Location: Menlo Park, CA
CIK: 0001771605 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 324,717 | $23.63M | 4.6% | $72.77 | $36.56 | +99.0% | ISHARES NEW | 464285204 |
| GBIL | GOLDMAN SACHS ETF TR | 204,188 | $20.47M | 4.0% | $100.23 | $99.93 | +0.3% | ACCES TREASURY | 381430529 |
| VO | VANGUARD INDEX FDS | 68,450 | $20.11M | 3.9% | $293.74 * | $44.40 | +65.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 70,976 | $18.05M | 3.5% | $254.28 | $172.28 | +47.6% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 94,481 | $17.92M | 3.5% | $189.70 | $102.23 | +85.6% | S&P500 EQL WGT | 46137V357 |
| IEFA | ISHARES TR | 188,805 | $16.48M | 3.2% | $87.31 | $64.79 | +34.8% | CORE MSCI EAFE | 46432F842 |
| AVUV | AMERICAN CENTY ETF TR | 157,356 | $15.66M | 3.0% | $99.53 | $57.92 | +71.8% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 46,773 | $11.91M | 2.3% | $254.63 | $92.23 | +175.8% | COM | 037833100 |
| TSLA | TESLA INC | 25,991 | $11.56M | 2.2% | $444.72 | $231.63 | +92.0% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 77,619 | $10.87M | 2.1% | $140.05 | $99.32 | +41.0% | S&P DIVID ETF | 78464A763 |
| AVLV | AMERICAN CENTY ETF TR | 138,264 | $9.991M | 1.9% | $72.26 | $50.77 | +42.3% | US LARGE CAP VLU | 025072349 |
| VTI | VANGUARD INDEX FDS | 30,167 | $9.9M | 1.9% | $328.17 | $174.06 | +88.5% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,656 | $9.625M | 1.9% | $54.18 | $44.15 | +22.7% | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 88,963 | $8.959M | 1.7% | $100.70 | $100.49 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AVDE | AMERICAN CENTY ETF TR | 112,493 | $8.876M | 1.7% | $78.90 | $52.41 | +50.6% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 81,353 | $8.843M | 1.7% | $108.70 | $51.59 | +110.7% | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 16,294 | $8.439M | 1.6% | $517.93 | $186.06 | +177.9% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 53,442 | $7.533M | 1.5% | $140.95 | $86.73 | +62.5% | HIGH DIV YLD | 921946406 |
| VCIT | VANGUARD SCOTTSDALE FDS | 89,430 | $7.522M | 1.5% | $84.11 | $79.31 | +6.1% | INT-TERM CORP | 92206C870 |
| JAAA | JANUS DETROIT STR TR | 146,153 | $7.422M | 1.4% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| XLI | SELECT SECTOR SPDR TR | 46,531 | $7.177M | 1.4% | $154.23 | $74.86 | +106.0% | INDL | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 93,548 | $6.957M | 1.3% | $74.37 | $73.93 | +0.6% | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 92,012 | $6.065M | 1.2% | $65.92 | $53.30 | +23.7% | CORE MSCI EMKT | 46434G103 |
| COIN | COINBASE GLOBAL INC | 17,687 | $5.969M | 1.2% | $337.49 | $289.72 | +16.5% | COM CL A | 19260Q107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 132,583 | $5.911M | 1.1% | $44.58 | $28.54 | +56.2% | S&P500 EQL TEC | 46137V282 |
| SPY | SPDR S&P 500 ETF TR | 8,732 | $5.817M | 1.1% | $666.19 | $461.23 | +44.4% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 115,766 | $5.726M | 1.1% | $49.46 | $48.27 | +2.5% | TOTAL INT BD ETF | 92203J407 |
| GSST | GOLDMAN SACHS ETF TR | 112,795 | $5.719M | 1.1% | $50.70 | $50.01 | +1.4% | ULTRA SHORT BOND | 381430230 |
| NVDA | NVIDIA CORPORATION | 29,821 | $5.564M | 1.1% | $186.58 | $98.92 | +88.6% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 39,019 | $5.562M | 1.1% | $142.55 | $108.98 | +30.8% | FTSE SMCAP ETF | 922042718 |
| VHT | VANGUARD WORLD FD | 20,242 | $5.255M | 1.0% | $259.60 | $205.33 | +26.4% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 18,589 | $4.527M | 0.9% | $243.54 | $125.76 | +93.5% | CAP STK CL C | 02079K107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 85,245 | $4.003M | 0.8% | $46.96 | $45.26 | +3.8% | MTG-BKD SECS ETF | 92206C771 |
| AMZN | AMAZON COM INC | 18,189 | $3.994M | 0.8% | $219.57 | $127.43 | +72.3% | COM | 023135106 |
| VWOB | VANGUARD WHITEHALL FDS | 56,840 | $3.803M | 0.7% | $66.90 | $72.56 | -7.8% | EM MK GOV BD ETF | 921946885 |
| JPM | JPMORGAN CHASE & CO. | 9,981 | $3.148M | 0.6% | $315.43 | $93.92 | +234.2% | COM | 46625H100 |
| IVV | ISHARES TR | 4,666 | $3.123M | 0.6% | $669.31 | $277.81 | +140.9% | CORE S&P500 ETF | 464287200 |
| VTIP | VANGUARD MALVERN FDS | 60,693 | $3.073M | 0.6% | $50.63 | $49.67 | +1.9% | STRM INFPROIDX | 922020805 |
| MINT | PIMCO ETF TR | 30,501 | $3.071M | 0.6% | $100.69 | $99.25 | +1.5% | ENHAN SHRT MA AC | 72201R833 |
| GSBD | GOLDMAN SACHS BDC INC | 292,885 | $2.979M | 0.6% | $10.17 | $13.98 | -27.3% | SHS | 38147U107 |
| GOOGL | ALPHABET INC | 12,198 | $2.965M | 0.6% | $243.11 | $114.89 | +111.5% | CAP STK CL A | 02079K305 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 58,548 | $2.856M | 0.6% | $48.78 | $46.37 | +5.2% | INFLATION MANAGE | 46654Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 55,671 | $2.824M | 0.5% | $50.73 | $50.19 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| LDUR | PIMCO ETF TR | 26,505 | $2.548M | 0.5% | $96.14 | $94.13 | +2.1% | ENHNCD LW DUR AC | 72201R718 |
| ORCL | ORACLE CORP | 8,808 | $2.477M | 0.5% | $281.24 | $51.44 | +445.8% | COM | 68389X105 |
| IYR | ISHARES TR | 24,864 | $2.414M | 0.5% | $97.08 | $87.28 | +11.2% | U.S. REAL ES ETF | 464287739 |
| XBB | BONDBLOXX ETF TRUST | 56,683 | $2.344M | 0.5% | $41.34 | $38.98 | +6.1% | BB RT USD HI YLD | 09789C705 |
| IAGG | ISHARES TR | 45,645 | $2.338M | 0.5% | $51.23 | $51.28 | -0.1% | CORE INTL AGGR | 46435G672 |
| NFLX | NETFLIX INC | 1,941 | $2.327M | 0.4% | $1199.05 * | $34.07 | +251.9% | COM | 64110L106 |
| DFGR | DIMENSIONAL ETF TRUST | 82,448 | $2.252M | 0.4% | $27.31 | $25.45 | +7.3% | GLOBAL REAL EST | 25434V658 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,298 | $2.195M | 0.4% | $46.41 | $45.20 | +2.7% | INCOME ETF | 46641Q159 |
| VUSB | VANGUARD BD INDEX FDS | 42,945 | $2.147M | 0.4% | $50.00 | $49.04 | +1.9% | VANGUARD ULTRA | 92203C303 |
| AVGO | BROADCOM INC | 6,364 | $2.1M | 0.4% | $329.93 | $146.92 | +124.1% | COM | 11135F101 |
| VAW | VANGUARD WORLD FD | 10,247 | $2.099M | 0.4% | $204.86 | $136.62 | +49.9% | MATERIALS ETF | 92204A801 |
| META | META PLATFORMS INC | 2,835 | $2.082M | 0.4% | $734.48 | $185.95 | +294.6% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 38,792 | $1.942M | 0.4% | $50.07 | $49.62 | +0.9% | TAX EXEMPT BD | 922907746 |
| FLEX | FLEX LTD | 32,156 | $1.864M | 0.4% | $57.97 | $13.92 | +316.5% | ORD | Y2573F102 |
| HYS | PIMCO ETF TR | 19,408 | $1.857M | 0.4% | $95.68 | $90.02 | +6.3% | 0-5 HIGH YIELD | 72201R783 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,841 | $1.773M | 0.3% | $71.37 | $48.69 | +46.6% | ALLWRLD EX US | 922042775 |
| ROST | ROSS STORES INC | 11,488 | $1.751M | 0.3% | $152.39 | $109.76 | +38.5% | COM | 778296103 |
| GNR | SPDR INDEX SHS FDS | 28,698 | $1.699M | 0.3% | $59.21 | $48.81 | +21.3% | GLB NAT RESRCE | 78463X541 |
| WFC | WELLS FARGO CO NEW | 19,963 | $1.673M | 0.3% | $83.82 | $41.70 | +100.0% | COM | 949746101 |
| TRNO | TERRENO RLTY CORP | 29,413 | $1.669M | 0.3% | $56.75 | $51.26 | — | COM | 88146M101 |
| CRC | CALIFORNIA RES CORP | 30,864 | $1.641M | 0.3% | $53.18 | $39.77 | +32.6% | COM STOCK | 13057Q305 |
| LLY | ELI LILLY & CO | 2,145 | $1.637M | 0.3% | $763.00 | $130.98 | +481.7% | COM | 532457108 |
| IWM | ISHARES TR | 6,580 | $1.592M | 0.3% | $241.97 | $151.14 | +60.1% | RUSSELL 2000 ETF | 464287655 |
| CCJ | CAMECO CORP | 18,435 | $1.546M | 0.3% | $83.86 | $13.96 | +499.4% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.3% | $754200.00 | $393498.10 | +91.7% | CL A | 084670108 |
| VBIL | VANGUARD INSTL INDEX FD | 19,541 | $1.478M | 0.3% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 37,038 | $1.412M | 0.3% | $38.12 | $30.28 | +25.9% | UNIT | 38150K103 |
| BLK | BLACKROCK INC | 1,208 | $1.408M | 0.3% | $1165.87 | $990.74 | +17.1% | COM | 09290D101 |
| MS | MORGAN STANLEY | 8,648 | $1.375M | 0.3% | $158.96 | $73.30 | +115.6% | COM NEW | 617446448 |
| AVEM | AMERICAN CENTY ETF TR | 18,064 | $1.357M | 0.3% | $75.11 | $62.60 | +20.0% | AVANTIS EMGMKT | 025072604 |
| SCHW | SCHWAB CHARLES CORP | 14,102 | $1.346M | 0.3% | $95.47 | $49.18 | +93.6% | COM | 808513105 |
| ASML | ASML HOLDING N V | 1,364 | $1.32M | 0.3% | $968.09 | $452.13 | +114.1% | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,696 | $1.312M | 0.3% | $279.29 | $111.06 | +151.5% | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 3,897 | $1.294M | 0.3% | $332.16 | $106.56 | +210.2% | COM | 025816109 |
| VXF | VANGUARD INDEX FDS | 6,157 | $1.289M | 0.2% | $209.33 | $137.10 | +52.7% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 6,910 | $1.281M | 0.2% | $185.42 | $114.42 | +61.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,360 | $1.259M | 0.2% | $925.63 | $244.28 | +278.4% | COM | 22160K105 |
| ABNB | AIRBNB INC | 10,352 | $1.257M | 0.2% | $121.42 | $130.64 | -7.1% | COM CL A | 009066101 |
| NG | NOVAGOLD RES INC | 139,854 | $1.231M | 0.2% | $8.80 | $5.91 | +48.9% | COM NEW | 66987E206 |
| DOCU | DOCUSIGN INC | 16,730 | $1.206M | 0.2% | $72.09 | $161.65 | -55.4% | COM | 256163106 |
| CSCO | CISCO SYS INC | 17,413 | $1.191M | 0.2% | $68.42 | $39.66 | +70.6% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 7,718 | $1.186M | 0.2% | $153.65 | $97.62 | +56.3% | COM | 742718109 |
| B | BARRICK MNG CORP | 35,675 | $1.169M | 0.2% | $32.77 | $19.78 | +65.0% | COM SHS | 06849F108 |
| DASH | DOORDASH INC | 4,283 | $1.165M | 0.2% | $271.99 | $165.31 | +64.5% | CL A | 25809K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,316 | $1.164M | 0.2% | $502.74 | $234.26 | +114.6% | CL B NEW | 084670702 |
| V | VISA INC | 3,381 | $1.154M | 0.2% | $341.36 | $168.73 | +101.9% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 7,874 | $1.152M | 0.2% | $146.32 | $139.91 | +4.2% | CL A | 98978V103 |
| DFAX | DIMENSIONAL ETF TRUST | 36,556 | $1.147M | 0.2% | $31.38 | $25.43 | +23.4% | WORLD EX US CORE | 25434V880 |
| BX | BLACKSTONE INC | 6,342 | $1.084M | 0.2% | $170.85 | $88.81 | +90.7% | COM | 09260D107 |
| NEM | NEWMONT CORP | 12,618 | $1.064M | 0.2% | $84.31 | $34.94 | +140.6% | COM | 651639106 |
| CWB | SPDR SERIES TRUST | 11,487 | $1.04M | 0.2% | $90.50 | $62.31 | +45.3% | BBG CONV SEC ETF | 78464A359 |
| NVS | NOVARTIS AG | 8,019 | $1.028M | 0.2% | $128.24 | $86.86 | +47.6% | SPONSORED ADR | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,622 | $997K | 0.2% | $215.79 | $106.97 | +101.7% | DIV APP ETF | 921908844 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 9,971 | $997K | 0.2% | $99.95 | $105.15 | -6.3% | CL A | 099502106 |
| AZN | ASTRAZENECA PLC | 12,693 | $974K | 0.2% | $76.72 | $53.40 | — | SPONSORED ADR | 046353108 |
| SHEL | SHELL PLC | 13,261 | $949K | 0.2% | $71.53 | $52.34 | +36.7% | SPON ADS | 780259305 |
| KKR | KKR & CO INC | 7,275 | $945K | 0.2% | $129.95 | $21.08 | +515.5% | COM | 48251W104 |
| IWF | ISHARES TR | 2,000 | $937K | 0.2% | $468.41 * | $35.93 | +225.9% | RUS 1000 GRW ETF | 464287614 |
| SAP | SAP SE | 3,455 | $923K | 0.2% | $267.21 | $107.67 | +148.2% | SPON ADR | 803054204 |
| HSBC | HSBC HLDGS PLC | 12,838 | $911K | 0.2% | $70.98 | $31.09 | +128.3% | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 10,554 | $886K | 0.2% | $83.93 | $61.64 | +35.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 27,443 | $868K | 0.2% | $31.62 | $33.69 | -6.1% | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 7,669 | $865K | 0.2% | $112.75 | $59.67 | +87.3% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,031 | $841K | 0.2% | $59.92 | $44.53 | +34.6% | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 7,400 | $821K | 0.2% | $111.00 | $104.44 | +5.6% | COM | 375558103 |
| BA | BOEING CO | 3,791 | $818K | 0.2% | $215.83 | $201.00 | +7.4% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 8,839 | $793K | 0.2% | $89.70 | $67.21 | +32.7% | COM | 125269100 |
| TWLO | TWILIO INC | 7,576 | $758K | 0.1% | $100.09 | $132.77 | -24.6% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 3,182 | $754K | 0.1% | $237.00 | $200.87 | +17.8% | COM | 79466L302 |
| DFAC | DIMENSIONAL ETF TRUST | 19,332 | $746K | 0.1% | $38.57 | $26.92 | +43.3% | US CORE EQUITY 2 | 25434V708 |
| TM | TOYOTA MOTOR CORP | 3,837 | $733K | 0.1% | $191.09 | $143.87 | +32.8% | ADS | 892331307 |
| SONY | SONY GROUP CORP | 25,262 | $727K | 0.1% | $28.79 | $15.81 | +82.1% | SPONSORED ADR | 835699307 |
| HD | HOME DEPOT INC | 1,760 | $713K | 0.1% | $405.19 | $184.88 | +117.8% | COM | 437076102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,501 | $708K | 0.1% | $83.34 | $90.24 | -9.0% | COM | 015271109 |
| SMMU | PIMCO ETF TR | 13,927 | $704K | 0.1% | $50.57 | $49.23 | +2.7% | SHTRM MUN BD ACT | 72201R874 |
| AMGN | AMGEN INC | 2,398 | $677K | 0.1% | $282.20 | $191.63 | +46.2% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 124 | $670K | 0.1% | $5399.27 | $1809.75 | +197.8% | COM | 09857L108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 34,682 | $668K | 0.1% | $19.25 | $4.73 | +306.6% | SPONSORED ADR | 05946K101 |
| GLD | SPDR GOLD TR | 1,860 | $661K | 0.1% | $355.47 | $148.14 | +140.0% | GOLD SHS | 78463V107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 211,619 | $648K | 0.1% | $3.06 | $8.56 | -64.2% | COM CL A | 18914F103 |
| GE | GE AEROSPACE | 2,130 | $641K | 0.1% | $300.82 | $82.01 | +266.4% | COM NEW | 369604301 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 39,583 | $631K | 0.1% | $15.94 | $5.07 | +214.6% | SPONSORED ADS | 606822104 |
| BHP | BHP GROUP LTD | 11,316 | $631K | 0.1% | $55.75 | $50.76 | +9.8% | SPONSORED ADS | 088606108 |
| AER | AERCAP HOLDINGS NV | 5,180 | $627K | 0.1% | $121.00 | $43.36 | +179.1% | SHS | N00985106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 13,045 | $623K | 0.1% | $47.72 | $29.18 | +63.5% | S&P500 PUR GWT | 46137V266 |
| NVO | NOVO-NORDISK A S | 11,173 | $620K | 0.1% | $55.49 | $33.58 | +65.3% | ADR | 670100205 |
| UBS | UBS GROUP AG | 15,115 | $620K | 0.1% | $41.00 | $13.05 | +214.1% | SHS | H42097107 |
| — | MR COOPER GROUP INC | 2,930 | $618K | 0.1% | $210.79 | $112.22 | — | COM | 62482R107 |
| BE | BLOOM ENERGY CORP | 7,115 | $602K | 0.1% | $84.57 | $46.44 | +82.1% | COM CL A | 093712107 |
| MA | MASTERCARD INCORPORATED | 1,040 | $592K | 0.1% | $568.81 | $250.53 | +126.7% | CL A | 57636Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,127 | $588K | 0.1% | $16.74 | $6.83 | +145.2% | SPONSORED ADR | 86562M209 |
| WMT | WALMART INC | 5,695 | $587K | 0.1% | $103.06 | $48.44 | +112.3% | COM | 931142103 |
| SNDK | SANDISK CORP | 5,229 | $587K | 0.1% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| EFA | ISHARES TR | 6,212 | $580K | 0.1% | $93.36 | $74.86 | +24.7% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 20,168 | $563K | 0.1% | $27.90 | $23.65 | +18.0% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 2,430 | $563K | 0.1% | $231.54 | $94.16 | +144.1% | COM | 00287Y109 |
| SAN | BANCO SANTANDER S.A. | 53,176 | $557K | 0.1% | $10.48 | $3.69 | +184.0% | ADR | 05964H105 |
| QCOM | QUALCOMM INC | 3,327 | $553K | 0.1% | $166.36 | $78.96 | +109.6% | COM | 747525103 |
| — | UNILEVER PLC | 9,332 | $553K | 0.1% | $59.28 | $54.67 | — | SPON ADR NEW | 904767704 |
| IJH | ISHARES TR | 8,400 | $548K | 0.1% | $65.26 | $52.64 | +24.0% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,231 | $498K | 0.1% | $79.93 | $76.31 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| ING | ING GROEP N.V. | 17,902 | $467K | 0.1% | $26.08 | $10.35 | +151.9% | SPONSORED ADR | 456837103 |
| SCHB | SCHWAB STRATEGIC TR | 17,941 | $461K | 0.1% | $25.71 | $21.26 | +20.9% | US BRD MKT ETF | 808524102 |
| BOND | PIMCO ETF TR | 4,909 | $458K | 0.1% | $93.34 | $90.38 | +3.3% | ACTIVE BD ETF | 72201R775 |
| BWA | BORGWARNER INC | 10,394 | $457K | 0.1% | $43.96 | $30.01 | +45.9% | COM | 099724106 |
| CVX | CHEVRON CORP NEW | 2,924 | $454K | 0.1% | $155.29 | $94.96 | +61.7% | COM | 166764100 |
| VISN | COMMSCOPE HLDG CO INC | 28,176 | $436K | 0.1% | $15.48 | $5.23 | +195.8% | COM | 20337X109 |
| — | TOTALENERGIES SE | 7,004 | $418K | 0.1% | $59.69 | $52.04 | — | SPONSORED ADS | 89151E109 |
| IWP | ISHARES TR | 2,924 | $416K | 0.1% | $142.41 | $99.99 | +42.4% | RUS MD CP GR ETF | 464287481 |
| AVGE | AMERICAN CENTY ETF TR | 4,858 | $405K | 0.1% | $83.40 | $73.46 | +13.5% | AVANTIS ALL EQT | 025072232 |
| ABT | ABBOTT LABS | 3,010 | $403K | 0.1% | $133.94 | $71.20 | +87.3% | COM | 002824100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,769 | $395K | 0.1% | $68.46 | $58.17 | +17.7% | US SMALL CAP ETF | 25434V500 |
| SNY | SANOFI SA | 8,316 | $393K | 0.1% | $47.20 | $45.43 | +3.9% | SPONSORED ADR | 80105N105 |
| WK | WORKIVA INC | 4,522 | $389K | 0.1% | $86.08 | $40.98 | +110.1% | COM CL A | 98139A105 |
| IJR | ISHARES TR | 3,248 | $386K | 0.1% | $118.83 | $70.80 | +67.8% | CORE S&P SCP ETF | 464287804 |
| NXT | NEXTRACKER INC | 5,209 | $385K | 0.1% | $73.99 | $46.06 | +60.6% | CLASS A COM | 65290E101 |
| T | AT&T INC | 13,255 | $374K | 0.1% | $28.24 | $14.40 | +94.0% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 6,942 | $368K | 0.1% | $53.08 | $31.04 | +71.0% | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 611 | $367K | 0.1% | $600.19 | $504.08 | +19.1% | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 1,751 | $366K | 0.1% | $208.74 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 5,496 | $364K | 0.1% | $66.32 | $48.06 | +37.0% | COM | 191216100 |
| BP | BP PLC | 10,574 | $364K | 0.1% | $34.46 | $33.36 | +3.3% | SPONSORED ADR | 055622104 |
| AMAT | APPLIED MATLS INC | 1,777 | $364K | 0.1% | $204.74 | $114.31 | +78.8% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,209 | $357K | 0.1% | $161.79 | $83.83 | +93.0% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 1,030 | $356K | 0.1% | $345.30 | $244.38 | +40.4% | COM | 91324P102 |
| NGG | NATIONAL GRID PLC | 4,814 | $350K | 0.1% | $72.67 | $65.01 | +11.8% | SPONSORED ADR NE | 636274409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,913 | $349K | 0.1% | $182.40 | $120.42 | +51.5% | CL A | 69608A108 |
| RELX | RELX PLC | 7,256 | $347K | 0.1% | $47.76 | $31.12 | +53.5% | SPONSORED ADR | 759530108 |
| TRV | TRAVELERS COMPANIES INC | 1,234 | $345K | 0.1% | $279.22 | $170.06 | +63.5% | COM | 89417E109 |
| GEV | GE VERNOVA INC | 557 | $342K | 0.1% | $614.90 | $415.97 | +47.8% | COM | 36828A101 |
| QRVO | QORVO INC | 3,758 | $342K | 0.1% | $91.08 | $76.69 | +18.8% | COM | 74736K101 |
| BCS | BARCLAYS PLC | 16,316 | $337K | 0.1% | $20.67 | $7.89 | +162.1% | ADR | 06738E204 |
| EEM | ISHARES TR | 6,288 | $336K | 0.1% | $53.40 | $44.33 | +20.5% | MSCI EMG MKT ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND | 8,272 | $334K | 0.1% | $40.33 * | $25.57 | +54.3% | COM | 534187109 |
| VOE | VANGUARD INDEX FDS | 1,889 | $330K | 0.1% | $174.57 | $150.92 | +15.7% | MCAP VL IDXVIP | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 13,932 | $324K | 0.1% | $23.28 | $17.64 | +31.9% | INTL EQTY ETF | 808524805 |
| MCD | MCDONALDS CORP | 1,065 | $324K | 0.1% | $303.89 | $190.52 | +58.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666 | $323K | 0.1% | $485.02 | $395.72 | +22.5% | COM | 883556102 |
| IDCC | INTERDIGITAL INC | 930 | $321K | 0.1% | $345.23 | $211.87 | +62.9% | COM | 45867G101 |
| JXN | JACKSON FINANCIAL INC | 3,156 | $319K | 0.1% | $101.23 | $68.80 | +46.0% | COM CL A | 46817M107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 454 | $317K | 0.1% | $698.00 | $574.95 | +21.4% | SHS | L8681T102 |
| IWB | ISHARES TR | 866 | $317K | 0.1% | $365.48 | $230.29 | +58.7% | RUS 1000 ETF | 464287622 |
| ETN | EATON CORP PLC | 843 | $315K | 0.1% | $374.25 | $210.75 | +77.6% | SHS | G29183103 |
| CCJ | CAMECO CORP | 10,000 | $314K | 0.1% | $31.40 * | $13.96 | +499.4% | Call | 13321L108 |
| RACE | FERRARI N V | 639 | $310K | 0.1% | $485.22 | $337.36 | +43.8% | COM | N3167Y103 |
| INTU | INTUIT | 451 | $308K | 0.1% | $683.39 | $407.91 | +67.1% | COM | 461202103 |
| UNP | UNION PAC CORP | 1,299 | $307K | 0.1% | $236.37 | $164.14 | +43.2% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 927 | $305K | 0.1% | $329.13 | $263.84 | +24.6% | COM | 21037T109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 45,507 | $305K | 0.1% | $6.70 | $2.89 | +131.8% | SPONSORED ADR | 60687Y109 |
| VNQ | VANGUARD INDEX FDS | 3,307 | $302K | 0.1% | $91.43 | $97.84 | -6.6% | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 5,817 | $300K | 0.1% | $51.59 | $33.26 | +54.3% | COM | 060505104 |
| GSK | GSK PLC | 6,905 | $298K | 0.1% | $43.16 | $35.98 | +19.9% | SPONSORED ADR | 37733W204 |
| DB | DEUTSCHE BANK A G | 8,412 | $298K | 0.1% | $35.41 | $26.01 | +36.2% | NAMEN AKT | D18190898 |
| SPYG | SPDR SERIES TRUST | 2,771 | $290K | 0.1% | $104.51 | $69.60 | +50.2% | PRTFLO S&P500 GW | 78464A409 |
| SANM | SANMINA CORPORATION | 2,493 | $287K | 0.1% | $115.11 | $74.59 | +54.3% | COM | 801056102 |
| MKTX | MARKETAXESS HLDGS INC | 1,625 | $283K | 0.1% | $174.25 | $193.45 | -10.7% | COM | 57060D108 |
| — | EATON VANCE TAX MNGED BUY WR | 18,500 | $278K | 0.1% | $15.00 | $14.59 | — | COM | 27828X100 |
| CIEN | CIENA CORP | 1,895 | $276K | 0.1% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| TXN | TEXAS INSTRS INC | 1,497 | $275K | 0.1% | $183.73 | $164.19 | +10.9% | COM | 882508104 |
| ICSH | ISHARES TR | 5,358 | $272K | 0.1% | $50.75 | $49.97 | +1.6% | ULTRA SHORT DUR | 46434V878 |
| AVDV | AMERICAN CENTY ETF TR | 3,045 | $271K | 0.1% | $89.04 | $67.91 | +31.1% | INTL SMCP VLU | 025072802 |
| UBER | UBER TECHNOLOGIES INC | 2,740 | $268K | 0.1% | $97.97 | $72.91 | +34.4% | COM | 90353T100 |
| ABCB | AMERIS BANCORP | 3,643 | $267K | 0.1% | $73.31 | $57.51 | +27.1% | COM | 03076K108 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,180 | $267K | 0.1% | $43.18 | $31.24 | +38.2% | COM | 76118Y104 |
| UNM | UNUM GROUP | 3,429 | $267K | 0.1% | $77.78 | $54.30 | +43.2% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 943 | $266K | 0.1% | $282.16 | $240.32 | +16.8% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 7,925 | $264K | 0.1% | $33.37 | $26.12 | +27.7% | EMRG MKTEQ ETF | 808524706 |
| RIO | RIO TINTO PLC | 3,954 | $261K | 0.1% | $66.01 | $67.94 | -2.8% | SPONSORED ADR | 767204100 |
| THC | TENET HEALTHCARE CORP | 1,282 | $260K | 0.1% | $203.04 | $120.38 | +68.7% | COM NEW | 88033G407 |
| FIX | COMFORT SYS USA INC | 314 | $259K | 0.1% | $825.18 | $677.11 | +21.8% | COM | 199908104 |
| SPY | SPDR S&P 500 ETF TR | 11,700 | $254K | 0.0% | $21.73 * | $461.23 | +44.4% | Put | 78462F103 |
| AL | AIR LEASE CORP | 3,982 | $253K | 0.0% | $63.65 | $51.91 | +22.2% | CL A | 00912X302 |
| RS | RELIANCE INC | 901 | $253K | 0.0% | $280.83 | $286.79 | -2.1% | COM | 759509102 |
| USFD | US FOODS HLDG CORP | 3,295 | $252K | 0.0% | $76.62 | $66.26 | +15.6% | COM | 912008109 |
| SPXC | SPX TECHNOLOGIES INC | 1,350 | $252K | 0.0% | $186.78 | $168.64 | — | COM | 78473E103 |
| JBTM | JBT MAREL CORPORATION | 1,795 | $252K | 0.0% | $140.45 | $112.42 | +24.9% | COM | 477839104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,991 | $249K | 0.0% | $83.11 | $60.87 | +36.5% | COM | 218352102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 563 | $246K | 0.0% | $437.51 | $400.25 | +9.3% | COM | 398905109 |
| CAT | CATERPILLAR INC | 515 | $246K | 0.0% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| SIG | SIGNET JEWELERS LIMITED | 2,547 | $244K | 0.0% | $95.92 | $66.15 | +45.0% | SHS | G81276100 |
| MU | MICRON TECHNOLOGY INC | 1,448 | $242K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 989 | $242K | 0.0% | $244.45 | $229.91 | +6.3% | COM | 043436104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 926 | $240K | 0.0% | $259.44 | $205.99 | +25.9% | COM | 43300A203 |
| TTMI | TTM TECHNOLOGIES INC | 4,113 | $237K | 0.0% | $57.60 | $46.47 | +23.9% | COM | 87305R109 |
| HON | HONEYWELL INTL INC | 1,123 | $236K | 0.0% | $210.50 * | $183.79 | +7.3% | COM | 438516106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,902 | $236K | 0.0% | $60.49 * | $51.70 | +11.8% | COM SHS | 31620R303 |
| AGO | ASSURED GUARANTY LTD | 2,780 | $235K | 0.0% | $84.65 | $65.12 | +30.0% | COM | G0585R106 |
| TFX | TELEFLEX INCORPORATED | 1,920 | $235K | 0.0% | $122.36 | $120.66 | +1.1% | COM | 879369106 |
| WPC | WP CAREY INC | 3,445 | $233K | 0.0% | $67.57 | $62.54 | — | COM | 92936U109 |
| GLW | CORNING INC | 2,836 | $233K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| DY | DYCOM INDS INC | 797 | $233K | 0.0% | $291.76 | $262.41 | +11.2% | COM | 267475101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,277 | $232K | 0.0% | $43.95 | $36.11 | +19.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 790 | $232K | 0.0% | $293.50 | $253.49 | +15.0% | COM | 053015103 |
| AEIS | ADVANCED ENERGY INDS | 1,361 | $232K | 0.0% | $170.14 | $150.44 | +13.0% | COM | 007973100 |
| TLN | TALEN ENERGY CORP | 541 | $230K | 0.0% | $425.38 | $361.29 | +17.7% | COM | 87422Q109 |
| JLL | JONES LANG LASALLE INC | 770 | $230K | 0.0% | $298.28 | $242.49 | +23.0% | COM | 48020Q107 |
| SE | SEA LTD | 1,268 | $227K | 0.0% | $178.73 | $144.78 | +23.5% | SPONSORD ADS | 81141R100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,152 | $226K | 0.0% | $196.01 | $147.87 | +32.3% | COM | 04247X102 |
| NEE | NEXTERA ENERGY INC | 2,976 | $225K | 0.0% | $75.49 | $67.61 | +10.9% | COM | 65339F101 |
| FHN | FIRST HORIZON CORPORATION | 9,900 | $224K | 0.0% | $22.61 | $18.69 | +20.2% | COM | 320517105 |
| DFUS | DIMENSIONAL ETF TRUST | 3,087 | $224K | 0.0% | $72.44 | $61.92 | +17.0% | US EQUITY MARKET | 25434V401 |
| CTRE | CARETRUST REIT INC | 6,410 | $222K | 0.0% | $34.68 | $34.68 | — | COM | 14174T107 |
| COR | CENCORA INC | 711 | $222K | 0.0% | $312.53 | $286.82 | +8.8% | COM | 03073E105 |
| ETSY | ETSY INC | 3,320 | $220K | 0.0% | $66.39 | $59.71 | +11.2% | COM | 29786A106 |
| LIN | LINDE PLC | 464 | $220K | 0.0% | $475.00 | $444.65 | +6.4% | SHS | G54950103 |
| LYG | LLOYDS BANKING GROUP PLC | 48,433 | $220K | 0.0% | $4.54 | $2.60 | +74.4% | SPONSORED ADR | 539439109 |
| PLD | PROLOGIS INC. | 1,905 | $218K | 0.0% | $114.52 | $111.90 | +1.5% | COM | 74340W103 |
| HL | HECLA MNG CO | 18,009 | $218K | 0.0% | $12.10 | $8.03 | +50.7% | COM | 422704106 |
| LUMN | LUMEN TECHNOLOGIES INC | 35,453 | $217K | 0.0% | $6.12 | $4.42 | +38.5% | COM | 550241103 |
| DKS | DICKS SPORTING GOODS INC | 967 | $215K | 0.0% | $222.22 | $215.56 | +2.5% | COM | 253393102 |
| RTX | RTX CORPORATION | 1,280 | $214K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| MC | MOELIS & CO | 2,990 | $213K | 0.0% | $71.32 | $69.74 | +0.2% | CL A | 60786M105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,041 | $212K | 0.0% | $104.04 | $100.10 | +3.9% | COM | 71377A103 |
| SNEX | STONEX GROUP INC | 2,101 | $212K | 0.0% | $100.92 | $95.50 | +5.7% | COM | 861896108 |
| PIPR | PIPER SANDLER COMPANIES | 610 | $212K | 0.0% | $346.99 | $326.18 | +6.4% | COM | 724078100 |
| TDS | TELEPHONE & DATA SYS INC | 5,394 | $212K | 0.0% | $39.24 | $38.48 | +2.0% | COM NEW | 879433829 |
| IX | ORIX CORP | 8,077 | $211K | 0.0% | $26.12 | $24.80 | +5.3% | SPONSORED ADR | 686330101 |
| NPO | ENPRO INC | 923 | $209K | 0.0% | $226.00 | $215.91 | +4.7% | COM | 29355X107 |
| ILCB | ISHARES TR | 2,248 | $208K | 0.0% | $92.42 | $88.93 | +3.9% | MORNINGSTR US EQ | 464287127 |
| PEP | PEPSICO INC | 1,477 | $207K | 0.0% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| RDN | RADIAN GROUP INC | 5,709 | $207K | 0.0% | $36.22 | $32.78 | +9.7% | COM | 750236101 |
| DVY | ISHARES TR | 1,455 | $207K | 0.0% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| GNW | GENWORTH FINL INC | 22,953 | $204K | 0.0% | $8.90 | $4.56 | +95.2% | COM SHS | 37247D106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,423 | $204K | 0.0% | $59.61 | $55.31 | +7.8% | SPONSORED ADR | 03524A108 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $203K | 0.0% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,056 | $203K | 0.0% | $192.13 | $199.76 | -3.8% | COM NEW | 759351604 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,491 | $202K | 0.0% | $27.02 | $27.09 | -0.2% | COM | 12769G100 |
| ANET | ARISTA NETWORKS INC | 1,386 | $202K | 0.0% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| MTH | MERITAGE HOMES CORP | 2,778 | $201K | 0.0% | $72.43 | $74.30 | -2.5% | COM | 59001A102 |
| IBN | ICICI BANK LIMITED | 6,637 | $201K | 0.0% | $30.23 | $33.09 | -8.6% | ADR | 45104G104 |
| DIS | DISNEY WALT CO | 1,748 | $200K | 0.0% | $114.53 | $102.81 | +10.6% | COM | 254687106 |
| RUN | SUNRUN INC | 10,896 | $188K | 0.0% | $17.29 | $8.00 | +116.0% | COM | 86771W105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,711 | $186K | 0.0% | $14.64 | $14.17 | +3.3% | SPONSORED ADS | 874060205 |
| — | CUSHMAN WAKEFIELD PLC | 10,918 | $174K | 0.0% | $15.92 | $11.29 | — | SHS | G2717B108 |
| AEG | AEGON LTD | 21,307 | $170K | 0.0% | $7.99 | $5.21 | +53.3% | AMER REG 1 CERT | 0076CA104 |
| NWG | NATWEST GROUP PLC | 11,790 | $167K | 0.0% | $14.15 | $6.63 | +113.4% | SPONS ADR | 639057207 |
| HLN | HALEON PLC | 15,551 | $139K | 0.0% | $8.97 | $7.31 | +22.6% | SPON ADS | 405552100 |
| TAC | TRANSALTA CORP | 10,196 | $139K | 0.0% | $13.67 | $12.30 | +11.1% | COM | 89346D107 |
| AVTR | AVANTOR INC | 11,149 | $139K | 0.0% | $12.48 | $13.68 | -8.8% | COM | 05352A100 |
| NMR | NOMURA HLDGS INC | 18,567 | $135K | 0.0% | $7.27 | $4.14 | +75.7% | SPONSORED ADR | 65535H208 |
| OGN | ORGANON & CO | 12,556 | $134K | 0.0% | $10.68 | $9.78 | +8.9% | COMMON STOCK | 68622V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,962 | $134K | 0.0% | $12.20 | $15.36 | -20.6% | COM | 185899101 |
| NOK | NOKIA CORP | 26,241 | $126K | 0.0% | $4.81 | $3.70 | +30.1% | SPONSORED ADR | 654902204 |
| CNH | CNH INDL N V | 11,580 | $126K | 0.0% | $10.85 | $11.24 | -3.5% | SHS | N20944109 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,796 | $123K | 0.0% | $5.18 | $8.23 | -37.1% | COM | 703481101 |
| MPT | MEDICAL PPTYS TRUST INC | 24,259 | $123K | 0.0% | $5.07 | $4.90 | — | COM | 58463J304 |
| BGC | BGC GROUP INC | 10,508 | $99,406 | 0.0% | $9.46 | $9.98 | -5.4% | CL A | 088929104 |
| NEOG | NEOGEN CORP | 16,618 | $94,889 | 0.0% | $5.71 | $9.45 | -39.5% | COM | 640491106 |
| TELFY | TELEFONICA S A | 18,362 | $93,279 | 0.0% | $5.08 | $5.02 | +1.2% | SPONSORED ADR | 879382208 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 11,246 | $93,004 | 0.0% | $8.27 | $8.13 | +1.7% | ADR B SEK 10 | 294821608 |
| NWL | NEWELL BRANDS INC | 16,333 | $85,585 | 0.0% | $5.24 | $8.13 | -36.8% | COM | 651229106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,981 | $72,126 | 0.0% | $6.02 | $3.67 | +64.1% | CLASS A ORD | G4124C109 |
| — | HANESBRANDS INC | 10,708 | $70,566 | 0.0% | $6.59 | $4.94 | — | COM | 410345102 |
| JBLU | JETBLUE AWYS CORP | 11,517 | $56,664 | 0.0% | $4.92 | $5.13 | -4.2% | COM | 477143101 |
| BDN | BRANDYWINE RLTY TR | 12,451 | $51,921 | 0.0% | $4.17 | $4.59 | — | SH BEN INT NEW | 105368203 |
| RC | READY CAPITAL CORP | 12,011 | $46,483 | 0.0% | $3.87 | $4.31 | — | COM | 75574U101 |