CIK: 0001867587 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $906,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 192,355 | $105,490 | 11.6% | $429.26 | — | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 976,079 | $43,758 | 4.8% | $46.54 | — | CORE TOTAL USD | 46434V613 |
| IVW | ISHARES TR | 385,616 | $35,951 | 4.0% | $88.39 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 187,024 | $31,875 | 3.5% | $147.00 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 305,101 | $31,010 | 3.4% | $74.31 | — | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 588,247 | $27,706 | 3.1% | $43.73 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 242,396 | $24,751 | 2.7% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 49,878 | $24,037 | 2.7% | $320.02 | — | UNIT SER 1 | 46090E103 |
| EMB | ISHARES TR | 256,306 | $22,491 | 2.5% | $87.74 | — | JPMORGAN USD EMG | 464288281 |
| MTUM | ISHARES TR | 114,765 | $22,402 | 2.5% | $140.37 | — | MSCI USA MMENTM | 46432F396 |
| TIP | ISHARES TR | 205,716 | $21,789 | 2.4% | $105.85 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 283,483 | $21,749 | 2.4% | $77.01 | — | IBOXX HI YD ETF | 464288513 |
| DFIV | DIMENSIONAL ETF TRUST | 558,972 | $20,179 | 2.2% | $36.10 | — | INTERNATNAL VAL | 25434V807 |
| VBK | VANGUARD INDEX FDS | 74,484 | $18,492 | 2.0% | $229.29 | — | SML CP GRW ETF | 922908595 |
| IVE | ISHARES TR | 86,106 | $15,590 | 1.7% | $175.92 | — | S&P 500 VAL ETF | 464287408 |
| SCHE | SCHWAB STRATEGIC TR | 534,155 | $14,219 | 1.6% | $27.03 | — | EMRG MKTEQ ETF | 808524706 |
| IYW | ISHARES TR | 87,634 | $13,322 | 1.5% | $114.67 | — | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 244,246 | $12,273 | 1.4% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| MBB | ISHARES TR | 129,805 | $11,793 | 1.3% | $94.38 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 53,968 | $11,698 | 1.3% | $114.89 | +61.1% | COM | 037833100 |
| TLT | ISHARES TR | 126,086 | $11,336 | 1.3% | $113.67 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 124,537 | $10,333 | 1.1% | $89.80 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 181,556 | $9,739 | 1.1% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| SCHF | SCHWAB STRATEGIC TR | 250,871 | $9,643 | 1.1% | $33.73 | — | INTL EQTY ETF | 808524805 |
| VGT | VANGUARD WORLD FD | 15,630 | $9,100 | 1.0% | $442.16 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 170,312 | $9,079 | 1.0% | $49.95 | — | EAFE VALUE ETF | 464288877 |
| EMXC | ISHARES INC | 151,770 | $8,986 | 1.0% | $56.91 | — | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 96,547 | $8,805 | 1.0% | $91.17 | — | ENERGY | 81369Y506 |
| VOX | VANGUARD WORLD FD | 61,080 | $8,411 | 0.9% | $105.19 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FD | 35,481 | $8,236 | 0.9% | $204.86 | — | INDUSTRIAL ETF | 92204A603 |
| VFH | VANGUARD WORLD FD | 81,783 | $8,185 | 0.9% | $93.97 | — | FINANCIALS ETF | 92204A405 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 142,656 | $7,793 | 0.9% | $47.89 | — | RISNG DIVD ACHIV | 33738R506 |
| XLB | SELECT SECTOR SPDR TR | 86,520 | $7,523 | 0.8% | $86.95 | — | SBI MATERIALS | 81369Y100 |
| MSFT | MICROSOFT CORP | 15,378 | $7,024 | 0.8% | $202.79 | +105.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 53,922 | $6,703 | 0.7% | $95.42 | +5.9% | COM | 67066G104 |
| BNDX | VANGUARD CHARLOTTE FDS | 137,642 | $6,665 | 0.7% | $55.63 | — | TOTAL INT BD ETF | 92203J407 |
| VBR | VANGUARD INDEX FDS | 36,372 | $6,568 | 0.7% | $126.49 | — | SM CP VAL ETF | 922908611 |
| AMZN | AMAZON COM INC | 30,145 | $5,945 | 0.7% | $129.90 | +41.4% | COM | 023135106 |
| BINC | BLACKROCK ETF TRUST II | 106,487 | $5,528 | 0.6% | $52.19 | — | FLEXIBLE INCOME | 092528603 |
| VTEB | VANGUARD MUN BD FDS | 108,055 | $5,395 | 0.6% | $52.48 | — | TAX EXEMPT BD | 922907746 |
| SKOR | FLEXSHARES TR | 113,558 | $5,359 | 0.6% | $47.71 | — | CR SCD US BD | 33939L761 |
| SPY | SPDR S&P 500 ETF TR | 9,088 | $4,956 | 0.5% | $390.48 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 5,363 | $4,903 | 0.5% | $359.72 | +119.9% | COM | 532457108 |
| HEFA | ISHARES TR | 136,318 | $4,861 | 0.5% | $34.85 | — | HDG MSCI EAFE | 46434V803 |
| GOOGL | ALPHABET INC | 26,408 | $4,832 | 0.5% | $119.00 | +40.6% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 59,890 | $4,447 | 0.5% | $75.55 | — | INTERMED TERM | 921937819 |
| TFI | SPDR SER TR | 96,053 | $4,380 | 0.5% | $49.46 | — | NUVEEN BLMBRG MU | 78468R721 |
| CRM | SALESFORCE INC | 16,318 | $4,181 | 0.5% | $204.20 | +29.6% | COM | 79466L302 |
| IFRA | ISHARES TR | 76,024 | $3,159 | 0.3% | $37.85 | — | US INFRASTRUC | 46435U713 |
| META | META PLATFORMS INC | 6,095 | $3,076 | 0.3% | $282.69 | +71.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 14,829 | $3,047 | 0.3% | $113.53 | +66.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,491 | $3,035 | 0.3% | $240.45 | +69.9% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,581 | $3,028 | 0.3% | $349.33 | +121.5% | COM | 22160K105 |
| IEFA | ISHARES TR | 38,594 | $2,807 | 0.3% | $69.76 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 41,525 | $2,802 | 0.3% | $52.58 | +17.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 7,211 | $2,716 | 0.3% | $317.39 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 3,948 | $2,660 | 0.3% | $54.25 | +15.1% | COM | 64110L106 |
| GOOG | ALPHABET INC | 14,408 | $2,658 | 0.3% | $120.37 | +40.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 15,786 | $2,569 | 0.3% | $120.63 | +30.3% | COM | 742718109 |
| SSO | PROSHARES TR | 30,671 | $2,544 | 0.3% | $69.90 | — | PSHS ULT S&P 500 | 74347R107 |
| VTV | VANGUARD INDEX FDS | 14,943 | $2,387 | 0.3% | $150.79 | — | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 21,209 | $2,250 | 0.2% | $108.25 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 6,595 | $2,217 | 0.2% | $258.58 | +26.7% | COM | 437076102 |
| FDX | FEDEX CORP | 7,174 | $2,143 | 0.2% | $195.12 | +29.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 18,576 | $2,136 | 0.2% | $94.19 | +16.9% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 9,021 | $2,109 | 0.2% | $118.83 | +91.3% | COM | 025816109 |
| KO | COCA COLA CO | 33,324 | $2,109 | 0.2% | $55.74 | +5.6% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,418 | $2,066 | 0.2% | $135.50 | — | NASDAQ 100 ETF | 46138G649 |
| DAL | DELTA AIR LINES INC DEL | 42,975 | $2,016 | 0.2% | $34.32 | +42.2% | COM NEW | 247361702 |
| BOXX | EA SERIES TRUST | 17,999 | $1,941 | 0.2% | $107.65 | — | ALPHA ARCH 1-3 | 02072L565 |
| MAR | MARRIOTT INTL INC NEW | 8,006 | $1,918 | 0.2% | $144.30 | +63.6% | CL A | 571903202 |
| — | BLACKROCK INC | 2,383 | $1,864 | 0.2% | $684.80 | — | COM | 09247X101 |
| PFE | PFIZER INC | 64,958 | $1,833 | 0.2% | $30.84 | -19.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 18,149 | $1,779 | 0.2% | $119.72 | -11.9% | COM | 254687106 |
| TGT | TARGET CORP | 11,484 | $1,674 | 0.2% | $136.72 | +8.2% | COM | 87612E106 |
| CFG | CITIZENS FINL GROUP INC | 46,036 | $1,649 | 0.2% | $30.49 | +7.6% | COM | 174610105 |
| DGRO | ISHARES TR | 28,616 | $1,645 | 0.2% | $53.44 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 13,720 | $1,624 | 0.2% | $104.51 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 20,372 | $1,571 | 0.2% | $85.69 | -8.9% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 7,631 | $1,555 | 0.2% | $241.26 | — | ADS | 892331307 |
| ATEC | ALPHATEC HLDGS INC | 152,919 | $1,526 | 0.2% | $6.87 | +69.4% | COM NEW | 02081G201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,126 | $1,480 | 0.2% | $158.27 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 9,268 | $1,464 | 0.2% | $76.33 | +101.1% | COM | 91913Y100 |
| DFAU | DIMENSIONAL ETF TRUST | 38,766 | $1,455 | 0.2% | $37.18 | — | US CORE EQT MKT | 25434V104 |
| CMCSA | COMCAST CORP NEW | 36,762 | $1,403 | 0.2% | $39.87 | -6.9% | CL A | 20030N101 |
| NKE | NIKE INC | 18,004 | $1,383 | 0.2% | $102.71 | -12.7% | CL B | 654106103 |
| WU | WESTERN UN CO | 113,568 | $1,381 | 0.2% | $13.72 | — | COM | 959802109 |
| VST | VISTRA CORP | 15,617 | $1,364 | 0.2% | $49.31 | +67.7% | COM | 92840M102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,211 | $1,352 | 0.1% | $98.11 | — | S&P 500 GARP ETF | 46137V431 |
| IGEB | ISHARES TR | 29,589 | $1,302 | 0.1% | $43.99 | — | INVESTMENT GRADE | 46435G219 |
| TSLA | TESLA INC | 6,188 | $1,299 | 0.1% | $214.19 | -18.4% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 2,560 | $1,283 | 0.1% | $340.75 | — | S&P 500 ETF SHS | 922908363 |
| MPC | MARATHON PETE CORP | 6,863 | $1,200 | 0.1% | $119.17 | +50.7% | COM | 56585A102 |
| V | VISA INC | 4,534 | $1,194 | 0.1% | $207.42 | +30.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,551 | $1,147 | 0.1% | $112.10 | +47.9% | COM | 459200101 |
| OKE | ONEOK INC NEW | 13,746 | $1,123 | 0.1% | $32.57 | +126.9% | COM | 682680103 |
| IJH | ISHARES TR | 18,972 | $1,100 | 0.1% | $63.68 | — | CORE S&P MCP ETF | 464287507 |
| GDDY | GODADDY INC | 7,558 | $1,069 | 0.1% | $112.20 | +17.6% | CL A | 380237107 |
| PRU | PRUDENTIAL FINL INC | 8,969 | $1,054 | 0.1% | $73.50 | +45.2% | COM | 744320102 |
| GOVT | ISHARES TR | 46,362 | $1,038 | 0.1% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| R | RYDER SYS INC | 8,300 | $1,018 | 0.1% | $93.15 | +29.6% | COM | 783549108 |
| AMGN | AMGEN INC | 3,232 | $1,005 | 0.1% | $279.32 | 0.0% | COM | 031162100 |
| HRB | BLOCK H & R INC | 18,015 | $986 | 0.1% | $45.12 | +5.1% | COM | 093671105 |
| SYF | SYNCHRONY FINANCIAL | 20,432 | $983 | 0.1% | $38.61 | +9.1% | COM | 87165B103 |
| GM | GENERAL MTRS CO | 20,960 | $978 | 0.1% | $38.28 | +15.9% | COM | 37045V100 |
| EQH | EQUITABLE HLDGS INC | 23,881 | $975 | 0.1% | $32.86 | +15.0% | COM | 29452E101 |
| WMB | WILLIAMS COS INC | 22,668 | $961 | 0.1% | $32.99 | +14.3% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 7,191 | $956 | 0.1% | $129.55 | — | COM | 254709108 |
| VTI | VANGUARD INDEX FDS | 3,493 | $936 | 0.1% | $205.23 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 8,403 | $892 | 0.1% | $105.12 | — | NATIONAL MUN ETF | 464288414 |
| BRO | BROWN & BROWN INC | 9,986 | $890 | 0.1% | $79.49 | +8.2% | COM | 115236101 |
| T | AT&T INC | 46,385 | $880 | 0.1% | $15.62 | +3.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,710 | $864 | 0.1% | $35.93 | +1.5% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,108 | $859 | 0.1% | $120.39 | -3.2% | COM | 302130109 |
| PSX | PHILLIPS 66 | 6,056 | $854 | 0.1% | $135.26 | +3.2% | COM | 718546104 |
| AM | ANTERO MIDSTREAM CORP | 57,924 | $849 | 0.1% | $7.81 | +66.2% | COM | 03676B102 |
| KBH | KB HOME | 12,547 | $846 | 0.1% | $62.04 | +6.6% | COM | 48666K109 |
| DTM | DT MIDSTREAM INC | 11,983 | $841 | 0.1% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| STT | STATE STR CORP | 11,428 | $841 | 0.1% | $69.62 | +1.3% | COM | 857477103 |
| SLM | SLM CORP | 40,000 | $828 | 0.1% | $20.00 | +5.3% | COM | 78442P106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,208 | $807 | 0.1% | $155.62 | +2.3% | COM | 008252108 |
| — | EQUITRANS MIDSTREAM CORP | 62,499 | $801 | 0.1% | $12.53 | — | COM | 294600101 |
| FANG | DIAMONDBACK ENERGY INC | 3,879 | $790 | 0.1% | $158.99 | +18.8% | COM | 25278X109 |
| PBF | PBF ENERGY INC | 16,554 | $770 | 0.1% | $49.11 | +4.3% | CL A | 69318G106 |
| SPYM | SPDR SER TR | 11,961 | $767 | 0.1% | $53.05 | — | PORTFOLIO S&P500 | 78464A854 |
| EXPE | EXPEDIA GROUP INC | 6,177 | $757 | 0.1% | $139.61 | -12.4% | COM NEW | 30212P303 |
| AMR | ALPHA METALLURGICAL RESOUR I | 2,287 | $751 | 0.1% | $361.93 | -14.4% | COM | 020764106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,606 | $751 | 0.1% | $85.76 | +97.9% | COM | 12008R107 |
| ASC | ARDMORE SHIPPING CORP | 33,542 | $749 | 0.1% | $15.42 | +19.9% | COM | Y0207T100 |
| UNH | UNITEDHEALTH GROUP INC | 1,510 | $747 | 0.1% | $357.56 | +32.3% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 9,651 | $747 | 0.1% | $75.46 | — | US DIVIDEND EQ | 808524797 |
| TFC | TRUIST FINL CORP | 18,730 | $735 | 0.1% | $33.38 | +4.7% | COM | 89832Q109 |
| MOD | MODINE MFG CO | 7,101 | $729 | 0.1% | $71.67 | +34.0% | COM | 607828100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,965 | $727 | 0.1% | $91.94 | +47.4% | COM | 828806109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,144 | $725 | 0.1% | $116.09 | — | CL A | 512816109 |
| CCI | CROWN CASTLE INC | 7,517 | $722 | 0.1% | $97.05 | -7.5% | COM | 22822V101 |
| DFSD | DIMENSIONAL ETF TRUST | 15,314 | $720 | 0.1% | $47.00 | — | SHORT DURATION F | 25434V864 |
| JHG | JANUS HENDERSON GROUP PLC | 21,191 | $711 | 0.1% | $30.57 | +7.2% | ORD SHS | G4474Y214 |
| ABBV | ABBVIE INC | 4,133 | $704 | 0.1% | $96.99 | +62.0% | COM | 00287Y109 |
| HBAN | HUNTINGTON BANCSHARES INC | 52,990 | $697 | 0.1% | $11.94 | +5.1% | COM | 446150104 |
| NNN | NNN REIT INC | 16,237 | $685 | 0.1% | $42.28 | — | COM | 637417106 |
| KIM | KIMCO RLTY CORP | 35,323 | $681 | 0.1% | $18.19 | -4.7% | COM | 49446R109 |
| AGG | ISHARES TR | 7,070 | $680 | 0.1% | $95.49 | — | CORE US AGGBD ET | 464287226 |
| PFF | ISHARES TR | 21,551 | $674 | 0.1% | $30.48 | — | PFD AND INCM SEC | 464288687 |
| KEY | KEYCORP | 47,388 | $674 | 0.1% | $13.16 | +1.8% | COM | 493267108 |
| USB | US BANCORP DEL | 17,126 | $672 | 0.1% | $38.64 | -2.3% | COM NEW | 902973304 |
| STRL | STERLING INFRASTRUCTURE INC | 5,849 | $671 | 0.1% | $99.56 | +14.6% | COM | 859241101 |
| XLY | SELECT SECTOR SPDR TR | 3,638 | $666 | 0.1% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| CUBE | CUBESMART | 15,153 | $663 | 0.1% | $45.03 | — | COM | 229663109 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,739 | $660 | 0.1% | $22.32 | — | VAR RATE PFD | 46138G870 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,071 | $647 | 0.1% | $46.24 | -21.8% | SHS | G1890L107 |
| VVV | VALVOLINE INC | 15,368 | $647 | 0.1% | $41.98 | 0.0% | COM | 92047W101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 30,505 | $642 | 0.1% | $21.01 | — | SR LN ETF | 46138G508 |
| UGI | UGI CORP NEW | 27,538 | $626 | 0.1% | $24.02 | +0.9% | COM | 902681105 |
| HST | HOST HOTELS & RESORTS INC | 35,205 | $621 | 0.1% | $18.05 | -5.9% | COM | 44107P104 |
| POWL | POWELL INDS INC | 4,201 | $603 | 0.1% | $117.77 | +31.8% | COM | 739128106 |
| IJR | ISHARES TR | 5,570 | $589 | 0.1% | $98.89 | — | CORE S&P SCP ETF | 464287804 |
| IGIB | ISHARES TR | 11,538 | $587 | 0.1% | $50.85 | — | ISHS 5-10YR INVT | 464288638 |
| BCC | BOISE CASCADE CO DEL | 4,932 | $580 | 0.1% | $128.13 | +0.6% | COM | 09739D100 |
| CLOA | BLACKROCK ETF TRUST II | 11,131 | $576 | 0.1% | $51.73 | — | AAA CLO ETF | 092528504 |
| GRBK | GREEN BRICK PARTNERS INC | 10,058 | $561 | 0.1% | $54.56 | +2.4% | COM | 392709101 |
| CAAP | CORPORACION AMER ARPTS S A | 33,651 | $558 | 0.1% | $15.49 | +12.4% | COM | L1995B107 |
| REM | ISHARES TR | 24,869 | $545 | 0.1% | $22.92 | — | MORTGE REL ETF | 46435G342 |
| ADBE | ADOBE INC | 939 | $526 | 0.1% | $507.56 | -4.6% | COM | 00724F101 |
| ANF | ABERCROMBIE & FITCH CO | 2,833 | $523 | 0.1% | $144.98 | 0.0% | CL A | 002896207 |
| ICVT | ISHARES TR | 6,220 | $487 | 0.1% | $79.34 | — | CONV BD ETF | 46435G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,655 | $483 | 0.1% | $50.02 | — | FT VEST S&P 500 | 33739Q705 |
| AVGO | BROADCOM INC | 294 | $482 | 0.1% | $95.72 | +43.8% | COM | 11135F101 |
| ORCL | ORACLE CORP | 3,372 | $482 | 0.1% | $76.61 | +59.6% | COM | 68389X105 |
| HIMS | HIMS & HERS HEALTH INC | 22,168 | $475 | 0.1% | $13.54 | +22.9% | COM CL A | 433000106 |
| PM | PHILIP MORRIS INTL INC | 4,689 | $475 | 0.1% | $70.14 | +30.2% | COM | 718172109 |
| QCOM | QUALCOMM INC | 2,365 | $473 | 0.1% | $101.52 | +79.6% | COM | 747525103 |
| CLS | CELESTICA INC | 8,121 | $469 | 0.1% | $50.44 | 0.0% | COM | 15101Q207 |
| APP | APPLOVIN CORP | 5,528 | $469 | 0.1% | $63.00 | +23.2% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 2,870 | $467 | 0.1% | $158.05 | +2.7% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,537 | $462 | 0.1% | $41.21 | — | FTSE EMR MKT ETF | 922042858 |
| AMP | AMERIPRISE FINL INC | 1,077 | $459 | 0.1% | $161.02 | +159.9% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR | 3,136 | $454 | 0.1% | $144.86 | — | SBI HEALTHCARE | 81369Y209 |
| FALN | ISHARES TR | 17,461 | $454 | 0.1% | $26.48 | — | FALN ANGLS USD | 46435G474 |
| BND | VANGUARD BD INDEX FDS | 6,344 | $453 | 0.1% | $71.70 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,130 | $452 | 0.0% | $46.50 | — | VAN FTSE DEV MKT | 921943858 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 11,638 | $448 | 0.0% | $46.51 | -10.9% | COM | 03209R103 |
| DFAI | DIMENSIONAL ETF TRUST | 14,861 | $442 | 0.0% | $29.72 | — | INTL CORE EQT MK | 25434V203 |
| GLD | SPDR GOLD TR | 2,031 | $438 | 0.0% | $171.71 | — | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 9,039 | $435 | 0.0% | $40.87 | — | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 3,382 | $433 | 0.0% | $103.93 | +17.1% | COM | 58933Y105 |
| HYD | VANECK ETF TRUST | 8,320 | $428 | 0.0% | $51.46 | — | HIGH YLD MUNIETF | 92189H409 |
| DFCF | DIMENSIONAL ETF TRUST | 10,268 | $424 | 0.0% | $41.34 | — | CORE FIXED INCOM | 25434V872 |
| MFC | MANULIFE FINL CORP | 15,965 | $420 | 0.0% | $23.87 | +4.7% | COM | 56501R106 |
| XLI | SELECT SECTOR SPDR TR | 3,436 | $414 | 0.0% | $123.49 | — | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 1,591 | $398 | 0.0% | $254.42 | +0.2% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 1,181 | $397 | 0.0% | $220.58 | +51.1% | COM | 863667101 |
| COMP | COMPASS INC | 118,025 | $397 | 0.0% | $5.12 | -28.4% | CL A | 20464U100 |
| EPS | WISDOMTREE TR | 6,834 | $389 | 0.0% | $56.98 | — | US LARGECAP FUND | 97717W588 |
| BLV | VANGUARD BD INDEX FDS | 5,413 | $374 | 0.0% | $71.80 | — | LONG TERM BOND | 921937793 |
| — | SUPER MICRO COMPUTER INC | 460 | $374 | 0.0% | $727.37 | — | COM | 86800U104 |
| SCHQ | SCHWAB STRATEGIC TR | 11,554 | $372 | 0.0% | $33.66 | — | LONG TERM US | 808524680 |
| SUB | ISHARES TR | 3,525 | $368 | 0.0% | $104.30 | — | SHRT NAT MUN ETF | 464288158 |
| MA | MASTERCARD INCORPORATED | 829 | $363 | 0.0% | $316.99 | +42.5% | CL A | 57636Q104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,208 | $359 | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| IGRO | ISHARES TR | 5,307 | $358 | 0.0% | $64.90 | — | INTL DIV GRWTH | 46435G524 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,844 | $347 | 0.0% | $28.43 | — | SOLAR ETF | 46138G706 |
| DFAS | DIMENSIONAL ETF TRUST | 5,705 | $340 | 0.0% | $57.61 | — | US SMALL CAP ETF | 25434V500 |
| IYE | ISHARES TR | 6,974 | $334 | 0.0% | $27.68 | — | U.S. ENERGY ETF | 464287796 |
| MHO | M/I HOMES INC | 2,813 | $331 | 0.0% | $122.23 | 0.0% | COM | 55305B101 |
| NTAP | NETAPP INC | 2,504 | $326 | 0.0% | $64.07 | +69.5% | COM | 64110D104 |
| SKYW | SKYWEST INC | 3,885 | $317 | 0.0% | $74.65 | 0.0% | COM | 830879102 |
| DGRW | WISDOMTREE TR | 3,980 | $311 | 0.0% | $78.07 | — | US QTLY DIV GRT | 97717X669 |
| HACK | AMPLIFY ETF TR | 4,770 | $309 | 0.0% | $64.23 | — | AMPLIFY CYBERSEC | 032108664 |
| JNJ | JOHNSON & JOHNSON | 2,083 | $305 | 0.0% | $130.76 | +8.2% | COM | 478160104 |
| EWJ | ISHARES INC | 4,433 | $301 | 0.0% | $69.92 | — | MSCI JPN ETF NEW | 46434G822 |
| ETN | EATON CORP PLC | 925 | $289 | 0.0% | $217.97 | +45.6% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 17,647 | $289 | 0.0% | $8.21 | — | COM UT LTD PTN | 29273V100 |
| VB | VANGUARD INDEX FDS | 1,330 | $288 | 0.0% | $197.42 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 1,195 | $284 | 0.0% | $146.47 | +44.3% | COM | 038222105 |
| NOW | SERVICENOW INC | 357 | $282 | 0.0% | $146.74 | 0.0% | COM | 81762P102 |
| NOBL | PROSHARES TR | 2,961 | $282 | 0.0% | $92.08 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 7,010 | $280 | 0.0% | $27.67 | +33.1% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,520 | $279 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 3,911 | $278 | 0.0% | $71.07 | -2.2% | COM | 90353T100 |
| DINO | HF SINCLAIR CORP | 5,206 | $278 | 0.0% | $49.76 | +4.6% | COM | 403949100 |
| XLF | SELECT SECTOR SPDR TR | 6,724 | $277 | 0.0% | $41.20 | — | FINANCIAL | 81369Y605 |
| STNE | STONECO LTD | 22,892 | $269 | 0.0% | $13.85 | — | COM CL A | G85158106 |
| XAR | SPDR SER TR | 1,881 | $262 | 0.0% | $139.03 | — | AEROSPACE DEF | 78464A631 |
| URI | UNITED RENTALS INC | 408 | $261 | 0.0% | $636.87 | +2.9% | COM | 911363109 |
| POWR | ISHARES INC | 9,981 | $261 | 0.0% | $20.74 | — | GLB ENR PROD ETF | 464286343 |
| MGM | MGM RESORTS INTERNATIONAL | 6,021 | $258 | 0.0% | $41.80 | 0.0% | COM | 552953101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,590 | $251 | 0.0% | $73.82 | +117.9% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 1,596 | $250 | 0.0% | $106.14 | +39.8% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 995 | $249 | 0.0% | $227.07 | — | LARGE CAP ETF | 922908637 |
| NUE | NUCOR CORP | 1,575 | $247 | 0.0% | $129.87 | +30.1% | COM | 670346105 |
| XBI | SPDR SER TR | 2,647 | $246 | 0.0% | $93.04 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 530 | $246 | 0.0% | $291.43 | +45.4% | COM | 38141G104 |
| RTX | RTX CORPORATION | 2,441 | $243 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| VHT | VANGUARD WORLD FD | 900 | $238 | 0.0% | $263.20 | — | HEALTH CAR ETF | 92204A504 |
| AMRC | AMERESCO INC | 9,000 | $234 | 0.0% | $22.41 | +23.1% | CL A | 02361E108 |
| IEF | ISHARES TR | 2,485 | $230 | 0.0% | $117.63 | — | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 696 | $229 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| OKTA | OKTA INC | 2,394 | $226 | 0.0% | $94.67 | 0.0% | CL A | 679295105 |
| ABT | ABBOTT LABS | 2,170 | $224 | 0.0% | $96.27 | +6.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 408 | $221 | 0.0% | $485.83 | +17.3% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 561 | $220 | 0.0% | $332.59 | 0.0% | CL A | 22788C105 |
| CB | CHUBB LIMITED | 863 | $220 | 0.0% | $252.75 | 0.0% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 2,164 | $215 | 0.0% | $94.26 | 0.0% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 4,665 | $215 | 0.0% | $31.95 | +22.4% | COM | 02209S103 |
| ESGU | ISHARES TR | 1,795 | $215 | 0.0% | $84.35 | — | ESG AWR MSCI USA | 46435G425 |
| VPU | VANGUARD WORLD FD | 1,446 | $212 | 0.0% | $141.78 | — | UTILITIES ETF | 92204A876 |
| NI | NISOURCE INC | 7,365 | $211 | 0.0% | $24.85 | +8.3% | COM | 65473P105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,616 | $207 | 0.0% | $77.76 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 857 | $206 | 0.0% | $248.18 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 53 | $206 | 0.0% | $3654.84 | 0.0% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 904 | $204 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| RPM | RPM INTL INC | 1,898 | $201 | 0.0% | $111.21 | -0.4% | COM | 749685103 |
| BIL | SPDR SER TR | 2,196 | $201 | 0.0% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OCFC | OCEANFIRST FINL CORP | 10,690 | $165 | 0.0% | $13.60 | +2.0% | COM | 675234108 |
| — | EVAXION BIOTECH A/S | 54,000 | $156 | 0.0% | $2.88 | — | SPONSORED ADS | 29970R204 |
| F | FORD MTR CO DEL | 11,797 | $151 | 0.0% | $10.24 | +8.7% | COM | 345370860 |
| CRDF | CARDIFF ONCOLOGY INC | 36,000 | $74 | 0.0% | $3.77 | 0.0% | COM | 14147L108 |
| — | ATHIRA PHARMA INC | 27,000 | $68 | 0.0% | $2.51 | — | COM | 04746L104 |
| IMMX | IMMIX BIOPHARMA INC | 27,000 | $57 | 0.0% | $2.30 | 0.0% | COM | 45258H106 |
| — | LUMINAR TECHNOLOGIES INC | 19,600 | $28 | 0.0% | $1.41 | — | COM CL A | 550424105 |
| — | MOLECULAR TEMPLATES INC | 18,001 | $21 | 0.0% | $1.18 | — | COM NEW | 608550208 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,351 | $14 | 0.0% | $10.87 | -88.3% | COM | 550241103 |
| SPY | SPDR S&P 500 ETF TR | 53,600 | $12 | 0.0% | $390.48 | — | Put | 78462F103 |
| ZOMDF | ZOMEDICA CORP | 67,806 | $10 | 0.0% | $0.52 | -71.3% | COM | 98980M109 |