Location: Folsom, CA
CIK: 0001831332 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 238,648 | $39.2M | 11.2% | $164.27 | $103.88 | +58.1% | ETF | 464287150 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,034,102 | $32.16M | 9.2% | $31.10 | $20.78 | +49.7% | ETF | 808524771 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 288,767 | $30.02M | 8.6% | $103.96 | $57.79 | +79.9% | ETF | 92189F643 |
| JPIE | JPMORGAN INCOME ETF | 544,008 | $25.05M | 7.2% | $46.05 | $45.35 | +1.5% | ETF | 46641Q159 |
| GARP | ISHARES MSCI USA QUALITY GARP ETF | 243,037 | $20.06M | 5.7% | $82.55 | $55.11 | +49.8% | ETF | 46436E403 |
| IVW | ISHARES S&P 500 GROWTH ETF | 132,587 | $18.23M | 5.2% | $137.53 | $101.11 | +36.0% | ETF | 464287309 |
| QQQ | INVESCO QQQ TRUST SERIES I | 21,415 | $15.77M | 4.5% | $736.39 | $404.43 | +82.1% | ETF | 46090E103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 138,302 | $13.36M | 3.8% | $96.58 | $72.40 | +33.4% | ETF | 46432F842 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 78,054 | $9.738M | 2.8% | $124.76 | $99.46 | +25.4% | ETF | 025072877 |
| JVAL | JP MORGAN US VALUE FACTOR ETF | 143,018 | $8.387M | 2.4% | $58.64 | $34.05 | +72.2% | ETF | 46641Q753 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 106,587 | $7.203M | 2.1% | $67.58 | $62.20 | +8.6% | ETF | 46654Q724 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 67,790 | $6.834M | 2.0% | $100.81 | $100.58 | +0.2% | ETF | 72201R833 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 79,558 | $6.102M | 1.7% | $76.70 | $76.10 | +0.8% | ETF | 921937819 |
| AAPL | APPLE INC COM | 20,289 | $5.871M | 1.7% | $289.35 | $179.35 | +61.3% | Stock | 037833100 |
| IVVB | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | 167,488 | $5.8M | 1.7% | $34.63 | $30.83 | +12.3% | ETF | 092528801 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 42,539 | $4.282M | 1.2% | $100.67 | $100.50 | +0.2% | ETF | 46436E718 |
| NVDA | NVIDIA CORPORATION COM | 20,585 | $4.119M | 1.2% | $200.09 | $125.43 | +59.5% | Stock | 67066G104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 132,202 | $3.829M | 1.1% | $28.96 | $21.60 | +34.1% | ETF | 808524102 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | 114,826 | $3.754M | 1.1% | $32.69 | $23.86 | +37.0% | ETF | 88636J816 |
| CAM | AB CALIFORNIA INTERMEDIATE MUNICIPAL ETF | 131,367 | $3.305M | 0.9% | $25.16 | $25.11 | +0.2% | ETF | 00039J772 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 36,675 | $2.776M | 0.8% | $75.68 | $75.39 | +0.4% | ETF | 922040845 |
| ESTC | ELASTIC N V ORD SHS | 44,870 | $2.558M | 0.7% | $57.02 | $88.87 | -35.8% | Stock | N14506104 |
| LLY | ELI LILLY & CO COM | 1,835 | $2.201M | 0.6% | $1199.43 | $169.72 | +606.7% | Stock | 532457108 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,121 | $2.196M | 0.6% | $270.47 | $167.30 | +61.7% | Stock | 452308109 |
| MSFT | MICROSOFT CORP COM | 5,652 | $2.108M | 0.6% | $372.99 | $314.14 | +18.7% | Stock | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,235 | $1.873M | 0.5% | $300.47 | $159.25 | +88.7% | ETF | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 5,083 | $1.796M | 0.5% | $353.36 | $151.23 | +133.6% | Stock | 02079K107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 64,732 | $1.793M | 0.5% | $27.70 | $18.84 | +47.0% | ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC COM | 1,544 | $1.782M | 0.5% | $1154.29 | $236.62 | +387.8% | Stock | 595112103 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 5,119 | $1.755M | 0.5% | $342.85 | $146.18 | +134.5% | ETF | 46432F396 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 46,478 | $1.679M | 0.5% | $36.13 | $21.35 | +69.2% | ETF | 808524607 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,863 | $1.542M | 0.4% | $156.30 | $108.34 | +44.3% | ETF | 464287168 |
| CAT | CATERPILLAR INC COM | 1,385 | $1.475M | 0.4% | $1064.90 | $421.23 | +152.8% | Stock | 149123101 |
| SPGP | INVESCO S&P 500 GARP ETF | 11,658 | $1.426M | 0.4% | $122.29 | $86.84 | +40.8% | ETF | 46137V431 |
| IVV | ISHARES CORE S&P 500 ETF | 1,876 | $1.405M | 0.4% | $748.75 | $479.83 | +56.1% | ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,000 | $1.352M | 0.4% | $270.47 | $167.30 | +61.7% | Put | 452308109 |
| GCAL | GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 26,152 | $1.339M | 0.4% | $51.20 | $50.37 | +1.6% | ETF | 38149W564 |
| LRGF | ISHARES U.S. EQUITY FACTOR ETF | 16,984 | $1.284M | 0.4% | $75.63 | $43.53 | +73.7% | ETF | 46434V282 |
| JCAL | JPMORGAN CALIFORNIA TAX FREE BOND ETF | 24,471 | $1.232M | 0.4% | $50.33 | $50.27 | +0.1% | ETF | 46654Q484 |
| META | META PLATFORMS INC CL A | 2,123 | $1.196M | 0.3% | $563.29 | $276.37 | +103.8% | Stock | 30303M102 |
| AMAT | APPLIED MATLS INC COM | 1,647 | $1.191M | 0.3% | $723.00 | $166.49 | +334.3% | Stock | 038222105 |
| JNJ | JOHNSON & JOHNSON COM | 4,312 | $1.095M | 0.3% | $253.98 | $143.10 | +77.5% | Stock | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,810 | $1.071M | 0.3% | $281.21 | $110.92 | +153.5% | Stock | 459200101 |
| POWR | ISHARES US POWER INFRASTRUCTURE ETF | 38,044 | $1.064M | 0.3% | $27.96 | $14.40 | +94.1% | ETF | 464286343 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,959 | $980K | 0.3% | $500.39 | $258.37 | +93.7% | Stock | 084670702 |
| CVX | CHEVRON CORPORATION COM | 5,635 | $934K | 0.3% | $165.76 | $129.39 | +28.1% | Stock | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 2,843 | $931K | 0.3% | $327.33 | $144.26 | +126.9% | Stock | 46625H100 |
| ANET | ARISTA NETWORKS INC COM SHS | 5,464 | $928K | 0.3% | $169.88 | $103.96 | +63.4% | Stock | 040413205 |
| MRK | MERCK & CO INC COM | 6,896 | $886K | 0.3% | $128.50 | $76.57 | +67.8% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 7,456 | $876K | 0.3% | $117.46 | $51.80 | +126.8% | Stock | 17275R102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 11,071 | $854K | 0.2% | $77.11 | $53.60 | +43.9% | ETF | 464287507 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 19,703 | $816K | 0.2% | $41.43 | $28.29 | +46.4% | ETF | 464288448 |
| GNMA | ISHARES GNMA BOND ETF | 17,970 | $795K | 0.2% | $44.23 | $49.54 | -10.7% | ETF | 46429B333 |
| VTV | VANGUARD VALUE ETF | 3,592 | $783K | 0.2% | $217.93 | $113.00 | +92.9% | ETF | 922908744 |
| LRCX | LAM RESEARCH CORP COM NEW | 1,803 | $781K | 0.2% | $433.33 | $114.64 | +278.0% | Stock | 512807306 |
| TIP | ISHARES TIPS BOND ETF | 6,707 | $734K | 0.2% | $109.43 | $126.14 | -13.2% | ETF | 464287176 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,072 | $718K | 0.2% | $71.25 | $51.89 | +37.3% | ETF | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,993 | $692K | 0.2% | $98.98 | $110.27 | -10.2% | ETF | 464287226 |
| PG | PROCTER & GAMBLE CO COM | 4,466 | $655K | 0.2% | $146.63 | $125.09 | +17.2% | Stock | 742718109 |
| BAC | BANK OF AMER CORP COM | 11,489 | $655K | 0.2% | $56.98 | $34.32 | +66.0% | Stock | 060505104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 26,135 | $631K | 0.2% | $24.14 | $24.84 | -2.8% | ETF | 808524862 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,648 | $627K | 0.2% | $236.63 | $135.88 | +74.1% | ETF | 921908844 |
| GS | GOLDMAN SACHS GROUP INC COM | 611 | $618K | 0.2% | $1011.37 | $248.02 | +307.8% | Stock | 38141G104 |
| WMT | WALMART INC COM | 5,429 | $615K | 0.2% | $113.26 | $57.87 | +95.7% | Stock | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 648 | $606K | 0.2% | $935.47 | $558.09 | +67.6% | Stock | 22160K105 |
| AXON | AXON ENTERPRISE INC COM | 1,080 | $605K | 0.2% | $560.61 | $277.92 | +101.7% | Stock | 05464C101 |
| NFLX | NETFLIX INC. COM | 8,309 | $593K | 0.2% | $71.40 | $104.97 | -32.0% | Stock | 64110L106 |
| AMZN | AMAZON COM INC COM | 2,474 | $590K | 0.2% | $238.34 | $214.23 | +11.3% | Stock | 023135106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 774 | $578K | 0.2% | $746.77 | $390.02 | +91.5% | ETF | 78462F103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,888 | $567K | 0.2% | $31.71 | $26.97 | +17.6% | ETF | 808524797 |
| VUG | VANGUARD GROWTH ETF | 6,498 | $560K | 0.2% | $86.14 | $80.38 | +7.2% | ETF | 922908736 |
| V | VISA INC COM CL A | 1,585 | $544K | 0.2% | $343.01 | $246.29 | +39.3% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 1,996 | $540K | 0.2% | $270.31 | $209.23 | +29.2% | Stock | 580135101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,920 | $536K | 0.2% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| NUE | NUCOR CORP COM | 2,397 | $534K | 0.2% | $222.75 | $114.60 | +94.4% | Stock | 670346105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,754 | $531K | 0.2% | $302.97 | $204.76 | +48.0% | ETF | 46138G649 |
| WELL | WELLTOWER INC COM | 2,326 | $528K | 0.2% | $226.97 | $83.03 | — | REIT | 95040Q104 |
| PHM | PULTE GROUP INC COM | 3,502 | $481K | 0.1% | $137.21 | $78.44 | +74.9% | Stock | 745867101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,337 | $478K | 0.1% | $357.50 | $228.93 | +56.1% | Stock | 02079K305 |
| INTC | INTEL CORP COM | 3,381 | $472K | 0.1% | $139.63 | $101.12 | +38.1% | Stock | 458140100 |
| MYRG | MYR GROUP INC COM | 900 | $450K | 0.1% | $500.40 | $260.06 | +92.4% | Stock | 55405W104 |
| WFC | WELLS FARGO & CO COM | 5,408 | $447K | 0.1% | $82.64 | $70.33 | +17.5% | Stock | 949746101 |
| TXN | TEXAS INSTRS INC COM | 1,488 | $444K | 0.1% | $298.07 | $156.36 | +90.6% | Stock | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 926 | $442K | 0.1% | $477.57 | $258.99 | +84.4% | ADR | 874039100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8,721 | $440K | 0.1% | $50.49 | $50.69 | -0.4% | ETF | 47103U845 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,942 | $430K | 0.1% | $109.07 | $135.79 | -19.7% | ETF | 464287242 |
| TSLA | TESLA INC COM | 994 | $418K | 0.1% | $420.60 | $250.12 | +68.2% | Stock | 88160R101 |
| CB | CHUBB LIMITED COM | 1,219 | $415K | 0.1% | $340.74 | $278.96 | +22.1% | Stock | H1467J104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,087 | $402K | 0.1% | $370.04 | $357.56 | +3.5% | ETF | 922908769 |
| CF | CF INDUSTRIES HOLD COM | 3,688 | $399K | 0.1% | $108.26 | $75.73 | +43.0% | Stock | 125269100 |
| SNA | SNAP ON INC COM | 990 | $398K | 0.1% | $402.40 | $252.28 | +59.5% | Stock | 833034101 |
| DHI | D R HORTON INC COM | 2,414 | $393K | 0.1% | $162.88 | $103.15 | +57.9% | Stock | 23331A109 |
| CINF | CINCINNATI FINL CORP COM | 2,105 | $390K | 0.1% | $185.14 | $127.81 | +44.9% | Stock | 172062101 |
| IYY | ISHARES DOW JONES U.S. ETF | 2,106 | $384K | 0.1% | $182.28 | $97.79 | +86.4% | ETF | 464287846 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 3,314 | $377K | 0.1% | $113.82 | $83.30 | +36.6% | ETF | 46137V258 |
| AMGN | AMGEN INC COM | 1,041 | $377K | 0.1% | $362.12 | $316.43 | +14.4% | Stock | 031162100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,492 | $376K | 0.1% | $83.75 | $55.07 | +52.1% | ETF | 922042775 |
| MOTI | VANECK MORNINGSTAR INTERNATIONAL MOAT ETF | 11,211 | $373K | 0.1% | $33.25 | $30.78 | +8.0% | ETF | 92189F593 |
| GRMN | GARMIN LTD SHS | 1,534 | $364K | 0.1% | $237.54 | $115.75 | +105.2% | Stock | H2906T109 |
| STLD | STEEL DYNAMICS INC COM | 1,564 | $359K | 0.1% | $229.46 | $130.39 | +76.0% | Stock | 858119100 |
| VTR | VENTAS INC COM | 4,016 | $357K | 0.1% | $88.80 | $44.49 | — | REIT | 92276F100 |
| GILD | GILEAD SCIENCES INC COM | 2,762 | $349K | 0.1% | $126.34 | $74.22 | +70.2% | Stock | 375558103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,907 | $347K | 0.1% | $119.51 | $105.10 | +13.7% | ETF | 92204A702 |
| ALL | ALLSTATE CORP COM | 1,418 | $337K | 0.1% | $237.94 | $217.34 | +9.5% | Stock | 020002101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 168 | $334K | 0.1% | $1989.44 | $1591.72 | +25.0% | ADR | N07059210 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 8,217 | $331K | 0.1% | $40.29 | $41.95 | -4.0% | ETF | 78467V608 |
| EIX | EDISON INTL COM | 4,440 | $331K | 0.1% | $74.45 | $53.10 | +40.2% | Stock | 281020107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,333 | $328K | 0.1% | $246.22 | $174.15 | +41.4% | Stock | 693475105 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,915 | $315K | 0.1% | $80.56 | $53.28 | +51.2% | Stock | 128030202 |
| SHEL | SHELL PLC SPON ADS | 4,056 | $315K | 0.1% | $77.54 | $72.63 | +6.8% | ADR | 780259305 |
| QCOM | QUALCOMM INC COM | 1,695 | $313K | 0.1% | $184.75 | $147.58 | +25.2% | Stock | 747525103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,606 | $312K | 0.1% | $36.26 | $26.63 | +36.1% | ETF | 808524706 |
| PSA | PUBLIC STORAGE COM | 970 | $309K | 0.1% | $318.31 | $304.31 | — | REIT | 74460D109 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | 3,546 | $298K | 0.1% | $84.06 | $59.41 | +41.5% | Stock | 92645B103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,302 | $288K | 0.1% | $221.20 | $168.82 | +31.0% | ETF | 464287630 |
| SYF | SYNCHRONY FINANCIAL COM | 3,779 | $287K | 0.1% | $76.05 | $55.76 | +36.4% | Stock | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,285 | $280K | 0.1% | $30.20 | $20.83 | +45.0% | Stock | 7591EP100 |
| MS | MORGAN STANLEY COM NEW | 1,310 | $274K | 0.1% | $209.04 | $167.75 | +24.6% | Stock | 617446448 |
| EVR | EVERCORE INC CLASS A | 800 | $273K | 0.1% | $341.44 | $218.31 | +56.4% | Stock | 29977A105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,382 | $270K | 0.1% | $42.34 | $40.22 | +5.3% | Stock | 92343V104 |
| VHT | VANGUARD HEALTH CARE ETF | 895 | $268K | 0.1% | $299.01 | $239.31 | +24.9% | ETF | 92204A504 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 706 | $265K | 0.1% | $375.32 | $350.44 | +7.1% | Stock | 127387108 |
| FAST | FASTENAL CO COM | 5,500 | $264K | 0.1% | $48.03 | $38.55 | +24.6% | Stock | 311900104 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,688 | $262K | 0.1% | $155.13 | $115.22 | +34.6% | Stock | 008474108 |
| AVGO | BROADCOM INC COM | 692 | $261K | 0.1% | $377.75 | $400.96 | -5.8% | Stock | 11135F101 |
| PKG | PACKAGING CORP AMER COM | 1,088 | $259K | 0.1% | $238.28 | $151.01 | +57.8% | Stock | 695156109 |
| CFG | CITIZENS FINL GROUP INC COM | 3,599 | $252K | 0.1% | $70.07 | $61.52 | +13.9% | Stock | 174610105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 424 | $246K | 0.1% | $580.91 | $409.99 | +41.7% | Stock | 007903107 |
| TTE | TOTALENERGIES SE ACT | 3,162 | $246K | 0.1% | $77.76 | $77.05 | +0.9% | Stock | F92124100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,939 | $245K | 0.1% | $126.58 | $111.19 | +13.8% | Stock | 26441C204 |
| GE | GE AEROSPACE COM NEW | 651 | $243K | 0.1% | $373.73 | $313.08 | +19.4% | Stock | 369604301 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 793 | $243K | 0.1% | $306.30 | $257.84 | +18.8% | ETF | 922908538 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,830 | $243K | 0.1% | $132.52 | $107.55 | +23.2% | Stock | 416515104 |
| WSM | WILLIAMS SONOMA INC COM | 1,040 | $242K | 0.1% | $233.10 | $198.19 | +17.6% | Stock | 969904101 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,208 | $241K | 0.1% | $199.81 | $179.12 | +11.6% | ETF | 46432F388 |
| TOL | TOLL BROTHERS INC COM | 1,444 | $238K | 0.1% | $164.77 | $142.24 | +15.8% | Stock | 889478103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,971 | $235K | 0.1% | $47.20 | $44.14 | +6.9% | ETF | 14020G101 |
| STT | STATE STR CORP COM | 1,375 | $233K | 0.1% | $169.60 | $154.20 | +10.0% | Stock | 857477103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 6,696 | $233K | 0.1% | $34.81 | $32.94 | +5.7% | ETF | 808524409 |
| MCK | MCKESSON CORP COM | 305 | $230K | 0.1% | $755.60 | $504.78 | +49.7% | Stock | 58155Q103 |
| MA | MASTERCARD INCORPORATED CL A | 447 | $230K | 0.1% | $513.60 | $464.44 | +10.6% | Stock | 57636Q104 |
| MATX | MATSON INC COM | 1,172 | $225K | 0.1% | $192.23 | $182.23 | +5.5% | Stock | 57686G105 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 3,693 | $223K | 0.1% | $60.29 | $59.36 | +1.6% | ETF | 46138E222 |
| APH | AMPHENOL CORP CL A | 1,258 | $222K | 0.1% | $176.32 | $144.16 | +22.3% | Stock | 032095101 |
| NEU | NEWMARKET CORP COM | 275 | $218K | 0.1% | $791.24 | $720.65 | +9.8% | Stock | 651587107 |
| PCAR | PACCAR INC COM | 1,768 | $212K | 0.1% | $120.12 | $120.87 | -0.6% | Stock | 693718108 |
| SSD | SIMPSON MFG INC COM | 990 | $207K | 0.1% | $209.35 | $187.06 | +11.9% | Stock | 829073105 |
| O | REALTY INCOME CORP COM | 3,324 | $206K | 0.1% | $61.96 | $61.96 | — | REIT | 756109104 |
| GEV | GE VERNOVA INC COM | 174 | $204K | 0.1% | $1174.86 | $1020.67 | +15.1% | Stock | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 406 | $204K | 0.1% | $501.36 | $480.05 | +4.4% | Stock | 883556102 |
| SBUX | STARBUCKS CORP COM | 1,981 | $202K | 0.1% | $102.19 | $100.71 | +1.5% | Stock | 855244109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 3,909 | $202K | 0.1% | $51.69 | $50.05 | +3.3% | ETF | 25434V104 |
| DGX | QUEST DIAGNOSTICS INC COM | 950 | $201K | 0.1% | $211.95 | $196.26 | +8.0% | Stock | 74834L100 |
| T | AT&T INC COM | 9,706 | $201K | 0.1% | $20.70 | $27.49 | -24.7% | Stock | 00206R102 |
| SAN | BANCO SANTANDER SA ADR | 12,996 | $179K | 0.1% | $13.80 | $6.07 | +127.4% | ADR | 05964H105 |