CIK: 0001905663 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $455,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,594,069 | $52,588 | 11.5% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 793,086 | $40,836 | 9.0% | $44.38 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 52,389 | $29,437 | 6.5% | $508.90 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 101,786 | $22,610 | 5.0% | $185.94 | +24.1% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 565,892 | $22,274 | 4.9% | $33.64 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 536,471 | $22,108 | 4.9% | $31.88 | — | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 168,628 | $16,681 | 3.7% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 214,413 | $10,639 | 2.3% | $49.62 | — | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 169,217 | $10,234 | 2.2% | $48.28 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,837 | $9,500 | 2.1% | $354.79 | +37.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 24,129 | $9,058 | 2.0% | $360.38 | +12.4% | COM | 594918104 |
| DFAS | DIMENSIONAL ETF TRUST | 147,465 | $8,811 | 1.9% | $53.71 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 88,361 | $6,685 | 1.5% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 23,925 | $6,576 | 1.4% | $233.54 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 56,940 | $6,171 | 1.4% | $121.88 | +4.0% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 69,196 | $6,032 | 1.3% | $81.24 | — | US SML CP VALU | 025072877 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 236,711 | $5,859 | 1.3% | $24.75 | — | TCW UNCONSTRAI | 33740F888 |
| AMZN | AMAZON COM INC | 30,638 | $5,829 | 1.3% | $171.06 | +26.9% | COM | 023135106 |
| RLY | SSGA ACTIVE ETF TR | 183,560 | $5,239 | 1.1% | $28.54 | — | MULT ASS RLRTN | 78467V103 |
| META | META PLATFORMS INC | 8,540 | $4,922 | 1.1% | $467.48 | +37.6% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 20,519 | $4,550 | 1.0% | $222.46 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,292 | $4,130 | 0.9% | $183.18 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 145,885 | $3,822 | 0.8% | $24.93 | — | WORLD EX US CORE | 25434V880 |
| VUG | VANGUARD INDEX FDS | 10,158 | $3,767 | 0.8% | $352.80 | — | GROWTH ETF | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 6,319 | $3,535 | 0.8% | $536.10 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 59,137 | $3,406 | 0.7% | $57.60 | — | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 3,094 | $2,926 | 0.6% | $821.56 | +18.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 59,726 | $2,703 | 0.6% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 14,410 | $2,684 | 0.6% | $167.42 | — | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,814 | $2,662 | 0.6% | $59.99 | — | INTER TERM TREAS | 92206C706 |
| AVDV | AMERICAN CENTY ETF TR | 37,270 | $2,599 | 0.6% | $55.94 | — | INTL SMCP VLU | 025072802 |
| VTIP | VANGUARD MALVERN FDS | 46,287 | $2,310 | 0.5% | $49.30 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO. | 9,239 | $2,266 | 0.5% | $220.27 | +13.9% | COM | 46625H100 |
| AVUS | AMERICAN CENTY ETF TR | 24,173 | $2,233 | 0.5% | $73.34 | — | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 2,689 | $2,221 | 0.5% | $802.95 | +3.0% | COM | 532457108 |
| IVW | ISHARES TR | 23,629 | $2,194 | 0.5% | $84.83 | — | S&P 500 GRWT ETF | 464287309 |
| DFAU | DIMENSIONAL ETF TRUST | 52,818 | $2,030 | 0.4% | $28.92 | — | US CORE EQT MKT | 25434V104 |
| BIV | VANGUARD BD INDEX FDS | 25,111 | $1,923 | 0.4% | $79.13 | — | INTERMED TERM | 921937819 |
| BSVO | EA SERIES TRUST | 96,668 | $1,879 | 0.4% | $18.60 | — | EA BRIDGEWAY OMN | 02072L532 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,845 | $1,803 | 0.4% | $10.21 | 0.0% | COM | 483497103 |
| BSV | VANGUARD BD INDEX FDS | 22,840 | $1,788 | 0.4% | $77.98 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 6,252 | $1,620 | 0.4% | $311.28 | +7.1% | COM | 88160R101 |
| V | VISA INC | 4,570 | $1,602 | 0.4% | $299.95 | +12.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,875 | $1,527 | 0.3% | $169.57 | +6.6% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 7,292 | $1,506 | 0.3% | $175.13 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 7,506 | $1,412 | 0.3% | $179.66 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 8,285 | $1,387 | 0.3% | $190.02 | +10.4% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 69,830 | $1,381 | 0.3% | $25.96 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 63,941 | $1,377 | 0.3% | $31.32 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 20,007 | $1,326 | 0.3% | $60.79 | — | INTL EQT ETF | 025072703 |
| JNJ | JOHNSON & JOHNSON | 7,859 | $1,303 | 0.3% | $152.45 | 0.0% | COM | 478160104 |
| CRM | SALESFORCE INC | 4,774 | $1,281 | 0.3% | $292.06 | +5.8% | COM | 79466L302 |
| SCHX | SCHWAB STRATEGIC TR | 53,685 | $1,185 | 0.3% | $30.37 | — | US LRG CAP ETF | 808524201 |
| NFLX | NETFLIX INC | 1,257 | $1,173 | 0.3% | $80.68 | +17.9% | COM | 64110L106 |
| PHYL | PGIM ETF TR | 33,131 | $1,154 | 0.3% | $34.82 | — | ACTV HY BD ETF | 69344A206 |
| ITOT | ISHARES TR | 8,949 | $1,092 | 0.2% | $124.96 | — | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 2,869 | $1,051 | 0.2% | $373.51 | +1.9% | COM | 437076102 |
| WMT | WALMART INC | 11,474 | $1,007 | 0.2% | $75.15 | +23.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 6,443 | $1,007 | 0.2% | $177.42 | +2.8% | CAP STK CL C | 02079K107 |
| REET | ISHARES TR | 40,981 | $994 | 0.2% | $26.62 | — | GLOBAL REIT ETF | 46434V647 |
| DISV | DIMENSIONAL ETF TRUST | 31,307 | $912 | 0.2% | $28.27 | — | INTL SMALL CAP V | 25434V781 |
| AVEM | AMERICAN CENTY ETF TR | 14,949 | $899 | 0.2% | $56.40 | — | AVANTIS EMGMKT | 025072604 |
| XOM | EXXON MOBIL CORP | 7,498 | $892 | 0.2% | $108.22 | -0.9% | COM | 30231G102 |
| GE | GE AEROSPACE | 4,263 | $853 | 0.2% | $180.21 | +8.6% | COM NEW | 369604301 |
| DFSV | DIMENSIONAL ETF TRUST | 29,436 | $829 | 0.2% | $29.67 | — | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 19,572 | $817 | 0.2% | $36.23 | +20.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 5,061 | $803 | 0.2% | $136.99 | 0.0% | COM | 718172109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,422 | $802 | 0.2% | $328.59 | 0.0% | COM | 558868105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,823 | $765 | 0.2% | $337.09 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 1,375 | $754 | 0.2% | $504.06 | +7.5% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 29,317 | $729 | 0.2% | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,947 | $713 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| MCD | MCDONALDS CORP | 2,209 | $690 | 0.2% | $283.51 | +3.3% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,986 | $626 | 0.1% | $177.63 | +6.6% | COM | 00287Y109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 24,702 | $619 | 0.1% | $25.06 | — | MUNICIPAL HIGH I | 14020Y805 |
| PG | PROCTER AND GAMBLE CO | 3,629 | $618 | 0.1% | $164.18 | -0.1% | COM | 742718109 |
| T | AT&T INC | 21,554 | $610 | 0.1% | $21.06 | +15.6% | COM | 00206R102 |
| HWM | HOWMET AEROSPACE INC | 4,694 | $609 | 0.1% | $94.28 | +34.4% | COM | 443201108 |
| DIS | DISNEY WALT CO | 6,033 | $595 | 0.1% | $101.60 | +4.6% | COM | 254687106 |
| MAIN | MAIN STR CAP CORP | 10,516 | $595 | 0.1% | $40.85 | +45.5% | COM | 56035L104 |
| IEMG | ISHARES INC | 10,952 | $591 | 0.1% | $54.14 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 2,227 | $591 | 0.1% | $210.10 | +15.4% | COM | 12572Q105 |
| LRCX | LAM RESEARCH CORP | 8,074 | $587 | 0.1% | $75.70 | +3.2% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 1,119 | $586 | 0.1% | $499.48 | 0.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 6,509 | $585 | 0.1% | $83.59 | +4.6% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 5,187 | $581 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| FTNT | FORTINET INC | 5,918 | $570 | 0.1% | $78.23 | +29.6% | COM | 34959E109 |
| WFC | WELLS FARGO CO NEW | 7,861 | $564 | 0.1% | $67.16 | +9.7% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,607 | $558 | 0.1% | $62.86 | +39.7% | CL A | 69608A108 |
| GM | GENERAL MTRS CO | 11,776 | $554 | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| ABT | ABBOTT LABS | 4,157 | $551 | 0.1% | $116.42 | +7.8% | COM | 002824100 |
| DIHP | DIMENSIONAL ETF TRUST | 20,257 | $546 | 0.1% | $26.96 | — | INTL HIGH PROFIT | 25434V765 |
| IWM | ISHARES TR | 4,208 | $542 | 0.1% | $143.41 | — | RUSSELL 2000 ETF | 464287655 |
| VRSN | VERISIGN INC | 2,107 | $535 | 0.1% | $195.71 | +15.1% | COM | 92343E102 |
| ORCL | ORACLE CORP | 3,807 | $532 | 0.1% | $143.47 | +12.6% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 114 | $527 | 0.1% | $4457.71 | +6.5% | COM | 09857L108 |
| SCHI | SCHWAB STRATEGIC TR | 23,280 | $523 | 0.1% | $22.46 | — | 5 10YR CORP BD | 808524698 |
| DFEM | DIMENSIONAL ETF TRUST | 19,250 | $509 | 0.1% | $27.42 | — | EMERGING MKTS CO | 25434V732 |
| KO | COCA COLA CO | 7,083 | $507 | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| TPR | TAPESTRY INC | 7,188 | $506 | 0.1% | $45.57 | +63.7% | COM | 876030107 |
| QCOM | QUALCOMM INC | 3,288 | $505 | 0.1% | $159.68 | 0.0% | COM | 747525103 |
| RGLD | ROYAL GOLD INC | 3,069 | $502 | 0.1% | $132.19 | +11.0% | COM | 780287108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,778 | $499 | 0.1% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| DFAI | DIMENSIONAL ETF TRUST | 15,611 | $488 | 0.1% | $29.61 | — | INTL CORE EQT MK | 25434V203 |
| RTX | RTX CORPORATION | 3,668 | $486 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 1,819 | $485 | 0.1% | $243.03 | 0.0% | COM | 872590104 |
| SDY | SPDR SER TR | 3,472 | $471 | 0.1% | $135.67 | — | S&P DIVID ETF | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 5,147 | $466 | 0.1% | $94.62 | — | REAL ESTATE ETF | 922908553 |
| DUHP | DIMENSIONAL ETF TRUST | 14,062 | $466 | 0.1% | $33.68 | — | US HIGH PROFITAB | 25434V831 |
| BX | BLACKSTONE INC | 3,314 | $463 | 0.1% | $96.70 | +63.6% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 12,326 | $455 | 0.1% | $37.47 | -6.5% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 833 | $455 | 0.1% | $590.71 | 0.0% | COM | 38141G104 |
| CNC | CENTENE CORP DEL | 7,397 | $449 | 0.1% | $65.18 | -7.3% | COM | 15135B101 |
| VGT | VANGUARD WORLD FD | 821 | $445 | 0.1% | $569.23 | — | INF TECH ETF | 92204A702 |
| SNOW | SNOWFLAKE INC | 3,028 | $443 | 0.1% | $169.70 | 0.0% | CL A | 833445109 |
| IVLU | ISHARES TR | 14,286 | $433 | 0.1% | $20.17 | — | MSCI INTL VLU FT | 46435G409 |
| RBLX | ROBLOX CORP | 7,383 | $430 | 0.1% | $52.85 | +18.9% | CL A | 771049103 |
| MSCI | MSCI INC | 758 | $429 | 0.1% | $574.91 | 0.0% | COM | 55354G100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,402 | $427 | 0.1% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,998 | $427 | 0.1% | $46.59 | +19.1% | COM | 110122108 |
| ABNB | AIRBNB INC | 3,566 | $426 | 0.1% | $133.25 | +0.5% | COM CL A | 009066101 |
| SCHC | SCHWAB STRATEGIC TR | 11,826 | $424 | 0.1% | $36.18 | — | INTL SCEQT ETF | 808524888 |
| ADBE | ADOBE INC | 1,080 | $414 | 0.1% | $485.37 | -11.6% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 799 | $411 | 0.1% | $514.26 | — | S&P 500 ETF SHS | 922908363 |
| XEL | XCEL ENERGY INC | 5,773 | $409 | 0.1% | $60.08 | +9.9% | COM | 98389B100 |
| C | CITIGROUP INC | 5,705 | $405 | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 6,432 | $397 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 5,435 | $396 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 34,047 | $396 | 0.1% | $14.41 | 0.0% | COM | 83406F102 |
| CVX | CHEVRON CORP NEW | 2,356 | $394 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $385 | 0.1% | $292.46 | 0.0% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 4,380 | $381 | 0.1% | $76.16 | 0.0% | COM NEW | 026874784 |
| PANW | PALO ALTO NETWORKS INC | 2,209 | $377 | 0.1% | $184.33 | +0.3% | COM | 697435105 |
| DASH | DOORDASH INC | 2,062 | $377 | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| MMM | 3M CO | 2,518 | $370 | 0.1% | $128.12 | +12.8% | COM | 88579Y101 |
| ANET | ARISTA NETWORKS INC | 4,702 | $364 | 0.1% | $102.03 | -0.6% | COM SHS | 040413205 |
| USB | US BANCORP DEL | 8,604 | $363 | 0.1% | $43.32 | +2.0% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 1,074 | $362 | 0.1% | $359.02 | 0.0% | SHS | G8994E103 |
| TRMB | TRIMBLE INC | 5,485 | $360 | 0.1% | $63.64 | +13.0% | COM | 896239100 |
| PCG | PG&E CORP | 20,764 | $357 | 0.1% | $17.85 | -7.8% | COM | 69331C108 |
| GNW | GENWORTH FINL INC | 50,047 | $355 | 0.1% | $6.22 | +11.8% | COM SHS | 37247D106 |
| AEM | AGNICO EAGLE MINES LTD | 3,258 | $353 | 0.1% | $79.53 | +18.9% | COM | 008474108 |
| NOW | SERVICENOW INC | 439 | $350 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,318 | $349 | 0.1% | $245.41 | 0.0% | COM | 89417E109 |
| ZM | ZOOM COMMUNICATIONS INC | 4,601 | $339 | 0.1% | $69.55 | +14.6% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 500 | $337 | 0.1% | $572.98 | +7.5% | COM | 58155Q103 |
| PFE | PFIZER INC | 13,139 | $333 | 0.1% | $25.74 | -4.0% | COM | 717081103 |
| PEP | PEPSICO INC | 2,196 | $329 | 0.1% | $143.48 | 0.0% | COM | 713448108 |
| HSBC | HSBC HLDGS PLC | 5,673 | $326 | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| PGR | PROGRESSIVE CORP | 1,149 | $325 | 0.1% | $216.30 | +13.4% | COM | 743315103 |
| DFAE | DIMENSIONAL ETF TRUST | 12,446 | $322 | 0.1% | $27.12 | — | EMGR CRE EQT MNG | 25434V302 |
| CB | CHUBB LIMITED | 1,066 | $322 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| INCY | INCYTE CORP | 5,079 | $308 | 0.1% | $69.81 | -0.1% | COM | 45337C102 |
| CVS | CVS HEALTH CORP | 4,491 | $304 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| APH | AMPHENOL CORP NEW | 4,620 | $303 | 0.1% | $67.73 | 0.0% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 2,078 | $302 | 0.1% | $155.83 | +7.0% | COM | 038222105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,027 | $301 | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 1,028 | $296 | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| DLR | DIGITAL RLTY TR INC | 2,054 | $294 | 0.1% | $142.59 | +10.8% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 2,786 | $293 | 0.1% | $96.79 | 0.0% | COM | 20825C104 |
| TEAM | ATLASSIAN CORPORATION | 1,367 | $290 | 0.1% | $210.95 | +25.1% | CL A | 049468101 |
| SUSA | ISHARES TR | 2,525 | $290 | 0.1% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| FNDX | SCHWAB STRATEGIC TR | 12,097 | $286 | 0.1% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| JCI | JOHNSON CTLS INTL PLC | 3,557 | $285 | 0.1% | $81.59 | 0.0% | SHS | G51502105 |
| LOW | LOWES COS INC | 1,214 | $283 | 0.1% | $242.06 | 0.0% | COM | 548661107 |
| MSTR | MICROSTRATEGY INC | 980 | $283 | 0.1% | $276.66 | +14.8% | CL A NEW | 594972408 |
| DE | DEERE & CO | 598 | $281 | 0.1% | $420.53 | +9.7% | COM | 244199105 |
| VST | VISTRA CORP | 2,388 | $280 | 0.1% | $85.86 | +73.1% | COM | 92840M102 |
| DFGR | DIMENSIONAL ETF TRUST | 10,660 | $280 | 0.1% | $25.97 | — | GLOBAL REAL EST | 25434V658 |
| MKL | MARKEL GROUP INC | 149 | $279 | 0.1% | $1839.75 | 0.0% | COM | 570535104 |
| MOH | MOLINA HEALTHCARE INC | 839 | $276 | 0.1% | $302.06 | 0.0% | COM | 60855R100 |
| SCHG | SCHWAB STRATEGIC TR | 10,943 | $274 | 0.1% | $45.36 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 3,343 | $273 | 0.1% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 886 | $270 | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| RL | RALPH LAUREN CORP | 1,216 | $268 | 0.1% | $244.79 | 0.0% | CL A | 751212101 |
| IAU | ISHARES GOLD TR | 4,500 | $265 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 532 | $265 | 0.1% | $539.78 | 0.0% | COM | 883556102 |
| GRMN | GARMIN LTD | 1,218 | $264 | 0.1% | $212.87 | 0.0% | SHS | H2906T109 |
| NTNX | NUTANIX INC | 3,773 | $263 | 0.1% | $59.53 | +16.2% | CL A | 67059N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 542 | $263 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,620 | $261 | 0.1% | $56.21 | — | SHS | 315948109 |
| INTU | INTUIT | 423 | $260 | 0.1% | $597.47 | 0.0% | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 6,304 | $258 | 0.1% | $39.48 | +9.5% | COM | 174610105 |
| CINF | CINCINNATI FINL CORP | 1,735 | $256 | 0.1% | $137.66 | 0.0% | COM | 172062101 |
| NEE | NEXTERA ENERGY INC | 3,614 | $256 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,491 | $256 | 0.1% | $120.75 | -7.9% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 989 | $256 | 0.1% | $263.54 | — | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 5,375 | $255 | 0.1% | $47.00 | — | SHORT DURATION F | 25434V864 |
| HOOD | ROBINHOOD MKTS INC | 6,111 | $254 | 0.1% | $28.83 | +64.9% | COM CL A | 770700102 |
| ZS | ZSCALER INC | 1,281 | $254 | 0.1% | $189.40 | +5.2% | COM | 98980G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,995 | $254 | 0.1% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 2,827 | $254 | 0.1% | $90.12 | 0.0% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 932 | $253 | 0.1% | $309.19 | -0.2% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 2,295 | $252 | 0.1% | $112.66 | 0.0% | CL B | 911312106 |
| VFH | VANGUARD WORLD FD | 2,088 | $249 | 0.1% | $119.44 | — | FINANCIALS ETF | 92204A405 |
| EIX | EDISON INTL | 4,200 | $247 | 0.1% | $54.83 | 0.0% | COM | 281020107 |
| HUBS | HUBSPOT INC | 433 | $247 | 0.1% | $585.44 | +19.8% | COM | 443573100 |
| ELV | ELEVANCE HEALTH INC | 567 | $247 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| NTRA | NATERA INC | 1,737 | $246 | 0.1% | $128.76 | +24.8% | COM | 632307104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,402 | $245 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| DHR | DANAHER CORPORATION | 1,178 | $241 | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| ADSK | AUTODESK INC | 922 | $241 | 0.1% | $284.41 | 0.0% | COM | 052769106 |
| AXS | AXIS CAP HLDGS LTD | 2,407 | $241 | 0.1% | $91.53 | 0.0% | SHS | G0692U109 |
| ETSY | ETSY INC | 5,038 | $238 | 0.1% | $51.21 | 0.0% | COM | 29786A106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 775 | $237 | 0.1% | $295.41 | 0.0% | COM | 053015103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,811 | $235 | 0.1% | $82.77 | 0.0% | COM | 78467J100 |
| CNXC | CONCENTRIX CORP | 4,219 | $235 | 0.1% | $46.42 | 0.0% | COM | 20602D101 |
| NOBL | PROSHARES TR | 2,294 | $234 | 0.1% | $95.24 | — | S&P 500 DV ARIST | 74348A467 |
| BSX | BOSTON SCIENTIFIC CORP | 2,291 | $231 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| AVLV | AMERICAN CENTY ETF TR | 3,536 | $231 | 0.1% | $50.60 | — | US LARGE CAP VLU | 025072349 |
| VZ | VERIZON COMMUNICATIONS INC | 5,084 | $231 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 929 | $230 | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| INTC | INTEL CORP | 10,130 | $230 | 0.1% | $22.88 | -4.4% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,574 | $230 | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 923 | $230 | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| CMI | CUMMINS INC | 731 | $229 | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,650 | $225 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 502 | $224 | 0.0% | $448.29 | 0.0% | COM | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,905 | $224 | 0.0% | $13.93 | +11.5% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,291 | $224 | 0.0% | $178.64 | — | S&P500 EQL WGT | 46137V357 |
| SLB | SCHLUMBERGER LTD | 5,319 | $222 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| IDEV | ISHARES TR | 3,219 | $222 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| SHEL | SHELL PLC | 3,009 | $220 | 0.0% | $73.27 | — | SPON ADS | 780259305 |
| — | INTRA-CELLULAR THERAPIES INC | 1,664 | $220 | 0.0% | $131.92 | — | COM | 46116X101 |
| TER | TERADYNE INC | 2,657 | $219 | 0.0% | $111.43 | 0.0% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 442 | $219 | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| ALLE | ALLEGION PLC | 1,664 | $217 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| PINS | PINTEREST INC | 6,897 | $214 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| HON | HONEYWELL INTL INC | 998 | $211 | 0.0% | $198.41 | 0.0% | COM | 438516106 |
| SAP | SAP SE | 786 | $211 | 0.0% | $268.44 | — | SPON ADR | 803054204 |
| TJX | TJX COS INC NEW | 1,728 | $210 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| BKR | BAKER HUGHES COMPANY | 4,778 | $210 | 0.0% | $43.80 | 0.0% | CL A | 05722G100 |
| SCHV | SCHWAB STRATEGIC TR | 7,895 | $210 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| DUK | DUKE ENERGY CORP NEW | 1,718 | $210 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| EOG | EOG RES INC | 1,627 | $209 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| VEEV | VEEVA SYS INC | 900 | $208 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| EXEL | EXELIXIS INC | 5,613 | $207 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| OKTA | OKTA INC | 1,954 | $206 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| MO | ALTRIA GROUP INC | 3,423 | $205 | 0.0% | $51.03 | 0.0% | COM | 02209S103 |
| BIIB | BIOGEN INC | 1,495 | $205 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| SBUX | STARBUCKS CORP | 2,082 | $204 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| CCL | CARNIVAL CORP | 10,424 | $204 | 0.0% | $19.17 | +24.1% | UNIT 99/99/9999 | 143658300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,844 | $201 | 0.0% | $67.28 | 0.0% | COM | 09061G101 |
| EXPE | EXPEDIA GROUP INC | 1,192 | $200 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| RY | ROYAL BK CDA | 1,777 | $200 | 0.0% | $117.75 | 0.0% | COM | 780087102 |
| HUN | HUNTSMAN CORP | 10,995 | $174 | 0.0% | $17.00 | 0.0% | COM | 447011107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,849 | $161 | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,154 | $157 | 0.0% | $15.46 | — | SPONSORED ADR | 86562M209 |
| WEN | WENDYS CO | 10,660 | $156 | 0.0% | $17.02 | -11.7% | COM | 95058W100 |
| DHT | DHT HOLDINGS INC | 11,129 | $117 | 0.0% | $10.45 | -1.5% | SHS NEW | Y2065G121 |
| SAN | BANCO SANTANDER S.A. | 16,217 | $109 | 0.0% | $6.70 | — | ADR | 05964H105 |
| ADT | ADT INC DEL | 11,769 | $96 | 0.0% | $7.36 | 0.0% | COM | 00090Q103 |
| JBLU | JETBLUE AWYS CORP | 17,933 | $86 | 0.0% | $7.91 | -16.9% | COM | 477143101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,976 | $66 | 0.0% | $1.17 | +103.5% | COM | 74365A309 |
| LYG | LLOYDS BANKING GROUP PLC | 10,007 | $38 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| — | LUCID GROUP INC | 10,224 | $25 | 0.0% | $2.62 | — | COM | 549498103 |
| PLUG | PLUG POWER INC | 13,038 | $18 | 0.0% | $1.90 | 0.0% | COM NEW | 72919P202 |
| — | CHARGEPOINT HOLDINGS INC | 28,592 | $17 | 0.0% | $0.60 | — | COM CL A | 15961R105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,007 | $15 | 0.0% | $1.36 | 0.0% | COM | 683712103 |