CIK: 0001845066 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 5, 2024
Total Value ($000): $339,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | 402,522 | $20,277 | 6.0% | $50.24 | — | MUNICIPAL ETF | 46641Q647 |
| DFAE | DIMENSIONAL ETF TRUST | 459,965 | $11,899 | 3.5% | $24.29 | — | EMGR CRE EQT MNG | 25434V302 |
| AVUV | AMERICAN CENTY ETF TR | 129,783 | $11,644 | 3.4% | $81.21 | — | US SML CP VALU | 025072877 |
| FNDA | SCHWAB STRATEGIC TR | 206,706 | $11,352 | 3.3% | $51.49 | — | SCHWAB FDT US SC | 808524763 |
| VTV | VANGUARD INDEX FDS | 63,025 | $10,110 | 3.0% | $135.54 | — | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 149,223 | $9,692 | 2.9% | $60.87 | — | INTL SMCP VLU | 025072802 |
| PFF | ISHARES TR | 292,148 | $9,217 | 2.7% | $32.98 | — | PFD AND INCM SEC | 464288687 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 388,513 | $8,901 | 2.6% | $22.77 | — | BULSHS 2025 HY | 46138J817 |
| FNDF | SCHWAB STRATEGIC TR | 233,619 | $8,184 | 2.4% | $31.05 | — | SCHWB FDT INT LG | 808524755 |
| DFNM | DIMENSIONAL ETF TRUST | 171,058 | $8,171 | 2.4% | $47.79 | — | NATL MUN BD ETF | 25434V849 |
| FNDC | SCHWAB STRATEGIC TR | 230,947 | $8,028 | 2.4% | $33.60 | — | SCHWB FDT INT SC | 808524748 |
| VBR | VANGUARD INDEX FDS | 43,576 | $7,953 | 2.3% | $158.76 | — | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 14,263 | $7,762 | 2.3% | $407.62 | — | TR UNIT | 78462F103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 334,384 | $7,597 | 2.2% | $22.69 | — | BULSHS 2024 HY | 46138J833 |
| AVLV | AMERICAN CENTY ETF TR | 119,140 | $7,487 | 2.2% | $54.03 | — | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 14,900 | $7,452 | 2.2% | $376.27 | — | S&P 500 ETF SHS | 922908363 |
| DFCF | DIMENSIONAL ETF TRUST | 179,134 | $7,441 | 2.2% | $42.01 | — | CORE FIXED INCOM | 25434V872 |
| PFFD | GLOBAL X FDS | 368,320 | $7,249 | 2.1% | $22.85 | — | US PFD ETF | 37954Y657 |
| VIGI | VANGUARD WHITEHALL FDS | 71,072 | $5,777 | 1.7% | $79.13 | — | INTL DVD ETF | 921946810 |
| AVEM | AMERICAN CENTY ETF TR | 82,551 | $5,043 | 1.5% | $55.04 | — | AVANTIS EMGMKT | 025072604 |
| FNDX | SCHWAB STRATEGIC TR | 66,120 | $4,429 | 1.3% | $50.90 | — | SCHWAB FDT US LG | 808524771 |
| DISV | DIMENSIONAL ETF TRUST | 155,849 | $4,193 | 1.2% | $21.37 | — | INTL SMALL CAP V | 25434V781 |
| EFV | ISHARES TR | 76,092 | $4,036 | 1.2% | $48.36 | — | EAFE VALUE ETF | 464288877 |
| DFIS | DIMENSIONAL ETF TRUST | 162,750 | $4,009 | 1.2% | $21.26 | — | INTL SMALL CAP E | 25434V773 |
| IEFA | ISHARES TR | 52,856 | $3,839 | 1.1% | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| AVRE | AMERICAN CENTY ETF TR | 87,341 | $3,600 | 1.1% | $42.78 | — | REAL ESTATE ETF | 025072356 |
| MSFT | MICROSOFT CORP | 7,893 | $3,528 | 1.0% | $249.34 | +67.3% | COM | 594918104 |
| AAPL | APPLE INC | 16,387 | $3,452 | 1.0% | $128.50 | +44.1% | COM | 037833100 |
| AVIV | AMERICAN CENTY ETF TR | 55,329 | $2,901 | 0.9% | $46.55 | — | INTERNATIONAL LR | 025072364 |
| SLYV | SPDR SER TR | 36,326 | $2,845 | 0.8% | $73.23 | — | S&P 600 SMCP VAL | 78464A300 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,751 | $2,754 | 0.8% | $150.48 | +36.1% | COM | 88262P102 |
| VOE | VANGUARD INDEX FDS | 17,656 | $2,656 | 0.8% | $138.60 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,181 | $2,282 | 0.7% | $44.96 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 4,154 | $2,273 | 0.7% | $478.11 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 29,018 | $2,256 | 0.7% | $66.60 | — | US DIVIDEND EQ | 808524797 |
| AVDE | AMERICAN CENTY ETF TR | 35,830 | $2,231 | 0.7% | $61.54 | — | INTL EQT ETF | 025072703 |
| SCHM | SCHWAB STRATEGIC TR | 28,615 | $2,227 | 0.7% | $68.62 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 36,830 | $2,213 | 0.7% | $48.80 | — | US SMALL CAP ETF | 25434V500 |
| GOOGL | ALPHABET INC | 12,058 | $2,196 | 0.6% | $108.91 | +53.7% | CAP STK CL A | 02079K305 |
| SCHQ | SCHWAB STRATEGIC TR | 66,643 | $2,187 | 0.6% | $34.24 | — | LONG TERM US | 808524680 |
| FNDE | SCHWAB STRATEGIC TR | 73,536 | $2,174 | 0.6% | $24.78 | — | SCHWB FDT EMK LG | 808524730 |
| VYM | VANGUARD WHITEHALL FDS | 17,778 | $2,108 | 0.6% | $100.31 | — | HIGH DIV YLD | 921946406 |
| TFI | SPDR SER TR | 43,017 | $1,968 | 0.6% | $46.50 | — | NUVEEN BLMBRG MU | 78468R721 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,660 | $1,962 | 0.6% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 15,590 | $1,926 | 0.6% | $93.88 | +7.6% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,521 | $1,921 | 0.6% | $144.34 | — | DIV APP ETF | 921908844 |
| REET | ISHARES TR | 81,610 | $1,897 | 0.6% | $22.54 | — | GLOBAL REIT ETF | 46434V647 |
| AVUS | AMERICAN CENTY ETF TR | 20,535 | $1,852 | 0.5% | $83.79 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 9,233 | $1,784 | 0.5% | $130.93 | +40.3% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 29,575 | $1,783 | 0.5% | $47.48 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 7,957 | $1,735 | 0.5% | $196.58 | — | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 34,340 | $1,721 | 0.5% | $50.54 | — | TAX EXEMPT BD | 922907746 |
| IXUS | ISHARES TR | 25,250 | $1,706 | 0.5% | $59.14 | — | CORE MSCI TOTAL | 46432F834 |
| DFLV | DIMENSIONAL ETF TRUST | 57,612 | $1,666 | 0.5% | $25.24 | — | US LARGE CAP VAL | 25434V666 |
| LLY | ELI LILLY & CO | 1,835 | $1,661 | 0.5% | $244.55 | +223.4% | COM | 532457108 |
| DFSV | DIMENSIONAL ETF TRUST | 53,905 | $1,551 | 0.5% | $23.80 | — | US SMALL CAP VAL | 25434V815 |
| VYMI | VANGUARD WHITEHALL FDS | 22,242 | $1,524 | 0.4% | $65.76 | — | INTL HIGH ETF | 921946794 |
| TLH | ISHARES TR | 14,257 | $1,464 | 0.4% | $104.45 | — | 10-20 YR TRS ETF | 464288653 |
| PAAA | PGIM ETF TR | 28,199 | $1,441 | 0.4% | $51.04 | — | AAA CLO ETF | 69344A834 |
| IWD | ISHARES TR | 7,502 | $1,309 | 0.4% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 27,203 | $1,291 | 0.4% | $66.74 | — | US SML CAP ETF | 808524607 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 55,665 | $1,284 | 0.4% | $23.06 | — | INVSCO BLSH 26 | 46138J635 |
| VOT | VANGUARD INDEX FDS | 5,565 | $1,278 | 0.4% | $216.47 | — | MCAP GR IDXVIP | 922908538 |
| IUSV | ISHARES TR | 13,497 | $1,189 | 0.3% | $72.90 | — | CORE S&P US VLU | 464287663 |
| MUB | ISHARES TR | 11,153 | $1,188 | 0.3% | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| SCHK | SCHWAB STRATEGIC TR | 22,692 | $1,187 | 0.3% | $40.75 | — | 1000 INDEX ETF | 808524722 |
| ABBV | ABBVIE INC | 6,830 | $1,171 | 0.3% | $82.50 | +90.4% | COM | 00287Y109 |
| BKLC | BNY MELLON ETF TRUST | 11,223 | $1,165 | 0.3% | $97.37 | — | US LRG CP CORE | 09661T107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,405 | $1,162 | 0.3% | $58.77 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 7,140 | $1,117 | 0.3% | $109.56 | +35.5% | COM | 166764100 |
| IDV | ISHARES TR | 39,366 | $1,089 | 0.3% | $28.44 | — | INTL SEL DIV ETF | 464288448 |
| IJH | ISHARES TR | 18,552 | $1,086 | 0.3% | $91.18 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,388 | $1,053 | 0.3% | $400.60 | +12.7% | CL A | 57636Q104 |
| DFAC | DIMENSIONAL ETF TRUST | 32,293 | $1,041 | 0.3% | $26.78 | — | US CORE EQUITY 2 | 25434V708 |
| VIS | VANGUARD WORLD FD | 4,355 | $1,024 | 0.3% | $188.54 | — | INDUSTRIAL ETF | 92204A603 |
| DFIV | DIMENSIONAL ETF TRUST | 28,098 | $1,010 | 0.3% | $31.70 | — | INTERNATNAL VAL | 25434V807 |
| VUG | VANGUARD INDEX FDS | 2,665 | $997 | 0.3% | $258.34 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 2,662 | $970 | 0.3% | $352.65 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 4,689 | $948 | 0.3% | $128.98 | +46.7% | COM | 46625H100 |
| HDV | ISHARES TR | 8,650 | $940 | 0.3% | $102.61 | — | CORE HIGH DV ETF | 46429B663 |
| VHT | VANGUARD WORLD FD | 3,420 | $910 | 0.3% | $230.15 | — | HEALTH CAR ETF | 92204A504 |
| IWM | ISHARES TR | 4,357 | $884 | 0.3% | $192.61 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 3,617 | $876 | 0.3% | $215.40 | — | MID CAP ETF | 922908629 |
| EFG | ISHARES TR | 8,505 | $870 | 0.3% | $97.93 | — | EAFE GRWTH ETF | 464288885 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,945 | $847 | 0.2% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| NVO | NOVO-NORDISK A S | 5,806 | $829 | 0.2% | $106.34 | — | ADR | 670100205 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,933 | $829 | 0.2% | $48.40 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 2,619 | $821 | 0.2% | $135.43 | +134.3% | SHS | G29183103 |
| MDYV | SPDR SER TR | 11,104 | $810 | 0.2% | $73.38 | — | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 912 | $775 | 0.2% | $367.27 | +110.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 4,142 | $760 | 0.2% | $132.29 | +27.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,202 | $758 | 0.2% | $253.90 | +29.0% | COM | 437076102 |
| URI | UNITED RENTALS INC | 1,131 | $731 | 0.2% | $265.32 | +147.0% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 3,040 | $688 | 0.2% | $145.94 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,685 | $685 | 0.2% | $364.40 | +12.1% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,390 | $668 | 0.2% | $51.33 | — | ALLWRLD EX US | 922042775 |
| IUSG | ISHARES TR | 5,155 | $657 | 0.2% | $81.26 | — | CORE S&P US GWT | 464287671 |
| EFA | ISHARES TR | 8,236 | $645 | 0.2% | $74.41 | — | MSCI EAFE ETF | 464287465 |
| VLO | VALERO ENERGY CORP | 4,078 | $639 | 0.2% | $71.70 | +114.1% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 5,007 | $620 | 0.2% | $64.40 | +89.0% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 16,008 | $615 | 0.2% | $33.09 | — | INTL EQTY ETF | 808524805 |
| — | SUPER MICRO COMPUTER INC | 739 | $606 | 0.2% | $437.04 | — | COM | 86800U104 |
| UNH | UNITEDHEALTH GROUP INC | 1,170 | $596 | 0.2% | $324.30 | +45.9% | COM | 91324P102 |
| SCHC | SCHWAB STRATEGIC TR | 16,737 | $596 | 0.2% | $37.97 | — | INTL SCEQT ETF | 808524888 |
| QCOM | QUALCOMM INC | 2,955 | $589 | 0.2% | $133.49 | +36.6% | COM | 747525103 |
| DFAI | DIMENSIONAL ETF TRUST | 19,692 | $584 | 0.2% | $27.67 | — | INTL CORE EQT MK | 25434V203 |
| V | VISA INC | 2,198 | $577 | 0.2% | $202.35 | +33.8% | COM CL A | 92826C839 |
| DFUV | DIMENSIONAL ETF TRUST | 13,867 | $545 | 0.2% | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,271 | $539 | 0.2% | $74.71 | — | FTSE PACIFIC ETF | 922042866 |
| PFS | PROVIDENT FINL SVCS INC | 37,187 | $534 | 0.2% | $13.26 | 0.0% | COM | 74386T105 |
| VOX | VANGUARD WORLD FD | 3,710 | $513 | 0.2% | $111.78 | — | COMM SRVC ETF | 92204A884 |
| XLE | SELECT SECTOR SPDR TR | 5,497 | $501 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 5,967 | $501 | 0.1% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 1,026 | $491 | 0.1% | $290.17 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 291 | $467 | 0.1% | $103.58 | +32.9% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 6,990 | $449 | 0.1% | $52.94 | — | US LRG CAP ETF | 808524201 |
| IBRX | IMMUNITYBIO INC | 70,355 | $445 | 0.1% | $6.59 | 0.0% | COM | 45256X103 |
| JNJ | JOHNSON & JOHNSON | 2,907 | $425 | 0.1% | $132.42 | +6.8% | COM | 478160104 |
| DFGR | DIMENSIONAL ETF TRUST | 16,698 | $417 | 0.1% | $24.25 | — | GLOBAL REAL EST | 25434V658 |
| YORW | YORK WTR CO | 11,164 | $414 | 0.1% | $42.06 | -17.7% | COM | 987184108 |
| CSX | CSX CORP | 12,070 | $404 | 0.1% | $30.16 | +9.8% | COM | 126408103 |
| VTI | VANGUARD INDEX FDS | 1,500 | $401 | 0.1% | $191.19 | — | TOTAL STK MKT | 922908769 |
| RJF | RAYMOND JAMES FINL INC | 3,200 | $396 | 0.1% | $105.92 | +13.8% | COM | 754730109 |
| VGT | VANGUARD WORLD FD | 677 | $390 | 0.1% | $381.58 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 5,682 | $385 | 0.1% | $54.14 | +14.5% | COM | 931142103 |
| DE | DEERE & CO | 1,027 | $384 | 0.1% | $307.84 | +23.6% | COM | 244199105 |
| EEM | ISHARES TR | 8,994 | $383 | 0.1% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| VAW | VANGUARD WORLD FD | 1,981 | $382 | 0.1% | $168.72 | — | MATERIALS ETF | 92204A801 |
| TT | TRANE TECHNOLOGIES PLC | 1,146 | $377 | 0.1% | $159.34 | +96.9% | SHS | G8994E103 |
| IJR | ISHARES TR | 3,534 | $377 | 0.1% | $98.02 | — | CORE S&P SCP ETF | 464287804 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,450 | $365 | 0.1% | $81.10 | — | VNG RUS2000IDX | 92206C664 |
| DFSD | DIMENSIONAL ETF TRUST | 7,755 | $364 | 0.1% | $46.34 | — | SHORT DURATION F | 25434V864 |
| ABT | ABBOTT LABS | 3,456 | $359 | 0.1% | $104.94 | -1.9% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,158 | $355 | 0.1% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| MLM | MARTIN MARIETTA MATLS INC | 654 | $354 | 0.1% | $444.09 | +29.6% | COM | 573284106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,123 | $344 | 0.1% | $107.59 | +49.5% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 2,071 | $342 | 0.1% | $127.36 | +23.4% | COM | 742718109 |
| DELL | DELL TECHNOLOGIES INC | 2,475 | $341 | 0.1% | $75.83 | +72.3% | CL C | 24703L202 |
| IVLU | ISHARES TR | 12,078 | $331 | 0.1% | $22.87 | — | MSCI INTL VLU FT | 46435G409 |
| BAC | BANK AMERICA CORP | 8,333 | $331 | 0.1% | $28.92 | +27.4% | COM | 060505104 |
| META | META PLATFORMS INC | 657 | $331 | 0.1% | $447.97 | +7.9% | CL A | 30303M102 |
| SCZ | ISHARES TR | 5,321 | $328 | 0.1% | $63.82 | — | EAFE SML CP ETF | 464288273 |
| SHYG | ISHARES TR | 7,420 | $313 | 0.1% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 2,075 | $302 | 0.1% | $138.02 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 2,242 | $295 | 0.1% | $92.37 | +35.5% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,658 | $293 | 0.1% | $43.84 | — | US TARGETED VLU | 25434V609 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,000 | $293 | 0.1% | $49.63 | — | S&P500 EQL TEC | 46137V282 |
| CRM | SALESFORCE INC | 1,113 | $286 | 0.1% | $167.53 | +58.0% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 1,098 | $283 | 0.1% | $243.67 | -0.5% | COM | 009158106 |
| — | LAM RESEARCH CORP | 266 | $283 | 0.1% | $792.54 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 3,790 | $281 | 0.1% | $54.26 | +35.8% | COM NEW | 026874784 |
| XOM | EXXON MOBIL CORP | 2,432 | $280 | 0.1% | $97.05 | +13.4% | COM | 30231G102 |
| EMLC | VANECK ETF TRUST | 11,720 | $279 | 0.1% | $27.50 | — | JP MRGAN EM LOC | 92189H300 |
| XT | ISHARES TR | 4,713 | $277 | 0.1% | $57.29 | — | EXPONENTIAL TECH | 46434V381 |
| ADBE | ADOBE INC | 474 | $263 | 0.1% | $432.70 | +11.9% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 561 | $262 | 0.1% | $337.89 | +30.7% | COM | 539830109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,537 | $262 | 0.1% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,460 | $253 | 0.1% | $165.85 | 0.0% | COM | 459200101 |
| SDY | SPDR SER TR | 1,948 | $248 | 0.1% | $105.99 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 1,153 | $246 | 0.1% | $167.18 | +9.9% | COM | 438516106 |
| MTB | M & T BK CORP | 1,625 | $246 | 0.1% | $110.64 | +25.6% | COM | 55261F104 |
| XBI | SPDR SER TR | 2,558 | $237 | 0.1% | $92.71 | — | S&P BIOTECH | 78464A870 |
| PNC | PNC FINL SVCS GROUP INC | 1,520 | $236 | 0.1% | $113.44 | +29.2% | COM | 693475105 |
| PEP | PEPSICO INC | 1,383 | $228 | 0.1% | $122.49 | +32.5% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 2,291 | $222 | 0.1% | $81.33 | +9.5% | COM | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 970 | $218 | 0.1% | $179.88 | +16.3% | COM | 502431109 |
| SCHW | SCHWAB CHARLES CORP | 2,826 | $208 | 0.1% | $57.96 | +24.8% | COM | 808513105 |
| VCR | VANGUARD WORLD FD | 653 | $204 | 0.1% | $275.39 | — | CONSUM DIS ETF | 92204A108 |
| CAT | CATERPILLAR INC | 611 | $204 | 0.1% | $256.14 | +32.2% | COM | 149123101 |
| DVN | DEVON ENERGY CORP NEW | 4,270 | $202 | 0.1% | $42.41 | +11.4% | COM | 25179M103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,710 | $201 | 0.1% | $110.31 | — | FTSE SMCAP ETF | 922042718 |
| MPT | MEDICAL PPTYS TRUST INC | 18,900 | $81 | 0.0% | $11.66 | — | COM | 58463J304 |
| — | SCILEX HOLDING CO | 20,019 | $39 | 0.0% | $1.48 | — | COM | 80880W106 |