Location: Coronado, CA
CIK: 0001846758 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 352,785 | $35.51M | 12.2% | $100.66 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 36,695 | $23.97M | 8.3% | $653.21 | $464.62 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 467,876 | $23.57M | 8.1% | $50.37 | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| AVUS | AMERICAN CENTY ETF TR | 132,228 | $14.7M | 5.1% | $111.18 | $82.60 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 44,936 | $11.4M | 3.9% | $253.79 * | $129.18 | +103.5% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 178,302 | $10.32M | 3.6% | $57.88 | $46.38 | — | DISTILLATE US | 26922A321 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,248 | $8.226M | 2.8% | $215.06 | $147.49 | — | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 82,763 | $7.022M | 2.4% | $84.84 | $70.57 | — | INTL EQT ETF | 025072703 |
| GOOG | ALPHABET INC | 22,237 | $6.379M | 2.2% | $286.86 * | $110.52 | +192.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 27,130 | $5.65M | 1.9% | $208.27 * | $130.85 | +73.4% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,971 | $5.56M | 1.9% | $191.92 | $136.80 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 48,575 | $5.366M | 1.8% | $110.47 | $87.46 | — | US SML CP VALU | 025072877 |
| ISRG | INTUITIVE SURGICAL INC | 9,104 | $4.197M | 1.4% | $460.99 * | $312.06 | +66.9% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 10,883 | $4.028M | 1.4% | $370.16 * | $226.83 | +91.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 21,496 | $3.749M | 1.3% | $174.40 * | $93.67 | +99.3% | COM | 67066G104 |
| DFAC | DIMENSIONAL ETF TRUST | 95,154 | $3.698M | 1.3% | $38.86 | $27.88 | — | US CORE EQUITY 2 | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 24,092 | $3.568M | 1.2% | $148.10 | $96.50 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 112,507 | $3.452M | 1.2% | $30.68 | $40.88 | — | US DIVIDEND EQ | 808524797 |
| AVLV | AMERICAN CENTY ETF TR | 38,952 | $3.14M | 1.1% | $80.61 | $61.81 | — | US LARGE CAP VLU | 025072349 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,204 | $3.102M | 1.1% | $146.28 * | $22.50 | +585.2% | CL A | 69608A108 |
| AVDV | AMERICAN CENTY ETF TR | 25,312 | $2.528M | 0.9% | $99.86 | $72.00 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 8,739 | $2.513M | 0.9% | $287.55 * | $108.83 | +197.1% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 26,846 | $2.478M | 0.9% | $92.31 * | $86.89 | +9.3% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 8,024 | $2.36M | 0.8% | $294.16 * | $104.44 | +198.2% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,347 | $2.339M | 0.8% | $996.49 * | $488.00 | +97.5% | COM | 22160K105 |
| IJH | ISHARES TR | 26,780 | $1.808M | 0.6% | $67.53 | $108.49 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 8,129 | $1.768M | 0.6% | $217.50 * | $147.44 | +51.0% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 19,845 | $1.76M | 0.6% | $88.70 | $91.71 | — | REAL ESTATE ETF | 922908553 |
| PJAN | INNOVATOR ETFS TRUST | 36,929 | $1.704M | 0.6% | $46.13 | $33.03 | — | US EQTY PWR BUF | 45782C508 |
| ETN | EATON CORP PLC | 4,524 | $1.618M | 0.6% | $357.67 | $229.48 | +54.1% | SHS | G29183103 |
| PAUG | INNOVATOR ETFS TRUST | 34,915 | $1.492M | 0.5% | $42.72 | $27.09 | — | US EQTY PWR BF | 45782C680 |
| BE | BLOOM ENERGY CORP | 10,685 | $1.448M | 0.5% | $135.49 * | $21.41 | +575.5% | COM CL A | 093712107 |
| XBAP | INNOVATOR ETFS TRUST | 36,825 | $1.441M | 0.5% | $39.14 | $29.43 | — | US EQUITY ACCELE | 45783Y301 |
| VEEV | VEEVA SYS INC | 8,110 | $1.425M | 0.5% | $175.66 * | $280.15 | -27.2% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 10,620 | $1.368M | 0.5% | $128.78 * | $133.08 | +15.6% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,401 | $1.289M | 0.4% | $919.77 * | $378.83 | +176.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 7,660 | $1.261M | 0.4% | $164.57 * | $79.39 | +126.3% | COM NEW | 617446448 |
| AVIG | AMERICAN CENTY ETF TR | 30,007 | $1.246M | 0.4% | $41.54 | $41.81 | — | AVANTIS CORE FI | 025072562 |
| JNJ | JOHNSON & JOHNSON | 5,098 | $1.246M | 0.4% | $244.44 * | $132.46 | +72.0% | COM | 478160104 |
| RTX | RTX CORPORATION | 6,358 | $1.226M | 0.4% | $192.90 | $123.80 | +58.8% | COM | 75513E101 |
| POCT | INNOVATOR ETFS TRUST | 27,365 | $1.18M | 0.4% | $43.11 | $32.11 | — | US EQTY PWR BUF | 45782C797 |
| AMD | ADVANCED MICRO DEVICES INC | 5,716 | $1.163M | 0.4% | $203.43 * | $122.37 | +81.2% | COM | 007903107 |
| NFLX | NETFLIX INC. | 12,090 | $1.162M | 0.4% | $96.15 * | $101.15 | -17.1% | COM | 64110L106 |
| FTNT | FORTINET INC | 13,725 | $1.122M | 0.4% | $81.72 * | $55.16 | +45.0% | COM | 34959E109 |
| SPSB | SPDR SERIES TRUST | 37,060 | $1.114M | 0.4% | $30.07 | $29.64 | — | STATE STREET SPD | 78464A474 |
| V | VISA INC | 3,575 | $1.081M | 0.4% | $302.25 * | $200.09 | +64.5% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 12,659 | $1.02M | 0.4% | $80.58 | $61.52 | — | AVANTIS EMGMKT | 025072604 |
| FSLR | FIRST SOLAR INC | 5,170 | $1.02M | 0.4% | $197.26 * | $161.57 | +46.8% | COM | 336433107 |
| IJR | ISHARES TR | 7,803 | $970K | 0.3% | $124.31 | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 7,906 | $951K | 0.3% | $120.29 * | $80.46 | +42.0% | COM | 58933Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,855 | $945K | 0.3% | $330.87 * | $133.53 | +164.6% | COM | 02043Q107 |
| BAC | BANK AMERICA CORP | 19,136 | $933K | 0.3% | $48.75 * | $26.24 | +104.6% | COM | 060505104 |
| BLK | BLACKROCK INC | 954 | $917K | 0.3% | $961.71 * | $991.05 | +10.7% | COM | 09290D101 |
| PNOV | INNOVATOR ETFS TRUST | 22,412 | $916K | 0.3% | $40.86 | $30.46 | — | US EQTY PWR BUF | 45782C573 |
| PJUL | INNOVATOR ETFS TRUST | 19,757 | $908K | 0.3% | $45.97 | $31.87 | — | US EQTY PWR BUF | 45782C813 |
| PDEC | INNOVATOR ETFS TRUST | 20,984 | $892K | 0.3% | $42.50 | $30.59 | — | US EQTY PWR BUF | 45782C540 |
| COF | CAPITAL ONE FINL CORP | 4,735 | $864K | 0.3% | $182.43 * | $191.58 | +16.5% | COM | 14040H105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,603 | $856K | 0.3% | $237.62 | $213.86 | — | NASDAQ 100 ETF | 46138G649 |
| PFEB | INNOVATOR ETFS TRUST | 20,624 | $827K | 0.3% | $40.10 | $31.65 | — | US EQTY PWR BUF | 45782C417 |
| VTI | VANGUARD INDEX FDS | 2,482 | $796K | 0.3% | $320.75 | $284.83 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,169 | $768K | 0.3% | $242.42 * | $154.34 | +84.0% | COM | 459200101 |
| DFSU | DIMENSIONAL ETF TRUST | 18,604 | $764K | 0.3% | $41.09 | $28.29 | — | US SUSTAINABILTY | 25434V716 |
| UBER | UBER TECHNOLOGIES INC | 10,498 | $755K | 0.3% | $71.93 * | $78.14 | +0.8% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 1,251 | $748K | 0.3% | $597.55 | $510.41 | — | S&P 500 ETF SHS | 922908363 |
| PMAR | INNOVATOR ETFS TRUST | 16,261 | $726K | 0.2% | $44.62 | $31.69 | — | US EQTY PWR BUF | 45782C383 |
| AMGN | AMGEN INC | 2,053 | $722K | 0.2% | $351.85 | $261.79 | +33.6% | COM | 031162100 |
| SPYM | SPDR SERIES TRUST | 9,007 | $689K | 0.2% | $76.54 | $68.46 | — | STATE STREET SPD | 78464A854 |
| CRM | SALESFORCE INC | 3,685 | $688K | 0.2% | $186.67 * | $245.07 | -12.0% | COM | 79466L302 |
| AVSU | AMERICAN CENTY ETF TR | 9,221 | $682K | 0.2% | $73.92 | $52.83 | — | AVANTIS RESPON U | 025072281 |
| HD | HOME DEPOT INC | 1,947 | $640K | 0.2% | $328.88 * | $261.65 | +44.1% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 2,910 | $611K | 0.2% | $210.03 * | $144.47 | +38.6% | COM | 872590104 |
| ANET | ARISTA NETWORKS INC | 4,918 | $604K | 0.2% | $122.78 * | $109.23 | +23.6% | COM SHS | 040413205 |
| USB | US BANCORP | 11,100 | $577K | 0.2% | $52.01 * | $44.20 | +28.1% | COM NEW | 902973304 |
| PJUN | INNOVATOR ETFS TRUST | 13,770 | $576K | 0.2% | $41.83 | $30.63 | — | US EQTY PWR BUF | 45782C748 |
| PAPR | INNOVATOR ETFS TRUST | 14,145 | $563K | 0.2% | $39.80 | $29.43 | — | US EQT PWR BUF | 45782C870 |
| AVGO | BROADCOM INC | 1,765 | $546K | 0.2% | $309.59 * | $212.37 | +57.4% | COM | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 2,365 | $546K | 0.2% | $230.89 * | $121.99 | +107.8% | COM NEW | 30212P303 |
| RMD | RESMED INC | 2,360 | $530K | 0.2% | $224.48 * | $190.91 | +34.1% | COM | 761152107 |
| DELL | DELL TECHNOLOGIES INC | 3,149 | $517K | 0.2% | $164.13 * | $119.72 | -0.6% | CL C | 24703L202 |
| BJAN | INNOVATOR ETFS TRUST | 9,660 | $515K | 0.2% | $53.33 | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| CME | CME GROUP INC | 1,697 | $501K | 0.2% | $295.35 * | $228.44 | +26.7% | COM | 12572Q105 |
| CAT | CATERPILLAR INC | 705 | $499K | 0.2% | $708.46 * | $185.65 | +268.7% | COM | 149123101 |
| PMAY | INNOVATOR ETFS TRUST | 12,099 | $483K | 0.2% | $39.94 | $29.31 | — | US EQTY PWR BUF | 45782C318 |
| XBJL | INNOVATOR ETFS TRUST | 12,407 | $472K | 0.2% | $38.02 | $29.37 | — | US EQT ACLRTD 9 | 45783Y889 |
| LMT | LOCKHEED MARTIN CORP | 780 | $471K | 0.2% | $604.07 | $477.45 | +25.9% | COM | 539830109 |
| ARLO | ARLO TECHNOLOGIES INC | 32,660 | $465K | 0.2% | $14.23 * | $7.49 | +70.9% | COM | 04206A101 |
| MCD | MCDONALDS CORP | 1,462 | $454K | 0.2% | $310.84 * | $261.20 | +21.5% | COM | 580135101 |
| DFUV | DIMENSIONAL ETF TRUST | 9,189 | $445K | 0.2% | $48.46 | $42.30 | — | US MKTWIDE VALUE | 25434V724 |
| VTV | VANGUARD INDEX FDS | 2,234 | $438K | 0.2% | $196.20 | $161.26 | — | VALUE ETF | 922908744 |
| MRVL | MARVELL TECHNOLOGY INC | 4,400 | $436K | 0.2% | $99.05 * | $73.80 | +9.9% | COM | 573874104 |
| IWF | ISHARES TR | 1,012 | $432K | 0.1% | $426.40 | $274.56 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 2,607 | $431K | 0.1% | $165.32 * | $136.99 | +28.4% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 18,965 | $430K | 0.1% | $22.69 * | $65.08 | -52.0% | COM CL A | 88339J105 |
| BA | BOEING CO | 2,143 | $427K | 0.1% | $199.03 * | $191.26 | +24.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 980 | $422K | 0.1% | $430.29 | $276.69 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $420K | 0.1% | $479.20 * | $314.15 | +57.1% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 96 | $404K | 0.1% | $4210.32 * | $4775.69 | +0.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 2,485 | $397K | 0.1% | $159.70 * | $88.39 | +74.5% | COM | 872540109 |
| BMAY | INNOVATOR ETFS TRUST | 8,700 | $390K | 0.1% | $44.87 | $30.87 | — | US EQTY BUFR MAY | 45782C326 |
| BMAR | INNOVATOR ETFS TRUST | 7,430 | $390K | 0.1% | $52.49 | $31.38 | — | US EQTY BUFR MAR | 45782C391 |
| XOM | EXXON MOBIL CORP | 2,220 | $377K | 0.1% | $169.66 * | $98.56 | +40.8% | COM | 30231G102 |
| PSEP | INNOVATOR ETFS TRUST | 8,725 | $376K | 0.1% | $43.06 | $29.14 | — | US EQTY PWR BUF | 45782C656 |
| CWB | SPDR SERIES TRUST | 4,000 | $366K | 0.1% | $91.52 | $66.12 | — | STATE STREET SPD | 78464A359 |
| FOUR | SHIFT4 PMTS INC | 8,085 | $354K | 0.1% | $43.73 * | $78.85 | -22.9% | CL A | 82452J109 |
| SCCO | SOUTHERN COPPER CORP | 1,982 | $341K | 0.1% | $172.06 * | $70.20 | +166.9% | COM | 84265V105 |
| — | BLOOM ENERGY CORP CALL APR 160 | 2,500 | $339K | 0.1% | $135.49 | — | — | Call | 093712907 |
| NU | NU HLDGS LTD | 22,900 | $329K | 0.1% | $14.37 * | $13.18 | +31.6% | ORD SHS CL A | G6683N103 |
| IBHH | ISHARES TR | 14,000 | $329K | 0.1% | $23.47 | $23.57 | — | IBONDS 28 TR HI | 46436E387 |
| DVY | ISHARES TR | 2,130 | $323K | 0.1% | $151.41 | $96.09 | — | SELECT DIVID ETF | 464287168 |
| IBHF | ISHARES TR | 14,000 | $321K | 0.1% | $22.95 | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $319K | 0.1% | $682.24 | $470.02 | +43.3% | COM | 666807102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,770 | $319K | 0.1% | $115.24 | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,237 | $316K | 0.1% | $50.61 | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| SPMD | SPDR SERIES TRUST | 5,315 | $315K | 0.1% | $59.22 | $44.92 | — | STATE STREET SPD | 78464A847 |
| IBHG | ISHARES TR | 14,000 | $310K | 0.1% | $22.13 | $22.37 | — | IBONDS 2027 TERM | 46436E478 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 19,000 | $302K | 0.1% | $15.92 * | $13.90 | +38.3% | CL A | 98956A105 |
| MGC | VANGUARD WORLD FD | 1,257 | $297K | 0.1% | $236.33 | $244.04 | — | MEGA CAP INDEX | 921910873 |
| META | META PLATFORMS INC | 519 | $297K | 0.1% | $572.13 * | $664.01 | -1.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 1,274 | $272K | 0.1% | $213.67 | $152.30 | — | RUS 1000 VAL ETF | 464287598 |
| CFG | CITIZENS FINL GROUP INC | 4,475 | $268K | 0.1% | $59.97 * | $43.22 | +46.0% | COM | 174610105 |
| SCHB | SCHWAB STRATEGIC TR | 10,564 | $265K | 0.1% | $25.10 | $34.30 | — | US BRD MKT ETF | 808524102 |
| BFEB | INNOVATOR ETFS TRUST | 5,500 | $262K | 0.1% | $47.70 | $30.38 | — | US EQTY BUFR FEB | 45782C433 |
| DFIV | DIMENSIONAL ETF TRUST | 4,928 | $260K | 0.1% | $52.78 | $40.18 | — | INTERNATNAL VAL | 25434V807 |
| SYF | SYNCHRONY FINANCIAL | 3,780 | $257K | 0.1% | $68.02 * | $60.39 | +26.3% | COM | 87165B103 |
| AXP | AMERICAN EXPRESS CO | 840 | $254K | 0.1% | $302.48 * | $172.98 | +105.9% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 3,689 | $251K | 0.1% | $68.14 | $26.33 | — | ISHARES | 46428Q109 |
| JBBB | JANUS DETROIT STR TR | 5,392 | $251K | 0.1% | $46.60 | $48.13 | — | B-BBB CLO ETF | 47103U753 |
| DFSI | DIMENSIONAL ETF TRUST | 5,723 | $243K | 0.1% | $42.40 | $29.34 | — | INTERNATIONAL | 25434V690 |
| XBJA | INNOVATOR ETFS TRUST | 7,750 | $242K | 0.1% | $31.28 | $26.28 | — | US EQT ACC 9 BFR | 45783Y780 |
| HALO | HALOZYME THERAPEUTICS INC | 3,750 | $242K | 0.1% | $64.63 * | $65.64 | +12.2% | COM | 40637H109 |
| HON | HONEYWELL INTL INC | 1,066 | $241K | 0.1% | $226.03 | $184.55 | +22.4% | COM | 438516106 |
| MTUM | ISHARES TR | 993 | $238K | 0.1% | $239.99 | $162.26 | — | MSCI USA MMENTM | 46432F396 |
| SUSB | ISHARES TR | 9,458 | $237K | 0.1% | $25.06 | $24.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| ADBE | ADOBE INC | 970 | $236K | 0.1% | $243.08 * | $483.07 | -40.0% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 275 | $233K | 0.1% | $845.99 * | $544.86 | +71.2% | COM | 38141G104 |
| — | INTUITIVE SURGICAL INC CALL APR 510 | 500 | $230K | 0.1% | $460.96 | $460.96 | — | CALL APR 510 | 46120E902 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 374 | $230K | 0.1% | $615.94 | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 4,624 | $228K | 0.1% | $49.37 | $48.37 | — | STATE STREET FIN | 81369Y605 |
| WFC | WELLS FARGO & CO | 2,865 | $228K | 0.1% | $79.61 * | $72.96 | +23.4% | COM | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $227K | 0.1% | $605.01 | $494.63 | +24.1% | COM | 879360105 |
| BDEC | INNOVATOR ETFS TRUST | 4,700 | $226K | 0.1% | $48.00 | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| VOT | VANGUARD INDEX FDS | 870 | $224K | 0.1% | $257.27 | $270.45 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 1,386 | $215K | 0.1% | $155.29 | $127.29 | +21.6% | COM | 713448108 |
| XBOC | INNOVATOR ETFS TRUST | 6,340 | $209K | 0.1% | $32.89 | $28.43 | — | US EQTY ACCELRT9 | 45783Y848 |
| O | REALTY INCOME CORP | 3,400 | $208K | 0.1% | $61.18 * | $56.56 | +1.3% | COM | 756109104 |
| PG | PROCTER & GAMBLE CO | 1,400 | $202K | 0.1% | $144.44 * | $135.06 | +12.4% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 1,937 | $199K | 0.1% | $102.67 * | $116.92 | -1.3% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 530 | $195K | 0.1% | $367.44 | $412.77 | — | MEGA GRWTH IND | 921910816 |
| ASML | ASML HLDG NV | 147 | $194K | 0.1% | $1320.83 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| CIEN | CIENA CORP | 497 | $193K | 0.1% | $388.23 * | $71.76 | +277.5% | COM NEW | 171779309 |
| NEE | NEXTERA ENERGY INC | 2,076 | $193K | 0.1% | $92.86 * | $74.46 | +17.1% | COM | 65339F101 |
| QUAL | ISHARES TR | 1,003 | $192K | 0.1% | $191.81 | $134.30 | — | MSCI USA QLT FCT | 46432F339 |
| NOW | SERVICENOW INC | 1,830 | $191K | 0.1% | $104.55 * | $170.72 | -29.0% | COM | 81762P102 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,696 | $186K | 0.1% | $109.69 | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| ET | ENERGY TRANSFER L P | 9,472 | $183K | 0.1% | $19.30 | $18.53 | — | COM UT LTD PTN | 29273V100 |
| CW | CURTISS WRIGHT CORP | 268 | $183K | 0.1% | $681.14 * | $375.12 | +73.5% | COM | 231561101 |
| VO | VANGUARD INDEX FDS | 619 | $178K | 0.1% | $287.01 | $286.86 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 3,850 | $176K | 0.1% | $45.65 | $34.13 | — | STATE STREET SPD | 78463X889 |
| UJAN | INNOVATOR ETFS TRUST | 3,983 | $169K | 0.1% | $42.51 | $38.95 | — | US EQT ULTRA BF | 45782C300 |
| AVSD | AMERICAN CENTY ETF TR | 2,278 | $168K | 0.1% | $73.65 | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| IAUM | ISHARES GOLD TR | 3,523 | $165K | 0.1% | $46.70 | $44.13 | — | SHARES REPRESENT | 46436F103 |
| KLAC | KLA CORP | 111 | $163K | 0.1% | $1472.41 | $669.07 | +118.5% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 326 | $163K | 0.1% | $499.66 * | $518.22 | +4.0% | CL A | 57636Q104 |
| CCL | CARNIVAL CORP | 5,900 | $153K | 0.1% | $25.88 * | $23.71 | +30.8% | COMMON STOCK | 143658300 |
| LRCX | LAM RESEARCH CORP | 714 | $153K | 0.1% | $213.66 * | $141.37 | +59.8% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,354 | $151K | 0.1% | $64.08 | $55.23 | — | VAN FTSE DEV MKT | 921943858 |
| BJUL | INNOVATOR ETFS TRUST | 3,000 | $149K | 0.1% | $49.69 | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| FN | FABRINET | 282 | $147K | 0.1% | $521.52 * | $241.09 | +104.3% | SHS | G3323L100 |
| FALN | ISHARES TR | 5,500 | $147K | 0.1% | $26.72 | $27.04 | — | FALN ANGLS USD | 46435G474 |
| NULG | NUSHARES ETF TR | 1,567 | $143K | 0.0% | $90.94 | $92.17 | — | NUVEEN ESG LRGCP | 67092P201 |
| WMT | WALMART INC | 1,144 | $142K | 0.0% | $124.28 | $85.80 | +42.2% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 4,140 | $140K | 0.0% | $33.86 | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| VIK | VIKING HOLDINGS LTD | 1,905 | $140K | 0.0% | $73.48 | $42.44 | +73.9% | ORD SHS | G93A5A101 |
| BJUN | INNOVATOR ETFS TRUST | 3,000 | $139K | 0.0% | $46.25 | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| VHT | VANGUARD WORLD FD | 500 | $136K | 0.0% | $272.33 | $240.34 | — | HEALTH CAR ETF | 92204A504 |
| VB | VANGUARD INDEX FDS | 519 | $136K | 0.0% | $262.07 | $250.04 | — | SMALL CP ETF | 922908751 |
| CMI | CUMMINS INC | 247 | $133K | 0.0% | $537.77 * | $344.85 | +66.9% | COM | 231021106 |
| — | ASML HLDG NV CALL APR 1300 | 100 | $132K | 0.0% | $1320.83 | — | — | Call | N07059900 |
| BAPR | INNOVATOR ETFS TRUST | 2,670 | $131K | 0.0% | $48.98 | $44.31 | — | US EQT BUFR APR | 45782C888 |
| REET | ISHARES TR | 5,181 | $130K | 0.0% | $25.15 | $23.98 | — | GLOBAL REIT ETF | 46434V647 |
| WPC | WP CAREY INC | 1,900 | $129K | 0.0% | $67.96 | $67.57 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 1,912 | $126K | 0.0% | $65.98 * | $51.63 | +22.1% | COM | 02209S103 |
| MCK | MCKESSON CORP | 144 | $125K | 0.0% | $865.36 | $557.26 | +57.1% | COM | 58155Q103 |
| TSLA | TESLA INC | 334 | $124K | 0.0% | $371.21 * | $356.37 | +19.5% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,524 | $122K | 0.0% | $80.08 * | $69.99 | +17.1% | COM | 28176E108 |
| WELL | WELLTOWER INC | 606 | $120K | 0.0% | $197.64 * | $61.74 | +202.8% | COM | 95040Q104 |
| NULV | NUSHARES ETF TR | 2,607 | $119K | 0.0% | $45.50 | $44.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBHI | ISHARES TR | 5,000 | $116K | 0.0% | $23.28 | $23.69 | — | IBONDS 29 TR HI | 46436E379 |
| GD | GENERAL DYNAMICS CORP | 336 | $115K | 0.0% | $343.22 * | $281.95 | +25.7% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 379 | $115K | 0.0% | $302.25 | $280.06 | — | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORPORATION | 538 | $111K | 0.0% | $207.07 * | $147.21 | +16.8% | COM | 166764100 |
| NUDM | NUSHARES ETF TR | 3,085 | $111K | 0.0% | $36.11 | $34.98 | — | NUVEEN ESG INTL | 67092P805 |
| SCHF | SCHWAB STRATEGIC TR | 4,298 | $106K | 0.0% | $24.75 | $18.50 | — | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 1,700 | $106K | 0.0% | $62.56 | $56.48 | — | US CASH COWS 100 | 69374H881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,754 | $106K | 0.0% | $38.42 | $49.38 | — | SHS BEN INT | 46438F101 |
| DFSB | DIMENSIONAL ETF TRUST | 2,043 | $106K | 0.0% | $51.75 | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| AVGE | AMERICAN CENTY ETF TR | 1,190 | $105K | 0.0% | $88.02 | $72.88 | — | AVANTIS ALL EQT | 025072232 |
| PINS | PINTEREST INC | 5,700 | $105K | 0.0% | $18.34 * | $32.51 | -31.6% | CL A | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,011 | $101K | 0.0% | $50.19 * | $39.41 | +11.2% | COM | 92343V104 |
| C | CITIGROUP INC | 887 | $101K | 0.0% | $113.45 * | $71.32 | +62.9% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 840 | $99,641 | 0.0% | $118.62 * | $97.81 | +39.5% | CL A SUB VTG SHS | 82509L107 |
| DFAI | DIMENSIONAL ETF TRUST | 2,526 | $98,423 | 0.0% | $38.96 | $31.13 | — | INTL CORE EQT MK | 25434V203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $95,263 | 0.0% | $136.09 * | $131.37 | -1.9% | COM | 030420103 |
| IJS | ISHARES TR | 804 | $95,234 | 0.0% | $118.45 | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| PNFP | PINNACLE FINL PARTNERS INC | 1,086 | $93,544 | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| IAU | ISHARES GOLD TR | 1,051 | $92,656 | 0.0% | $88.16 | $59.97 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 800 | $91,992 | 0.0% | $114.99 * | $135.11 | +4.3% | COM | 09260D107 |
| UNF | UNIFIRST CORP MASS | 357 | $89,818 | 0.0% | $251.59 * | $189.01 | +13.4% | COM | 904708104 |
| CSCO | CISCO SYS INC | 1,146 | $88,918 | 0.0% | $77.59 | $55.37 | +40.7% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 2,601 | $88,372 | 0.0% | $33.98 | $24.86 | — | WORLD EX US CORE | 25434V880 |
| GE | GE AEROSPACE | 307 | $87,188 | 0.0% | $284.00 * | $184.28 | +72.7% | COM NEW | 369604301 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $85,230 | 0.0% | $85.23 * | $93.07 | -4.6% | COM | 194162103 |
| ITOT | ISHARES TR | 578 | $82,354 | 0.0% | $142.48 | $131.16 | — | CORE S&P TTL STK | 464287150 |
| DFSE | DIMENSIONAL ETF TRUST | 1,895 | $80,300 | 0.0% | $42.37 | $33.13 | — | EMERGING MARKETS | 25434V682 |
| IBDS | ISHARES TR | 3,300 | $79,992 | 0.0% | $24.24 | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 3,300 | $79,992 | 0.0% | $24.24 | $24.24 | — | IBONDS DEC2026 | 46435GAA0 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,300 | $78,845 | 0.0% | $60.65 * | $52.58 | +9.2% | COM | 110122108 |
| IBHJ | ISHARES TR | 3,000 | $78,660 | 0.0% | $26.22 | $26.80 | — | IBONDS 2030 TERM | 46436E122 |
| TER | TERADYNE INC | 265 | $78,562 | 0.0% | $296.46 * | $109.09 | +143.7% | COM | 880770102 |
| IEX | IDEX CORP | 413 | $78,284 | 0.0% | $189.55 * | $215.48 | -7.6% | COM | 45167R104 |
| SOFI | SOFI TECHNOLOGIES INC | 4,900 | $77,812 | 0.0% | $15.88 * | $24.72 | -5.8% | COM | 83406F102 |
| KO | COCA COLA CO | 1,020 | $77,571 | 0.0% | $76.05 | $63.09 | +18.5% | COM | 191216100 |
| GEV | GE VERNOVA INC | 88 | $76,815 | 0.0% | $872.90 * | $311.89 | +136.3% | COM | 36828A101 |
| KR | KROGER CO | 1,056 | $76,412 | 0.0% | $72.36 * | $57.34 | +12.7% | COM | 501044101 |
| NVS | NOVARTIS AG | 500 | $76,375 | 0.0% | $152.75 | $97.31 | — | SPONSORED ADR | 66987V109 |
| IBHK | ISHARES TR | 3,000 | $76,350 | 0.0% | $25.45 | $26.11 | — | IBONDS 2031 TERM | 46438G661 |
| ONON | ON HLDG AG | 2,200 | $74,844 | 0.0% | $34.02 * | $52.97 | -12.5% | NAMEN AKT A | H5919C104 |
| PKG | PACKAGING CORP AMER | 346 | $73,428 | 0.0% | $212.22 * | $224.51 | +0.8% | COM | 695156109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 435 | $72,028 | 0.0% | $165.58 | $114.95 | — | AEROSPACE DEFN | 46137V100 |
| ALB | ALBEMARLE CORP | 400 | $71,812 | 0.0% | $179.53 * | $97.25 | +76.1% | COM | 012653101 |
| TRMB | TRIMBLE INC | 1,100 | $71,753 | 0.0% | $65.23 * | $67.99 | +4.4% | COM | 896239100 |
| IEFA | ISHARES TR | 776 | $70,251 | 0.0% | $90.53 | $87.11 | — | CORE MSCI EAFE | 46432F842 |
| SNA | SNAP ON INC | 192 | $69,738 | 0.0% | $363.22 * | $327.46 | +13.4% | COM | 833034101 |
| UPST | UPSTART HLDGS INC | 2,700 | $69,255 | 0.0% | $25.65 * | $107.56 | -62.7% | COM | 91680M107 |
| PANW | PALO ALTO NETWORKS INC | 417 | $66,868 | 0.0% | $160.35 * | $188.62 | -8.7% | COM | 697435105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 1,259 | $66,538 | 0.0% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AA | ALCOA CORP | 1,000 | $66,330 | 0.0% | $66.33 * | $30.96 | +97.3% | COM | 013872106 |
| TOST | TOAST INC | 2,500 | $66,275 | 0.0% | $26.51 * | $35.14 | -11.7% | CL A | 888787108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 195 | $65,900 | 0.0% | $337.95 | $237.34 | — | SPONSORED ADS | 874039100 |
| ONEY | SPDR SERIES TRUST | 546 | $65,578 | 0.0% | $120.11 | $113.21 | — | STATE STREET SPD | 78468R770 |
| USMV | ISHARES TR | 700 | $64,918 | 0.0% | $92.74 | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| — | LAM RESEARCH CORP CALL APR 230 | 300 | $64,098 | 0.0% | $213.66 | $213.66 | — | CALL APR 230 | 512807906 |
| NKE | NIKE INC | 1,205 | $63,648 | 0.0% | $52.82 * | $76.48 | -16.4% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 145 | $63,342 | 0.0% | $436.84 | $418.29 | — | GROWTH ETF | 922908736 |
| OEF | ISHARES TR | 199 | $63,296 | 0.0% | $318.07 | $289.44 | — | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 242 | $62,990 | 0.0% | $260.29 * | $257.33 | +6.2% | COM | 452308109 |
| CSX | CSX CORP | 1,527 | $62,683 | 0.0% | $41.05 * | $33.68 | +14.4% | COM | 126408103 |
| XYL | XYLEM INC | 522 | $62,379 | 0.0% | $119.50 * | $124.71 | +9.4% | COM | 98419M100 |
| VGT | VANGUARD WORLD FD | 89 | $62,097 | 0.0% | $697.72 | $621.80 | — | INF TECH ETF | 92204A702 |
| APO | APOLLO GLOBAL MGMT INC | 550 | $61,281 | 0.0% | $111.42 * | $156.00 | -14.5% | COM | 03769M106 |
| RMBS | RAMBUS INC DEL | 703 | $60,479 | 0.0% | $86.03 * | $50.98 | +105.4% | COM | 750917106 |
| VIGI | VANGUARD WHITEHALL FDS | 676 | $59,799 | 0.0% | $88.46 | $82.00 | — | INTL DVD ETF | 921946810 |
| FNF | FIDELITY NATL FINL INC | 1,227 | $56,908 | 0.0% | $46.38 * | $55.70 | -2.1% | COM SHS | 31620R303 |
| AON | AON PLC | 176 | $56,809 | 0.0% | $322.78 * | $365.26 | -8.0% | SHS CL A | G0403H108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 677 | $56,050 | 0.0% | $82.79 | $84.11 | — | INT-TERM CORP | 92206C870 |
| SPSM | SPDR SERIES TRUST | 1,150 | $55,568 | 0.0% | $48.32 | $44.92 | — | STATE STREET SPD | 78468R853 |
| VV | VANGUARD INDEX FDS | 182 | $54,391 | 0.0% | $298.85 | $269.70 | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 619 | $53,636 | 0.0% | $86.65 * | $97.14 | +2.4% | SHS | G5960L103 |
| BRO | BROWN & BROWN INC | 807 | $52,624 | 0.0% | $65.21 * | $106.04 | -30.0% | COM | 115236101 |
| BSEP | INNOVATOR ETFS TRUST | 1,088 | $52,315 | 0.0% | $48.08 | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| DIS | DISNEY WALT CO | 534 | $51,487 | 0.0% | $96.42 * | $103.52 | +5.7% | COM | 254687106 |
| DFAU | DIMENSIONAL ETF TRUST | 1,129 | $50,924 | 0.0% | $45.11 | $40.48 | — | US CORE EQT MKT | 25434V104 |
| XLI | SELECT SECTOR SPDR TR | 302 | $48,923 | 0.0% | $162.00 | $131.91 | — | STATE STREET IND | 81369Y704 |
| DOV | DOVER CORP | 231 | $48,152 | 0.0% | $208.45 * | $193.06 | +11.2% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 168 | $48,100 | 0.0% | $286.31 * | $248.46 | +20.0% | COM | 655844108 |
| BSV | VANGUARD BD INDEX FDS | 599 | $46,968 | 0.0% | $78.41 | $77.19 | — | SHORT TRM BOND | 921937827 |
| ORKA | ORUKA THERAPEUTICS INC | 953 | $46,745 | 0.0% | $49.05 * | $32.45 | 0.0% | COM | 687604108 |
| LOW | LOWES COS INC | 197 | $46,659 | 0.0% | $236.85 * | $256.57 | +5.8% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 718 | $46,390 | 0.0% | $64.61 * | $66.35 | +14.2% | COM | 595017104 |
| NUEM | NUSHARES ETF TR | 1,257 | $46,181 | 0.0% | $36.74 | $34.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| WTRG | ESSENTIAL UTILS INC | 1,125 | $45,304 | 0.0% | $40.27 * | $38.81 | -0.1% | COM | 29670G102 |
| S | SENTINELONE INC | 3,500 | $45,080 | 0.0% | $12.88 * | $17.94 | -22.2% | CL A | 81730H109 |
| BK | BANK NEW YORK MELLON CORP | 380 | $45,079 | 0.0% | $118.63 | $83.59 | +43.7% | COM | 064058100 |
| LUMN | LUMEN TECHNOLOGIES INC | 6,454 | $44,855 | 0.0% | $6.95 * | $8.23 | -1.9% | COM | 550241103 |
| AVSE | AMERICAN CENTY ETF TR | 654 | $43,536 | 0.0% | $66.57 | $50.43 | — | AVANTIS RESPONSI | 025072315 |
| VBR | VANGUARD INDEX FDS | 196 | $42,581 | 0.0% | $217.25 | $198.18 | — | SM CP VAL ETF | 922908611 |
| CARR | CARRIER GLOBAL CORPORATION | 750 | $42,233 | 0.0% | $56.31 * | $74.39 | -19.8% | COM | 14448C104 |
| RGTI | RIGETTI COMPUTING INC | 3,000 | $42,120 | 0.0% | $14.04 * | $3.73 | +448.3% | COMMON STOCK | 76655K103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 63 | $40,971 | 0.0% | $650.33 | $604.24 | — | TR UNIT | 78462F103 |
| BNOV | INNOVATOR ETFS TRUST | 940 | $40,442 | 0.0% | $43.02 | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| EBAY | EBAY INC. | 442 | $40,231 | 0.0% | $91.02 | $63.45 | +40.8% | COM | 278642103 |
| CRWD | CROWDSTRIKE HLDGS INC | 101 | $39,441 | 0.0% | $390.50 * | $332.51 | +29.7% | CL A | 22788C105 |
| INTC | INTEL CORP | 883 | $38,967 | 0.0% | $44.13 * | $22.54 | +106.0% | COM | 458140100 |
| — | CAPITAL ONE FINL CORP CALL APR 200 | 200 | $36,486 | 0.0% | $182.43 | — | — | Call | 14040H905 |
| T | AT&T INC | 1,250 | $36,226 | 0.0% | $28.98 * | $22.82 | +12.8% | COM | 00206R102 |
| PSMO | PACER FDS TR | 1,200 | $36,211 | 0.0% | $30.18 | $30.76 | — | SWAN SOS MODRTE | 69374H485 |
| EMN | EASTMAN CHEM CO | 474 | $36,176 | 0.0% | $76.32 * | $97.31 | -25.2% | COM | 277432100 |
| VCR | VANGUARD WORLD FD | 100 | $35,903 | 0.0% | $359.03 | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| NUBD | NUSHARES ETF TR | 1,597 | $35,469 | 0.0% | $22.21 | $22.10 | — | NUVEEN ESG US | 67092P870 |
| ADI | ANALOG DEVICES INC | 111 | $35,314 | 0.0% | $318.14 | $216.79 | +45.8% | COM | 032654105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,330 | $35,067 | 0.0% | $15.05 * | $11.51 | +41.8% | COM CL A | 76954A103 |
| EME | EMCOR GROUP INC | 47 | $34,701 | 0.0% | $738.32 | $606.37 | +19.8% | COM | 29084Q100 |
| STWD | STARWOOD PPTY TR INC | 2,000 | $34,440 | 0.0% | $17.22 | $19.37 | — | COM | 85571B105 |
| ARM | ARM HOLDINGS PLC | 225 | $34,038 | 0.0% | $151.28 | $151.28 | — | SPONSORED ADS | 042068205 |
| VRT | VERTIV HOLDINGS CO | 135 | $33,828 | 0.0% | $250.58 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 618 | $33,403 | 0.0% | $54.05 | $52.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | PALO ALTO NETWORKS INC CALL APR 170 | 200 | $32,071 | 0.0% | $160.35 | $160.35 | — | CALL APR 170 | 697435905 |
| J | JACOBS SOLUTIONS INC | 250 | $31,820 | 0.0% | $127.28 * | $122.56 | +13.1% | COM | 46982L108 |
| PYPL | PAYPAL HLDGS INC | 700 | $31,661 | 0.0% | $45.23 * | $83.88 | -40.3% | COM | 70450Y103 |
| BANC | BANC OF CALIFORNIA INC | 1,800 | $31,644 | 0.0% | $17.58 * | $17.85 | +13.0% | COM | 05990K106 |
| CRH | CRH PLC | 300 | $31,536 | 0.0% | $105.12 * | $95.29 | +30.5% | ORD | G25508105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 537 | $31,436 | 0.0% | $58.54 | $58.55 | — | SHORT TERM TREAS | 92206C102 |
| MMM | 3M CO | 215 | $31,224 | 0.0% | $145.23 * | $163.96 | 0.0% | COM | 88579Y101 |
| SCHX | SCHWAB STRATEGIC TR | 1,214 | $31,127 | 0.0% | $25.64 | $22.08 | — | US LRG CAP ETF | 808524201 |
| D | DOMINION ENERGY INC | 500 | $30,910 | 0.0% | $61.82 | $54.04 | +14.0% | COM | 25746U109 |
| DECK | DECKERS OUTDOOR CORP | 300 | $30,027 | 0.0% | $100.09 * | $180.78 | -39.4% | COM | 243537107 |
| OTIS | OTIS WORLDWIDE CORP | 375 | $28,905 | 0.0% | $77.08 * | $98.31 | -8.9% | COM | 68902V107 |
| IWB | ISHARES TR | 81 | $28,881 | 0.0% | $356.56 | $367.05 | — | RUS 1000 ETF | 464287622 |
| DE | DEERE & CO | 50 | $28,165 | 0.0% | $563.30 * | $413.99 | +33.2% | COM | 244199105 |
| F | FORD MTR CO | 2,400 | $27,696 | 0.0% | $11.54 * | $13.74 | 0.0% | COM | 345370860 |
| CRMD | CORMEDIX INC | 4,000 | $27,160 | 0.0% | $6.79 * | $12.09 | -35.0% | COM | 21900C308 |
| TEM | TEMPUS AI INC | 600 | $27,132 | 0.0% | $45.22 * | $49.45 | +23.9% | CL A | 88023B103 |
| DAL | DELTA AIR LINES INC | 405 | $26,933 | 0.0% | $66.50 * | $58.50 | +19.4% | COM NEW | 247361702 |
| LH | LABCORP HOLDINGS INC | 100 | $26,681 | 0.0% | $266.81 | $226.47 | +19.7% | COM SHS | 504922105 |
| DHS | WISDOMTREE TR | 244 | $26,650 | 0.0% | $109.22 | $100.75 | — | US HIGH DIVIDEND | 97717W208 |
| IJJ | ISHARES TR | 200 | $26,500 | 0.0% | $132.50 | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 200 | $26,204 | 0.0% | $131.02 * | $119.02 | +24.7% | COM | 291011104 |
| AL | AIR LEASE CORP | 400 | $25,976 | 0.0% | $64.94 | $46.30 | +39.3% | CL A | 00912X302 |
| MDYG | SPDR SERIES TRUST | 270 | $25,909 | 0.0% | $95.96 | $86.89 | — | STATE STREET SPD | 78464A821 |
| ADM | ARCHER DANIELS MIDLAND CO | 355 | $25,805 | 0.0% | $72.69 * | $51.78 | +26.8% | COM | 039483102 |
| AVGV | AMERICAN CENTY ETF TR | 315 | $24,425 | 0.0% | $77.54 | $60.98 | — | AVANTIS ALL EQT | 025072216 |
| ARCC | ARES CAPITAL CORP | 1,330 | $23,967 | 0.0% | $18.02 * | $19.38 | +3.3% | COM | 04010L103 |
| XLK | SELECT SECTOR SPDR TR | 180 | $23,956 | 0.0% | $133.09 | $236.27 | — | STATE STREET TEC | 81369Y803 |
| IDLV | INVESCO EXCH TRADED FD TR II | 684 | $23,566 | 0.0% | $34.45 | $33.50 | — | S&P INTL LOW | 46138E230 |
| DSMC | ETF SER SOLUTIONS | 628 | $23,502 | 0.0% | $37.42 | $34.95 | — | DISTILLATE SMLMD | 26922B667 |
| CBOE | CBOE GLOBAL MKTS INC | 80 | $22,486 | 0.0% | $281.07 * | $204.35 | +33.1% | COM | 12503M108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 273 | $21,641 | 0.0% | $79.27 | $79.55 | — | SHRT TRM CORP BD | 92206C409 |
| ULTA | ULTA BEAUTY INC | 41 | $21,431 | 0.0% | $522.71 * | $391.38 | +71.2% | COM | 90384S303 |
| VDE | VANGUARD WORLD FD | 122 | $21,111 | 0.0% | $173.04 | $125.92 | — | ENERGY ETF | 92204A306 |
| CDW | CDW CORP | 173 | $20,936 | 0.0% | $121.02 * | $190.95 | -31.9% | COM | 12514G108 |
| DUK | DUKE ENERGY CORP NEW | 159 | $20,819 | 0.0% | $130.94 * | $108.79 | +11.1% | COM NEW | 26441C204 |
| IXN | ISHARES TR | 200 | $19,994 | 0.0% | $99.97 | $103.72 | — | GLOBAL TECH ETF | 464287291 |
| DFSD | DIMENSIONAL ETF TRUST | 415 | $19,870 | 0.0% | $47.88 | $46.88 | — | SHORT DURATION F | 25434V864 |
| TFC | TRUIST FINL CORP | 393 | $18,063 | 0.0% | $45.96 * | $42.80 | +19.5% | COM | 89832Q109 |
| UAUG | INNOVATOR ETFS TRUST | 455 | $17,902 | 0.0% | $39.35 | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| APD | AIR PRODUCTS AND CHEMICALS I | 61 | $17,720 | 0.0% | $290.49 * | $304.00 | -10.7% | COM | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $17,143 | 0.0% | $171.43 | $223.39 | -21.8% | COM | 016255101 |
| DFAR | DIMENSIONAL ETF TRUST | 718 | $16,978 | 0.0% | $23.65 | $23.27 | — | US REAL ESTATE E | 25434V823 |
| VXF | VANGUARD INDEX FDS | 82 | $16,876 | 0.0% | $205.80 | $209.34 | — | EXTEND MKT ETF | 922908652 |
| SIVR | ABRDN SILVER ETF TRUST | 235 | $16,828 | 0.0% | $71.61 | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| SE | SEA LTD | 200 | $16,562 | 0.0% | $82.81 | $82.81 | — | SPONSORD ADS | 81141R100 |
| GSAT | GLOBALSTAR INC | 245 | $16,273 | 0.0% | $66.42 * | $36.79 | +67.1% | COM NEW | 378973507 |
| JOBY | JOBY AVIATION INC | 1,968 | $16,256 | 0.0% | $8.26 * | $10.09 | +22.7% | COMMON STOCK | G65163100 |
| NUSC | NUSHARES ETF TR | 347 | $15,636 | 0.0% | $45.06 | $44.35 | — | NUVEEN ESG SMLCP | 67092P607 |
| PL | PLANET LABS PBC | 559 | $15,624 | 0.0% | $27.95 * | $8.48 | +186.2% | COM CL A | 72703X106 |
| ROK | ROCKWELL AUTOMATION INC | 41 | $14,640 | 0.0% | $357.07 * | $276.93 | +48.1% | COM | 773903109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $14,289 | 0.0% | $446.53 * | $463.53 | +0.9% | COM | 92532F100 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $14,271 | 0.0% | $47.57 * | $47.22 | +13.3% | NAMEN AKT | H17182108 |
| SHLD | GLOBAL X FDS | 199 | $14,097 | 0.0% | $70.84 | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| HACK | AMPLIFY ETF TR | 186 | $13,977 | 0.0% | $75.15 | $77.05 | — | AMPLIFY CYBERSEC | 032108664 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $13,719 | 0.0% | $195.99 * | $152.61 | +24.9% | COM | 74834L100 |
| WCC | WESCO INTL INC | 50 | $13,681 | 0.0% | $273.62 * | $187.01 | +54.2% | COM | 95082P105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 178 | $13,556 | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| PAYO | PAYONEER GLOBAL INC | 2,800 | $13,524 | 0.0% | $4.83 * | $7.09 | -20.4% | COM | 70451X104 |
| HUN | HUNTSMAN CORP | 1,000 | $13,310 | 0.0% | $13.31 * | $20.83 | -41.8% | COM | 447011107 |
| PLD | PROLOGIS INC. | 100 | $13,218 | 0.0% | $132.18 * | $110.17 | +17.1% | COM | 74340W103 |
| CRWV | COREWEAVE INC | 170 | $13,170 | 0.0% | $77.47 * | $101.39 | -9.8% | COM CL A | 21873S108 |
| SCHE | SCHWAB STRATEGIC TR | 394 | $12,982 | 0.0% | $32.95 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| KCE | SPDR SERIES TRUST | 93 | $12,803 | 0.0% | $137.67 | $136.73 | — | STATE STREET SPD | 78464A771 |
| SPG | SIMON PPTY GROUP INC NEW | 68 | $12,694 | 0.0% | $186.68 | $172.11 | +6.9% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 32 | $12,687 | 0.0% | $396.47 * | $524.61 | -10.1% | COM | 871607107 |
| MLM | MARTIN MARIETTA MATLS INC | 20 | $11,846 | 0.0% | $592.30 * | $580.69 | +13.8% | COM | 573284106 |
| FIG | FIGMA INC | 560 | $11,838 | 0.0% | $21.14 * | $45.19 | -37.1% | CLASS A COM STK | 316841105 |
| XLU | SELECT SECTOR SPDR TR | 252 | $11,554 | 0.0% | $45.85 | $61.76 | — | STATE STREET UTI | 81369Y886 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 1,099 | $11,353 | 0.0% | $10.33 | $10.32 | — | VERT GLB SUST RE | 56170L695 |
| DFCF | DIMENSIONAL ETF TRUST | 253 | $10,682 | 0.0% | $42.22 | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 255 | $10,639 | 0.0% | $41.72 | $40.49 | — | INFLATION PROTE | 25434V856 |
| IVE | ISHARES TR | 50 | $10,572 | 0.0% | $211.44 | $195.49 | — | S&P 500 VAL ETF | 464287408 |
| SOUN | SOUNDHOUND AI INC | 1,500 | $10,305 | 0.0% | $6.87 * | $9.63 | -2.6% | CLASS A COM | 836100107 |
| SCHA | SCHWAB STRATEGIC TR | 348 | $10,120 | 0.0% | $29.08 | $25.86 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 82 | $9,934 | 0.0% | $121.15 * | $134.41 | -18.8% | COM | 87612E106 |
| BIL | SPDR SERIES TRUST | 108 | $9,897 | 0.0% | $91.64 | $91.64 | — | STATE STREET SPD | 78468R663 |
| MPC | MARATHON PETE CORP | 40 | $9,767 | 0.0% | $244.18 * | $151.17 | +22.2% | COM | 56585A102 |
| KIE | SPDR SERIES TRUST | 177 | $9,740 | 0.0% | $55.03 | $58.70 | — | STATE STREET SPD | 78464A789 |
| OUST | OUSTER INC | 511 | $9,387 | 0.0% | $18.37 * | $8.79 | +155.7% | COM NEW | 68989M202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200 | $9,284 | 0.0% | $46.42 * | $77.73 | -37.0% | COM | 015271109 |
| MELI | MERCADOLIBRE INC | 5 | $8,645 | 0.0% | $1729.00 * | $1965.20 | +5.2% | COM | 58733R102 |
| SPYX | SPDR SERIES TRUST | 143 | $7,583 | 0.0% | $53.03 | $56.19 | — | STATE STREET SPD | 78468R796 |
| NLOP | NET LEASE OFFICE PROPERTIES | 650 | $7,488 | 0.0% | $11.52 | $29.66 | — | COM | 64110Y108 |
| NVO | NOVO-NORDISK A S | 200 | $7,350 | 0.0% | $36.75 | $36.75 | — | ADR | 670100205 |
| SPTS | SPDR SERIES TRUST | 251 | $7,324 | 0.0% | $29.18 | $29.01 | — | STATE STREET SPD | 78468R101 |
| APA | APA CORPORATION | 169 | $7,172 | 0.0% | $42.44 * | $26.43 | 0.0% | COM | 03743Q108 |
| PH | PARKER-HANNIFIN CORP | 8 | $7,162 | 0.0% | $895.25 * | $655.15 | +46.2% | COM | 701094104 |
| SMCI | SUPER MICRO COMPUTER INC | 312 | $7,104 | 0.0% | $22.77 * | $31.10 | 0.0% | COM NEW | 86800U302 |
| SHW | SHERWIN WILLIAMS CO | 22 | $7,074 | 0.0% | $321.55 * | $358.01 | -0.7% | COM | 824348106 |
| ZS | ZSCALER INC | 50 | $7,015 | 0.0% | $140.30 * | $193.56 | -0.1% | COM | 98980G102 |
| SRE | SEMPRA | 72 | $6,996 | 0.0% | $97.17 * | $84.33 | +6.2% | COM | 816851109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23 | $6,733 | 0.0% | $292.74 * | $409.27 | -14.1% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 71 | $6,695 | 0.0% | $94.30 * | $96.33 | +3.9% | COM | 808513105 |
| XBI | SPDR SERIES TRUST | 50 | $6,410 | 0.0% | $128.20 | $90.06 | — | STATE STREET SPD | 78464A870 |
| QS | QUANTUMSCAPE CORP | 1,000 | $6,380 | 0.0% | $6.38 * | $9.76 | -5.2% | COM CL A | 74767V109 |
| OKLO | OKLO INC | 128 | $6,348 | 0.0% | $49.59 * | $45.71 | +75.7% | COM CL A | 02156V109 |
| SPTM | SPDR SERIES TRUST | 80 | $6,325 | 0.0% | $79.06 | $71.42 | — | STATE STREET SPD | 78464A805 |
| ELF | E L F BEAUTY INC | 100 | $6,061 | 0.0% | $60.61 * | $119.94 | -28.6% | COM | 26856L103 |
| GM | GENERAL MTRS CO | 81 | $6,035 | 0.0% | $74.51 * | $51.75 | +58.9% | COM | 37045V100 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $6,007 | 0.0% | $75.09 * | $37.38 | +118.9% | COM | 462222100 |
| BIDU | BAIDU INC | 52 | $5,794 | 0.0% | $111.42 | $84.31 | — | SPON ADR REP A | 056752108 |
| CBRE | CBRE GROUP INC | 42 | $5,689 | 0.0% | $135.45 * | $130.93 | +23.3% | CL A | 12504L109 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $5,418 | 0.0% | $416.77 | $393.53 | +7.3% | SHS | G8994E103 |
| AVES | AMERICAN CENTY ETF TR | 90 | $5,398 | 0.0% | $59.98 | $46.20 | — | EMERGING MKT VAL | 025072372 |
| LULU | LULULEMON ATHLETICA INC | 35 | $5,359 | 0.0% | $153.11 * | $345.04 | -45.3% | COM | 550021109 |
| TM | TOYOTA MOTOR CORP | 26 | $5,358 | 0.0% | $206.08 | $194.62 | — | ADS | 892331307 |
| XLB | SELECT SECTOR SPDR TR | 107 | $5,348 | 0.0% | $49.98 | $64.69 | — | STATE STREET MAT | 81369Y100 |
| IYT | ISHARES TR | 71 | $5,312 | 0.0% | $74.82 | $67.75 | — | US TRSPRTION | 464287192 |
| XLV | SELECT SECTOR SPDR TR | 36 | $5,242 | 0.0% | $145.61 | $143.74 | — | STATE STREET HEA | 81369Y209 |
| KRE | SPDR SERIES TRUST | 78 | $5,075 | 0.0% | $65.06 | $60.01 | — | STATE STREET SPD | 78464A698 |
| VGK | VANGUARD INTL EQUITY INDEX F | 60 | $4,946 | 0.0% | $82.43 | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| IYR | ISHARES TR | 52 | $4,902 | 0.0% | $94.27 | $93.87 | — | U.S. REAL ES ETF | 464287739 |
| STIP | ISHARES TR | 47 | $4,861 | 0.0% | $103.43 | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $4,849 | 0.0% | $484.90 * | $497.31 | 0.0% | SHS | L8681T102 |
| CMCSA | COMCAST CORP NEW | 164 | $4,708 | 0.0% | $28.71 * | $38.68 | -22.9% | CL A | 20030N101 |
| IEMG | ISHARES INC | 67 | $4,673 | 0.0% | $69.75 | $62.00 | — | CORE MSCI EMKT | 46434G103 |
| COIN | COINBASE GLOBAL INC | 25 | $4,365 | 0.0% | $174.60 * | $253.86 | -21.0% | COM CL A | 19260Q107 |
| AVNM | AMERICAN CENTY ETF TR | 57 | $4,342 | 0.0% | $76.18 | $54.77 | — | AVANTIS ALL INT | 025072174 |
| XTJL | INNOVATOR ETFS TRUST | 112 | $4,295 | 0.0% | $38.35 | $33.69 | — | US EQT ALRTD PLS | 45783Y806 |
| PFE | PFIZER INC | 150 | $4,212 | 0.0% | $28.08 * | $25.12 | +4.2% | COM | 717081103 |
| ORCL | ORACLE CORP | 28 | $4,119 | 0.0% | $147.11 * | $172.18 | -1.5% | COM | 68389X105 |
| XTJA | INNOVATOR ETFS TRUST | 135 | $4,113 | 0.0% | $30.47 | $27.78 | — | US EQTY ACC PLUS | 45783Y772 |
| CSGP | COSTAR GROUP INC | 100 | $4,034 | 0.0% | $40.34 * | $75.52 | -24.6% | COM | 22160N109 |
| MIDD | MIDDLEBY CORP | 30 | $3,977 | 0.0% | $132.57 * | $137.88 | +12.7% | COM | 596278101 |
| HRI | HERC HLDGS INC | 40 | $3,968 | 0.0% | $99.20 * | $127.39 | +25.0% | COM | 42704L104 |
| PII | POLARIS INC | 69 | $3,761 | 0.0% | $54.51 * | $69.58 | -3.0% | COM | 731068102 |
| RIG | TRANSOCEAN LTD | 560 | $3,713 | 0.0% | $6.63 * | $4.15 | +24.3% | REGISTERED SHS | H8817H100 |
| NTR | NUTRIEN LTD | 49 | $3,698 | 0.0% | $75.47 * | $45.96 | +48.2% | COM | 67077M108 |
| EIX | EDISON INTL | 50 | $3,659 | 0.0% | $73.18 * | $78.92 | -18.1% | COM | 281020107 |
| BLV | VANGUARD BD INDEX FDS | 52 | $3,577 | 0.0% | $68.79 | $69.52 | — | LONG TERM BOND | 921937793 |
| OMC | OMNICOM GROUP INC | 44 | $3,314 | 0.0% | $75.32 | $94.87 | -19.3% | COM | 681919106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $3,050 | 0.0% | $152.50 * | $136.52 | +8.6% | COM | 538034109 |
| IXUS | ISHARES TR | 32 | $2,772 | 0.0% | $86.63 | $84.63 | — | CORE MSCI TOTAL | 46432F834 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $2,752 | 0.0% | $275.20 * | $218.15 | +41.6% | COM | V7780T103 |
| ECL | ECOLAB INC | 10 | $2,660 | 0.0% | $266.00 * | $245.53 | +16.6% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 35 | $2,536 | 0.0% | $72.46 * | $53.01 | +52.1% | COM | 61174X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36 | $2,415 | 0.0% | $67.08 * | $45.92 | +60.3% | COM CL A | 45841N107 |
| EFA | ISHARES TR | 24 | $2,331 | 0.0% | $97.13 | $89.38 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SERIES TRUST | 24 | $2,319 | 0.0% | $96.63 | $90.33 | — | STATE STREET SPD | 78464A201 |
| ACHR | ARCHER AVIATION INC | 440 | $2,275 | 0.0% | $5.17 * | $8.81 | -11.7% | COM CL A | 03945R102 |
| GEMI | GEMINI SPACE STA INC | 510 | $2,254 | 0.0% | $4.42 * | $25.81 | -66.7% | CL A COM | 36866J105 |
| SMR | NUSCALE PWR CORP | 197 | $2,135 | 0.0% | $10.84 * | $29.10 | -40.7% | CL A COM | 67079K100 |
| BXP | BXP INC | 41 | $2,119 | 0.0% | $51.68 * | $69.19 | -2.0% | COM | 101121101 |
| WRD | WERIDE INC | 254 | $2,055 | 0.0% | $8.09 | $14.18 | — | SPONSORED ADS | 950915108 |
| IVW | ISHARES TR | 17 | $1,923 | 0.0% | $113.12 | $113.12 | — | S&P 500 GRWT ETF | 464287309 |
| ABNB | AIRBNB INC | 15 | $1,894 | 0.0% | $126.27 * | $134.70 | -3.9% | COM CL A | 009066101 |
| XTL | SPDR SERIES TRUST | 10 | $1,881 | 0.0% | $188.10 | $168.86 | — | STATE STREET SPD | 78464A540 |
| FG | F&G ANNUITIES & LIFE INC | 73 | $1,848 | 0.0% | $25.32 * | $31.09 | -10.6% | COMMON STOCK | 30190A104 |
| MBLY | MOBILEYE GLOBAL INC | 258 | $1,772 | 0.0% | $6.87 * | $15.74 | -37.0% | COMMON CLASS A | 60741F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,601 | 0.0% | $32.02 * | $60.27 | -35.6% | COM | 169656105 |
| DYNF | BLACKROCK ETF TRUST | 27 | $1,571 | 0.0% | $58.19 | $58.19 | — | ISHARES US EQUIT | 09290C103 |
| BND | VANGUARD BD INDEX FDS | 20 | $1,473 | 0.0% | $73.65 | $74.37 | — | TOTAL BND MRKT | 921937835 |
| XME | SPDR SERIES TRUST | 13 | $1,449 | 0.0% | $111.46 | $56.82 | — | STATE STREET SPD | 78464A755 |
| CTRA | COTERRA ENERGY INC | 41 | $1,441 | 0.0% | $35.15 * | $23.92 | +18.4% | COM | 127097103 |
| IWP | ISHARES TR | 11 | $1,409 | 0.0% | $128.09 | $126.73 | — | RUS MD CP GR ETF | 464287481 |
| VPU | VANGUARD WORLD FD | 7 | $1,396 | 0.0% | $199.43 | $187.06 | — | UTILITIES ETF | 92204A876 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1,381 | 0.0% | $345.25 | $234.55 | +46.3% | COM | 502431109 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $1,370 | 0.0% | $342.50 * | $604.28 | -36.3% | COM | 902252105 |
| MOAT | VANECK ETF TRUST | 14 | $1,354 | 0.0% | $96.71 | $103.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| SO | SOUTHERN CO | 14 | $1,351 | 0.0% | $96.50 * | $84.51 | +5.9% | COM | 842587107 |
| RKLB | ROCKET LAB CORP | 21 | $1,349 | 0.0% | $64.24 * | $45.36 | +74.8% | COM | 773121108 |
| OC | OWENS CORNING NEW | 12 | $1,299 | 0.0% | $108.25 * | $175.05 | -28.2% | COM | 690742101 |
| EFV | ISHARES TR | 17 | $1,264 | 0.0% | $74.35 | $74.35 | — | EAFE VALUE ETF | 464288877 |
| MAS | MASCO CORP | 20 | $1,207 | 0.0% | $60.35 * | $78.41 | -10.0% | COM | 574599106 |
| Q | QNITY ELECTRONICS INC | 10 | $1,154 | 0.0% | $115.40 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| AVUQ | AMERICAN CENTY ETF TR | 20 | $1,135 | 0.0% | $56.75 | $60.15 | — | AVANTIS U S QUAL | 02507A507 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1,082 | 0.0% | $270.50 * | $437.87 | -29.5% | COM | 91324P102 |
| FTRE | FORTREA HLDGS INC | 100 | $942 | 0.0% | $9.42 * | $19.49 | -24.2% | COMMON STOCK | 34965K107 |
| DD | DUPONT DE NEMOURS INC | 20 | $916 | 0.0% | $45.80 | $33.84 | +36.3% | COM | 26614N102 |
| EVRG | EVERGY INC | 10 | $819 | 0.0% | $81.90 * | $59.13 | +30.7% | COM | 30034W106 |
| SCI | SERVICE CORP INTL | 9 | $743 | 0.0% | $82.56 | $81.80 | -1.0% | COM | 817565104 |
| PNW | PINNACLE WEST CAP CORP | 7 | $705 | 0.0% | $100.71 * | $84.97 | +10.0% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 9 | $698 | 0.0% | $77.56 * | $66.51 | +8.5% | COM | 125896100 |
| BKR | BAKER HUGHES COMPANY | 11 | $672 | 0.0% | $61.09 * | $39.41 | +42.3% | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 2 | $654 | 0.0% | $327.00 | $271.56 | +21.8% | CL A | 571903202 |
| THRO | BLACKROCK ETF TRUST | 18 | $652 | 0.0% | $36.22 | $36.22 | — | ISHARES US THEMA | 09290C806 |
| WM | WASTE MGMT INC DEL | 2 | $460 | 0.0% | $230.00 | $211.11 | +7.1% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 5 | $448 | 0.0% | $89.60 * | $93.94 | -0.3% | COM | 855244109 |
| ITA | ISHARES TR | 2 | $438 | 0.0% | $219.00 | $219.00 | — | US AER DEF ETF | 464288760 |
| BAI | BLACKROCK ETF TRUST | 9 | $297 | 0.0% | $33.00 | $33.00 | — | ISHARES A I INNO | 09290C780 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4 | $286 | 0.0% | $71.50 * | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| WAB | WABTEC | 1 | $261 | 0.0% | $261.00 * | $238.93 | 0.0% | COM | 929740108 |
| VSNT | VERSANT MEDIA GROUP INC | 6 | $222 | 0.0% | $37.00 * | $32.14 | 0.0% | COM CL A | 925283103 |
| NAIL | DIREXION SHARES ETF TRUST | 5 | $190 | 0.0% | $38.00 | $58.17 | — | DAILY HOMEBUILDE | 25490K596 |
| TISI | TEAM INC | 10 | $159 | 0.0% | $15.90 * | $14.24 | 0.0% | COM NEW | 878155308 |
| FTEK | FUEL TECH INC | 100 | $122 | 0.0% | $1.22 * | $1.46 | 0.0% | COM | 359523107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2 | $75 | 0.0% | $37.50 | $37.00 | — | UNIT LTD PARTN | 01881G106 |
| RBLX | ROBLOX CORP | 1 | $57 | 0.0% | $57.00 * | $124.28 | -42.3% | CL A | 771049103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1 | $54 | 0.0% | $54.00 * | $54.53 | +5.6% | COM | 293712105 |