPS | UNITED PARCEL SERVICE INC | 2,562 | $214 | 0.0% | $125.14 | -29.6% | COM | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 1,665 | $214 | 0.0% | $120.55 | 0.0% | COM | 00846U101 |
| MCK | MCKESSON CORP | 274 | $211 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| SGOV | ISHARES 0-3 MONTH | 2,094 | $211 | 0.0% | $100.69 | — | ETF | 46436E718 |
| SPDW | SPDR INDEX SHS FDS | 4,920 | $211 | 0.0% | $42.79 | — | ETF | 78463X889 |
| SHYG | ISHARES TR | 4,845 | $210 | 0.0% | $43.30 | — | ETF | 46434V407 |
| SPYG | SPDR SERIES TRUST | 1,988 | $208 | 0.0% | $104.50 | — | ETF | 78464A409 |
| IDV | ISHARES INTERNATIONAL | 5,680 | $208 | 0.0% | $34.51 | — | ETF | 464288448 |
| KR | KROGER CO | 3,078 | $207 | 0.0% | $62.27 | +10.9% | COM | 501044101 |
| OKLO | OKLO INC | 1,846 | $206 | 0.0% | $78.30 | 0.0% | COM | 02156V109 |
| SCHW | CHARLES SCHWAB CORP | 2,148 | $205 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| HSY | HERSHEY CO | 1,086 | $203 | 0.0% | $179.65 | 0.0% | COM | 427866108 |
| PANW | PALO ALTO NETWORKS INC | 993 | $202 | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $202 | 0.0% | $461.63 | -35.2% | COM | 91324P102 |
| HTBK | HERITAGE COMM CORP | 11,406 | $113 | 0.0% | $7.12 | +41.1% | COM | 426927109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,040 | $83 | 0.0% | $8.27 | — | COM | 294821608 |
| GNLX | GENELUX CORPORATION | 16,547 | $69 | 0.0% | $3.75 | -5.3% | COM | 36870H103 |
| CRBU | CARIBOU BIOSCIENCES INC | 19,500 | $45 | 0.0% | $1.89 | 0.0% | COM | 142038108 |
| 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 |
| KKUR | CHROMOCURE INC | 33,333 | $0 | 0.0% | $0.00 | 0.0% | COM | 171127103 |
| — | WESTMORELAND COAL CO XXX | 20,000 | $0 | 0.0% | — | — | COM | 960878106 |