CIK: 0001840565 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value ($000): $442,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 51,004 | $31,234 | 7.1% | $445.07 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 349,554 | $20,348 | 4.6% | $57.68 | — | US TARGETED VLU | 25434V609 |
| PVAL | PUTNAM ETF TRUST | 383,637 | $16,389 | 3.7% | $38.63 | — | FOCUSED LAR CAP | 746729300 |
| DFAC | DIMENSIONAL ETF TRUST | 361,319 | $15,020 | 3.4% | $41.12 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 317,587 | $14,647 | 3.3% | $45.19 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 310,665 | $13,884 | 3.1% | $43.69 | — | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 65,446 | $12,211 | 2.8% | $98.68 | +76.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 19,025 | $9,854 | 2.2% | $251.60 | +102.2% | COM | 594918104 |
| DFUS | DIMENSIONAL ETF TRUST | 130,666 | $9,465 | 2.1% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| QQQ | INVESCO QQQ TR | 13,428 | $8,062 | 1.8% | $419.49 | — | UNIT SER 1 | 46090E103 |
| ITOT | ISHARES TR | 54,532 | $7,943 | 1.8% | $139.78 | — | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 111,551 | $7,280 | 1.6% | $103.81 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 91,476 | $6,993 | 1.6% | $51.21 | — | SPDR GLD MINIS | 98149E303 |
| VGIT | VANGUARD SCOTTSDALE FDS | 114,564 | $6,877 | 1.6% | $60.03 | — | INTER TERM TREAS | 92206C706 |
| GLD | SPDR GOLD TR | 18,586 | $6,607 | 1.5% | $171.61 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 25,938 | $6,605 | 1.5% | $132.99 | +69.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,035 | $6,553 | 1.5% | $343.73 | +40.9% | CL B NEW | 084670702 |
| DFAE | DIMENSIONAL ETF TRUST | 118,476 | $6,414 | 1.4% | $54.14 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 24,798 | $6,028 | 1.4% | $112.44 | +86.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 8,124 | $5,966 | 1.3% | $331.52 | +124.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 26,772 | $5,878 | 1.3% | $125.67 | +80.1% | COM | 023135106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 112,158 | $5,661 | 1.3% | $50.59 | — | MUNICIPAL ETF | 46641Q647 |
| AVDV | AMERICAN CENTY ETF TR | 59,832 | $5,327 | 1.2% | $89.03 | — | INTL SMCP VLU | 025072802 |
| TSLA | TESLA INC | 11,170 | $4,968 | 1.1% | $233.40 | +48.6% | COM | 88160R101 |
| ORCL | ORACLE CORP | 17,393 | $4,892 | 1.1% | $88.02 | +188.8% | COM | 68389X105 |
| DYNF | BLACKROCK ETF TRUST | 68,611 | $4,062 | 0.9% | $54.25 | — | ISHARES US EQUIT | 09290C103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,256 | $4,060 | 0.9% | $20.65 | +684.8% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 19,022 | $3,970 | 0.9% | $208.71 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 11,318 | $3,864 | 0.9% | $220.91 | +56.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,168 | $3,798 | 0.9% | $38.14 | +220.1% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 38,096 | $3,792 | 0.9% | $99.53 | — | US SML CP VALU | 025072877 |
| BSVO | EA SERIES TRUST | 147,044 | $3,331 | 0.8% | $22.65 | — | EA BRIDGEWAY OMN | 02072L532 |
| IDEV | ISHARES TR | 38,744 | $3,106 | 0.7% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO. | 9,690 | $3,057 | 0.7% | $123.65 | +139.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 8,451 | $2,788 | 0.6% | $162.19 | +88.5% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 9,086 | $2,669 | 0.6% | $250.63 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 5,625 | $2,635 | 0.6% | $382.15 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 12,070 | $2,605 | 0.6% | $189.43 | +19.0% | COM | 097023105 |
| IVV | ISHARES TR | 3,801 | $2,544 | 0.6% | $392.55 | — | CORE S&P500 ETF | 464287200 |
| DFSD | DIMENSIONAL ETF TRUST | 52,538 | $2,532 | 0.6% | $48.19 | — | SHORT DURATION F | 25434V864 |
| DFGR | DIMENSIONAL ETF TRUST | 90,872 | $2,482 | 0.6% | $27.31 | — | GLOBAL REAL EST | 25434V658 |
| GOOG | ALPHABET INC | 10,089 | $2,457 | 0.6% | $113.97 | +84.2% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 22,250 | $2,325 | 0.5% | $60.10 | — | PRTFLO S&P500 GW | 78464A409 |
| VTIP | VANGUARD MALVERN FDS | 42,626 | $2,158 | 0.5% | $50.63 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 18,186 | $2,051 | 0.5% | $77.18 | +42.1% | COM | 30231G102 |
| DFAS | DIMENSIONAL ETF TRUST | 73,622 | $2,040 | 0.5% | $27.71 | — | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 64,383 | $2,020 | 0.5% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| SHOP | SHOPIFY INC | 12,698 | $1,887 | 0.4% | $48.01 | +182.4% | CL A SUB VTG SHS | 82509L107 |
| DIS | DISNEY WALT CO | 15,933 | $1,824 | 0.4% | $133.23 | -12.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,199 | $1,706 | 0.4% | $146.15 | +16.0% | COM | 478160104 |
| VMC | VULCAN MATLS CO | 5,312 | $1,634 | 0.4% | $200.56 | +41.2% | COM | 929160109 |
| IEMG | ISHARES INC | 22,995 | $1,516 | 0.3% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 3,587 | $1,454 | 0.3% | $279.34 | +39.3% | COM | 437076102 |
| ENB | ENBRIDGE INC | 28,445 | $1,435 | 0.3% | $31.07 | +48.4% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 22,622 | $1,433 | 0.3% | $25.91 | +123.1% | COM | 969457100 |
| PG | PROCTER AND GAMBLE CO | 8,920 | $1,371 | 0.3% | $130.44 | +18.8% | COM | 742718109 |
| ADSK | AUTODESK INC | 4,262 | $1,354 | 0.3% | $255.60 | +19.2% | COM | 052769106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,896 | $1,270 | 0.3% | $148.68 | +81.7% | COM | 43300A203 |
| VZ | VERIZON COMMUNICATIONS INC | 28,895 | $1,270 | 0.3% | $41.20 | +3.1% | COM | 92343V104 |
| SRE | SEMPRA | 13,772 | $1,239 | 0.3% | $67.35 | +18.5% | COM | 816851109 |
| DFSV | DIMENSIONAL ETF TRUST | 38,192 | $1,216 | 0.3% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,081 | $1,207 | 0.3% | $344.19 | +21.4% | COM | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,851 | $1,202 | 0.3% | $49.37 | +26.4% | COM | 61174X109 |
| RTX | RTX CORPORATION | 7,084 | $1,185 | 0.3% | $77.43 | +99.2% | COM | 75513E101 |
| — | UNILEVER PLC | 19,989 | $1,185 | 0.3% | $57.46 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 2,378 | $1,141 | 0.3% | $413.20 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 17,168 | $1,139 | 0.3% | $50.88 | +33.5% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,491 | $1,137 | 0.3% | $352.13 | +110.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 4,828 | $1,118 | 0.3% | $115.92 | +74.2% | COM | 00287Y109 |
| DFAU | DIMENSIONAL ETF TRUST | 24,421 | $1,118 | 0.3% | $45.76 | — | US CORE EQT MKT | 25434V104 |
| BDX | BECTON DICKINSON & CO | 5,882 | $1,101 | 0.2% | $216.85 | -15.1% | COM | 075887109 |
| UNP | UNION PAC CORP | 4,571 | $1,080 | 0.2% | $213.96 | +4.3% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 21,527 | $1,078 | 0.2% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 39,418 | $1,076 | 0.2% | $46.16 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 5,702 | $1,063 | 0.2% | $178.49 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 12,560 | $1,063 | 0.2% | $92.48 | -4.2% | COM | 855244109 |
| BIL | SPDR SERIES TRUST | 11,519 | $1,057 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QCOM | QUALCOMM INC | 6,337 | $1,054 | 0.2% | $133.99 | +17.3% | COM | 747525103 |
| CRM | SALESFORCE INC | 4,431 | $1,050 | 0.2% | $233.62 | +7.6% | COM | 79466L302 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,676 | $1,043 | 0.2% | $88.32 | +13.8% | COM | 67103H107 |
| MET | METLIFE INC | 12,471 | $1,027 | 0.2% | $60.63 | +28.5% | COM | 59156R108 |
| LIN | LINDE PLC | 2,161 | $1,026 | 0.2% | $359.03 | +31.1% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 5,581 | $1,025 | 0.2% | $171.20 | +12.9% | COM | 882508104 |
| MRK | MERCK & CO INC | 12,154 | $1,020 | 0.2% | $74.95 | +8.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 32,195 | $1,012 | 0.2% | $38.86 | -14.7% | CL A | 20030N101 |
| HEI/A | HEICO CORP NEW | 3,959 | $1,006 | 0.2% | $134.18 | +86.2% | CL A | 422806208 |
| COF | CAPITAL ONE FINL CORP | 4,727 | $1,005 | 0.2% | $146.92 | +48.2% | COM | 14040H105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,455 | $1,005 | 0.2% | $61.76 | — | HEDGED EQUITY LA | 46654Q724 |
| CVS | CVS HEALTH CORP | 13,298 | $1,003 | 0.2% | $58.20 | +16.5% | COM | 126650100 |
| BN | BROOKFIELD CORP | 14,561 | $999 | 0.2% | $23.50 | +88.1% | CL A LTD VT SH | 11271J107 |
| SPYM | SPDR SERIES TRUST | 12,665 | $992 | 0.2% | $48.18 | — | PORTFOLIO S&P500 | 78464A854 |
| TDG | TRANSDIGM GROUP INC | 739 | $974 | 0.2% | $758.16 | +80.0% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 4,945 | $951 | 0.2% | $194.26 | +5.3% | COM | 03027X100 |
| BAC | BANK AMERICA CORP | 18,321 | $945 | 0.2% | $31.85 | +51.8% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 3,848 | $921 | 0.2% | $157.79 | +52.3% | COM | 872590104 |
| MA | MASTERCARD INCORPORATED | 1,600 | $910 | 0.2% | $372.34 | +54.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 2,729 | $907 | 0.2% | $305.42 | +3.6% | COM | 025816109 |
| GE | GE AEROSPACE | 2,925 | $880 | 0.2% | $91.59 | +197.7% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 3,094 | $864 | 0.2% | $171.70 | +54.9% | COM | 89417E109 |
| SPYV | SPDR SERIES TRUST | 15,334 | $848 | 0.2% | $44.37 | — | PRTFLO S&P500 VL | 78464A508 |
| WFC | WELLS FARGO CO NEW | 9,971 | $836 | 0.2% | $47.38 | +69.8% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 1,348 | $822 | 0.2% | $440.39 | +27.9% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 14,544 | $807 | 0.2% | $77.27 | — | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 5,153 | $800 | 0.2% | $106.57 | +42.9% | COM | 166764100 |
| SPDW | SPDR INDEX SHS FDS | 18,617 | $797 | 0.2% | $32.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVB | AVALONBAY CMNTYS INC | 4,031 | $779 | 0.2% | $176.82 | +8.1% | COM | 053484101 |
| KKR | KKR & CO INC | 5,893 | $766 | 0.2% | $63.25 | +124.0% | COM | 48251W104 |
| IUSV | ISHARES TR | 7,648 | $764 | 0.2% | $99.95 | — | CORE S&P US VLU | 464287663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,697 | $761 | 0.2% | $182.00 | +42.6% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 19,198 | $753 | 0.2% | $35.73 | +20.9% | CL B | 35671D857 |
| APO | APOLLO GLOBAL MGMT INC | 5,642 | $752 | 0.2% | $65.48 | +115.0% | COM | 03769M106 |
| AZN | ASTRAZENECA PLC | 9,699 | $744 | 0.2% | $69.18 | — | SPONSORED ADR | 046353108 |
| WM | WASTE MGMT INC DEL | 3,362 | $743 | 0.2% | $134.02 | +66.9% | COM | 94106L109 |
| DFAI | DIMENSIONAL ETF TRUST | 20,390 | $741 | 0.2% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,420 | $739 | 0.2% | $227.05 | +19.5% | COM | 502431109 |
| ACN | ACCENTURE PLC IRELAND | 2,986 | $736 | 0.2% | $261.91 | -0.5% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 2,672 | $729 | 0.2% | $254.76 | +12.1% | COM | 009158106 |
| REGN | REGENERON PHARMACEUTICALS | 1,284 | $722 | 0.2% | $671.44 | -16.0% | COM | 75886F107 |
| VTI | VANGUARD INDEX FDS | 2,186 | $717 | 0.2% | $232.27 | — | TOTAL STK MKT | 922908769 |
| CBRE | CBRE GROUP INC | 4,502 | $709 | 0.2% | $99.68 | +55.2% | CL A | 12504L109 |
| TEL | TE CONNECTIVITY PLC | 3,179 | $698 | 0.2% | $147.58 | +35.5% | ORD SHS | G87052109 |
| SDY | SPDR SERIES TRUST | 4,877 | $683 | 0.2% | $119.38 | — | S&P DIVID ETF | 78464A763 |
| SCHB | SCHWAB STRATEGIC TR | 26,552 | $683 | 0.2% | $29.94 | — | US BRD MKT ETF | 808524102 |
| CWI | SPDR INDEX SHS FDS | 19,306 | $674 | 0.2% | $27.94 | — | MSCI ACWI EXUS | 78463X848 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,075 | $666 | 0.2% | $102.39 | +54.3% | COM | 538034109 |
| HLN | HALEON PLC | 72,712 | $652 | 0.1% | $8.24 | — | SPON ADS | 405552100 |
| CSGP | COSTAR GROUP INC | 7,730 | $652 | 0.1% | $77.77 | +13.6% | COM | 22160N109 |
| PSA | PUBLIC STORAGE OPER CO | 2,229 | $644 | 0.1% | $275.41 | +2.2% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 6,908 | $632 | 0.1% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 39,432 | $619 | 0.1% | $8.03 | — | PHYSICAL SILVER | 85207K107 |
| SPY | SPDR S&P 500 ETF TR | 928 | $618 | 0.1% | $481.33 | — | TR UNIT | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 978 | $616 | 0.1% | $458.68 | +29.6% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,262 | $612 | 0.1% | $535.70 | -13.2% | COM | 883556102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,077 | $595 | 0.1% | $83.23 | — | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 1,314 | $588 | 0.1% | $356.56 | +34.6% | COM NEW | 46120E602 |
| IVW | ISHARES TR | 4,745 | $573 | 0.1% | $101.19 | — | S&P 500 GRWT ETF | 464287309 |
| MSCI | MSCI INC | 980 | $556 | 0.1% | $501.74 | +12.1% | COM | 55354G100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,758 | $556 | 0.1% | $204.01 | 0.0% | COM | 571748102 |
| CAT | CATERPILLAR INC | 1,159 | $553 | 0.1% | $221.17 | +92.3% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 864 | $552 | 0.1% | $457.96 | +32.5% | COM | 45168D104 |
| PM | PHILIP MORRIS INTL INC | 3,356 | $544 | 0.1% | $74.46 | +121.8% | COM | 718172109 |
| WMT | WALMART INC | 5,169 | $533 | 0.1% | $56.81 | +74.7% | COM | 931142103 |
| NVS | NOVARTIS AG | 4,119 | $528 | 0.1% | $92.92 | — | SPONSORED ADR | 66987V109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,778 | $515 | 0.1% | $47.74 | — | GLB EX US ETF | 922042676 |
| SEIC | SEI INVTS CO | 6,046 | $513 | 0.1% | $60.28 | +46.5% | COM | 784117103 |
| AMP | AMERIPRISE FINL INC | 1,036 | $509 | 0.1% | $385.81 | +32.2% | COM | 03076C106 |
| EFA | ISHARES TR | 5,401 | $504 | 0.1% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 2,606 | $502 | 0.1% | $84.38 | +106.8% | COM | 56585A102 |
| GDX | VANECK ETF TRUST | 6,564 | $501 | 0.1% | $31.94 | — | GOLD MINERS ETF | 92189F106 |
| YUM | YUM BRANDS INC | 3,288 | $500 | 0.1% | $114.05 | +28.1% | COM | 988498101 |
| DFEM | DIMENSIONAL ETF TRUST | 15,451 | $496 | 0.1% | $32.07 | — | EMERGING MKTS CO | 25434V732 |
| MKL | MARKEL GROUP INC | 257 | $491 | 0.1% | $1327.33 | +47.7% | COM | 570535104 |
| VXUS | VANGUARD STAR FDS | 6,620 | $486 | 0.1% | $54.71 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 1,061 | $485 | 0.1% | $389.63 | +25.7% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,958 | $485 | 0.1% | $104.11 | +13.6% | COM | 302130109 |
| CI | THE CIGNA GROUP | 1,655 | $477 | 0.1% | $232.83 | +25.9% | COM | 125523100 |
| SHYG | ISHARES TR | 10,997 | $476 | 0.1% | $43.44 | — | 0-5YR HI YL CP | 46434V407 |
| VEEV | VEEVA SYS INC | 1,578 | $470 | 0.1% | $205.95 | +36.6% | CL A COM | 922475108 |
| BLK | BLACKROCK INC | 403 | $470 | 0.1% | $966.95 | +14.7% | COM | 09290D101 |
| LOW | LOWES COS INC | 1,849 | $465 | 0.1% | $175.56 | +39.1% | COM | 548661107 |
| ABT | ABBOTT LABS | 3,442 | $461 | 0.1% | $114.60 | +14.0% | COM | 002824100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,880 | $460 | 0.1% | $90.67 | +96.6% | CL A COM STK | 03990B101 |
| CSCO | CISCO SYS INC | 6,574 | $450 | 0.1% | $43.36 | +55.4% | COM | 17275R102 |
| C | CITIGROUP INC | 4,408 | $447 | 0.1% | $54.02 | +74.2% | COM NEW | 172967424 |
| SCHG | SCHWAB STRATEGIC TR | 13,691 | $437 | 0.1% | $41.86 | — | US LCAP GR ETF | 808524300 |
| WDAY | WORKDAY INC | 1,803 | $434 | 0.1% | $218.02 | +6.1% | CL A | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 870 | $434 | 0.1% | $448.13 | +18.6% | COM | 776696106 |
| GOVT | ISHARES TR | 18,613 | $430 | 0.1% | $25.14 | — | US TREAS BD ETF | 46429B267 |
| DTE | DTE ENERGY CO | 2,996 | $424 | 0.1% | $105.43 | +27.9% | COM | 233331107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,431 | $420 | 0.1% | $201.88 | +47.5% | COM | 053015103 |
| TT | TRANE TECHNOLOGIES PLC | 992 | $419 | 0.1% | $350.72 | +21.6% | SHS | G8994E103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,142 | $417 | 0.1% | $37.88 | +5.2% | COM SUB VTG A | 11276H106 |
| PEP | PEPSICO INC | 2,966 | $417 | 0.1% | $131.94 | +6.4% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 446 | $413 | 0.1% | $598.01 | +60.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 1,447 | $408 | 0.1% | $236.29 | +21.3% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 8,711 | $408 | 0.1% | $36.54 | — | PORTFOLIO EMG MK | 78463X509 |
| VB | VANGUARD INDEX FDS | 1,591 | $404 | 0.1% | $199.02 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 2,534 | $403 | 0.1% | $67.31 | +117.6% | COM NEW | 617446448 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,885 | $402 | 0.1% | $141.03 | -0.7% | COM | 030420103 |
| MCD | MCDONALDS CORP | 1,321 | $401 | 0.1% | $224.22 | +34.4% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 1,955 | $393 | 0.1% | $147.02 | +33.1% | COM | 693475105 |
| FICO | FAIR ISAAC CORP | 261 | $391 | 0.1% | $1506.32 | -0.2% | COM | 303250104 |
| IEFA | ISHARES TR | 4,292 | $375 | 0.1% | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 609 | $374 | 0.1% | $418.46 | +44.7% | COM | 36828A101 |
| SAP | SAP SE | 1,401 | $374 | 0.1% | $115.88 | — | SPON ADR | 803054204 |
| GLW | CORNING INC | 4,529 | $372 | 0.1% | $34.96 | +85.9% | COM | 219350105 |
| NKE | NIKE INC | 5,230 | $365 | 0.1% | $118.82 | -37.9% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 1,052 | $363 | 0.1% | $361.67 | -17.3% | COM | 91324P102 |
| MCHI | ISHARES TR | 5,434 | $358 | 0.1% | $54.52 | — | MSCI CHINA ETF | 46429B671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,245 | $348 | 0.1% | $123.87 | — | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 5,120 | $347 | 0.1% | $64.89 | — | EAFE VALUE ETF | 464288877 |
| THC | TENET HEALTHCARE CORP | 1,698 | $345 | 0.1% | $150.53 | +17.9% | COM NEW | 88033G407 |
| EPAM | EPAM SYS INC | 2,284 | $344 | 0.1% | $187.04 | -12.2% | COM | 29414B104 |
| ESGU | ISHARES TR | 2,354 | $343 | 0.1% | $91.33 | — | ESG AWR MSCI USA | 46435G425 |
| AES | AES CORP | 25,958 | $342 | 0.1% | $14.43 | -11.5% | COM | 00130H105 |
| PYPL | PAYPAL HLDGS INC | 5,079 | $341 | 0.1% | $118.09 | -40.4% | COM | 70450Y103 |
| DMLP | DORCHESTER MINERALS LP | 13,088 | $339 | 0.1% | $27.39 | — | COM UNIT | 25820R105 |
| PLNT | PLANET FITNESS INC | 3,225 | $335 | 0.1% | $61.48 | +72.9% | CL A | 72703H101 |
| AIG | AMERICAN INTL GROUP INC | 4,252 | $334 | 0.1% | $48.04 | +64.7% | COM NEW | 026874784 |
| FDS | FACTSET RESH SYS INC | 1,154 | $331 | 0.1% | $357.79 | +6.1% | COM | 303075105 |
| EQT | EQT CORP | 6,058 | $330 | 0.1% | $35.64 | +47.6% | COM | 26884L109 |
| INTU | INTUIT | 476 | $325 | 0.1% | $689.03 | +4.4% | COM | 461202103 |
| SONY | SONY GROUP CORP | 11,246 | $324 | 0.1% | $34.18 | — | SPONSORED ADR | 835699307 |
| VICR | VICOR CORP | 6,489 | $323 | 0.1% | $66.28 | -26.5% | COM | 925815102 |
| DPZ | DOMINOS PIZZA INC | 742 | $320 | 0.1% | $382.02 | +18.0% | COM | 25754A201 |
| AJG | GALLAGHER ARTHUR J & CO | 1,033 | $320 | 0.1% | $291.86 | +2.9% | COM | 363576109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,256 | $318 | 0.1% | $152.59 | 0.0% | COM | 679580100 |
| SPSM | SPDR SERIES TRUST | 6,848 | $317 | 0.1% | $43.54 | — | PORTFOLIO S&P600 | 78468R853 |
| AME | AMETEK INC | 1,663 | $313 | 0.1% | $166.58 | +10.1% | COM | 031100100 |
| BRO | BROWN & BROWN INC | 3,330 | $312 | 0.1% | $70.88 | +37.1% | COM | 115236101 |
| STZ | CONSTELLATION BRANDS INC | 2,318 | $312 | 0.1% | $157.52 | 0.0% | CL A | 21036P108 |
| SPMB | SPDR SERIES TRUST | 13,829 | $310 | 0.1% | $23.34 | — | PORT MTG BK ETF | 78464A383 |
| ADBE | ADOBE INC | 863 | $304 | 0.1% | $484.45 | -25.9% | COM | 00724F101 |
| LPLA | LPL FINL HLDGS INC | 915 | $304 | 0.1% | $352.81 | +2.7% | COM | 50212V100 |
| CPRT | COPART INC | 6,729 | $303 | 0.1% | $31.00 | +52.0% | COM | 217204106 |
| EXAS | EXACT SCIENCES CORP | 5,484 | $300 | 0.1% | $84.85 | -41.1% | COM | 30063P105 |
| LUV | SOUTHWEST AIRLS CO | 9,388 | $300 | 0.1% | $32.43 | 0.0% | COM | 844741108 |
| FAST | FASTENAL CO | 6,089 | $299 | 0.1% | $38.78 | +21.1% | COM | 311900104 |
| IVE | ISHARES TR | 1,441 | $298 | 0.1% | $191.17 | — | S&P 500 VAL ETF | 464287408 |
| MDT | MEDTRONIC PLC | 3,119 | $297 | 0.1% | $87.24 | +4.6% | SHS | G5960L103 |
| CDW | CDW CORP | 1,850 | $295 | 0.1% | $168.81 | 0.0% | COM | 12514G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,528 | $294 | 0.1% | $52.76 | -13.7% | COM | 110122108 |
| FTI | TECHNIPFMC PLC | 7,386 | $291 | 0.1% | $9.92 | +268.4% | COM | G87110105 |
| GM | GENERAL MTRS CO | 4,728 | $288 | 0.1% | $40.04 | +38.7% | COM | 37045V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,581 | $283 | 0.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| DEO | DIAGEO PLC | 2,964 | $283 | 0.1% | $150.10 | — | SPON ADR NEW | 25243Q205 |
| ILMN | ILLUMINA INC | 2,977 | $283 | 0.1% | $231.25 | -57.1% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 2,514 | $279 | 0.1% | $69.90 | +60.6% | COM | 375558103 |
| DOV | DOVER CORP | 1,639 | $273 | 0.1% | $178.62 | 0.0% | COM | 260003108 |
| VRSK | VERISK ANALYTICS INC | 1,080 | $272 | 0.1% | $195.23 | +40.1% | COM | 92345Y106 |
| SE | SEA LTD | 1,502 | $268 | 0.1% | $161.57 | — | SPONSORD ADS | 81141R100 |
| NOW | SERVICENOW INC | 290 | $267 | 0.1% | $106.51 | +75.4% | COM | 81762P102 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,541 | $265 | 0.1% | $78.60 | — | COM LBTY ONE S C | 531229755 |
| GWW | GRAINGER W W INC | 277 | $264 | 0.1% | $920.84 | +8.7% | COM | 384802104 |
| ZTS | ZOETIS INC | 1,794 | $262 | 0.1% | $171.48 | -12.2% | CL A | 98978V103 |
| APPF | APPFOLIO INC | 951 | $262 | 0.1% | $270.12 | 0.0% | COM CL A | 03783C100 |
| SPTL | SPDR SERIES TRUST | 9,708 | $262 | 0.1% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| MCO | MOODYS CORP | 549 | $262 | 0.1% | $460.66 | +9.1% | COM | 615369105 |
| ENTG | ENTEGRIS INC | 2,773 | $256 | 0.1% | $84.89 | 0.0% | COM | 29362U104 |
| PFE | PFIZER INC | 9,929 | $253 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,545 | $248 | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 1,210 | $248 | 0.1% | $126.78 | +42.6% | COM | 038222105 |
| DH | DEFINITIVE HEALTHCARE CORP | 60,080 | $244 | 0.1% | $8.78 | -54.5% | CLASS A COM | 24477E103 |
| CPNG | COUPANG INC | 7,457 | $240 | 0.1% | $25.62 | +18.0% | CL A | 22266T109 |
| IBDR | ISHARES TR | 9,760 | $237 | 0.1% | $24.30 | — | IBONDS DEC2026 | 46435GAA0 |
| ASML | ASML HOLDING N V | 244 | $236 | 0.1% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 2,092 | $234 | 0.1% | $98.95 | +5.3% | COM | 001055102 |
| CWB | SPDR SERIES TRUST | 2,562 | $232 | 0.1% | $76.66 | — | BBG CONV SEC ETF | 78464A359 |
| SNPS | SYNOPSYS INC | 459 | $226 | 0.1% | $565.30 | 0.0% | COM | 871607107 |
| CMI | CUMMINS INC | 527 | $223 | 0.1% | $380.68 | 0.0% | COM | 231021106 |
| B | BARRICK MNG CORP | 6,746 | $221 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| RSG | REPUBLIC SVCS INC | 961 | $221 | 0.0% | $106.31 | +119.4% | COM | 760759100 |
| CSX | CSX CORP | 6,193 | $220 | 0.0% | $31.42 | +8.0% | COM | 126408103 |
| T | AT&T INC | 7,744 | $219 | 0.0% | $27.08 | +3.7% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 889 | $218 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| ESGD | ISHARES TR | 2,330 | $217 | 0.0% | $89.22 | — | ESG AW MSCI EAFE | 46435G516 |
| WEC | WEC ENERGY GROUP INC | 1,883 | $216 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 6,028 | $215 | 0.0% | $51.79 | -41.7% | COM | 15135B101 |
| TYL | TYLER TECHNOLOGIES INC | 409 | $214 | 0.0% | $410.59 | +36.7% | COM | 902252105 |
| FND | FLOOR & DECOR HLDGS INC | 2,900 | $214 | 0.0% | $81.96 | 0.0% | CL A | 339750101 |
| HDV | ISHARES TR | 1,710 | $209 | 0.0% | $121.10 | — | CORE HIGH DV ETF | 46429B663 |
| ACGL | ARCH CAP GROUP LTD | 2,302 | $209 | 0.0% | $86.33 | +3.9% | ORD | G0450A105 |
| SCHF | SCHWAB STRATEGIC TR | 8,966 | $209 | 0.0% | $23.28 | — | INTL EQTY ETF | 808524805 |
| EIX | EDISON INTL | 3,767 | $208 | 0.0% | $52.29 | +1.5% | COM | 281020107 |
| DUSB | DIMENSIONAL ETF TRUST | 4,091 | $208 | 0.0% | $50.73 | — | ULTRASHORT FIXED | 25434V591 |
| OXY | OCCIDENTAL PETE CORP | 4,345 | $205 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| H | HYATT HOTELS CORP | 1,440 | $204 | 0.0% | $143.17 | 0.0% | COM CL A | 448579102 |
| LRCX | LAM RESEARCH CORP | 1,523 | $204 | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,595 | $203 | 0.0% | $67.51 | -12.3% | CL A | 78351F107 |
| LEN | LENNAR CORP | 1,594 | $201 | 0.0% | $123.58 | 0.0% | CL A | 526057104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,983 | $191 | 0.0% | $13.66 | — | SPONSORED ADS | 606822104 |
| SAN | BANCO SANTANDER S.A. | 17,841 | $187 | 0.0% | $10.48 | — | ADR | 05964H105 |
| NWG | NATWEST GROUP PLC | 12,817 | $181 | 0.0% | $14.15 | — | SPONS ADR | 639057207 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 17,900 | $163 | 0.0% | $10.59 | -8.7% | COM | 12510Q100 |
| OSS | ONE STOP SYS INC | 20,000 | $107 | 0.0% | $2.33 | +135.4% | COM | 68247W109 |