Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $7.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DFA INVT DIMENSIONS GROUP IN | 4,343,496 | $185M | 2.3% | $42.56 | $42.56 | — | U.S. HIGH RELATI | 25239Y196 |
| XOM | EXXONMOBIL HOLDINGS CORP | 161,843 | $26.55M | 0.3% | $164.05 | $164.05 | — | COM SHS | 30233Q108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 524,647 | $23.51M | 0.3% | $44.81 | $45.67 | -1.7% | INCOME ETF | 46641Q159 |
| DFSV | DFA INVT DIMENSIONS GROUP IN | 554,432 | $20.95M | 0.3% | $37.79 | $37.79 | — | U.S. SML CP VAL | 25239Y170 |
| HELO | J P MORGAN EXCHANGE TRADED F | 265,342 | $18.53M | 0.2% | $69.85 | $68.92 | +0.4% | HEDG EQU LAD ETF | 46654Q724 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 385,229 | $9.23M | 0.1% | $23.96 | $23.96 | — | REAL ESTATE SECU | 25239Y147 |
| SNDK | SANDISK CORP | 1,154 | $1.953M | 0.0% | $1692.45 * | $1564.36 | +11.2% | COM | 80004C200 |
| JTNY | J P MORGAN EXCHANGE TRADED F | 32,567 | $1.527M | 0.0% | $46.88 | $49.00 | -3.8% | NEW YORK TAX FRE | 46654Q476 |
| DCOR | DFA INVT DIMENSIONS GROUP IN | 13,064 | $1.099M | 0.0% | $84.10 | $84.10 | — | U.S. CORE EQTY 1 | 25239Y220 |
| EFG | ISHARES TR | 8,871 | $1.062M | 0.0% | $119.69 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 51,046 | $1.005M | 0.0% | $19.68 | $20.18 | -3.0% | BULLETSHS 2032 | 46139W858 |
| GSLC | GOLDMAN SACHS ETF TR | 5,994 | $886K | 0.0% | $147.88 | $144.95 | +0.1% | ACTIVEBETA US LG | 381430503 |
| FBCG | FIDELITY COVINGTON TRUST | 12,579 | $812K | 0.0% | $64.59 * | $61.62 | +2.6% | BLUE CHIP GRWTH | 316092352 |
| RPV | INVESCO EXCHANGE TRADED FD T | 6,488 | $753K | 0.0% | $116.05 | $119.61 | -4.1% | S&P500 PUR VAL | 46137V258 |
| NOW | SERVICENOW INC | 5,367 | $740K | 0.0% | $137.87 * | $122.89 | +9.1% | COM | 81762P102 |
| MELI | MERCADOLIBRE INC | 384 | $719K | 0.0% | $1872.78 * | $1855.22 | -6.8% | COM | 58733R102 |
| DXUV | DFA INVT DIMENSIONS GROUP IN | 9,824 | $668K | 0.0% | $67.96 | $67.96 | — | U.S. VECTOR EQT | 25239Y154 |
| BUFP | PGIM ROCK ETF TR | 19,244 | $639K | 0.0% | $33.23 | $32.55 | +1.0% | LADDE S&P 12 ETF | 69420N718 |
| SCHC | SCHWAB STRATEGIC TR | 12,665 | $624K | 0.0% | $49.24 | $49.81 | -0.1% | INTL SCEQT ETF | 808524888 |
| SPTM | SPDR SERIES TRUST | 5,547 | $520K | 0.0% | $93.82 | $92.14 | -0.1% | ST STR PR SP1500 | 78464A805 |
| SON | SONOCO PRODS CO | 9,479 | $453K | 0.0% | $47.74 * | $54.62 | -10.6% | COM | 835495102 |
| ABNB | AIRBNB INC | 2,810 | $451K | 0.0% | $160.63 | $163.96 | -2.0% | COM CL A | 009066101 |
| FNDC | SCHWAB STRATEGIC TR | 8,575 | $425K | 0.0% | $49.51 | $50.09 | -0.5% | FUNDAMENTAL INTL | 808524748 |
| XHLF | BONDBLOXX ETF TRUST | 8,118 | $407K | 0.0% | $50.15 | $50.22 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| DEXC | DIMENSIONAL ETF TRUST | 4,954 | $402K | 0.0% | $81.05 | $78.11 | +2.0% | EMERGING MRKTETS | 25434V534 |
| ITM | VANECK ETF TRUST | 9,020 | $397K | 0.0% | $43.96 | $45.74 | -3.8% | INTRMDT MUNI ETF | 92189H201 |
| DVN | DEVON ENERGY CORP NEW | 7,906 | $379K | 0.0% | $47.88 * | $45.90 | +0.3% | COM | 25179M103 |
| FCX | FREEPORT MCMORAN INC | 5,239 | $376K | 0.0% | $71.86 * | $68.07 | +2.8% | CL B | 35671D857 |
| TEAM | ATLASSIAN CORPORATION | 1,878 | $368K | 0.0% | $195.81 * | $144.13 | +24.4% | CL A | 049468101 |
| CIEN | CIENA CORP | 795 | $355K | 0.0% | $446.45 * | $385.87 | -8.8% | COM NEW | 171779309 |
| FDS | FACTSET RESH SYS INC | 1,268 | $346K | 0.0% | $272.78 | $275.14 | -1.9% | COM | 303075105 |
| CNC | CENTENE CORP DEL | 5,267 | $342K | 0.0% | $64.99 * | $65.30 | -4.9% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 2,400 | $333K | 0.0% | $138.80 * | $88.81 | +49.0% | PUT | 872540109 |
| ANGU | SEI EXCHANGE TRADED FUNDS | 12,726 | $328K | 0.0% | $25.75 | $25.36 | -0.2% | ANG RESH ENHANCE | 81589A866 |
| ATS | ATS CORPORATION | 18,307 | $325K | 0.0% | $17.75 | $22.51 | -19.8% | COM | 00217Y104 |
| GSIE | GOLDMAN SACHS ETF TR | 6,975 | $318K | 0.0% | $45.55 | $47.07 | -2.6% | ACTIVEBETA INT | 381430107 |
| FNDE | SCHWAB STRATEGIC TR | 7,478 | $318K | 0.0% | $42.47 | $41.44 | +1.0% | FUND EM EQUI ETF | 808524730 |
| MCO | MOODYS CORP | 706 | $317K | 0.0% | $449.69 | $485.32 | -6.4% | COM | 615369105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,420 | $316K | 0.0% | $222.64 | $267.77 | -16.3% | COM | 445658107 |
| FTI | TECHNIPFMC PLC | 4,587 | $314K | 0.0% | $68.40 | $73.55 | -7.7% | COM | G87110105 |
| OKE | ONEOK INC NEW | 3,539 | $312K | 0.0% | $88.06 | $88.06 | — | COM | 30609A109 |
| FNDA | SCHWAB STRATEGIC TR | 8,795 | $311K | 0.0% | $35.40 | $37.13 | -5.7% | FUNDAMENTAL US S | 808524763 |
| EXPE | EXPEDIA GROUP INC | 1,196 | $310K | 0.0% | $258.86 | $291.09 | -9.5% | COM NEW | 30212P303 |
| NTRA | NATERA INC | 759 | $300K | 0.0% | $395.56 * | $314.13 | +31.6% | COM | 632307104 |
| IMO | IMPERIAL OIL LTD | 2,512 | $300K | 0.0% | $119.29 * | $127.41 | -3.4% | COM NEW | 453038408 |
| HFWA | HERITAGE FINL CORP WASH | 10,473 | $285K | 0.0% | $27.24 | $29.24 | -5.5% | COM | 42722X106 |
| BLV | VANGUARD BD INDEX FDS | 4,560 | $285K | 0.0% | $62.41 | $66.08 | -5.1% | LONG TERM BOND | 921937793 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,732 | $270K | 0.0% | $155.98 * | $144.76 | +2.7% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,193 | $266K | 0.0% | $42.88 * | $66.55 | -37.5% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 2,587 | $263K | 0.0% | $101.56 * | $115.68 | -14.9% | COM | 704326107 |
| PYPL | PAYPAL HLDGS INC | 4,710 | $259K | 0.0% | $54.95 * | $55.06 | -4.6% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP | 1,548 | $257K | 0.0% | $166.13 | $166.13 | — | COM | 03027X100 |
| SEUS | SEI EXCHANGE TRADED FUNDS | 9,872 | $256K | 0.0% | $25.95 | $25.82 | -1.1% | QIM US EQUITY FA | 81589A882 |
| BWA | BORGWARNER INC | 4,037 | $252K | 0.0% | $62.36 * | $64.50 | -6.8% | COM | 099724106 |
| EXEL | EXELIXIS INC | 4,272 | $250K | 0.0% | $58.44 | $55.76 | +4.7% | COM | 30161Q104 |
| CMC | COMMERCIAL METALS CO | 3,899 | $247K | 0.0% | $63.25 | $67.33 | -7.8% | COM | 201723103 |
| SCHH | SCHWAB STRATEGIC TR | 11,324 | $246K | 0.0% | $21.75 | $23.74 | -7.1% | US REIT ETF | 808524847 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,547 | $244K | 0.0% | $95.90 * | $92.79 | -0.9% | COM | 05550J101 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $244K | 0.0% | $742.22 * | $755.67 | +0.3% | COM | 75886F107 |
| DLTR | DOLLAR TREE INC | 2,097 | $244K | 0.0% | $116.30 | $124.37 | -8.3% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 1,126 | $243K | 0.0% | $216.23 * | $217.61 | -3.6% | COM | 760759100 |
| CLX | CLOROX CO DEL | 2,893 | $238K | 0.0% | $82.20 | $96.18 | -15.8% | COM | 189054109 |
| EIX | EDISON INTL | 4,361 | $237K | 0.0% | $54.41 | $67.74 | -20.7% | COM | 281020107 |
| RBLX | ROBLOX CORP | 5,049 | $234K | 0.0% | $46.41 * | $45.37 | -6.6% | CL A | 771049103 |
| FAST | FASTENAL CO | 4,661 | $232K | 0.0% | $49.83 | $49.00 | +1.1% | COM | 311900104 |
| DXCM | DEXCOM INC | 2,728 | $230K | 0.0% | $84.30 * | $83.21 | +3.7% | COM | 252131107 |
| EOG | EOG RES INC | 1,578 | $228K | 0.0% | $144.24 * | $142.66 | -3.4% | COM | 26875P101 |
| MET | METLIFE INC | 2,375 | $227K | 0.0% | $95.77 | $95.36 | -1.3% | COM | 59156R108 |
| DASH | DOORDASH INC | 1,169 | $224K | 0.0% | $191.24 * | $201.89 | -9.1% | CL A | 25809K105 |
| MSI | MOTOROLA SOLUTIONS INC | 498 | $223K | 0.0% | $447.98 | $450.16 | -0.9% | COM NEW | 620076307 |
| VABK | VIRGINIA NATL BK CHRLOTSVLE | 4,615 | $223K | 0.0% | $48.31 | $46.56 | +2.4% | COM | 928031103 |
| YUMC | YUM CHINA HLDGS INC | 5,376 | $219K | 0.0% | $40.65 | $44.42 | -7.5% | COM | 98850P109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,005 | $218K | 0.0% | $72.49 | $61.94 | +17.3% | SHS | 315948109 |
| MU | MICRON TECHNOLOGY INC | 200 | $218K | 0.0% | $1088.00 * | $397.48 | +168.0% | CALL | 595112103 |
| SNOW | SNOWFLAKE INC | 648 | $216K | 0.0% | $332.87 * | $308.95 | +9.9% | COM SHS | 833445109 |
| NET | CLOUDFLARE INC | 627 | $215K | 0.0% | $343.04 | $296.24 | +17.2% | CL A COM | 18915M107 |
| DUBS | ETF SER SOLUTIONS | 4,914 | $214K | 0.0% | $43.64 | $42.56 | +0.7% | APTUS LARGE CAP | 26922B535 |
| PSTG | EVERPURE INC | 1,404 | $214K | 0.0% | $152.66 | $152.66 | — | CL A | 74624M102 |
| CFR | CULLEN FROST BANKERS INC | 1,423 | $214K | 0.0% | $150.37 | $161.73 | -5.6% | COM | 229899109 |
| AVSC | AMERICAN CENTY ETF TR | 3,073 | $214K | 0.0% | $69.62 | $72.52 | -4.7% | AVAN US SMAL ETF | 025072323 |
| SPTI | SPDR SERIES TRUST | 7,846 | $214K | 0.0% | $27.26 | $27.96 | -2.4% | ST INTER ETF | 78464A672 |
| INCY | INCYTE CORP | 1,877 | $213K | 0.0% | $113.44 * | $122.02 | -0.5% | COM | 45337C102 |
| VRT | VERTIV HOLDINGS CO | 847 | $209K | 0.0% | $246.54 * | $272.43 | -11.4% | COM CL A | 92537N108 |
| STT | STATE STR CORP | 1,192 | $208K | 0.0% | $174.25 | $185.08 | -5.7% | COM | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 537 | $205K | 0.0% | $381.42 * | $329.37 | +10.5% | COM | 49338L103 |
| AN | AUTONATION INC | 1,310 | $205K | 0.0% | $156.21 | $197.79 | -20.4% | COM | 05329W102 |
| ENPH | ENPHASE ENERGY INC | 6,088 | $204K | 0.0% | $33.50 | $38.51 | -14.3% | COM | 29355A107 |
| CRWV | COREWEAVE INC | 2,305 | $204K | 0.0% | $88.47 | $85.40 | +2.0% | COM CL A | 21873S108 |
| ILCB | ISHARES TR | 1,877 | $202K | 0.0% | $107.79 | $105.28 | +0.4% | MORNINGSTR US EQ | 464287127 |
| IJT | ISHARES TR | 1,244 | $201K | 0.0% | $161.57 | $171.24 | -6.4% | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $190K | 0.0% | $63.36 * | $48.89 | +25.8% | CALL | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 1,677 | $179K | 0.0% | $106.97 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 4,000 | $165K | 0.0% | $41.15 * | $44.86 | -12.1% | PUT | 81369Y886 |
| SPY | STATE STR SPDR S&P 500 ETF T | 200 | $155K | 0.0% | $777.22 | $587.00 | +29.9% | PUT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 400 | $132K | 0.0% | $329.58 | $261.67 | +26.4% | CALL | 46625H100 |
| SMH | VANECK ETF TRUST | 200 | $125K | 0.0% | $625.03 * | $427.97 | +42.3% | CALL | 92189F676 |
| VRT | VERTIV HOLDINGS CO | 500 | $123K | 0.0% | $246.49 * | $272.43 | -11.4% | CALL | 92537N108 |
| URA | GLOBAL X FDS | 3,036 | $121K | 0.0% | $39.94 | $42.87 | -7.1% | GLOBAL X URANIUM | 37954Y871 |
| LTBR | LIGHTBRIDGE CORP | 14,322 | $91,947 | 0.0% | $6.42 | $6.42 | — | COM | 53224K302 |
| UUUU | ENERGY FUELS INC | 8,820 | $90,493 | 0.0% | $10.26 * | $13.13 | -16.0% | COM NEW | 292671708 |
| URA | GLOBAL X FDS | 2,000 | $79,860 | 0.0% | $39.93 | $42.87 | -7.1% | CALL | 37954Y871 |
| MSFT | MICROSOFT CORP | 100 | $52,976 | 0.0% | $529.76 * | $378.02 | +35.7% | PUT | 594918104 |
| AMZN | AMAZON COM INC | 200 | $51,984 | 0.0% | $259.92 * | $196.54 | +26.8% | CALL | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $44,102 | 0.0% | $220.51 | $226.15 | -2.8% | CALL | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 100 | $40,557 | 0.0% | $405.57 * | $176.11 | +125.6% | PUT | 697435105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 200 | $32,810 | 0.0% | $164.05 | $164.05 | — | CALL | 30233Q108 |
| DNN | DENISON MINES CORP | 12,789 | $32,740 | 0.0% | $2.56 | $3.09 | -16.1% | COM | 248356107 |
| HONA | HONEYWELL AEROSPACE INC | 200 | $30,614 | 0.0% | $153.07 | $240.18 | -35.5% | CALL | 43849R105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,000 | $22,200 | 0.0% | $2.22 | — | — | CALL | 71601V105 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $21,400 | 0.0% | $107.00 | $115.58 | -7.0% | CALL | 01609W102 |
| UUUU | ENERGY FUELS INC | 1,500 | $15,390 | 0.0% | $10.26 * | $13.13 | -16.0% | CALL | 292671708 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,500 | $14,535 | 0.0% | $3.23 | $4.38 | — | PUT | 58463J304 |
| OTIS | OTIS WORLDWIDE CORP | 200 | $13,148 | 0.0% | $65.74 * | $86.96 | -26.0% | CALL | 68902V107 |
| EIX | EDISON INTL | 200 | $10,882 | 0.0% | $54.41 | $67.74 | -20.7% | CALL | 281020107 |
| BP | BP PLC | 200 | $8,902 | 0.0% | $44.51 | $39.43 | +11.6% | CALL | 055622104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 17,175,406 (+6.6%) | $776M (+8.8%) | 9.8% | $45.18 | $32.70 | +36.0% | US COR EQU 2 ETF | 25434V708 |
| IVV | ISHARES TR | 68,054 (+714.5%) | $53.12M (+746.6%) | 0.7% | $780.58 | $745.95 | +2.7% | CORE S&P500 ETF | 464287200 |
| VONE | VANGUARD SCOTTSDALE FDS | 473,977 (+31.8%) | $166M (+36.6%) | 2.1% | $350.88 | $297.04 | +15.8% | VNG RUS1000IDX | 92206C730 |
| SCHX | SCHWAB STRATEGIC TR | 1,449,840 (+1256.2%) | $44.37M (+1307.3%) | 0.6% | $30.60 | $29.62 | +1.3% | US LRG CAP ETF | 808524201 |
| IEFA | ISHARES TR | 769,192 (+49.8%) | $74M (+48.5%) | 0.9% | $96.20 | $85.70 | +13.0% | CORE MSCI EAFE | 46432F842 |
| AVDE | AMERICAN CENTY ETF TR | 1,087,395 (+31.2%) | $97.3M (+30.9%) | 1.2% | $89.48 | $75.46 | +19.4% | INTL EQT ETF | 025072703 |
| MSFT | MICROSOFT CORP | 126,914 (+4.6%) | $67.23M (+42.5%) | 0.9% | $529.76 * | $378.02 | +35.7% | COM | 594918104 |
| DFLV | DIMENSIONAL ETF TRUST | 1,975,047 (+28.6%) | $80.05M (+30.7%) | 1.0% | $40.53 | $33.94 | +18.4% | US LARG VALU ETF | 25434V666 |
| VTI | VANGUARD INDEX FDS | 767,521 (+3.3%) | $292M (+6.5%) | 3.7% | $381.03 | $268.71 | +39.3% | MRNGSTR TTL STK | 922908769 |
| ISTB | ISHARES TR | 1,469,742 (+35.4%) | $69.37M (+33.0%) | 0.9% | $47.20 | $48.28 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| AVEM | AMERICAN CENTY ETF TR | 1,149,116 (+15.2%) | $109M (+18.2%) | 1.4% | $94.95 | $70.37 | +33.6% | AVANTIS EMGMKT | 025072604 |
| AVLC | AMERICAN CENTY ETF TR | 220,308 (+399.7%) | $20.23M (+414.4%) | 0.3% | $91.83 | $89.80 | +0.5% | AVANTIS US LARG | 025072158 |
| AAPL | APPLE INC | 354,187 (+5.1%) | $119M (+13.8%) | 1.5% | $336.67 | $221.40 | +50.4% | COM | 037833100 |
| IJR | ISHARES TR | 194,552 (+132.3%) | $26.67M (+119.0%) | 0.3% | $137.08 | $123.54 | +10.1% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 516,265 (+59.5%) | $40.41M (+52.3%) | 0.5% | $78.27 | $82.96 | -5.6% | INT-TERM CORP | 92206C870 |
| DFSD | DIMENSIONAL ETF TRUST | 5,830,255 (+7.6%) | $272M (+5.2%) | 3.4% | $46.65 | $47.50 | -2.2% | SHOR DUR FIX ETF | 25434V864 |
| VGIT | VANGUARD SCOTTSDALE FDS | 316,744 (+310.9%) | $17.93M (+296.8%) | 0.2% | $56.61 | $58.39 | -3.0% | INTER TERM TREAS | 92206C706 |
| VOO | VANGUARD INDEX FDS | 104,803 (+15.5%) | $74.87M (+20.1%) | 0.9% | $714.34 | $590.36 | +18.7% | S&P 500 ETF SHS | 922908363 |
| DFGX | DIMENSIONAL ETF TRUST | 2,570,092 (+13.7%) | $132M (+9.6%) | 1.7% | $51.30 | $52.91 | -3.3% | INTL COR FIX ETF | 25434V575 |
| VCSH | VANGUARD SCOTTSDALE FDS | 509,079 (+43.6%) | $39.34M (+41.1%) | 0.5% | $77.27 | $78.89 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| DISV | DIMENSIONAL ETF TRUST | 539,929 (+85.8%) | $23.02M (+93.8%) | 0.3% | $42.63 | $41.65 | +3.9% | INTL SMALL CAP V | 25434V781 |
| DFEM | DIMENSIONAL ETF TRUST | 1,879,918 (+12.8%) | $75.57M (+15.7%) | 1.0% | $40.20 | $28.27 | +40.5% | EMERGING MKTS CO | 25434V732 |
| DFIC | DIMENSIONAL ETF TRUST | 5,071,742 (+6.3%) | $189M (+5.6%) | 2.4% | $37.34 | $28.84 | +30.4% | INTL CORE EQUITY | 25434V799 |
| BSV | VANGUARD BD INDEX FDS | 1,738,455 (+10.0%) | $133M (+8.2%) | 1.7% | $76.36 | $77.43 | -1.3% | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 1,071,533 (+24.4%) | $52.56M (+22.2%) | 0.7% | $49.05 | $50.39 | -2.4% | CORE INTL AGGR | 46435G672 |
| SHY | ISHARES TR | 152,694 (+327.6%) | $12.39M (+323.9%) | 0.2% | $81.16 | $82.14 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| SCHA | SCHWAB STRATEGIC TR | 325,965 (+536.2%) | $10.63M (+501.3%) | 0.1% | $32.61 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| DFCF | DIMENSIONAL ETF TRUST | 5,086,367 (+9.0%) | $204M (+4.2%) | 2.6% | $40.18 | $42.11 | -4.7% | CORE FIXE IN ETF | 25434V872 |
| IUSB | ISHARES TR | 1,626,651 (+17.7%) | $71.61M (+13.1%) | 0.9% | $44.02 | $45.98 | -4.1% | CORE UNIVRSL USD | 46434V613 |
| VONG | VANGUARD SCOTTSDALE FDS | 440,631 (+9.4%) | $58.42M (+16.1%) | 0.7% | $132.59 * | $111.60 | +15.5% | VNG RUS1000GRW | 92206C680 |
| SPAB | SPDR SERIES TRUST | 2,646,568 (+19.0%) | $64.34M (+14.3%) | 0.8% | $24.31 | $25.45 | -4.3% | ST STR AGGRE ETF | 78464A649 |
| SHV | ISHARES TR | 75,945 (+2186.8%) | $8.363M (+2186.9%) | 0.1% | $110.12 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| AVLV | AMERICAN CENTY ETF TR | 431,721 (+23.2%) | $39.66M (+24.5%) | 0.5% | $91.87 | $75.13 | +20.4% | US LARGE CAP VLU | 025072349 |
| DFIV | DIMENSIONAL ETF TRUST | 2,083,562 (+7.2%) | $115M (+7.1%) | 1.5% | $55.21 | $42.02 | +32.9% | INTERNATNAL VAL | 25434V807 |
| BND | VANGUARD BD INDEX FDS | 2,002,610 (+10.0%) | $140M (+5.7%) | 1.8% | $70.00 | $75.72 | -7.4% | TOTAL BND MRKT | 921937835 |
| NVDA | NVIDIA CORPORATION | 117,323 (+12.3%) | $27.86M (+35.4%) | 0.4% | $237.47 * | $146.90 | +55.5% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 569,360 (+8.3%) | $61.53M (+12.7%) | 0.8% | $108.06 | $73.18 | +49.5% | INTL SMCP VLU | 025072802 |
| SUB | ISHARES TR | 488,398 (+17.6%) | $51.01M (+15.5%) | 0.6% | $104.44 | $105.53 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| IVW | ISHARES TR | 102,740 (+64.3%) | $14.99M (+76.2%) | 0.2% | $145.89 * | $121.79 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| SPHY | SPDR SERIES TRUST | 2,138,787 (+18.6%) | $48.23M (+14.6%) | 0.6% | $22.55 | $23.53 | -4.0% | ST PORT HIGH ETF | 78468R606 |
| DFSU | DIMENSIONAL ETF TRUST | 524,914 (+28.2%) | $25.15M (+30.6%) | 0.3% | $47.92 | $40.20 | +17.4% | US SUSTAINABILTY | 25434V716 |
| DFIS | DIMENSIONAL ETF TRUST | 307,644 (+107.8%) | $11.02M (+110.0%) | 0.1% | $35.82 | $35.72 | +1.4% | INTL SMALL CAP E | 25434V773 |
| VGSH | VANGUARD SCOTTSDALE FDS | 472,752 (+26.4%) | $27.21M (+25.4%) | 0.3% | $57.55 | $58.30 | -1.3% | SHORT TERM TREAS | 92206C102 |
| DFAU | DIMENSIONAL ETF TRUST | 2,161,278 (+1.5%) | $115M (+4.6%) | 1.5% | $53.31 | $46.40 | +12.8% | US CORE EQT MKT | 25434V104 |
| DFGP | DIMENSIONAL ETF TRUST | 269,685 (+60.7%) | $14.04M (+54.3%) | 0.2% | $52.08 | $54.02 | -3.9% | GLOB CO PLUS ETF | 25434V583 |
| EMB | ISHARES TR | 394,591 (+21.4%) | $35.82M (+14.9%) | 0.5% | $90.78 | $92.41 | -1.7% | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 169,474 (+14.5%) | $48.64M (+10.1%) | 0.6% | $286.98 | $237.17 | +20.0% | MRNGSTR SML CAP | 922908751 |
| IVE | ISHARES TR | 30,013 (+170.0%) | $6.926M (+170.0%) | 0.1% | $230.78 | $219.43 | +4.0% | S&P 500 VAL ETF | 464287408 |
| DFGR | DIMENSIONAL ETF TRUST | 540,027 (+57.5%) | $14.43M (+42.9%) | 0.2% | $26.73 | $26.27 | +3.0% | GLOBAL REAL EST | 25434V658 |
| SPIB | SPDR SERIES TRUST | 1,040,999 (+17.8%) | $33.61M (+14.3%) | 0.4% | $32.29 | $33.36 | -3.2% | ST INTER BD ETF | 78464A375 |
| DGCB | DIMENSIONAL ETF TRUST | 251,933 (+53.6%) | $13.12M (+47.1%) | 0.2% | $52.09 | $54.14 | -4.1% | GLOBAL CR ETF | 25434V567 |
| DFAE | DIMENSIONAL ETF TRUST | 698,801 (+14.9%) | $27.74M (+17.8%) | 0.4% | $39.69 | $33.64 | +16.8% | EMGR CRE EQT MNG | 25434V302 |
| UAL | UNITED AIRLS HLDGS INC | 37,809 (+1898.4%) | $4.165M (+1615.8%) | 0.1% | $110.17 | $114.23 | -2.9% | COM | 910047109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 65,501 (+169.9%) | $6.137M (+152.3%) | 0.1% | $93.69 | $98.73 | -4.5% | TAX EXEMPT BD FD | 922021605 |
| VBIL | VANGUARD INSTL INDEX FD | 460,071 (+11.7%) | $34.76M (+11.7%) | 0.4% | $75.56 | $75.51 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| USTB | VICTORY PORTFOLIOS II | 315,669 (+30.4%) | $15.8M (+28.9%) | 0.2% | $50.06 | $50.69 | -1.6% | SHORT TRM BD ETF | 92647N535 |
| AGG | ISHARES TR | 56,952 (+199.2%) | $5.371M (+187.3%) | 0.1% | $94.31 | $97.92 | -3.5% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 18,498 (+94.7%) | $6.989M (+82.5%) | 0.1% | $377.82 * | $342.97 | +3.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 9,905 (+52.8%) | $7.144M (+79.0%) | 0.1% | $721.30 | $574.17 | +26.3% | CL A | 30303M102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 188,240 (+10.4%) | $29.09M (+11.1%) | 0.4% | $154.53 | $122.05 | +27.2% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 84,051 (+9.0%) | $21.85M (+15.2%) | 0.3% | $259.92 * | $196.54 | +26.8% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 252,083 (+6.0%) | $55.01M (+5.4%) | 0.7% | $218.21 | $155.56 | +38.9% | MRNGSTR VAL ETF | 922908744 |
| LLY | ELI LILLY & CO | 6,774 (+58.4%) | $8.053M (+52.4%) | 0.1% | $1188.75 * | $910.73 | +27.1% | COM | 532457108 |
| EFA | ISHARES TR | 50,786 (+100.6%) | $5.236M (+98.6%) | 0.1% | $103.10 | $94.78 | +9.6% | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 29,104 (+314.6%) | $3.3M (+302.3%) | 0.0% | $113.38 | $116.11 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| DFSI | DIMENSIONAL ETF TRUST | 364,186 (+19.9%) | $16.29M (+17.7%) | 0.2% | $44.74 | $39.33 | +14.9% | INTERNATIONAL | 25434V690 |
| FBND | FIDELITY MERRIMACK STR TR | 341,964 (+25.1%) | $14.81M (+19.7%) | 0.2% | $43.32 | $45.68 | -5.2% | TOTAL BD ETF | 316188309 |
| AVUS | AMERICAN CENTY ETF TR | 176,975 (+9.1%) | $23.04M (+11.6%) | 0.3% | $130.20 | $80.35 | +59.4% | US EQT ETF | 025072885 |
| DFAI | DIMENSIONAL ETF TRUST | 1,190,538 (+6.2%) | $48.99M (+5.2%) | 0.6% | $41.15 | $38.31 | +8.1% | INTL CORE EQT MK | 25434V203 |
| DFSE | DIMENSIONAL ETF TRUST | 149,864 (+45.5%) | $7.277M (+49.0%) | 0.1% | $48.56 | $40.76 | +18.6% | EMER MARK SU ETF | 25434V682 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 775,705 (+12.0%) | $34.62M (+7.4%) | 0.4% | $44.63 | $47.14 | -5.0% | CORE PLUS BD ETF | 46641Q670 |
| JPM | JPMORGAN CHASE & CO | 44,875 (+19.9%) | $14.79M (+16.5%) | 0.2% | $329.58 | $261.67 | +26.4% | COM | 46625H100 |
| IWB | ISHARES TR | 22,175 (+23.7%) | $9.407M (+28.1%) | 0.1% | $424.20 | $302.62 | +37.5% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 166,732 (+14.4%) | $13.68M (+17.6%) | 0.2% | $82.04 | $61.85 | +31.2% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 230,108 (+1.0%) | $29.63M (+7.2%) | 0.4% | $128.76 * | $116.39 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 9,851 (+15.6%) | $6.362M (+44.6%) | 0.1% | $645.84 * | $204.59 | +199.0% | COM | 007903107 |
| DFAS | DIMENSIONAL ETF TRUST | 396,207 (+10.7%) | $30.87M (+6.6%) | 0.4% | $77.92 | $70.83 | +9.3% | US SMALL CAP ETF | 25434V500 |
| SCZ | ISHARES TR | 31,752 (+189.3%) | $2.655M (+190.1%) | 0.0% | $83.62 | $81.29 | +3.8% | EAFE SML CP ETF | 464288273 |
| IUSG | ISHARES TR | 11,227 (+239.3%) | $2.23M (+261.8%) | 0.0% | $198.62 * | $186.80 | +3.7% | CORE S&P US GWT | 464287671 |
| VTES | VANGUARD WELLINGTON FD | 81,600 (+27.2%) | $8.042M (+23.9%) | 0.1% | $98.55 | $101.39 | -2.7% | SHORT TRM TAX EX | 921935870 |
| REET | ISHARES TR | 106,305 (+150.2%) | $2.7M (+126.1%) | 0.0% | $25.40 | $26.78 | -3.7% | GLOBAL REIT ETF | 46434V647 |
| IWN | ISHARES TR | 12,209 (+144.7%) | $2.564M (+133.4%) | 0.0% | $210.02 | $195.24 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| VEEV | VEEVA SYS INC | 12,540 (+15.1%) | $3.543M (+69.1%) | 0.0% | $282.50 | $199.42 | +43.1% | CL A COM | 922475108 |
| VYMI | VANGUARD WHITEHALL FDS | 28,867 (+98.5%) | $2.893M (+99.0%) | 0.0% | $100.23 | $89.52 | +13.0% | INTL HIGH ETF | 921946794 |
| DIHP | DIMENSIONAL ETF TRUST | 2,169,372 (+3.4%) | $73M (+2.0%) | 0.9% | $33.65 | $30.13 | +11.8% | INTL HIGH PROFIT | 25434V765 |
| MRK | MERCK & CO INC | 43,902 (+16.6%) | $6.269M (+29.2%) | 0.1% | $142.79 | $109.72 | +32.4% | COM | 58933Y105 |
| DUSB | DIMENSIONAL ETF TRUST | 97,579 (+35.4%) | $4.938M (+34.8%) | 0.1% | $50.60 | $50.75 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| MU | MICRON TECHNOLOGY INC | 3,425 (+28.0%) | $3.726M (+48.4%) | 0.0% | $1087.87 * | $397.48 | +168.0% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 7,087 (+4.5%) | $3.006M (+66.5%) | 0.0% | $424.12 * | $188.67 | +105.4% | COM | 91913Y100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 229,886 (+25.1%) | $7.368M (+19.4%) | 0.1% | $32.05 | $33.84 | -5.3% | TOTAL RTRN ETF | 41653L305 |
| SUSA | ISHARES TR | 14,616 (+101.0%) | $2.317M (+106.6%) | 0.0% | $158.50 | $147.13 | +5.8% | ESG OPTIMIZED | 464288802 |
| EEM | ISHARES TR | 28,014 (+164.8%) | $1.887M (+171.4%) | 0.0% | $67.37 | $62.26 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORPORATION | 24,830 (+10.2%) | $5.094M (+29.9%) | 0.1% | $205.15 | $148.04 | +37.9% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 28,496 (+2.1%) | $9.308M (-11.0%) | 0.1% | $326.64 | $216.49 | +53.3% | COM | 369550108 |
| WDC | WESTERN DIGITAL CORP | 3,394 (+685.6%) | $1.376M (+498.5%) | 0.0% | $405.45 * | $486.19 | -6.5% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 19,199 (+4.2%) | $10.94M (+11.7%) | 0.1% | $570.06 * | $550.88 | +0.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 23,477 (+14.2%) | $6.371M (+21.7%) | 0.1% | $271.36 * | $181.23 | +44.3% | COM | 00287Y109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 479,229 (+8.6%) | $22.38M (+5.2%) | 0.3% | $46.71 | $48.60 | -3.9% | INTL BD OPP ETF | 46641Q852 |
| DFNM | DIMENSIONAL ETF TRUST | 1,690,582 (+6.3%) | $77.89M (+1.4%) | 1.0% | $46.07 | $48.10 | -4.3% | NATL MUN BD ETF | 25434V849 |
| ACWI | ISHARES TR | 8,094 (+447.3%) | $1.301M (+462.1%) | 0.0% | $160.70 | $154.10 | +3.0% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 25,092 (+25.9%) | $6.968M (+18.1%) | 0.1% | $277.70 | $228.92 | +21.4% | RUSSELL 2000 ETF | 464287655 |
| IWD | ISHARES TR | 72,554 (+4.8%) | $18.19M (+6.0%) | 0.2% | $250.78 | $193.41 | +28.2% | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 8,654 (+59.7%) | $1.943M (+111.5%) | 0.0% | $224.57 * | $217.83 | +5.4% | COM | 79466L302 |
| SPCX | SPACE EXPLORATION TECHN CORP | 8,424 (+218.2%) | $1.412M (+256.9%) | 0.0% | $167.60 * | $148.55 | +1.6% | CLASS A COM STK | 84615Q103 |
| IJS | ISHARES TR | 28,839 (+43.1%) | $3.721M (+37.4%) | 0.0% | $129.02 | $112.42 | +14.0% | SP SMCP600VL ETF | 464287879 |
| IGSB | ISHARES TR | 108,175 (+23.4%) | $5.541M (+21.2%) | 0.1% | $51.22 | $51.35 | -0.2% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,801 (+4.1%) | $22.17M (+4.5%) | 0.3% | $506.25 | $420.01 | +18.6% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 236,278 (+15.4%) | $12.72M (+8.1%) | 0.2% | $53.85 | $57.48 | -5.8% | CALIF MUN BD ETF | 464288356 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,113 (+5.0%) | $2.74M (+51.8%) | 0.0% | $194.12 * | $90.98 | +105.6% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 2,289 (+117.6%) | $2.031M (+85.1%) | 0.0% | $887.34 | $905.68 | -0.6% | COM | 38141G104 |
| KO | COCA COLA CO | 46,632 (+27.7%) | $4.002M (+30.4%) | 0.1% | $85.82 | $70.21 | +22.6% | COM | 191216100 |
| DEHP | DIMENSIONAL ETF TRUST | 35,601 (+146.8%) | $1.471M (+150.5%) | 0.0% | $41.33 | $40.54 | +1.5% | EMERGING MKTS HI | 25434V757 |
| GOOGL | ALPHABET INC | 57,640 (+9.4%) | $20.2M (+4.5%) | 0.3% | $350.50 | $215.92 | +59.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 11,462 (+16.7%) | $2.254M (+61.5%) | 0.0% | $196.63 * | $252.30 | -27.3% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 7,309 (+11.4%) | $4.801M (+21.3%) | 0.1% | $656.84 * | $451.01 | +48.9% | COM | 244199105 |
| VFH | VANGUARD WORLD FD | 7,980 (+433.8%) | $1.044M (+409.3%) | 0.0% | $130.88 | $136.55 | -4.7% | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 3,230 (+162.8%) | $1.339M (+154.9%) | 0.0% | $414.57 | $421.65 | -3.6% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 46,998 (+10.6%) | $12.15M (+7.0%) | 0.2% | $258.45 * | $178.05 | +48.7% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,681 (+29.9%) | $2.683M (+41.8%) | 0.0% | $472.23 * | $348.49 | +30.9% | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 2,795 (+49.5%) | $2.787M (+38.4%) | 0.0% | $997.16 * | $645.86 | +47.2% | COM | 36828A101 |
| MINT | PIMCO ETF TR | 9,992 (+315.0%) | $1.003M (+314.2%) | 0.0% | $100.36 | $100.47 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| DFEV | DIMENSIONAL ETF TRUST | 199,877 (+5.0%) | $8.553M (+9.4%) | 0.1% | $42.79 | $36.84 | +15.1% | EMERGING MKTS VA | 25434V740 |
| VTEB | VANGUARD MUN BD FDS | 524,949 (+4.1%) | $24.7M (-2.8%) | 0.3% | $47.06 | $50.26 | -5.8% | TAX EXEMPT BD | 922907746 |
| NFLX | NETFLIX INC. | 34,674 (+54.8%) | $2.417M (+41.7%) | 0.0% | $69.70 | $91.84 | -24.2% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 30,360 (+22.2%) | $4.488M (+18.3%) | 0.1% | $147.82 | $142.75 | +1.8% | COM | 742718109 |
| DFCA | DIMENSIONAL ETF TRUST | 25,666 (+142.6%) | $1.223M (+130.6%) | 0.0% | $47.64 | $49.51 | -3.7% | CALIF MUN BD ETF | 25434V633 |
| ITOT | ISHARES TR | 56,103 (+4.1%) | $9.497M (+7.4%) | 0.1% | $169.28 | $116.80 | +42.4% | CORE S&P TTL STK | 464287150 |
| PWR | QUANTA SVCS INC | 1,372 (+181.1%) | $962K (+200.1%) | 0.0% | $701.15 * | $611.40 | +5.1% | COM | 74762E102 |
| DFAW | DIMENSIONAL ETF TRUST | 164,441 (+3.3%) | $13.79M (+4.8%) | 0.2% | $83.89 | $65.92 | +24.9% | WORLD EQUITY ETF | 25434V617 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,689 (+19.6%) | $3.901M (-13.8%) | 0.0% | $220.51 | $226.15 | -2.8% | COM | 459200101 |
| FIX | COMFORT SYS USA INC | 533 (+192.9%) | $928K (+202.9%) | 0.0% | $1741.36 * | $1725.14 | -4.1% | COM | 199908104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,771 (+2.5%) | $1.497M (+70.0%) | 0.0% | $72.09 * | $24.13 | +164.8% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 4,668 (+27.7%) | $1.268M (+93.9%) | 0.0% | $271.63 * | $148.87 | +71.5% | COM | 718546104 |
| IWO | ISHARES TR | 3,512 (+110.7%) | $1.248M (+94.2%) | 0.0% | $355.39 | $356.48 | +0.1% | RUS 2000 GRW ETF | 464287648 |
| DLS | WISDOMTREE TR | 12,668 (+122.0%) | $1.087M (+124.6%) | 0.0% | $85.78 | $77.43 | +12.6% | INTL SMCAP DIV | 97717W760 |
| MUB | ISHARES TR | 200,528 (+3.6%) | $20.16M (-2.9%) | 0.3% | $100.52 | $109.06 | -7.3% | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 49,049 (+36.3%) | $3.78M (+18.7%) | 0.0% | $77.06 | $84.93 | -10.8% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,393 (+24.8%) | $1.432M (+70.3%) | 0.0% | $265.44 | $469.08 | -43.6% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 44,042 (+4.6%) | $8.486M (+7.3%) | 0.1% | $192.69 | $164.39 | +16.1% | COM | 718172109 |
| PBFR | PGIM ROCK ETF TR | 405,425 (+2.0%) | $12.77M (+4.7%) | 0.2% | $31.49 | $29.41 | +6.3% | LADDE S&P 20 ETF | 69420N692 |
| XLK | SELECT SECTOR SPDR TR | 20,164 (+3.2%) | $4.061M (+16.0%) | 0.1% | $201.39 * | $139.21 | +40.6% | ST STR TECHN ETF | 81369Y803 |
| IBTJ | ISHARES TR | 151,684 (+22.7%) | $3.22M (+20.7%) | 0.0% | $21.23 | $21.66 | -2.0% | IBONDS 29 TRM TS | 46436E825 |
| EMR | EMERSON ELEC CO | 17,671 (+7.8%) | $2.814M (+24.4%) | 0.0% | $159.22 * | $120.23 | +29.0% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 5,575 (+41.4%) | $1.837M (+42.8%) | 0.0% | $329.48 | $173.09 | +89.8% | COM NEW | 512807306 |
| BA | BOEING CO | 14,202 (+2.2%) | $2.675M (-16.9%) | 0.0% | $188.32 | $192.77 | -3.5% | COM | 097023105 |
| COST | COSTCO WHOLESALE CORPORATION | 5,096 (+13.2%) | $4.801M (+12.6%) | 0.1% | $942.16 * | $721.39 | +26.2% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,141 (+5.1%) | $7.845M (+7.3%) | 0.1% | $159.64 | $117.97 | +33.8% | TT WRLD ST ETF | 922042742 |
| IBTI | ISHARES TR | 242,478 (+11.4%) | $5.31M (+10.6%) | 0.1% | $21.90 | $22.18 | -1.2% | IBONDS 28 TRM TS | 46436E833 |
| AVGO | BROADCOM INC | 10,259 (+13.2%) | $3.863M (+15.0%) | 0.0% | $376.52 * | $280.47 | +25.2% | COM | 11135F101 |
| INTC | INTEL CORP | 28,050 (+15.3%) | $3.173M (+18.1%) | 0.0% | $113.12 * | $52.42 | +129.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 33,983 (+8.2%) | $3.989M (+13.6%) | 0.1% | $117.39 * | $69.15 | +55.6% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 13,910 (+15.0%) | $4.02M (+13.3%) | 0.1% | $288.98 * | $159.81 | +75.3% | COM | 882508104 |
| PFE | PFIZER INC | 56,927 (+22.2%) | $1.594M (+42.1%) | 0.0% | $28.00 | $26.84 | +6.2% | COM | 717081103 |
| VXUS | VANGUARD STAR FDS | 192,726 (+2.7%) | $16.34M (+2.9%) | 0.2% | $84.79 | $55.43 | +53.3% | VG TL INTL STK F | 921909768 |
| SMMU | PIMCO ETF TR | 20,925 (+79.3%) | $1.033M (+75.7%) | 0.0% | $49.36 | $50.29 | -1.7% | SHTRM MUN BD ACT | 72201R874 |
| WMT | WALMART INC | 68,062 (+9.7%) | $7.362M (+6.4%) | 0.1% | $108.16 * | $108.83 | -4.5% | COM | 931142103 |
| MAR | MARRIOTT INTL INC NEW | 6,692 (+30.4%) | $2.386M (+22.1%) | 0.0% | $356.50 | $313.70 | +13.4% | CL A | 571903202 |
| WFC | WELLS FARGO & CO | 53,994 (+20.5%) | $4.334M (+11.0%) | 0.1% | $80.26 | $64.24 | +24.6% | COM | 949746101 |
| T | AT&T INC | 93,013 (+4.8%) | $2.276M (+21.6%) | 0.0% | $24.47 | $23.21 | +5.1% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 91,041 (+20.4%) | $2.482M (+19.4%) | 0.0% | $27.26 | $21.65 | +26.9% | INTL EQTY ETF | 808524805 |
| ANET | ARISTA NETWORKS INC | 2,879 (+118.8%) | $621K (+183.7%) | 0.0% | $215.86 * | $173.99 | +17.0% | COM SHS | 040413205 |
| AVSF | AMERICAN CENTY ETF TR | 17,702 (+100.3%) | $807K (+96.8%) | 0.0% | $45.59 | $45.98 | -0.8% | AVANTIS SHFXDINC | 025072687 |
| MO | ALTRIA GROUP INC | 35,481 (+24.9%) | $2.462M (+18.7%) | 0.0% | $69.38 * | $60.54 | +11.2% | COM | 02209S103 |
| IWR | ISHARES TR | 13,318 (+37.5%) | $1.445M (+35.6%) | 0.0% | $108.47 | $99.65 | +7.1% | RUS MID CAP ETF | 464287499 |
| ZM | ZOOM COMMUNICATIONS INC | 29,367 (+4.7%) | $2.783M (+15.8%) | 0.0% | $94.77 * | $70.26 | +29.2% | CL A | 98980L101 |
| GE | GE AEROSPACE | 11,192 (+35.8%) | $3.398M (+12.4%) | 0.0% | $303.62 * | $241.74 | +29.2% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 5,745 (+2.0%) | $2.72M (-12.1%) | 0.0% | $473.45 * | $639.96 | -24.5% | COM | 666807102 |
| SCHD | SCHWAB STRATEGIC TR | 51,653 (+27.6%) | $1.686M (+28.0%) | 0.0% | $32.65 | $30.11 | +8.1% | US DIVIDEND EQ | 808524797 |
| MPC | MARATHON PETE CORP | 1,681 (+19.3%) | $743K (+98.1%) | 0.0% | $442.29 * | $225.47 | +75.4% | COM | 56585A102 |
| SCHB | SCHWAB STRATEGIC TR | 45,299 (+32.0%) | $1.352M (+36.1%) | 0.0% | $29.85 | $25.23 | +16.2% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 14,542 (+10.6%) | $3.357M (-9.5%) | 0.0% | $230.87 | $263.25 | -12.3% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 83,276 (+3.9%) | $5.102M (+7.3%) | 0.1% | $61.27 | $57.93 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 73,140 (+34.3%) | $1.752M (+24.4%) | 0.0% | $23.95 | $25.54 | -5.8% | MUN HIGH ETF | 14020Y805 |
| IYW | ISHARES TR | 10,888 (+1.2%) | $2.956M (+12.9%) | 0.0% | $271.52 * | $200.59 | +32.1% | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 28,871 (+4.5%) | $3.024M (+12.3%) | 0.0% | $104.75 | $107.49 | -2.4% | COM | 254687106 |
| ORCL | ORACLE CORP | 18,216 (+13.0%) | $2.615M (+14.5%) | 0.0% | $143.56 * | $143.48 | -4.3% | COM | 68389X105 |
| FNDX | SCHWAB STRATEGIC TR | 46,393 (+26.1%) | $1.479M (+28.3%) | 0.0% | $31.89 | $25.01 | +25.8% | FUNDAMENTAL US L | 808524771 |
| DOCS | DOXIMITY INC | 59,488 (+1.4%) | $1.647M (+23.4%) | 0.0% | $27.69 * | $32.22 | -12.0% | CL A | 26622P107 |
| LITE | LUMENTUM HLDGS INC | 625 (+12.6%) | $694K (+79.0%) | 0.0% | $1111.03 * | $679.46 | +42.9% | COM | 55024U109 |
| CB | CHUBB LIMITED | 2,758 (+58.4%) | $923K (+47.6%) | 0.0% | $334.75 * | $318.81 | +2.0% | COM | H1467J104 |
| HYMB | SPDR SERIES TRUST | 64,027 (+35.7%) | $1.487M (+24.8%) | 0.0% | $23.23 | $24.61 | -4.6% | ST NUVE HIGH ETF | 78464A284 |
| PANW | PALO ALTO NETWORKS INC | 3,709 (+3.2%) | $1.504M (+24.2%) | 0.0% | $405.58 * | $176.11 | +125.6% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,785 (+7.3%) | $2.187M (+15.3%) | 0.0% | $45.77 | $42.37 | +8.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,429 (+12.6%) | $946K (+44.3%) | 0.0% | $662.23 | $548.08 | +23.2% | COM | 883556102 |
| IBTH | ISHARES TR | 454,263 (+3.0%) | $10.13M (+2.9%) | 0.1% | $22.29 | $22.40 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| APH | AMPHENOL CORP | 12,709 (+144.2%) | $1.113M (+34.8%) | 0.0% | $87.55 * | $132.79 | -36.5% | CL A | 032095101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,906 (+54.7%) | $880K (+47.2%) | 0.0% | $44.22 | $46.70 | -4.9% | MTG-BKD SECS ETF | 92206C771 |
| CMI | CUMMINS INC | 2,360 (+65.5%) | $1.221M (+29.7%) | 0.0% | $517.40 | $469.42 | +10.0% | COM | 231021106 |
| ABT | ABBOTT LABORATORIES | 14,023 (+21.6%) | $1.385M (+25.3%) | 0.0% | $98.73 | $104.99 | -5.9% | COM | 002824100 |
| GM | GENERAL MTRS CO | 6,222 (+110.7%) | $504K (+124.4%) | 0.0% | $80.99 * | $81.64 | -5.7% | COM | 37045V100 |
| FTNT | FORTINET INC | 3,486 (+43.2%) | $660K (+70.8%) | 0.0% | $189.28 * | $129.60 | +37.9% | COM | 34959E109 |
| BLK | BLACKROCK INC | 768 (+40.7%) | $822K (+49.0%) | 0.0% | $1069.95 | $1080.27 | -2.0% | COM | 09290D101 |
| MMM | 3M CO | 7,152 (+26.8%) | $1.159M (+30.1%) | 0.0% | $162.11 | $156.34 | +5.0% | COM | 88579Y101 |
| AMGN | AMGEN INC | 3,302 (+10.7%) | $1.364M (+24.2%) | 0.0% | $413.07 * | $297.08 | +41.9% | COM | 031162100 |
| BAC | BANK OF AMER CORP | 48,718 (+1.5%) | $2.607M (-9.2%) | 0.0% | $53.52 | $47.80 | +13.9% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 3,328 (+14.6%) | $1.365M (+24.0%) | 0.0% | $410.13 * | $255.12 | +55.5% | COM | 032654105 |
| THC | TENET HEALTHCARE CORP | 3,258 (+16.6%) | $847K (+45.1%) | 0.0% | $259.83 | $215.69 | +18.5% | COM NEW | 88033G407 |
| DFSB | DIMENSIONAL ETF TRUST | 194,439 (+7.2%) | $9.661M (+2.8%) | 0.1% | $49.69 | $51.82 | -4.4% | GLOBAL SUSTAINA | 25434V674 |
| EAGG | ISHARES TR | 251,660 (+6.5%) | $11.36M (+2.3%) | 0.1% | $45.15 | $52.02 | -13.0% | ESG AWR US AGRGT | 46435U549 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,125 (+86.6%) | $569K (+80.6%) | 0.0% | $505.64 * | $475.13 | +10.0% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 5,409 (+2.3%) | $1.49M (-14.5%) | 0.0% | $275.42 | $337.66 | -18.4% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 44,232 (+11.9%) | $2.627M (+10.4%) | 0.0% | $59.38 * | $62.92 | -8.1% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 42,644 (+4.2%) | $3.782M (-6.1%) | 0.0% | $88.69 | $90.03 | -0.4% | REAL ESTATE ETF | 922908553 |
| SHM | SPDR SERIES TRUST | 95,637 (+8.5%) | $4.457M (+5.7%) | 0.1% | $46.60 | $47.79 | -2.4% | ST NUVE TERM ETF | 78468R739 |
| GSSC | GOLDMAN SACHS ETF TR | 6,410 (+85.6%) | $550K (+76.6%) | 0.0% | $85.74 | $75.79 | +13.2% | ACTIVEBETA US | 381430602 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 65,664 (+22.9%) | $1.286M (+22.6%) | 0.0% | $19.58 | $19.73 | -0.9% | BULSHS 2027 CB | 46138J783 |
| ESGE | ISHARES INC | 72,532 (+2.3%) | $3.964M (+6.2%) | 0.1% | $54.65 | $37.47 | +44.5% | ESG AWR MSCI EM | 46434G863 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 63,716 (+22.9%) | $1.286M (+21.9%) | 0.0% | $20.19 | $20.51 | -1.9% | INVSCO BLSH 28 | 46138J643 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,286 (+27.3%) | $972K (+31.1%) | 0.0% | $59.70 * | $56.40 | +10.6% | COM | 110122108 |
| HPQ | HP INC | 18,284 (+17.0%) | $589K (+64.2%) | 0.0% | $32.24 * | $25.06 | +24.8% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 4,424 (+18.2%) | $2.304M (+10.9%) | 0.0% | $520.70 | $319.68 | +60.0% | COM | 038222105 |
| NEM | NEWMONT CORP | 4,056 (+65.1%) | $461K (+97.2%) | 0.0% | $113.54 | $89.24 | +29.3% | COM | 651639106 |
| SCHE | SCHWAB STRATEGIC TR | 27,836 (+24.5%) | $1.024M (+28.0%) | 0.0% | $36.78 | $34.35 | +6.1% | EMRG MKTEQ ETF | 808524706 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 68,956 (+23.5%) | $1.26M (+21.6%) | 0.0% | $18.28 | $18.59 | -2.1% | BULETSHS 2029 | 46138J577 |
| PCT | PURECYCLE TECHNOLOGIES INC | 109,659 (+24.2%) | $417K (-34.0%) | 0.0% | $3.80 * | $8.60 | -48.7% | COM | 74623V103 |
| SLV | ISHARES SILVER TR | 7,900 (+102.6%) | $425K (+100.2%) | 0.0% | $53.82 | $36.79 | +48.2% | CALL | 46428Q109 |
| DHR | DANAHER CORP DEL | 3,560 (+22.3%) | $778K (+37.6%) | 0.0% | $218.48 | $217.78 | +1.7% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 6,282 (+1.0%) | $1.368M (-13.4%) | 0.0% | $217.72 * | $205.83 | +8.0% | COM | 693475105 |
| SCHW | CHARLES SCHWAB CORP (THE) | 5,223 (+82.9%) | $499K (+71.4%) | 0.0% | $95.57 * | $101.24 | -3.5% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 11,183 (+32.4%) | $1.365M (+17.6%) | 0.0% | $122.08 * | $103.54 | +14.6% | COM | 025537101 |
| ESGD | ISHARES TR | 81,599 (+3.3%) | $8.339M (+2.5%) | 0.1% | $102.20 | $72.10 | +42.9% | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 5,667 (+65.3%) | $485K (+68.6%) | 0.0% | $85.51 | $92.77 | -7.0% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 6,723 (+38.2%) | $1.275M (+18.1%) | 0.0% | $189.71 | $161.35 | +16.6% | COM NEW | 617446448 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,876 (+1.4%) | $797K (+32.5%) | 0.0% | $47.21 | $56.53 | -16.3% | SHS BEN INT | 46438F101 |
| SUSB | ISHARES TR | 300,372 (+4.6%) | $7.338M (+2.7%) | 0.1% | $24.43 | $25.19 | -3.0% | ESG AWRE 1 5 YR | 46435G243 |
| HD | HOME DEPOT INC | 13,686 (+15.1%) | $3.911M (-4.7%) | 0.0% | $285.77 | $322.63 | -11.8% | COM | 437076102 |
| APA | APA CORPORATION | 17,896 (+2.3%) | $784K (+31.8%) | 0.0% | $43.81 * | $30.40 | +36.6% | COM | 03743Q108 |
| MUNI | PIMCO ETF TR | 29,752 (+21.1%) | $1.475M (+14.6%) | 0.0% | $49.58 | $51.90 | -4.3% | INTER MUN BD ACT | 72201R866 |
| YUM | YUM BRANDS INC | 6,856 (+48.1%) | $962K (+24.1%) | 0.0% | $140.34 * | $150.97 | -9.7% | COM | 988498101 |
| META | META PLATFORMS INC | 600 (+50.0%) | $433K (+75.8%) | 0.0% | $721.31 | $574.17 | +26.3% | CALL | 30303M102 |
| SHOP | SHOPIFY INC | 2,800 (+22.5%) | $465K (+66.9%) | 0.0% | $166.01 * | $144.99 | +2.3% | CL A SUB VTG SHS | 82509L107 |
| ADBE | ADOBE INC | 3,111 (+27.9%) | $724K (+34.4%) | 0.0% | $232.74 * | $331.05 | -27.5% | COM | 00724F101 |
| SOXX | ISHARES TR | 2,626 (+7.6%) | $1.53M (+13.7%) | 0.0% | $582.82 * | $238.44 | +138.5% | ISHARES SEMICDTR | 464287523 |
| GLD | SPDR GOLD TR | 20,134 (+2.9%) | $7.568M (+2.4%) | 0.1% | $375.88 | $312.99 | +21.7% | GOLD SHS | 78463V107 |
| DVY | ISHARES TR | 8,468 (+21.0%) | $1.298M (+16.0%) | 0.0% | $153.27 | $143.28 | +6.1% | SELECT DIVID ETF | 464287168 |
| TRV | TRAVELERS COMPANIES INC | 1,837 (+30.6%) | $663K (+37.0%) | 0.0% | $360.71 | $297.86 | +19.7% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 1,966 (+52.4%) | $547K (+48.0%) | 0.0% | $278.45 * | $285.37 | -4.7% | COM | 125523100 |
| MFC | MANULIFE FINL CORP | 15,127 (+37.6%) | $630K (+38.5%) | 0.0% | $41.67 * | $38.69 | +10.1% | COM | 56501R106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 55,326 (+56.1%) | $581K (+42.8%) | 0.0% | $10.51 | $10.75 | -1.2% | VERT GLB SUST RE | 56170L695 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,176 (+37.3%) | $669K (+34.7%) | 0.0% | $210.63 | $199.19 | +4.4% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 21,730 (+2.0%) | $3.668M (+4.7%) | 0.0% | $168.81 | $154.49 | +9.0% | ST STR CARE ETF | 81369Y209 |
| CAT | CATERPILLAR INC | 7,225 (+12.4%) | $5.88M (-2.7%) | 0.1% | $813.88 | $529.71 | +53.1% | COM | 149123101 |
| ASML | ASML HLDG NV | 596 (+13.1%) | $1.076M (+16.8%) | 0.0% | $1804.96 | $882.53 | +105.3% | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 8,979 (+26.0%) | $523K (+42.0%) | 0.0% | $58.21 * | $49.94 | +10.8% | COM | 674599105 |
| AVGO | BROADCOM INC | 800 (+100.0%) | $301K (+103.1%) | 0.0% | $376.51 * | $280.47 | +25.2% | CALL | 11135F101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 356,341 (+1.4%) | $6.924M (+2.2%) | 0.1% | $19.43 | $11.27 | — | PHYSICAL SILVER | 85207K107 |
| SNPS | SYNOPSYS INC | 802 (+37.8%) | $403K (+58.6%) | 0.0% | $502.67 * | $439.23 | -1.0% | COM | 871607107 |
| SO | SOUTHERN CO | 31,256 (+7.9%) | $2.671M (-5.2%) | 0.0% | $85.44 * | $85.71 | -3.3% | COM | 842587107 |
| MLI | MUELLER INDS INC | 7,199 (+39.8%) | $434K (+51.3%) | 0.0% | $60.22 | $107.19 | -43.5% | COM | 624756102 |
| TGT | TARGET CORP | 3,535 (+15.9%) | $533K (+37.1%) | 0.0% | $150.91 * | $117.54 | +33.3% | COM | 87612E106 |
| USHY | ISHARES TR | 19,507 (+30.2%) | $696K (+25.7%) | 0.0% | $35.66 | $37.26 | -4.1% | BROAD USD HIGH | 46435U853 |
| CEG | CONSTELLATION ENERGY CORP | 1,901 (+5.6%) | $570K (+31.9%) | 0.0% | $299.61 * | $279.45 | -9.1% | COM | 21037T109 |
| FNDF | SCHWAB STRATEGIC TR | 10,632 (+29.5%) | $568K (+30.6%) | 0.0% | $53.42 | $47.08 | +14.2% | FUNDAMENTAL INTL | 808524755 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,357 (+14.5%) | $1.357M (+10.5%) | 0.0% | $404.26 * | $416.03 | -6.5% | COM | 036752103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,518 (+1.6%) | $1.528M (+9.1%) | 0.0% | $122.08 * | $116.42 | +9.6% | COM | 808625107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,564 (+13.5%) | $445K (+40.0%) | 0.0% | $284.67 * | $203.33 | +29.9% | COM | 573874104 |
| MCK | MCKESSON CORP | 680 (+11.1%) | $619K (+25.3%) | 0.0% | $910.82 * | $752.13 | +13.5% | COM | 58155Q103 |
| FNF | FIDELITY NATL FINL INC | 12,879 (+67.3%) | $503K (+32.4%) | 0.0% | $39.02 | $52.21 | -26.0% | COM SHS | 31620R303 |
| PH | PARKER-HANNIFIN CORP | 3,211 (+4.7%) | $3.06M (+4.2%) | 0.0% | $952.82 | $642.79 | +48.6% | COM | 701094104 |
| LNT | ALLIANT ENERGY CORP | 11,904 (+3.3%) | $776K (-13.3%) | 0.0% | $65.21 * | $66.68 | -5.1% | COM | 018802108 |
| BDX | BECTON DICKINSON & CO | 1,821 (+33.6%) | $328K (+54.0%) | 0.0% | $180.17 | $217.84 | -17.8% | COM | 075887109 |
| XLE | SELECT SECTOR SPDR TR | 11,485 (+2.2%) | $728K (+18.5%) | 0.0% | $63.36 * | $48.89 | +25.8% | ST STR ENERG ETF | 81369Y506 |
| SAP | SAP SE | 1,825 (+9.9%) | $384K (+41.8%) | 0.0% | $210.15 | $264.04 | -21.0% | SPON ADR | 803054204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,544 (+22.1%) | $712K (+17.6%) | 0.0% | $108.73 * | $83.59 | +33.9% | COM | 74251V102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,411 (+23.4%) | $440K (+31.8%) | 0.0% | $311.92 * | $267.67 | +13.8% | NASDAQ 100 ETF | 46138G649 |
| SRE | SEMPRA | 5,197 (+58.8%) | $414K (+33.8%) | 0.0% | $79.69 * | $83.73 | -6.9% | COM | 816851109 |
| SGOV | ISHARES TR | 4,902 (+26.9%) | $492K (+26.9%) | 0.0% | $100.46 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 400 (+100.0%) | $189K (+118.3%) | 0.0% | $472.20 * | $348.49 | +30.9% | CALL | 874039100 |
| IGIB | ISHARES TR | 7,048 (+46.7%) | $355K (+40.1%) | 0.0% | $50.34 | $52.29 | -3.7% | ISHS 5-10YR INVT | 464288638 |
| PCAR | PACCAR INC | 8,668 (+5.2%) | $926K (-9.7%) | 0.0% | $106.86 * | $64.96 | +69.1% | COM | 693718108 |
| FITB | FIFTH THIRD BANCORP | 7,946 (+53.4%) | $398K (+32.7%) | 0.0% | $50.12 | $48.49 | +4.3% | COM | 316773100 |
| NSC | NORFOLK SOUTHN CORP | 2,437 (+18.0%) | $763K (+14.5%) | 0.0% | $313.24 | $303.62 | +1.8% | COM | 655844108 |
| AVGE | AMERICAN CENTY ETF TR | 18,313 (+4.7%) | $1.819M (+5.6%) | 0.0% | $99.31 | $76.87 | +27.9% | AVANTIS ALL EQT | 025072232 |
| CASY | CASEYS GEN STORES INC | 720 (+4.7%) | $456K (-17.4%) | 0.0% | $633.18 * | $716.20 | -15.0% | COM | 147528103 |
| GILD | GILEAD SCIENCES INC | 2,889 (+19.9%) | $424K (+29.1%) | 0.0% | $146.84 | $139.73 | +6.7% | COM | 375558103 |
| DAL | DELTA AIR LINES INC | 5,949 (+32.0%) | $494K (+23.5%) | 0.0% | $82.97 | $65.39 | +27.6% | COM NEW | 247361702 |
| SRLN | SSGA ACTIVE ETF TR | 57,247 (+4.4%) | $2.302M (+4.3%) | 0.0% | $40.22 | $40.60 | -0.5% | ST STR BL LN ETF | 78467V608 |
| FDX | FEDEX CORP | 6,338 (+13.9%) | $1.832M (+5.2%) | 0.0% | $289.05 | $268.83 | +6.0% | COM | 31428X106 |
| ROKU | ROKU INC | 6,752 (+1.4%) | $1.031M (+9.7%) | 0.0% | $152.72 | $122.38 | +24.4% | COM CL A | 77543R102 |
| C | CITIGROUP INC | 14,118 (+5.3%) | $1.797M (-4.8%) | 0.0% | $127.32 | $108.94 | +18.8% | COM NEW | 172967424 |
| VDE | VANGUARD WORLD FD | 1,922 (+16.4%) | $341K (+34.0%) | 0.0% | $177.60 * | $154.68 | +11.3% | ENERGY ETF | 92204A306 |
| SHW | SHERWIN WILLIAMS CO | 2,165 (+23.8%) | $682K (+13.9%) | 0.0% | $315.00 * | $343.08 | -5.8% | COM | 824348106 |
| STRL | STERLING INFRASTRUCTURE INC | 631 (+1.4%) | $337K (-19.7%) | 0.0% | $534.13 * | $397.97 | +23.6% | COM | 859241101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,225 (+34.9%) | $358K (+29.9%) | 0.0% | $110.86 | $107.18 | +2.6% | SMLCP 600 VAL | 921932778 |
| SPMD | SPDR SERIES TRUST | 22,871 (+9.9%) | $1.458M (+6.0%) | 0.0% | $63.76 | $57.29 | +10.0% | ST STR P400MID | 78464A847 |
| GDX | VANECK ETF TRUST | 6,660 (+3.5%) | $569K (+16.8%) | 0.0% | $85.46 * | $57.95 | +51.5% | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INC | 16,297 (+3.6%) | $1.823M (-4.1%) | 0.0% | $111.83 | $101.31 | +10.6% | COM | 09260D107 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,391 (+64.8%) | $935K (+9.2%) | 0.0% | $391.25 | $485.50 | -19.9% | COM | 144285103 |
| URI | UNITED RENTALS INC | 441 (+21.8%) | $458K (+19.7%) | 0.0% | $1038.08 * | $776.77 | +28.8% | COM | 911363109 |
| WMB | WILLIAMS COS INC | 7,332 (+22.4%) | $524K (+16.5%) | 0.0% | $71.46 * | $58.86 | +15.5% | COM | 969457100 |
| IQV | IQVIA HLDGS INC | 1,235 (+4.7%) | $319K (+29.7%) | 0.0% | $258.11 * | $185.11 | +45.2% | COM | 46266C105 |
| NUE | NUCOR CORP | 2,382 (+5.4%) | $587K (+14.2%) | 0.0% | $246.48 * | $227.53 | +2.7% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 2,407 (+21.8%) | $471K (+17.6%) | 0.0% | $195.88 | $199.63 | -3.3% | COM | 14040H105 |
| DTE | DTE ENERGY CO | 5,707 (+10.3%) | $726K (-8.7%) | 0.0% | $127.25 * | $132.85 | -8.3% | COM | 233331107 |
| BKNG | BOOKING HOLDINGS INC | 2,989 (+37.2%) | $466K (+17.5%) | 0.0% | $155.85 * | $2186.34 | -92.5% | COM | 09857L108 |
| DGRO | ISHARES TR | 7,531 (+15.6%) | $575K (+13.7%) | 0.0% | $76.33 | $69.60 | +8.3% | CORE DIV GRWTH | 46434V621 |
| NKE | NIKE INC | 9,040 (+3.2%) | $311K (-17.9%) | 0.0% | $34.36 * | $85.01 | -58.4% | CL B | 654106103 |
| INMU | BLACKROCK ETF TRUST II | 64,314 (+1.3%) | $1.467M (-4.4%) | 0.0% | $22.81 | $24.23 | -5.5% | ISHAR INTER ETF | 092528207 |
| PRU | PRUDENTIAL FINL INC | 3,719 (+22.2%) | $418K (+18.9%) | 0.0% | $112.36 | $109.08 | +4.1% | COM | 744320102 |
| RTX | RTX CORPORATION | 18,931 (+13.6%) | $3.413M (+1.9%) | 0.0% | $180.26 * | $160.94 | +15.4% | COM | 75513E101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 101,878 (+2.2%) | $3.154M (+2.0%) | 0.0% | $30.96 | $24.72 | — | PHYSICAL GOLD TR | 85207H104 |
| DUK | DUKE ENERGY CORP NEW | 16,768 (+7.6%) | $1.937M (-3.1%) | 0.0% | $115.50 | $115.72 | -1.5% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 4,915 (+36.0%) | $264K (+30.4%) | 0.0% | $53.75 | $53.32 | +0.1% | ST STR FINL ETF | 81369Y605 |
| USB | US BANCORP | 7,504 (+31.0%) | $422K (+17.0%) | 0.0% | $56.17 * | $51.44 | +12.3% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 5,159 (+7.5%) | $1.078M (-5.3%) | 0.0% | $208.93 * | $186.78 | +9.2% | COM | 94106L109 |
| ENB | ENBRIDGE INC | 8,552 (+3.9%) | $392K (-13.4%) | 0.0% | $45.89 | $50.67 | -8.2% | COM | 29250N105 |
| IXUS | ISHARES TR | 3,973 (+18.3%) | $377K (+18.8%) | 0.0% | $94.91 | $86.57 | +9.7% | CORE MSCI TOTAL | 46432F834 |
| COHR | COHERENT CORP | 968 (+14.7%) | $324K (+22.1%) | 0.0% | $334.62 * | $259.02 | +11.1% | COM | 19247G107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,038 (+3.7%) | $479K (-10.7%) | 0.0% | $235.24 | $237.73 | -0.1% | COM | N6596X109 |
| GLW | CORNING INC | 4,543 (+5.4%) | $742K (-7.2%) | 0.0% | $163.24 * | $88.72 | +73.3% | COM | 219350105 |
| LIN | LINDE PLC | 1,757 (+19.1%) | $850K (+7.1%) | 0.0% | $483.89 | $468.73 | +1.3% | SHS | G54950103 |
| IYH | ISHARES TR | 17,096 (+2.3%) | $1.219M (+4.9%) | 0.0% | $71.30 | $63.31 | +13.0% | US HLTHCARE ETF | 464287762 |
| CMCSA | COMCAST CORP NEW | 29,160 (+2.5%) | $611K (-8.4%) | 0.0% | $20.94 * | $33.03 | -34.1% | CL A | 20030N101 |
| EME | EMCOR GROUP INC | 461 (+15.0%) | $362K (+17.5%) | 0.0% | $784.66 * | $836.19 | -9.8% | COM | 29084Q100 |
| TEL | TE CONNECTIVITY PLC | 1,186 (+15.5%) | $256K (+26.0%) | 0.0% | $215.86 * | $218.13 | -3.2% | ORD SHS | G87052109 |
| BK | BANK OF NY MELLON CORP | 7,928 (+12.3%) | $1.131M (+4.8%) | 0.0% | $142.72 | $103.58 | — | COM | 064058100 |
| ITW | ILLINOIS TOOL WKS INC | 1,707 (+17.5%) | $446K (+13.2%) | 0.0% | $261.15 | $250.52 | +2.7% | COM | 452308109 |
| UPS | UNITED PARCEL SVCS INC | 2,820 (+50.2%) | $260K (+23.9%) | 0.0% | $92.30 | $104.30 | -10.4% | CL B | 911312106 |
| AFL | AFLAC INC | 4,916 (+18.3%) | $554K (+9.8%) | 0.0% | $112.75 | $108.80 | +2.7% | COM | 001055102 |
| WPC | WP CAREY INC | 7,813 (+3.2%) | $490K (-9.1%) | 0.0% | $62.73 | $67.88 | — | COM | 92936U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 564 (+14.9%) | $456K (+12.1%) | 0.0% | $807.97 * | $481.90 | +91.4% | ORD SHS | G7997R103 |
| TJX | TJX COS INC NEW | 6,539 (+5.4%) | $908K (-5.1%) | 0.0% | $138.81 * | $88.81 | +49.0% | COM | 872540109 |
| QYLD | GLOBAL X FDS | 57,783 (+1.2%) | $1.079M (+4.6%) | 0.0% | $18.68 | $17.61 | +5.4% | NASDAQ 100 COVER | 37954Y483 |
| XBI | SPDR SERIES TRUST | 4,133 (+1.3%) | $621K (-7.1%) | 0.0% | $150.23 * | $115.59 | +36.4% | ST STR SP BIOT | 78464A870 |
| EXPD | EXPEDITORS INTL WASH INC | 1,295 (+6.8%) | $247K (+22.9%) | 0.0% | $190.86 * | $156.37 | +18.1% | COM | 302130109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 451 (+27.0%) | $246K (+22.8%) | 0.0% | $545.00 | $503.82 | +7.6% | COM | 91307C102 |
| SPYV | SPDR SERIES TRUST | 32,180 (+2.3%) | $1.989M (+2.3%) | 0.0% | $61.80 | $53.25 | +14.8% | ST STR P500VAL | 78464A508 |
| HDV | ISHARES TR | 20,373 (+7.5%) | $576K (+8.2%) | 0.0% | $28.28 | $27.20 | +2.8% | CORE HIGH DV ETF | 46429B663 |
| EW | EDWARDS LIFESCIENCES CORP | 9,866 (+5.2%) | $846K (-4.8%) | 0.0% | $85.78 | $80.57 | +7.1% | COM | 28176E108 |
| J | JACOBS SOLUTIONS INC | 2,326 (+10.2%) | $317K (+15.3%) | 0.0% | $136.35 | $128.73 | +5.1% | COM | 46982L108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,650 (+1.5%) | $282K (+17.3%) | 0.0% | $106.55 * | $77.03 | +33.8% | NASDAQ CYB ETF | 33734X846 |
| BP | BP PLC | 5,466 (+4.7%) | $243K (+20.7%) | 0.0% | $44.51 | $39.43 | +11.6% | SPONSORED ADR | 055622104 |
| FELC | FIDELITY COVINGTON TRUST | 11,345 (+4.0%) | $500K (+9.0%) | 0.0% | $44.11 | $36.03 | +20.2% | ENHANCED LARGE | 316092113 |
| SCHM | SCHWAB STRATEGIC TR | 23,997 (+8.8%) | $825K (+5.2%) | 0.0% | $34.36 | $28.44 | +19.6% | US MID-CAP ETF | 808524508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,654 (+9.8%) | $265K (+18.3%) | 0.0% | $160.13 | $151.48 | +6.4% | COM | 11133T103 |
| VST | VISTRA CORP | 2,728 (+2.6%) | $455K (+9.8%) | 0.0% | $166.70 * | $60.62 | +128.2% | COM | 92840M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,077 (+5.4%) | $318K (+14.6%) | 0.0% | $295.50 * | $250.97 | +14.9% | DJ INTERNT IDX | 33733E302 |
| AEE | AMEREN CORP | 3,691 (+1.9%) | $374K (-9.8%) | 0.0% | $101.31 | $102.56 | -3.1% | COM | 023608102 |
| AZN | ASTRAZENECA PLC | 1,527 (+3.6%) | $245K (-14.1%) | 0.0% | $160.15 | $190.45 | -15.9% | ORD | G0593M107 |
| D | DOMINION ENERGY INC | 30,898 (+11.1%) | $1.901M (-2.1%) | 0.0% | $61.53 | $58.36 | +3.7% | COM | 25746U109 |
| LII | LENNOX INTL INC | 710 (+34.7%) | $255K (-13.2%) | 0.0% | $358.62 | $543.66 | -34.7% | COM | 526107107 |
| AMP | AMERIPRISE FINL INC | 944 (+12.6%) | $463K (+8.9%) | 0.0% | $490.70 | $410.50 | +19.9% | COM | 03076C106 |
| SJNK | SPDR SERIES TRUST | 13,323 (+16.7%) | $322K (+13.2%) | 0.0% | $24.20 | $25.01 | -3.0% | ST TERM HIGH ETF | 78468R408 |
| ALL | ALLSTATE CORP | 5,607 (+9.0%) | $1.256M (-2.9%) | 0.0% | $223.93 | $158.41 | +40.1% | COM | 020002101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,028 (+4.5%) | $1.551M (+2.4%) | 0.0% | $36.91 | $36.68 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 5,356 (+16.0%) | $2.014M (+1.9%) | 0.0% | $375.97 * | $373.12 | -1.6% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 643 (+2.4%) | $402K (+10.1%) | 0.0% | $625.17 * | $427.97 | +42.3% | SEMICONDUCTR ETF | 92189F676 |
| RS | RELIANCE INC | 1,706 (+1.1%) | $676K (+5.6%) | 0.0% | $396.22 * | $365.94 | +5.1% | COM | 759509102 |
| ROK | ROCKWELL AUTOMATION INC | 3,380 (+3.6%) | $1.494M (-2.3%) | 0.0% | $441.87 | $329.42 | +32.2% | COM | 773903109 |
| TSLA | TESLA INC | 200 (+100.0%) | $75,562 (+87.5%) | 0.0% | $377.81 * | $342.97 | +3.5% | PUT | 88160R101 |
| WSM | WILLIAMS SONOMA INC | 1,095 (+6.7%) | $263K (+15.3%) | 0.0% | $240.48 * | $201.56 | +13.1% | COM | 969904101 |
| CSX | CSX CORP | 37,169 (+1.6%) | $1.74M (-2.0%) | 0.0% | $46.81 | $38.80 | +19.9% | COM | 126408103 |
| SLB | SLB LIMITED | 6,034 (+9.9%) | $289K (+13.6%) | 0.0% | $47.96 | $48.92 | -0.4% | COM STK | 806857108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,523 (+4.6%) | $3.667M (+0.9%) | 0.0% | $663.96 | $576.92 | +13.8% | UTSER1 S&PDCRP | 78467Y107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,475 (+29.8%) | $1.279M (+2.7%) | 0.0% | $233.62 | $325.59 | -27.3% | COM | 502431109 |
| CRH | CRH PLC | 4,584 (+19.8%) | $373K (-8.1%) | 0.0% | $81.46 | $113.48 | -27.0% | ORD | G25508105 |
| FDXF | FEDEX FGHT HLDG CO INC | 3,119 (+16.7%) | $354K (-8.5%) | 0.0% | $113.48 * | $159.92 | -31.6% | COMMON STOCK | 314352105 |
| EXC | EXELON CORP | 6,010 (+1.4%) | $249K (-11.5%) | 0.0% | $41.49 * | $45.67 | -11.5% | COM | 30161N101 |
| WELL | WELLTOWER INC | 6,341 (+5.1%) | $1.402M (-2.2%) | 0.0% | $221.10 | $143.11 | — | COM | 95040Q104 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,406 (+7.0%) | $1.035M (+3.1%) | 0.0% | $63.09 | $64.02 | -2.6% | S&P GBL WATER | 46138E263 |
| DRI | DARDEN RESTAURANTS INC | 2,663 (+7.4%) | $537K (+5.8%) | 0.0% | $201.52 * | $157.77 | +22.5% | COM | 237194105 |
| LMT | LOCKHEED MARTIN CORP | 6,125 (+8.3%) | $3.058M (+1.0%) | 0.0% | $499.21 * | $557.42 | -8.6% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 9,026 (+4.7%) | $944K (-3.0%) | 0.0% | $104.64 * | $100.21 | +2.0% | COM | 209115104 |
| HOMB | HOME BANCSHARES INC | 15,804 (+8.7%) | $445K (+6.9%) | 0.0% | $28.18 | $28.03 | +0.5% | COM | 436893200 |
| LNG | CHENIERE ENERGY INC | 847 (+6.5%) | $231K (+13.8%) | 0.0% | $272.33 | $250.29 | +7.5% | COM NEW | 16411R208 |
| PSA | PUBLIC STORAGE | 962 (+29.5%) | $271K (+11.1%) | 0.0% | $281.98 | $268.84 | — | COM | 74460D109 |
| ENVX | ENOVIX CORPORATION | 60,540 (+133.6%) | $154K (+19.5%) | 0.0% | $2.55 * | $4.98 | -41.8% | COM | 293594107 |
| PHM | PULTE GROUP INC | 2,794 (+25.4%) | $314K (+8.4%) | 0.0% | $112.35 * | $111.69 | +3.9% | COM | 745867101 |
| RY | ROYAL BK CDA | 2,233 (+3.6%) | $427K (-5.2%) | 0.0% | $191.22 * | $158.08 | +24.4% | COM | 780087102 |
| COLB | COLUMBIA BKG SYS INC | 7,177 (+2.1%) | $203K (-10.2%) | 0.0% | $28.26 | $28.96 | -1.2% | COM | 197236102 |
| TE | T1 ENERGY INC | 55,523 (+68.1%) | $207K (-9.8%) | 0.0% | $3.73 * | $5.61 | -31.2% | COM NEW | 35834F104 |
| XLRE | SELECT SECTOR SPDR TR | 6,455 (+1.9%) | $262K (-7.9%) | 0.0% | $40.57 | $41.26 | -0.9% | ST STR REAL ETF | 81369Y860 |
| WTRG | ESSENTIAL UTILS INC | 9,800 (+7.6%) | $378K (+6.1%) | 0.0% | $38.53 | $43.72 | -10.4% | COM | 29670G102 |
| DECK | DECKERS OUTDOOR CORP | 3,529 (+42.9%) | $284K (+8.3%) | 0.0% | $80.38 * | $126.08 | -38.0% | COM | 243537107 |
| APH | AMPHENOL CORP | 600 (+200.0%) | $52,530 (+65.6%) | 0.0% | $87.55 * | $132.79 | -36.5% | CALL | 032095101 |
| TFC | TRUIST FINL CORP | 48,031 (+11.6%) | $2.189M (-0.9%) | 0.0% | $45.58 | $48.09 | -3.7% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 9,448 (+4.5%) | $1.673M (+1.2%) | 0.0% | $177.11 * | $137.55 | +33.8% | COM | 747525103 |
| MTB | M & T BK CORP | 1,130 (+2.6%) | $245K (-7.2%) | 0.0% | $216.68 | $192.12 | +13.3% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,184 (+1.7%) | $340K (+5.7%) | 0.0% | $81.35 * | $59.07 | +34.4% | COM | 039483102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,559 (+21.5%) | $636K (-2.7%) | 0.0% | $55.00 | $57.65 | -4.8% | COM | 14448C104 |
| RL | RALPH LAUREN CORP | 601 (+18.5%) | $217K (+8.3%) | 0.0% | $361.15 | $371.63 | -4.5% | CL A | 751212101 |
| IUSV | ISHARES TR | 2,801 (+5.8%) | $312K (+5.5%) | 0.0% | $111.48 | $105.39 | +4.6% | CORE S&P US VLU | 464287663 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,003 (+3.5%) | $254K (-5.9%) | 0.0% | $126.91 * | $133.83 | -8.6% | COM | 416515104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,002 (+3.4%) | $356K (-4.3%) | 0.0% | $71.22 | $74.12 | -4.9% | S&P500 LOW VOL | 46138E354 |
| COR | CENCORA INC | 998 (+1.0%) | $317K (+5.2%) | 0.0% | $317.28 * | $292.87 | +2.5% | COM | 03073E105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,320 (+1.1%) | $39,794 (-28.4%) | 0.0% | $3.23 | $4.38 | — | COM | 58463J304 |
| TD | TORONTO DOMINION BK ONT | 3,023 (+2.0%) | $344K (-4.4%) | 0.0% | $113.87 * | $76.83 | +53.0% | COM NEW | 891160509 |
| KR | KROGER CO | 11,421 (+1.1%) | $677K (+2.3%) | 0.0% | $59.25 | $62.92 | -6.8% | COM | 501044101 |
| PEP | PEPSICO INC | 39,086 (+16.8%) | $4.836M (-0.3%) | 0.1% | $123.73 * | $146.76 | -13.7% | COM | 713448108 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,707 (+1.2%) | $196K (-7.2%) | 0.0% | $9.97 | $14.74 | -31.7% | PFD ETF | 46138E511 |
| GIS | GENERAL MILLS INC | 12,551 (+12.6%) | $399K (-3.6%) | 0.0% | $31.77 | $57.00 | -43.6% | COM | 370334104 |
| CCJ | CAMECO CORP | 4,535 (+2.6%) | $404K (-3.5%) | 0.0% | $89.07 * | $111.68 | -22.4% | COM | 13321L108 |
| RCL | ROYAL CARIBBEAN GROUP | 917 (+5.8%) | $259K (+5.8%) | 0.0% | $282.28 * | $293.94 | -9.6% | COM | V7780T103 |
| HON | HONEYWELL INTL INC | 2,714 (+5.5%) | $565K (-2.4%) | 0.0% | $208.13 | $224.17 | — | COM | 438516205 |
| HII | HUNTINGTON INGALLS INDS INC | 821 (+4.7%) | $214K (-5.7%) | 0.0% | $260.58 * | $401.18 | -33.4% | COM | 446413106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,134 (+1.7%) | $502K (+2.4%) | 0.0% | $26.25 * | $10.48 | +166.0% | SPONSORED ADR | 05946K101 |
| KMI | KINDER MORGAN INC DEL | 6,855 (+8.0%) | $218K (+5.7%) | 0.0% | $31.82 * | $31.20 | -3.4% | COM | 49456B101 |
| NASA | TEMA ETF TRUST | 11,437 (+11.3%) | $288K (+4.2%) | 0.0% | $25.20 * | $31.18 | -23.2% | SPACE INNOV ETF | 87975E776 |
| XEL | XCEL ENERGY INC | 5,202 (+8.1%) | $377K (-3.0%) | 0.0% | $72.42 * | $78.21 | -9.9% | COM | 98389B100 |
| CAC | CAMDEN NATL CORP | 4,298 (+1.1%) | $241K (+4.9%) | 0.0% | $55.96 | $46.92 | +18.0% | COM | 133034108 |
| SPGI | S&P GLOBAL INC | 1,041 (+9.2%) | $412K (-2.7%) | 0.0% | $395.33 | $464.39 | -15.1% | COM | 78409V104 |
| PRCS | PARNASSUS FUNDS II | 9,996 (+1.3%) | $292K (+4.0%) | 0.0% | $29.20 * | $26.73 | +7.0% | CORE SELECT ETF | 701769507 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,261 (+11.2%) | $264K (+4.4%) | 0.0% | $209.56 | $216.99 | -2.7% | COM | 33768G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,742 (+2.7%) | $214K (-4.8%) | 0.0% | $78.02 | $72.86 | +6.7% | COM | 595017104 |
| VOT | VANGUARD INDEX FDS | 728 (+4.9%) | $219K (+4.7%) | 0.0% | $300.22 * | $286.82 | +1.8% | MRNGSTR MD CP GR | 922908538 |
| GWW | WW GRAINGER INC | 205 (+3.5%) | $259K (-3.6%) | 0.0% | $1263.51 | $1112.83 | +11.9% | COM | 384802104 |
| SDY | SPDR SERIES TRUST | 3,653 (+7.6%) | $538K (+1.7%) | 0.0% | $147.19 | $141.58 | +3.5% | ST STR SP DIV | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 4,638 (+8.5%) | $305K (-2.8%) | 0.0% | $65.74 * | $86.96 | -26.0% | COM | 68902V107 |
| OLED | UNIVERSAL DISPLAY CORP | 5,022 (+1.4%) | $388K (-1.9%) | 0.0% | $77.22 | $126.12 | -38.9% | COM | 91347P105 |
| XLI | SELECT SECTOR SPDR TR | 1,469 (+5.8%) | $247K (-2.6%) | 0.0% | $167.86 | $168.74 | -1.0% | ST STR INDL ETF | 81369Y704 |
| KKR | KKR & CO INC | 4,256 (+7.9%) | $382K (+1.7%) | 0.0% | $89.66 | $80.05 | +14.0% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 1,883 (+10.1%) | $240K (-2.4%) | 0.0% | $127.27 | $130.98 | — | COM | 74340W103 |
| ES | EVERSOURCE ENERGY | 6,741 (+16.1%) | $440K (+1.3%) | 0.0% | $65.24 | $63.94 | +0.3% | COM | 30040W108 |
| NVS | NOVARTIS AG | 3,205 (+8.3%) | $459K (-1.2%) | 0.0% | $143.29 | $121.66 | +17.2% | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 400 (+100.0%) | $13,744 (+59.0%) | 0.0% | $34.36 * | $85.01 | -58.4% | CALL | 654106103 |
| PGR | PROGRESSIVE CORP | 1,755 (+10.9%) | $376K (+1.3%) | 0.0% | $214.18 * | $207.29 | +0.0% | COM | 743315103 |
| ESML | ISHARES TR | 113,841 (+3.8%) | $5.956M (-0.1%) | 0.1% | $52.32 | $41.45 | +25.5% | ESG AWARE MSCI | 46435U663 |
| IBTK | ISHARES TR | 60,996 (+2.1%) | $1.158M (-0.3%) | 0.0% | $18.99 | $19.63 | -3.3% | IBOND DEC 2030 | 46436E593 |
| GLPI | GAMING & LEISURE P | 6,805 (+15.3%) | $257K (-1.2%) | 0.0% | $37.78 | $46.29 | — | COM | 36467J108 |
| CVS | CVS HEALTH CORP | 8,209 (+18.3%) | $722K (-0.3%) | 0.0% | $87.95 * | $70.23 | +22.0% | COM | 126650100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 63,680 (+2.4%) | $1.031M (-0.2%) | 0.0% | $16.19 | $16.68 | -3.2% | INVSCO 30 CORP | 46138J460 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 34,000 (+54.5%) | $37,400 (+4.3%) | 0.0% | $1.10 * | $2.35 | -43.5% | COM | 359134103 |
| LOW | LOWES COS INC | 3,331 (+21.9%) | $605K (+0.2%) | 0.0% | $181.54 | $247.88 | -25.7% | COM | 548661107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 49,020 (+3.2%) | $777K (+0.0%) | 0.0% | $15.85 | $16.58 | -4.9% | BULETSHS 2031 CP | 46138J429 |
| KMB | KIMBERLY-CLARK CORP | 3,803 (+18.9%) | $367K (+0.0%) | 0.0% | $96.48 | $114.94 | -15.2% | COM | 494368103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DUHP | DIMENSIONAL ETF TRUST | 4,123,403 | $171M | 2.2% | $41.50 | $36.27 | +15.5% | — | 25434V831 |
| XOM | EXXON MOBIL CORP | 141,617 | $20.07M | 0.3% | $141.69 * | $132.22 | +23.1% | — | 30231G102 |
| DFSV | DIMENSIONAL ETF TRUST | 483,548 | $18.65M | 0.2% | $38.57 * | $35.09 | +6.8% | — | 25434V815 |
| DFAR | DIMENSIONAL ETF TRUST | 386,053 | $10.29M | 0.1% | $26.66 * | $23.91 | +2.9% | — | 25434V823 |
| DCOR | DIMENSIONAL ETF TRUST | 14,808 | $1.217M | 0.0% | $82.18 | $62.22 | +32.9% | — | 25434V625 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 17,620 | $713K | 0.0% | $40.49 | $37.87 | +8.4% | — | 81589A106 |
| DXUV | DIMENSIONAL ETF TRUST | 9,811 | $657K | 0.0% | $66.92 | $50.61 | +34.7% | — | 25434V559 |
| HYD | VANECK ETF TRUST | 6,795 | $350K | 0.0% | $51.46 * | $50.14 | -4.2% | — | 92189H409 |
| OKE | ONEOK INC NEW | 3,193 | $290K | 0.0% | $90.67 * | $81.99 | +4.0% | — | 682680103 |
| EMLC | VANECK ETF TRUST | 11,061 | $282K | 0.0% | $25.48 * | $25.34 | -2.0% | — | 92189H300 |
| CNP | CENTERPOINT ENERGY INC | 5,044 | $224K | 0.0% | $44.48 * | $41.21 | -10.7% | — | 15189T107 |
| O | REALTY INCOME CORP | 3,504 | $224K | 0.0% | $64.01 | $64.01 | — | — | 756109104 |
| GOVT | ISHARES TR | 9,472 | $214K | 0.0% | $22.60 * | $22.77 | -4.0% | — | 46429B267 |
| LEN | LENNAR CORP | 2,443 | $212K | 0.0% | $86.74 * | $107.52 | -24.1% | — | 526057104 |
| LUV | SOUTHWEST AIRLS CO | 4,242 | $210K | 0.0% | $49.42 * | $41.99 | -0.8% | — | 844741108 |
| STPZ | PIMCO ETF TR | 3,960 | $210K | 0.0% | $52.94 * | $51.41 | +0.9% | — | 72201R205 |
| BMO | BANK MONTREAL MEDIUM | 1,153 | $206K | 0.0% | $178.25 * | $157.18 | +6.4% | — | 063671101 |
| INDA | ISHARES TR | 4,129 | $204K | 0.0% | $49.33 * | $48.77 | -4.3% | — | 46429B598 |
| THC | TENET HEALTHCARE CORP | 800 | $167K | 0.0% | $208.82 * | $215.69 | +18.5% | PUT | 88033G407 |
| — | INVESCO TR INVT GRADE MUNS | 13,000 | $138K | 0.0% | $10.63 | $10.31 | — | — | 46131M106 |
| REAX | THE REAL BROKERAGE INC | 55,252 | $124K | 0.0% | $2.25 * | $4.30 | +298.2% | — | 75585H206 |
| NVDA | NVIDIA CORPORATION | 200 | $39,386 | 0.0% | $196.93 * | $146.90 | +55.5% | PUT | 67066G104 |
| UROY | URANIUM RTY CORP | 13,640 | $36,146 | 0.0% | $2.65 | $4.33 | — | — | 91702V101 |
| ANET | ARISTA NETWORKS INC | 200 | $33,292 | 0.0% | $166.46 * | $173.99 | +17.0% | CALL | 040413205 |
| ENVX | ENOVIX CORPORATION | 1,500 | $7,485 | 0.0% | $4.99 * | $4.98 | -41.8% | CALL | 293594107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD WHITEHALL FDS | 193,008 (-25.8%) | $30.39M (-27.2%) | 0.4% | $157.45 | $134.61 | +15.3% | HIGH DIV YLD | 921946406 |
| VOOG | VANGUARD ADMIRAL FDS INC | 311,211 (-30.2%) | $27.29M (-25.1%) | 0.3% | $87.69 * | $77.14 | +10.8% | 500 GRTH IDX F | 921932505 |
| VO | VANGUARD INDEX FDS | 414,707 (-21.1%) | $33.23M (-21.6%) | 0.4% | $80.14 * | $74.26 | +5.6% | MRNGSTR MID CAP | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,607,247 (-6.4%) | $113M (-7.1%) | 1.4% | $70.26 | $49.74 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 480,245 (-24.3%) | $23.99M (-24.4%) | 0.3% | $49.95 | $40.57 | +23.8% | ST STR PO EX ETF | 78463X889 |
| DFAT | DIMENSIONAL ETF TRUST | 2,045,430 (-1.6%) | $137M (-4.8%) | 1.7% | $67.08 | $49.90 | +33.1% | US TARGETED VLU | 25434V609 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 284,305 (-31.5%) | $13.06M (-32.9%) | 0.2% | $45.94 | $47.40 | -3.0% | SHORT DURA CORE | 46641Q274 |
| IJH | ISHARES TR | 418,807 (-12.5%) | $30.47M (-15.7%) | 0.4% | $72.76 | $64.40 | +11.7% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 269,510 (-26.5%) | $15.21M (-27.0%) | 0.2% | $56.45 | $56.62 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 217,920 (-32.4%) | $9.518M (-35.1%) | 0.1% | $43.67 | $46.16 | -5.1% | BETABUILDERS US | 46641Q241 |
| LQD | ISHARES TR | 79,305 (-32.7%) | $8.097M (-36.3%) | 0.1% | $102.10 | $109.36 | -6.6% | IBOXX INV CP ETF | 464287242 |
| VOE | VANGUARD INDEX FDS | 43,815 (-30.6%) | $8.722M (-31.2%) | 0.1% | $199.07 | $167.39 | +16.8% | MRNGSTR MD CP VA | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 117,901 (-18.8%) | $14.05M (-21.4%) | 0.2% | $119.13 | $90.22 | +30.5% | US SML CP VALU | 025072877 |
| BNDX | VANGUARD CHARLOTTE FDS | 896,479 (-5.2%) | $41.98M (-7.5%) | 0.5% | $46.83 | $51.13 | -8.3% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 84,008 (-4.3%) | $29.18M (-8.6%) | 0.4% | $347.37 | $202.72 | +68.1% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 2,155,906 (-2.0%) | $182M (+1.4%) | 2.3% | $84.65 | $62.64 | +32.6% | US EQUI MARK ETF | 25434V401 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 (-30.0%) | $5.319M (-29.6%) | 0.1% | $759900.00 | $752055.44 | -0.7% | CL A | 084670108 |
| IBTG | ISHARES TR | 645,847 (-12.6%) | $14.74M (-12.6%) | 0.2% | $22.83 | $22.87 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| TBIL | RBB FD INC | 131,980 (-23.1%) | $6.584M (-23.1%) | 0.1% | $49.89 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| MLM | MARTIN MARIETTA MATLS INC | 3,465 (-42.3%) | $1.66M (-53.5%) | 0.0% | $479.00 | $529.26 | -9.3% | COM | 573284106 |
| PFFD | GLOBAL X FDS | 176,502 (-32.3%) | $3.085M (-36.6%) | 0.0% | $17.48 | $19.16 | -8.2% | US PFD ETF | 37954Y657 |
| EWX | SPDR INDEX SHS FDS | 111,007 (-16.8%) | $7.949M (-17.7%) | 0.1% | $71.61 | $56.60 | +25.6% | ST MARKE CAP ETF | 78463X756 |
| QQQ | INVESCO QQQ TR | 39,912 (-1.0%) | $30.24M (+5.7%) | 0.4% | $757.72 * | $495.79 | +49.2% | UNIT SER 1 | 46090E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,201 (-21.6%) | $4.231M (-26.3%) | 0.1% | $320.53 | $303.16 | +4.9% | COM | 43300A203 |
| ESGV | VANGUARD WORLD FD | 408,056 (-1.7%) | $56.33M (+2.5%) | 0.7% | $138.05 | $107.77 | +25.8% | ESG US STK ETF | 921910733 |
| VTIP | VANGUARD MALVERN FDS | 343,369 (-5.4%) | $16.64M (-7.6%) | 0.2% | $48.46 | $48.93 | +0.6% | STRM INFPROIDX | 922020805 |
| VUG | VANGUARD INDEX FDS | 430,452 (-3.8%) | $39.78M (+3.5%) | 0.5% | $92.42 * | $82.19 | +9.6% | MRNGSTR GRWT ETF | 922908736 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 5,465 (-82.5%) | $273K (-81.8%) | 0.0% | $49.88 | $37.56 | +30.7% | QIM US LARGE VAL | 81589A304 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 4,985 (-82.1%) | $274K (-81.7%) | 0.0% | $54.87 * | $43.77 | +22.9% | QIM US LARGE CAP | 81589A205 |
| DFIP | DIMENSIONAL ETF TRUST | 217,046 (-6.9%) | $8.497M (-11.5%) | 0.1% | $39.15 | $40.97 | -4.7% | INFLATION PROTE | 25434V856 |
| VBR | VANGUARD INDEX FDS | 60,050 (-3.2%) | $13.94M (-7.3%) | 0.2% | $232.17 | $165.19 | +39.9% | MRNGSTR SML CP V | 922908611 |
| JPST | J P MORGAN EXCHANGE TRADED F | 162,894 (-10.4%) | $8.189M (-10.7%) | 0.1% | $50.27 | $50.59 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| MGC | VANGUARD WORLD FD | 204,539 (-3.3%) | $58.86M (+1.6%) | 0.7% | $287.79 | $163.61 | +72.5% | MRNGSTR CAP ETF | 921910873 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,194 (-75.3%) | $258K (-75.3%) | 0.0% | $19.54 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| IDEV | ISHARES TR | 12,338 (-34.5%) | $1.095M (-34.9%) | 0.0% | $88.79 | $77.72 | +15.1% | CORE MSCI INTL | 46435G326 |
| VSGX | VANGUARD WORLD FD | 298,705 (-2.1%) | $24.21M (-2.1%) | 0.3% | $81.04 | $68.39 | +18.5% | ESG INTL STK ETF | 921910725 |
| PFF | ISHARES TR | 127,164 (-8.2%) | $3.735M (-11.6%) | 0.0% | $29.37 | $31.23 | -5.5% | PFD AND INCM SEC | 464288687 |
| USMV | ISHARES TR | 97,265 (-5.9%) | $9.677M (-4.8%) | 0.1% | $99.49 * | $73.36 | +32.8% | MSCI USA MIN ETF | 46429B697 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 85,232 (-13.1%) | $3.003M (-13.8%) | 0.0% | $35.24 | $29.82 | +20.0% | SELE INTL EQ ETF | 81589A700 |
| VWOB | VANGUARD WHITEHALL FDS | 39,474 (-11.4%) | $2.492M (-16.2%) | 0.0% | $63.13 | $67.31 | -6.2% | EM MK GOV BD ETF | 921946885 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 37,129 (-26.4%) | $1.164M (-29.2%) | 0.0% | $31.34 | $26.90 | +15.8% | SELE SMAL CA ETF | 81589A502 |
| TLTW | ISHARES TR | 89,223 (-13.1%) | $1.776M (-20.8%) | 0.0% | $19.91 | $22.86 | -11.3% | 20+ YEAR TR BD | 46436E338 |
| VBK | VANGUARD INDEX FDS | 9,617 (-8.9%) | $3.291M (-12.0%) | 0.0% | $342.24 | $292.34 | +15.6% | MRNGSTR SM CP GR | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 73,505 (-12.9%) | $2.468M (-14.8%) | 0.0% | $33.58 | $28.08 | +18.6% | US LCAP VA ETF | 808524409 |
| IMTM | ISHARES TR | 205,961 (-4.2%) | $10.79M (-3.7%) | 0.1% | $52.40 | $32.00 | +64.5% | MSCI INTL MOMENT | 46434V449 |
| JNK | SPDR SERIES TRUST | 62,561 (-2.8%) | $5.803M (-6.1%) | 0.1% | $92.76 | $96.02 | -3.4% | ST BLOO HIGH ETF | 78468R622 |
| NYF | ISHARES TR | 4,162 (-61.0%) | $209K (-63.6%) | 0.0% | $50.25 | $52.53 | -3.8% | NEW YORK MUN ETF | 464288323 |
| SPTS | SPDR SERIES TRUST | 307,694 (-3.1%) | $8.815M (-4.0%) | 0.1% | $28.65 | $29.25 | -2.0% | ST SHO TREAS ETF | 78468R101 |
| STWD | STARWOOD PPTY TR INC | 68,354 (-6.9%) | $865K (-29.0%) | 0.0% | $12.66 | $18.11 | — | COM | 85571B105 |
| IQLT | ISHARES TR | 78,148 (-8.0%) | $3.853M (-8.3%) | 0.0% | $49.31 | $33.75 | +46.6% | MSCI INTL QUALTY | 46434V456 |
| VIGI | VANGUARD WHITEHALL FDS | 70,640 (-3.4%) | $6.617M (-5.0%) | 0.1% | $93.67 | $92.28 | +2.3% | INTL DVD ETF | 921946810 |
| AVIG | AMERICAN CENTY ETF TR | 21,694 (-23.8%) | $853K (-27.1%) | 0.0% | $39.33 | $40.25 | -2.1% | AVANTIS CORE FI | 025072562 |
| SPYM | SPDR SERIES TRUST | 37,837 (-11.7%) | $3.461M (-8.2%) | 0.0% | $91.46 | $53.17 | +68.8% | ST STR P500ETF | 78464A854 |
| DIA | STATE STR SPDR DOW JONES IND | 2,963 (-13.8%) | $1.514M (-16.6%) | 0.0% | $510.94 | $409.95 | +24.1% | UT SER 1 | 78467X109 |
| PFXF | VANECK ETF TRUST | 228,038 (-6.5%) | $4.034M (-6.8%) | 0.1% | $17.69 | $17.72 | -1.1% | PREFERRED SECURT | 92189F429 |
| AXP | AMERICAN EXPRESS CO | 5,651 (-1.6%) | $1.719M (-14.3%) | 0.0% | $304.24 | $285.79 | +6.4% | COM | 025816109 |
| VPU | VANGUARD WORLD FD | 1,748 (-42.1%) | $311K (-47.7%) | 0.0% | $178.20 * | $174.35 | -1.9% | UTILITIES ETF | 92204A876 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 223,006 (-2.2%) | $341K (-44.8%) | 0.0% | $1.53 * | $6.41 | -68.5% | COM NEW | 032797300 |
| DMXF | ISHARES TR | 72,289 (-4.5%) | $6.099M (-3.7%) | 0.1% | $84.38 | $78.18 | +8.3% | ESG EAFE ETF | 46436E759 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 40,483 (-5.2%) | $1.916M (-11.0%) | 0.0% | $47.34 | $50.70 | -6.2% | MUNICIPAL ETF | 46641Q647 |
| SCHP | SCHWAB STRATEGIC TR | 10,096 (-45.9%) | $254K (-48.2%) | 0.0% | $25.13 | $26.66 | -5.7% | US TIPS ETF | 808524870 |
| HONA | HONEYWELL AEROSPACE INC | 2,492 (-3.3%) | $381K (-37.8%) | 0.0% | $153.07 | $240.18 | -35.5% | COM | 43849R105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,572 (-32.5%) | $432K (-34.6%) | 0.0% | $65.76 | $67.34 | -2.2% | TOTAL WLD BD ETF | 92206C565 |
| UNP | UNION PAC CORP | 15,276 (-2.3%) | $4.196M (-5.2%) | 0.1% | $274.67 | $235.55 | +15.5% | COM | 907818108 |
| XLU | SELECT SECTOR SPDR TR | 36,651 (-3.5%) | $1.508M (-13.1%) | 0.0% | $41.15 * | $44.86 | -12.1% | ST STR UTIL ETF | 81369Y886 |
| ESGU | ISHARES TR | 67,081 (-5.2%) | $11.41M (-1.8%) | 0.1% | $170.08 | $89.86 | +85.6% | ESG AWR MSCI USA | 46435G425 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 34,261 (-13.9%) | $1.333M (-12.9%) | 0.0% | $38.90 | $28.63 | +35.4% | SELECT EMERGING | 81589A601 |
| CALI | BLACKROCK ETF TRUST II | 4,688 (-45.0%) | $233K (-45.7%) | 0.0% | $49.76 | $50.58 | -1.5% | ISHA SH TERM ETF | 092528884 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 149,296 (-2.2%) | $3.838M (-4.7%) | 0.0% | $25.71 | $26.50 | -3.0% | SHOR DUR MUN ETF | 14020Y607 |
| COP | CONOCOPHILLIPS | 10,518 (-3.4%) | $1.366M (+15.7%) | 0.0% | $129.84 * | $96.99 | +29.0% | COM | 20825C104 |
| EFAV | ISHARES TR | 49,633 (-4.9%) | $4.502M (-3.9%) | 0.1% | $90.70 | $68.94 | +32.2% | MSCI EAFE MIN VL | 46429B689 |
| USXF | ISHARES TR | 216,100 (-5.0%) | $15.04M (-1.2%) | 0.2% | $69.62 * | $57.86 | +17.6% | ESG MSCI USA ETF | 46436E767 |
| HYGH | ISHARES U S ETF TR | 16,450 (-10.1%) | $1.403M (-11.3%) | 0.0% | $85.29 | $86.56 | -1.1% | IT RT HDG HGYL | 46431W606 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 97,334 (-2.1%) | $4.992M (-3.4%) | 0.1% | $51.29 | $52.44 | -2.0% | JPMORGAM LTD DUR | 46654Q773 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 206,004 (-4.6%) | $2.083M (+7.9%) | 0.0% | $10.11 * | $7.71 | +23.9% | COM | 98422E103 |
| TT | TRANE TECHNOLOGIES PLC | 3,194 (-7.1%) | $1.493M (-8.8%) | 0.0% | $467.31 * | $225.94 | +100.0% | SHS | G8994E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 81,597 (-4.0%) | $63.42M (-0.2%) | 0.8% | $777.22 | $587.00 | +29.9% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 113,348 (-1.4%) | $8.847M (-1.5%) | 0.1% | $78.05 | $49.13 | +61.1% | EAFE VALUE ETF | 464288877 |
| SCHO | SCHWAB STRATEGIC TR | 242,405 (-1.4%) | $5.781M (-2.3%) | 0.1% | $23.85 | $25.02 | -4.6% | SHT TM US TRES | 808524862 |
| LEND | SEI EXCHANGE TRADED FUNDS | 16,015 (-23.0%) | $387K (-25.8%) | 0.0% | $24.15 | $25.13 | -3.7% | HIGH YIELD BOND | 81589A874 |
| IAU | ISHARES GOLD TR | 38,899 (-3.9%) | $2.998M (-4.3%) | 0.0% | $77.06 | $70.17 | +11.3% | ISHARES NEW | 464285204 |
| RWO | SPDR INDEX SHS FDS | 12,437 (-9.8%) | $569K (-18.8%) | 0.0% | $45.73 | $43.65 | +6.3% | ST DOW GLOBA ETF | 78463X749 |
| SPYG | SPDR SERIES TRUST | 9,299 (-16.1%) | $1.174M (-10.0%) | 0.0% | $126.28 * | $96.10 | +28.1% | ST STR P500GRW | 78464A409 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,027 (-11.4%) | $432K (-22.3%) | 0.0% | $71.74 * | $63.92 | +5.3% | COM | 744573106 |
| EEMV | ISHARES INC | 43,636 (-5.2%) | $3.245M (-3.5%) | 0.0% | $74.36 | $58.98 | +25.5% | MSCI EMERG MRKT | 464286533 |
| ET | ENERGY TRANSFER L P | 67,837 (-10.6%) | $1.389M (-7.6%) | 0.0% | $20.48 | $18.87 | — | COM UT LTD PTN | 29273V100 |
| ICLN | ISHARES TR | 39,708 (-4.2%) | $687K (-14.2%) | 0.0% | $17.31 | $16.84 | +0.9% | GL CLEAN ENE ETF | 464288224 |
| KLAC | KLA CORP | 3,775 (-4.5%) | $743K (-13.2%) | 0.0% | $196.82 | $1480.86 | -86.8% | COM NEW | 482480100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,837 (-4.4%) | $1.303M (-7.6%) | 0.0% | $120.21 | $87.32 | +36.2% | DIVERSFED RTRN | 46641Q886 |
| GEM | GOLDMAN SACHS ETF TR | 231,229 (-3.2%) | $11.88M (-0.9%) | 0.2% | $51.37 | $30.13 | +69.6% | ACTIVEBETA EME | 381430206 |
| BCI | ABRDN ETFS | 77,007 (-16.4%) | $2.007M (-4.9%) | 0.0% | $26.06 | $21.00 | +23.2% | BBRG ALL COMD K1 | 003261104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,990 (-6.8%) | $1.373M (-6.5%) | 0.0% | $20.49 | $20.65 | -1.1% | SR LN ETF | 46138G508 |
| AON | AON PLC | 979 (-1.7%) | $265K (-26.1%) | 0.0% | $270.48 * | $370.94 | -25.4% | SHS CL A | G0403H108 |
| PYLD | PIMCO ETF TR | 50,897 (-3.0%) | $1.288M (-6.8%) | 0.0% | $25.31 | $26.61 | -4.6% | MULTISECTOR BD | 72201R585 |
| ADBE | ADOBE INC | 200 (-66.7%) | $46,554 (-65.0%) | 0.0% | $232.77 * | $331.05 | -27.5% | CALL | 00724F101 |
| FERG | FERGUSON ENTERPRISES INC | 3,312 (-7.2%) | $712K (-10.6%) | 0.0% | $215.07 * | $243.32 | -8.5% | COMMON STOCK NEW | 31488V107 |
| EMXC | ISHARES INC | 31,989 (-6.0%) | $3.214M (-2.5%) | 0.0% | $100.48 | $65.33 | +51.7% | MSCI EMRG CHN | 46434G764 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,376 (-19.8%) | $225K (-26.3%) | 0.0% | $41.81 | $47.26 | -10.0% | GLB EX US ETF | 922042676 |
| HCA | HCA HEALTHCARE INC | 978 (-18.8%) | $429K (-15.7%) | 0.0% | $439.14 * | $444.15 | -3.9% | COM | 40412C101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 35,177 (-11.6%) | $109K (-42.2%) | 0.0% | $3.10 | $7.07 | -56.7% | COM CL A | 29415C101 |
| MSFT | MICROSOFT CORP | 300 (-50.0%) | $159K (-31.9%) | 0.0% | $529.76 * | $378.02 | +35.7% | CALL | 594918104 |
| SPYD | SPDR SERIES TRUST | 17,939 (-1.0%) | $811K (-7.8%) | 0.0% | $45.20 | $45.28 | +0.2% | ST STR SP500DIV | 78468R788 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,043 (-3.4%) | $1.859M (+3.8%) | 0.0% | $264.00 * | $210.96 | +22.3% | COM | 053015103 |
| VHT | VANGUARD WORLD FD | 1,568 (-13.6%) | $494K (-12.1%) | 0.0% | $315.31 | $272.50 | +16.0% | HEALTH CAR ETF | 92204A504 |
| DES | WISDOMTREE TR | 25,957 (-1.9%) | $993K (-6.3%) | 0.0% | $38.24 | $35.35 | +7.2% | US SMALLCAP DIVD | 97717W604 |
| USFR | WISDOMTREE TR | 4,157 (-23.5%) | $210K (-23.4%) | 0.0% | $50.42 | $50.34 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| MTUM | ISHARES TR | 117,618 (-3.3%) | $37.92M (-0.2%) | 0.5% | $322.42 | $153.49 | +106.8% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 3,499 (-10.6%) | $312K (-15.0%) | 0.0% | $89.23 | $95.37 | -6.0% | MBS ETF | 464288588 |
| SPSM | SPDR SERIES TRUST | 11,612 (-2.5%) | $619K (-8.1%) | 0.0% | $53.28 | $40.92 | +29.2% | ST STR SP600 SML | 78468R853 |
| ETN | EATON CORP PLC | 2,184 (-2.9%) | $942K (+5.8%) | 0.0% | $431.40 | $328.02 | +31.0% | SHS | G29183103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 16,906 (-3.6%) | $1.233M (-4.0%) | 0.0% | $72.96 | $62.91 | +17.3% | DIV RTN INT EQ | 46641Q209 |
| HACK | AMPLIFY ETF TR | 3,684 (-2.3%) | $463K (+12.1%) | 0.0% | $125.81 * | $84.88 | +42.8% | AMPLIFY CYBERSEC | 032108664 |
| HEFA | ISHARES TR | 55,141 (-1.7%) | $2.555M (-1.7%) | 0.0% | $46.33 | $36.45 | +27.3% | HDG MSCI EAFE | 46434V803 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,747 (-3.0%) | $382K (-9.7%) | 0.0% | $49.30 | $39.76 | +24.1% | RUSL 2000 DYNM | 46138J593 |
| ETR | ENTERGY CORP NEW | 1,968 (-4.5%) | $202K (-14.7%) | 0.0% | $102.80 * | $101.00 | -1.7% | COM | 29364G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 (-75.0%) | $19,412 (-63.9%) | 0.0% | $194.12 * | $90.98 | +105.6% | CALL | 69608A108 |
| STIP | ISHARES TR | 3,184 (-8.6%) | $319K (-9.7%) | 0.0% | $100.09 | $102.98 | -3.2% | 0-5 YR TIPS ETF | 46429B747 |
| WRB | BERKLEY W R CORP | 3,939 (-8.0%) | $275K (-10.4%) | 0.0% | $69.73 * | $70.00 | -3.5% | COM | 084423102 |
| CAH | CARDINAL HEALTH INC | 1,419 (-5.0%) | $330K (-7.9%) | 0.0% | $232.23 * | $207.81 | +7.1% | COM | 14149Y108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,820 (-11.0%) | $328K (-7.7%) | 0.0% | $116.37 | $89.73 | +29.1% | FTSE PACIFIC ETF | 922042866 |
| IWP | ISHARES TR | 2,206 (-7.5%) | $312K (-7.8%) | 0.0% | $141.49 * | $135.45 | +1.6% | RUS MD CP GR ETF | 464287481 |
| SLV | ISHARES SILVER TR | 10,016 (-3.5%) | $539K (-4.6%) | 0.0% | $53.82 | $36.79 | +48.2% | ISHARES | 46428Q109 |
| APO | APOLLO GLOBAL MGMT INC | 1,929 (-7.5%) | $223K (-10.4%) | 0.0% | $115.56 | $140.75 | -17.5% | COM | 03769M106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,747 (-2.9%) | $837K (+3.2%) | 0.0% | $24.09 | $21.12 | — | UNIT LTD PARTN | 726503105 |
| VAW | VANGUARD WORLD FD | 1,531 (-2.4%) | $336K (-6.5%) | 0.0% | $219.49 | $205.02 | +6.4% | MATERIALS ETF | 92204A801 |
| ARKK | ARK ETF TR | 25,740 (-9.0%) | $2.273M (-1.0%) | 0.0% | $88.30 | $70.56 | +26.3% | INNOVATION ETF | 00214Q104 |
| BOND | PIMCO ETF TR | 3,253 (-1.6%) | $282K (-6.8%) | 0.0% | $86.58 | $110.43 | -21.2% | ACTIVE BD ETF | 72201R775 |
| IJJ | ISHARES TR | 1,985 (-1.9%) | $276K (-6.5%) | 0.0% | $139.13 | $136.95 | +0.6% | S&P MC 400VL ETF | 464287705 |
| XLSR | SSGA ACTIVE TR | 24,565 (-5.7%) | $1.664M (-1.1%) | 0.0% | $67.73 | $43.76 | +51.8% | STATE STREET US | 78470P408 |
| CLVT | CLARIVATE PLC | 15,000 (-5.8%) | $22,050 (-44.8%) | 0.0% | $1.47 * | $2.56 | -34.7% | ORD SHS | G21810109 |
| PSEC | PROSPECT CAP CORP | 19,643 (-16.6%) | $36,142 (-30.2%) | 0.0% | $1.84 * | $2.73 | -23.7% | COM | 74348T102 |
| ACWV | ISHARES INC | 44,535 (-1.0%) | $5.533M (+0.3%) | 0.1% | $124.24 | $121.12 | +1.3% | MSCI GBL MIN VOL | 464286525 |
| B | BARRICK MNG CORP | 6,677 (-1.2%) | $262K (+5.0%) | 0.0% | $39.18 * | $40.99 | -0.8% | COM SHS | 06849F108 |
| SHEL | SHELL PLC | 4,663 (-17.5%) | $452K (-2.5%) | 0.0% | $96.84 | $77.05 | +23.4% | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 100 (-50.0%) | $22,456 (-33.8%) | 0.0% | $224.56 * | $217.83 | +5.4% | CALL | 79466L302 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,759 (-2.8%) | $3.672M (+0.2%) | 0.0% | $341.29 | $281.93 | +19.0% | VNG RUS3000IDX | 92206C599 |
| WIT | WIPRO LTD | 11,329 (-24.7%) | $18,919 (-32.0%) | 0.0% | $1.67 | $2.13 | -22.4% | SPON ADR 1 SH | 97651M109 |
| ROST | ROSS STORES INC | 1,008 (-2.3%) | $227K (+2.6%) | 0.0% | $225.49 * | $225.00 | +3.7% | COM | 778296103 |
| SCHG | SCHWAB STRATEGIC TR | 105,093 (-7.1%) | $3.875M (-0.1%) | 0.0% | $36.87 * | $28.98 | +24.0% | US LCAP GR ETF | 808524300 |
| GWX | SPDR INDEX SHS FDS | 4,969 (-2.4%) | $226K (+2.0%) | 0.0% | $45.48 | $34.29 | +32.9% | ST INTL CAP ETF | 78463X871 |
| SPEM | SPDR INDEX SHS FDS | 44,305 (-2.1%) | $2.313M (+0.2%) | 0.0% | $52.20 | $45.02 | +15.0% | ST PORT MARK ETF | 78463X509 |
| LOAN | MANHATTAN BRDG CAP INC | 31,078 (-9.1%) | $31,078 (-9.1%) | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| AVES | AMERICAN CENTY ETF TR | 4,767 (-2.6%) | $313K (-0.9%) | 0.0% | $65.73 | $56.35 | +15.6% | EMERGING MKT VAL | 025072372 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 2,002,811 | $120M | 1.5% | $59.85 | $47.06 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 1,613,440 | $59.83M | 0.8% | $37.08 | $27.46 | +34.8% | WORLD EX US CORE | 25434V880 |
| CTVA | CORTEVA INC | 10,337 | $149K | 0.0% | $14.45 * | $72.87 | +6.6% | COM | 22052L104 |
| DFUV | DIMENSIONAL ETF TRUST | 1,072,946 | $59.49M | 0.8% | $55.45 | $40.51 | +35.8% | US MKTWIDE VALUE | 25434V724 |
| BIV | VANGUARD BD INDEX FDS | 200,243 | $14.57M | 0.2% | $72.78 | $78.24 | -6.9% | INTERMED TERM | 921937819 |
| DRTS | ALPHA TAU MEDICAL LTD | 382,284 | $5.448M | 0.1% | $14.25 * | $4.21 | +253.8% | ORDINARY SHARES | M0740A108 |
| IYY | ISHARES TR | 84,157 | $15.9M | 0.2% | $188.88 | $164.55 | +12.7% | DOW JONES US ETF | 464287846 |
| QUAL | ISHARES TR | 74,298 | $16.78M | 0.2% | $225.90 | $125.06 | +77.7% | MSCI USA QLT FCT | 46432F339 |
| V | VISA INC | 21,173 | $7.879M | 0.1% | $372.11 * | $330.28 | +8.8% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 31,590 | $11.33M | 0.1% | $358.65 | $286.64 | +22.8% | MRNGSTR LRG CAP | 922908637 |
| VGT | VANGUARD WORLD FD | 27,971 | $3.619M | 0.0% | $129.37 * | $105.70 | +18.9% | INF TECH ETF | 92204A702 |
| IGF | ISHARES TR | 59,776 | $3.713M | 0.0% | $62.11 | $61.71 | -0.2% | GLB INFRASTR ETF | 464288372 |
| DELL | DELL TECHNOLOGIES INC | 2,004 | $1.16M | 0.0% | $578.94 * | $177.06 | +203.8% | CL C | 24703L202 |
| VTEI | VANGUARD MUN BD FDS | 55,528 | $5.28M | 0.1% | $95.09 | $100.76 | -5.4% | INTERMEDIATE TRM | 922907738 |
| QLTY | GMO ETF TRUST | 154,776 | $6.761M | 0.1% | $43.68 | $38.35 | +11.6% | US QUALITY ETF | 90139K100 |
| IWV | ISHARES TR | 20,472 | $8.997M | 0.1% | $439.47 | $337.25 | +28.0% | RUSSELL 3000 ETF | 464287689 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,658 | $811K | 0.0% | $30.43 * | $25.94 | +24.9% | COM NEW | 15117B202 |
| TPR | TAPESTRY INC | 7,293 | $827K | 0.0% | $113.42 | $135.64 | -15.2% | COM | 876030107 |
| IBB | ISHARES TR | 57,210 | $11.63M | 0.1% | $203.34 * | $162.42 | +29.6% | ISHARES BIOTECH | 464287556 |
| SBUX | STARBUCKS CORP | 20,346 | $1.904M | 0.0% | $93.58 | $91.37 | +2.8% | COM | 855244109 |
| BE | BLOOM ENERGY CORP | 8,786 | $2.559M | 0.0% | $291.28 * | $194.58 | +42.3% | COM CL A | 093712107 |
| DHI | D R HORTON INC | 8,593 | $1.145M | 0.0% | $133.28 * | $91.87 | +48.7% | COM | 23331A109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,876 | $6.185M | 0.1% | $366.48 | $212.46 | +74.5% | COM | 955306105 |
| BILL | BILL HOLDINGS INC | 42,278 | $1.86M | 0.0% | $44.00 * | $82.11 | -48.2% | COM | 090043100 |
| IYR | ISHARES TR | 13,299 | $1.249M | 0.0% | $93.89 | $92.99 | +2.2% | U.S. REAL ES ETF | 464287739 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,756 | $564K | 0.0% | $64.39 | $59.56 | +8.5% | SHS REP COM UT | 389637109 |
| — | WELLS FARGO & CO | 1,217 | $1.3M | 0.0% | $1068.29 | $1204.50 | — | PERP PFD CNV A | 949746804 |
| AVRE | AMERICAN CENTY ETF TR | 29,445 | $1.29M | 0.0% | $43.81 | $40.25 | +10.2% | REAL ESTATE ETF | 025072356 |
| OMER | OMEROS CORP | 14,288 | $268K | 0.0% | $18.75 | $16.78 | +13.4% | COM | 682143102 |
| OEF | ISHARES TR | 5,217 | $2.032M | 0.0% | $389.47 | $276.98 | +37.9% | S&P 100 ETF | 464287101 |
| STLD | STEEL DYNAMICS INC | 29,061 | $6.803M | 0.1% | $234.09 * | $182.61 | +21.4% | COM | 858119100 |
| AVA | AVISTA CORP | 19,324 | $681K | 0.0% | $35.23 | $36.84 | -4.7% | COM | 05379B107 |
| AAPL | APPLE INC | 4,000 | $1.347M | 0.0% | $336.67 | $221.40 | +50.4% | PUT | 037833100 |
| LDOS | LEIDOS HOLDINGS INC | 18,864 | $2.142M | 0.0% | $113.55 * | $153.40 | -20.6% | COM | 525327102 |
| — | BANK OF AMER CORP | 1,180 | $1.402M | 0.0% | $1188.31 | $1231.50 | — | 7.25%CNV PFD L | 060505682 |
| DHS | WISDOMTREE TR | 25,972 | $2.919M | 0.0% | $112.38 | $107.62 | +4.0% | US HIGH DIVIDEND | 97717W208 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,065 | $543K | 0.0% | $133.68 | $78.21 | +71.0% | COM | 962879102 |
| RYLD | GLOBAL X FDS | 122,462 | $1.897M | 0.0% | $15.49 | $15.46 | +0.1% | RUSSELL 2000 | 37954Y459 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,469 | $13.62M | 0.2% | $236.99 | $121.61 | +91.8% | DIV APP ETF | 921908844 |
| GBCI | GLACIER BANCORP INC NEW | 7,682 | $329K | 0.0% | $42.77 | $47.33 | -8.7% | COM | 37637Q105 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,505 | $465K | 0.0% | $61.92 | $35.07 | +78.6% | COM | 989701107 |
| BITB | BITWISE BITCOIN ETF TR | 6,069 | $275K | 0.0% | $45.26 | $41.48 | +9.3% | SHS BEN INT | 09174C104 |
| VRP | INVESCO EXCH TRADED FD TR II | 118,670 | $2.812M | 0.0% | $23.70 | $24.36 | -2.7% | VAR RATE PFD | 46138G870 |
| NERV | MINERVA NEUROSCIENCES INC | 42,250 | $138K | 0.0% | $3.27 * | $2.13 | +57.5% | COM NEW | 603380205 |
| HYXF | ISHARES TR | 31,203 | $1.406M | 0.0% | $45.05 | $46.97 | -4.0% | ESG ADVNCD HY BD | 46435G441 |
| EZM | WISDOMTREE TR | 20,925 | $1.508M | 0.0% | $72.07 | $51.69 | +38.6% | US MIDCAP FUND | 97717W570 |
| PGEN | PRECIGEN INC | 28,985 | $219K | 0.0% | $7.54 * | $1.57 | +443.7% | COM | 74017N105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,080 | $579K | 0.0% | $278.18 | $282.92 | -1.7% | COM | 009158106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,008 | $1.137M | 0.0% | $42.09 * | $26.81 | +52.9% | NO AMER ENERGY | 33738D101 |
| DTM | DT MIDSTREAM INC | 2,545 | $312K | 0.0% | $122.69 * | $130.52 | -8.5% | COMMON STOCK | 23345M107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 65,747 | $5.367M | 0.1% | $81.63 | $78.11 | +5.2% | INTRNL RES EQT | 46641Q134 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,557 | $1.331M | 0.0% | $85.56 | $80.25 | +8.2% | FTSE EUROPE ETF | 922042874 |
| XYLD | GLOBAL X FDS | 50,602 | $2.12M | 0.0% | $41.90 | $40.05 | +3.7% | S&P 500 COVERED | 37954Y475 |
| GLDM | WORLD GOLD TR | 44,844 | $3.637M | 0.0% | $81.11 | $58.71 | +40.0% | SPDR GLD MINIS | 98149E303 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,983 | $1.916M | 0.0% | $71.01 | $46.36 | +50.4% | RUSL 1000 DYNM | 46138J619 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,280 | $1.759M | 0.0% | $34.98 | $34.74 | +2.6% | COM | 89214P109 |
| IWY | ISHARES TR | 2,403 | $729K | 0.0% | $303.22 * | $238.45 | +23.7% | RUS TP200 GR ETF | 464289438 |
| AYI | ACUITY INC | 1,252 | $376K | 0.0% | $300.44 * | $254.51 | +21.7% | COM | 00508Y102 |
| MGK | VANGUARD WORLD FD | 5,563 | $528K | 0.0% | $94.92 * | $84.40 | +9.8% | MRNGSTR MEGA CAP | 921910816 |
| F | FORD MTR CO | 31,356 | $380K | 0.0% | $12.12 | $10.53 | +14.6% | COM | 345370860 |
| VCEB | VANGUARD WORLD FD | 16,401 | $976K | 0.0% | $59.51 | $64.00 | -6.9% | ESG US CORP BD | 921910691 |
| VSDA | VICTORY PORTFOLIOS II | 15,231 | $856K | 0.0% | $56.20 | $43.91 | +27.8% | VICSHS DV AC ETF | 92647N667 |
| TIP | ISHARES TR | 9,132 | $952K | 0.0% | $104.24 | $112.72 | -7.7% | TIPS BD ETF | 464287176 |
| ARTY | ISHARES TR | 3,787 | $305K | 0.0% | $80.61 * | $50.19 | +56.1% | FUTU AI TECH ETF | 46435U556 |
| TYL | TYLER TECHNOLOGIES INC | 3,433 | $1.141M | 0.0% | $332.34 * | $476.40 | -33.1% | COM | 902252105 |
| VXF | VANGUARD INDEX FDS | 6,494 | $1.516M | 0.0% | $233.48 | $194.98 | +18.8% | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 2,547 | $408K | 0.0% | $160.33 | $164.17 | -4.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 4,347 | $379K | 0.0% | $87.21 * | $88.88 | -4.0% | COM | 194162103 |
| RITM | RITHM CAPITAL CORP | 51,021 | $435K | 0.0% | $8.53 | $10.16 | — | COM NEW | 64828T201 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,879 | $329K | 0.0% | $22.12 | $24.21 | -7.9% | CALIF AMT MUN | 46138E206 |
| IEF | ISHARES TR | 8,554 | $762K | 0.0% | $89.11 | $96.19 | -7.2% | 7-10 YR TRSY BD | 464287440 |
| BSVO | EA SERIES TRUST | 75,972 | $2.149M | 0.0% | $28.29 | $24.30 | +15.1% | BRID OMN SMA ETF | 02072L532 |
| BB | BLACKBERRY LTD | 14,455 | $127K | 0.0% | $8.77 * | $3.53 | +155.9% | COM | 09228F103 |
| VLUE | ISHARES TR | 3,770 | $758K | 0.0% | $201.10 | $131.19 | +50.9% | MSCI USA VALUE | 46432F388 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 38,997 | $1.908M | 0.0% | $48.92 | $45.84 | +5.3% | PRICE DIV GRWT | 87283Q404 |
| UGI | UGI CORP NEW | 17,478 | $641K | 0.0% | $36.65 * | $31.71 | +12.5% | COM | 902681105 |
| NVDA | NVIDIA CORPORATION | 600 | $142K | 0.0% | $237.47 * | $146.90 | +55.5% | CALL | 67066G104 |
| HOOD | ROBINHOOD MKTS INC | 7,345 | $804K | 0.0% | $109.51 * | $87.75 | +28.2% | COM CL A | 770700102 |
| VUSB | VANGUARD BD INDEX FDS | 155,785 | $7.708M | 0.1% | $49.48 | $49.54 | +0.0% | VANGUARD ULTRA | 92203C303 |
| IBTP | ISHARES TR | 14,397 | $346K | 0.0% | $24.01 | $25.98 | -7.5% | IBONDS DEC 2034 | 46438G646 |
| STN | STANTEC INC | 9,401 | $627K | 0.0% | $66.67 | $65.22 | — | COM | 85472N109 |
| PK | PARK HOTELS & RESORTS INC | 15,804 | $240K | 0.0% | $15.20 | $11.41 | — | COM | 700517105 |
| BMRC | BANK OF MARIN BANCORP | 12,107 | $325K | 0.0% | $26.87 | $25.85 | +4.8% | COM | 063425102 |
| EUSB | ISHARES TR | 9,820 | $408K | 0.0% | $41.50 | $43.87 | -5.2% | ESG ADVAN ETF | 46436E619 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $28,836 | 0.0% | $72.09 * | $24.13 | +164.8% | CALL | 42824C109 |
| AVXC | AMERICAN CENTY ETF TR | 5,833 | $486K | 0.0% | $83.39 | $49.65 | +65.5% | AVAN EMER EX ETF | 02507A101 |
| CTBI | COMMUNITY TR BANCORP INC | 4,593 | $342K | 0.0% | $74.44 | $60.77 | +22.1% | COM | 204149108 |
| BOTZ | GLOBAL X FDS | 11,243 | $401K | 0.0% | $35.67 | $36.55 | -3.6% | RBTCS ARTFL INTE | 37954Y715 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,964 | $9.773M | 0.1% | $82.85 | $67.66 | +22.6% | ALLWRLD EX US | 922042775 |
| CDNS | CADENCE DESIGN SYSTEM INC | 645 | $230K | 0.0% | $356.18 * | $350.44 | -5.8% | COM | 127387108 |
| IMCB | ISHARES TR | 11,532 | $1.11M | 0.0% | $96.29 | $60.19 | +57.0% | MRGSTR MD CP ETF | 464288208 |
| IWS | ISHARES TR | 4,028 | $656K | 0.0% | $162.80 | $114.90 | +39.9% | RUS MDCP VAL ETF | 464287473 |
| ACWX | ISHARES TR | 101,719 | $7.677M | 0.1% | $75.47 | $44.33 | +70.6% | MSCI ACWI EX US | 464288240 |
| NUSA | NUSHARES ETF TR | 16,108 | $365K | 0.0% | $22.65 | $23.38 | -3.1% | NUVEEN ESG 1-5 | 67092P110 |
| GOOGL | ALPHABET INC | 400 | $140K | 0.0% | $350.50 | $215.92 | +59.4% | CALL | 02079K305 |
| HYLN | HYLIION HOLDINGS CORP | 33,030 | $127K | 0.0% | $3.85 * | $2.79 | +49.5% | COMMON STOCK | 449109107 |
| — | CABLE ONE INC | 20,000 | $6,106 | 0.0% | $0.31 | $0.86 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| XME | SPDR SERIES TRUST | 2,493 | $261K | 0.0% | $104.85 | $116.97 | -11.5% | ST STR SP METAL | 78464A755 |
| BLOK | AMPLIFY ETF TR | 4,563 | $275K | 0.0% | $60.35 | $63.71 | -3.9% | BLOCK TECHN ETF | 032108607 |
| NMFC | NEW MTN FIN CORP | 17,525 | $118K | 0.0% | $6.74 * | $9.17 | -24.5% | COM | 647551100 |
| TSLA | TESLA INC | 200 | $75,562 | 0.0% | $377.81 * | $342.97 | +3.5% | CALL | 88160R101 |
| NWBI | NORTHWEST BANCSHARES INC | 24,267 | $357K | 0.0% | $14.72 | $12.52 | +18.6% | COM | 667340103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,525 | $210K | 0.0% | $137.43 | $131.18 | +3.5% | JPMORGAN DIVER | 46641Q407 |
| EU | ENCORE ENERGY CORP | 19,246 | $20,786 | 0.0% | $1.08 | $2.24 | -51.7% | COM NEW | 29259W700 |
| OFG | OFG BANCORP | 5,750 | $290K | 0.0% | $50.46 | $40.51 | +23.6% | COM | 67103X102 |
| BIL | SPDR SERIES TRUST | 192,571 | $17.61M | 0.2% | $91.46 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| OPK | OPKO HEALTH INC | 27,021 | $37,559 | 0.0% | $1.39 * | $1.23 | +30.8% | COM | 68375N103 |
| HSCZ | ISHARES TR | 35,364 | $1.532M | 0.0% | $43.33 | $32.56 | +33.4% | MSCI EAFE SMCP | 46435G839 |
| DOL | WISDOMTREE TR | 5,262 | $388K | 0.0% | $73.74 | $69.61 | +6.8% | TRUE DEV INTL FD | 97717W794 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,360 | $594K | 0.0% | $80.74 | $74.21 | +7.4% | ACTIVE VALUE ETF | 46641Q167 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,241 | $214K | 0.0% | $40.86 | $48.58 | -14.7% | SHS REPSTG UN TR | 46436F103 |
| PLG | PLATINUM GROUP METALS LTD | 19,950 | $24,938 | 0.0% | $1.25 | $1.48 | -14.8% | COM | 72765Q882 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,624 | $235K | 0.0% | $18.61 | $17.39 | — | COM | 6706EW100 |
| IVLU | ISHARES TR | 6,650 | $281K | 0.0% | $42.31 | $36.91 | +16.2% | MSCI INTL VLU FT | 46435G409 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,579 | $142K | 0.0% | $14.78 * | $103.08 | -85.1% | PHYSCL PLATM SHS | 003260106 |
| FLRN | SPDR SERIES TRUST | 14,102 | $434K | 0.0% | $30.75 | $30.77 | +0.2% | ST STR RATE ETF | 78468R200 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,000 | $73,900 | 0.0% | $14.78 * | $103.08 | -85.1% | CALL | 003260106 |
| BILZ | PIMCO ETF TR | 13,668 | $1.376M | 0.0% | $100.69 | $100.86 | +0.0% | ULTR SH GO AC FD | 72201R577 |
| — | MGP INGREDIENTS INC NEW | 12,000 | $11,821 | 0.0% | $0.99 | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,220 | $567K | 0.0% | $50.57 | $50.44 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,991 | $73,607 | 0.0% | $4.91 | $5.24 | — | COMMON STOCK | 30290Y101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,560 | $203K | 0.0% | $130.29 | $124.29 | +3.8% | S&P 100 EQL WIGH | 46137V449 |
| TFLO | ISHARES TR | 7,867 | $398K | 0.0% | $50.54 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |