CIK: 0001905663 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $510,103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 1,568,588 | $56,218 | 11.0% | $26.31 | — | US CORE EQUITY 2 | 25434V708 |
| DFAT | DIMENSIONAL ETF TRUST | 776,401 | $41,895 | 8.2% | $44.38 | — | US TARGETED VLU | 25434V609 |
| IVV | ISHARES TR | 63,203 | $39,243 | 7.7% | $528.06 | — | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 563,749 | $24,145 | 4.7% | $33.64 | — | INTERNATNAL VAL | 25434V807 |
| DFUV | DIMENSIONAL ETF TRUST | 543,210 | $22,967 | 4.5% | $32.01 | — | US MKTWIDE VALUE | 25434V724 |
| AGG | ISHARES TR | 219,780 | $21,802 | 4.3% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 101,596 | $20,844 | 4.1% | $185.94 | +8.3% | COM | 037833100 |
| DFUS | DIMENSIONAL ETF TRUST | 181,909 | $12,192 | 2.4% | $49.58 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 22,791 | $11,336 | 2.2% | $360.38 | +20.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 217,373 | $10,658 | 2.1% | $49.61 | — | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 154,661 | $9,853 | 1.9% | $54.18 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 117,990 | $9,850 | 1.9% | $77.62 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 57,029 | $9,010 | 1.8% | $121.88 | +3.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,677 | $8,587 | 1.7% | $354.79 | +43.1% | CL B NEW | 084670702 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 323,256 | $8,046 | 1.6% | $24.79 | — | TCW UNCONSTRAI | 33740F888 |
| VTI | VANGUARD INDEX FDS | 24,355 | $7,402 | 1.5% | $234.79 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 28,592 | $6,776 | 1.3% | $226.56 | — | SMALL CP ETF | 922908751 |
| RLY | SSGA ACTIVE ETF TR | 228,667 | $6,652 | 1.3% | $28.65 | — | MULT ASS RLRTN | 78467V103 |
| META | META PLATFORMS INC | 8,532 | $6,297 | 1.2% | $467.48 | +31.9% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 69,034 | $6,289 | 1.2% | $81.24 | — | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 27,452 | $6,023 | 1.2% | $171.06 | +15.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 10,088 | $4,423 | 0.9% | $352.80 | — | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,292 | $4,358 | 0.9% | $183.18 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,965 | $4,301 | 0.8% | $46.58 | — | FTSE EMR MKT ETF | 922042858 |
| DFAX | DIMENSIONAL ETF TRUST | 144,800 | $4,253 | 0.8% | $24.93 | — | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 6,536 | $4,038 | 0.8% | $538.81 | — | TR UNIT | 78462F103 |
| USRT | ISHARES TR | 68,507 | $3,875 | 0.8% | $57.46 | — | CRE U S REIT ETF | 464288521 |
| COST | COSTCO WHSL CORP NEW | 3,206 | $3,173 | 0.6% | $827.47 | +19.7% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 36,767 | $2,915 | 0.6% | $55.94 | — | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 14,442 | $2,816 | 0.6% | $167.42 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 9,702 | $2,813 | 0.6% | $221.81 | +13.9% | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44,858 | $2,683 | 0.5% | $59.99 | — | INTER TERM TREAS | 92206C706 |
| AVGO | BROADCOM INC | 9,606 | $2,648 | 0.5% | $193.59 | +11.5% | COM | 11135F101 |
| IVW | ISHARES TR | 22,534 | $2,481 | 0.5% | $84.83 | — | S&P 500 GRWT ETF | 464287309 |
| AVUS | AMERICAN CENTY ETF TR | 23,547 | $2,374 | 0.5% | $73.34 | — | US EQT ETF | 025072885 |
| DFAU | DIMENSIONAL ETF TRUST | 52,292 | $2,215 | 0.4% | $28.92 | — | US CORE EQT MKT | 25434V104 |
| QQQ | INVESCO QQQ TR | 3,857 | $2,128 | 0.4% | $551.61 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 42,137 | $2,118 | 0.4% | $49.30 | — | STRM INFPROIDX | 922020805 |
| BSVO | EA SERIES TRUST | 103,069 | $2,101 | 0.4% | $18.71 | — | EA BRIDGEWAY OMN | 02072L532 |
| GOOGL | ALPHABET INC | 11,891 | $2,096 | 0.4% | $168.51 | -3.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,150 | $1,953 | 0.4% | $311.28 | -3.2% | COM | 88160R101 |
| BIV | VANGUARD BD INDEX FDS | 24,274 | $1,877 | 0.4% | $79.13 | — | INTERMED TERM | 921937819 |
| PHYL | PGIM ETF TR | 51,951 | $1,844 | 0.4% | $35.06 | — | ACTV HY BD ETF | 69344A206 |
| XLK | SELECT SECTOR SPDR TR | 7,280 | $1,844 | 0.4% | $175.13 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 1,351 | $1,810 | 0.4% | $82.93 | +36.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,252 | $1,755 | 0.3% | $802.95 | -3.7% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 19,988 | $1,573 | 0.3% | $77.98 | — | SHORT TRM BOND | 921937827 |
| V | VISA INC | 4,341 | $1,541 | 0.3% | $299.95 | +15.7% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 63,931 | $1,523 | 0.3% | $31.32 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 19,613 | $1,452 | 0.3% | $60.79 | — | INTL EQT ETF | 025072703 |
| SCHF | SCHWAB STRATEGIC TR | 64,146 | $1,418 | 0.3% | $25.96 | — | INTL EQTY ETF | 808524805 |
| IWD | ISHARES TR | 7,046 | $1,369 | 0.3% | $179.66 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 7,181 | $1,274 | 0.2% | $176.13 | -6.4% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 9,409 | $1,271 | 0.2% | $125.45 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 12,654 | $1,237 | 0.2% | $76.98 | +23.1% | COM | 931142103 |
| CRM | SALESFORCE INC | 4,516 | $1,231 | 0.2% | $292.06 | -8.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,301 | $1,210 | 0.2% | $371.21 | -4.1% | COM | 437076102 |
| DFSV | DIMENSIONAL ETF TRUST | 40,115 | $1,181 | 0.2% | $29.60 | — | US SMALL CAP VAL | 25434V815 |
| GE | GE AEROSPACE | 4,360 | $1,122 | 0.2% | $181.06 | +20.7% | COM NEW | 369604301 |
| DISV | DIMENSIONAL ETF TRUST | 32,134 | $1,058 | 0.2% | $28.39 | — | INTL SMALL CAP V | 25434V781 |
| LRCX | LAM RESEARCH CORP | 10,626 | $1,034 | 0.2% | $76.46 | +3.1% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 5,647 | $1,028 | 0.2% | $140.14 | +19.4% | COM | 718172109 |
| REET | ISHARES TR | 40,993 | $1,013 | 0.2% | $26.62 | — | GLOBAL REIT ETF | 46434V647 |
| SCHX | SCHWAB STRATEGIC TR | 41,337 | $1,010 | 0.2% | $30.37 | — | US LRG CAP ETF | 808524201 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,947 | $929 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| MA | MASTERCARD INCORPORATED | 1,559 | $876 | 0.2% | $509.65 | +8.2% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,193 | $844 | 0.2% | $62.86 | +86.6% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 4,487 | $835 | 0.2% | $94.28 | +62.9% | COM | 443201108 |
| BAC | BANK AMERICA CORP | 17,636 | $835 | 0.2% | $36.23 | +14.4% | COM | 060505104 |
| AVEM | AMERICAN CENTY ETF TR | 12,164 | $834 | 0.2% | $56.40 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 23,678 | $819 | 0.2% | $31.30 | — | INTL CORE EQT MK | 25434V203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,828 | $806 | 0.2% | $337.09 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 3,660 | $800 | 0.2% | $143.47 | +12.1% | COM | 68389X105 |
| RBLX | ROBLOX CORP | 7,353 | $774 | 0.2% | $52.85 | +48.6% | CL A | 771049103 |
| XOM | EXXON MOBIL CORP | 6,950 | $749 | 0.1% | $108.22 | -3.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,772 | $729 | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| BKNG | BOOKING HOLDINGS INC | 120 | $697 | 0.1% | $4489.56 | +13.5% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 8,515 | $682 | 0.1% | $67.47 | +5.5% | COM | 949746101 |
| ABT | ABBOTT LABS | 4,987 | $678 | 0.1% | $118.78 | +10.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 4,229 | $674 | 0.1% | $163.69 | -1.8% | COM | 742718109 |
| MRK | MERCK & CO INC | 8,440 | $668 | 0.1% | $81.66 | -5.2% | COM | 58933Y105 |
| IEMG | ISHARES INC | 10,986 | $659 | 0.1% | $54.14 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 22,756 | $659 | 0.1% | $21.37 | +26.2% | COM | 00206R102 |
| CME | CME GROUP INC | 2,377 | $655 | 0.1% | $213.78 | +25.6% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 2,240 | $654 | 0.1% | $283.79 | +7.0% | COM | 580135101 |
| DASH | DOORDASH INC | 2,647 | $652 | 0.1% | $190.83 | +5.1% | CL A | 25809K105 |
| TPR | TAPESTRY INC | 7,304 | $641 | 0.1% | $46.03 | +62.8% | COM | 876030107 |
| GS | GOLDMAN SACHS GROUP INC | 900 | $637 | 0.1% | $589.30 | -3.0% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 34,383 | $626 | 0.1% | $14.41 | -8.5% | COM | 83406F102 |
| MAIN | MAIN STR CAP CORP | 10,516 | $621 | 0.1% | $40.85 | +35.3% | COM | 56035L104 |
| DFEM | DIMENSIONAL ETF TRUST | 20,868 | $619 | 0.1% | $27.59 | — | EMERGING MKTS CO | 25434V732 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 24,987 | $616 | 0.1% | $25.06 | — | MUNICIPAL HIGH I | 14020Y805 |
| VRSN | VERISIGN INC | 2,071 | $598 | 0.1% | $195.71 | +37.4% | COM | 92343E102 |
| FTNT | FORTINET INC | 5,634 | $596 | 0.1% | $78.23 | +29.0% | COM | 34959E109 |
| SNOW | SNOWFLAKE INC | 2,600 | $582 | 0.1% | $169.70 | +6.5% | CL A | 833445109 |
| ABBV | ABBVIE INC | 3,131 | $581 | 0.1% | $177.86 | +2.7% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 5,143 | $570 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| DIHP | DIMENSIONAL ETF TRUST | 19,313 | $570 | 0.1% | $26.96 | — | INTL HIGH PROFIT | 25434V765 |
| NOW | SERVICENOW INC | 551 | $567 | 0.1% | $191.92 | -1.7% | COM | 81762P102 |
| ADBE | ADOBE INC | 1,444 | $559 | 0.1% | $460.15 | -16.3% | COM | 00724F101 |
| HOOD | ROBINHOOD MKTS INC | 5,815 | $544 | 0.1% | $28.83 | +105.3% | COM CL A | 770700102 |
| PNC | PNC FINL SVCS GROUP INC | 2,841 | $530 | 0.1% | $165.97 | 0.0% | COM | 693475105 |
| PEP | PEPSICO INC | 3,964 | $523 | 0.1% | $137.93 | -5.0% | COM | 713448108 |
| GEV | GE VERNOVA INC | 971 | $514 | 0.1% | $354.08 | +17.5% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 4,042 | $501 | 0.1% | $101.60 | +1.2% | COM | 254687106 |
| CSCO | CISCO SYS INC | 7,122 | $494 | 0.1% | $60.13 | +0.4% | COM | 17275R102 |
| VST | VISTRA CORP | 2,535 | $491 | 0.1% | $89.43 | +64.9% | COM | 92840M102 |
| VGT | VANGUARD WORLD FD | 721 | $478 | 0.1% | $569.23 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 3,488 | $473 | 0.1% | $135.67 | — | S&P DIVID ETF | 78464A763 |
| UBER | UBER TECHNOLOGIES INC | 5,055 | $472 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| IVLU | ISHARES TR | 14,228 | $468 | 0.1% | $20.17 | — | MSCI INTL VLU FT | 46435G409 |
| BX | BLACKSTONE INC | 3,124 | $467 | 0.1% | $96.70 | +39.7% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 5,261 | $459 | 0.1% | $83.59 | -0.1% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 1,545 | $445 | 0.1% | $236.64 | +4.8% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 4,898 | $436 | 0.1% | $94.62 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 1,955 | $422 | 0.1% | $143.41 | — | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CTLS INTL PLC | 3,985 | $421 | 0.1% | $82.69 | +11.0% | SHS | G51502105 |
| ZS | ZSCALER INC | 1,336 | $419 | 0.1% | $191.87 | +29.9% | COM | 98980G102 |
| SCHC | SCHWAB STRATEGIC TR | 9,837 | $419 | 0.1% | $36.18 | — | INTL SCEQT ETF | 808524888 |
| ILMN | ILLUMINA INC | 4,386 | $418 | 0.1% | $81.16 | 0.0% | COM | 452327109 |
| DFAE | DIMENSIONAL ETF TRUST | 14,371 | $416 | 0.1% | $27.36 | — | EMGR CRE EQT MNG | 25434V302 |
| FIX | COMFORT SYS USA INC | 766 | $411 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| DUHP | DIMENSIONAL ETF TRUST | 11,327 | $403 | 0.1% | $33.68 | — | US HIGH PROFITAB | 25434V831 |
| A | AGILENT TECHNOLOGIES INC | 3,398 | $401 | 0.1% | $110.36 | 0.0% | COM | 00846U101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,128 | $400 | 0.1% | $70.35 | +9.9% | CL A | 98980L101 |
| MCK | MCKESSON CORP | 542 | $398 | 0.1% | $583.12 | +20.7% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 2,148 | $393 | 0.1% | $155.88 | +1.0% | COM | 038222105 |
| TT | TRANE TECHNOLOGIES PLC | 896 | $392 | 0.1% | $359.02 | +9.5% | SHS | G8994E103 |
| HLN | HALEON PLC | 37,653 | $390 | 0.1% | $10.37 | — | SPON ADS | 405552100 |
| KO | COCA COLA CO | 5,289 | $374 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| XEL | XCEL ENERGY INC | 5,467 | $372 | 0.1% | $60.08 | +12.9% | COM | 98389B100 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,919 | $371 | 0.1% | $61.11 | 0.0% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 1,178 | $359 | 0.1% | $290.27 | — | GOLD SHS | 78463V107 |
| GM | GENERAL MTRS CO | 7,235 | $356 | 0.1% | $48.81 | -3.6% | COM | 37045V100 |
| GNW | GENWORTH FINL INC | 45,295 | $352 | 0.1% | $6.22 | +12.3% | COM SHS | 37247D106 |
| INTC | INTEL CORP | 15,657 | $351 | 0.1% | $22.12 | -6.3% | COM | 458140100 |
| HSBC | HSBC HLDGS PLC | 5,694 | $346 | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $344 | 0.1% | $499.48 | -24.9% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,183 | $343 | 0.1% | $277.31 | +3.5% | COM | H1467J104 |
| RHI | ROBERT HALF INC. | 8,274 | $340 | 0.1% | $45.55 | 0.0% | COM | 770323103 |
| ULTA | ULTA BEAUTY INC | 722 | $338 | 0.1% | $413.52 | 0.0% | COM | 90384S303 |
| MMM | 3M CO | 2,177 | $331 | 0.1% | $128.12 | +10.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 7,305 | $331 | 0.1% | $43.32 | -5.9% | COM NEW | 902973304 |
| TOL | TOLL BROTHERS INC | 2,886 | $329 | 0.1% | $103.77 | 0.0% | COM | 889478103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,470 | $326 | 0.1% | $56.21 | — | SHS | 315948109 |
| VRT | VERTIV HOLDINGS CO | 2,497 | $321 | 0.1% | $97.15 | 0.0% | COM CL A | 92537N108 |
| SUSA | ISHARES TR | 2,525 | $320 | 0.1% | $82.32 | — | MSCI USA ESG SLC | 464288802 |
| AIG | AMERICAN INTL GROUP INC | 3,736 | $320 | 0.1% | $76.16 | +7.7% | COM NEW | 026874784 |
| APH | AMPHENOL CORP NEW | 3,230 | $319 | 0.1% | $67.73 | +20.2% | CL A | 032095101 |
| SCHG | SCHWAB STRATEGIC TR | 10,788 | $315 | 0.1% | $45.36 | — | US LCAP GR ETF | 808524300 |
| NTRA | NATERA INC | 1,864 | $315 | 0.1% | $130.60 | +19.3% | COM | 632307104 |
| INTU | INTUIT | 388 | $306 | 0.1% | $597.47 | +12.9% | COM | 461202103 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,558 | $306 | 0.1% | $46.61 | — | SPON ADR NEW11 | 17133Q502 |
| ETN | EATON CORP PLC | 853 | $304 | 0.1% | $309.19 | -0.8% | SHS | G29183103 |
| NTNX | NUTANIX INC | 3,915 | $299 | 0.1% | $59.98 | +20.0% | CL A | 67059N108 |
| RL | RALPH LAUREN CORP | 1,090 | $299 | 0.1% | $244.79 | +0.2% | CL A | 751212101 |
| RGLD | ROYAL GOLD INC | 1,678 | $298 | 0.1% | $132.19 | +33.9% | COM | 780287108 |
| ADSK | AUTODESK INC | 964 | $298 | 0.1% | $284.37 | -0.2% | COM | 052769106 |
| SPGI | S&P GLOBAL INC | 564 | $298 | 0.1% | $496.65 | 0.0% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 542 | $295 | 0.1% | $547.46 | -4.5% | COM NEW | 46120E602 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,043 | $294 | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,406 | $293 | 0.1% | $32.26 | — | S&P500 PUR GWT | 46137V266 |
| QCOM | QUALCOMM INC | 1,826 | $291 | 0.1% | $159.68 | -9.2% | COM | 747525103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,214 | $289 | 0.1% | $21.91 | 0.0% | COM | 89679M104 |
| EFA | ISHARES TR | 3,224 | $288 | 0.1% | $74.03 | — | MSCI EAFE ETF | 464287465 |
| LYFT | LYFT INC | 18,283 | $288 | 0.1% | $14.01 | 0.0% | CL A COM | 55087P104 |
| DFGR | DIMENSIONAL ETF TRUST | 10,660 | $286 | 0.1% | $25.97 | — | GLOBAL REAL EST | 25434V658 |
| EXPE | EXPEDIA GROUP INC | 1,684 | $284 | 0.1% | $175.14 | -7.8% | COM NEW | 30212P303 |
| TXRH | TEXAS ROADHOUSE INC | 1,508 | $283 | 0.1% | $177.56 | 0.0% | COM | 882681109 |
| C | CITIGROUP INC | 3,307 | $281 | 0.1% | $74.53 | -4.5% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,240 | $281 | 0.1% | $226.57 | — | SPONSORED ADS | 874039100 |
| INCY | INCYTE CORP | 4,117 | $280 | 0.1% | $69.81 | -9.2% | COM | 45337C102 |
| ANET | ARISTA NETWORKS INC | 2,661 | $272 | 0.1% | $102.03 | -15.2% | COM SHS | 040413205 |
| AXS | AXIS CAP HLDGS LTD | 2,608 | $271 | 0.1% | $92.11 | +7.6% | SHS | G0692U109 |
| DLR | DIGITAL RLTY TR INC | 1,542 | $269 | 0.1% | $142.59 | +12.3% | COM | 253868103 |
| PFE | PFIZER INC | 11,057 | $268 | 0.1% | $25.74 | -13.2% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 601 | $267 | 0.1% | $465.49 | -1.0% | COM | 92532F100 |
| VFH | VANGUARD WORLD FD | 2,093 | $266 | 0.1% | $119.44 | — | FINANCIALS ETF | 92204A405 |
| FCX | FREEPORT-MCMORAN INC | 6,102 | $265 | 0.1% | $37.70 | 0.0% | CL B | 35671D857 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,303 | $264 | 0.1% | $41.04 | — | FIRST TR TA HIYL | 33738D408 |
| ZTS | ZOETIS INC | 1,678 | $262 | 0.1% | $157.38 | 0.0% | CL A | 98978V103 |
| SAP | SAP SE | 860 | $262 | 0.1% | $271.51 | — | SPON ADR | 803054204 |
| TRMB | TRIMBLE INC | 3,437 | $261 | 0.1% | $63.64 | +5.6% | COM | 896239100 |
| EXR | EXTRA SPACE STORAGE INC | 1,769 | $261 | 0.1% | $140.89 | 0.0% | COM | 30225T102 |
| TRV | TRAVELERS COMPANIES INC | 973 | $260 | 0.1% | $245.41 | +6.2% | COM | 89417E109 |
| TMUS | T-MOBILE US INC | 1,087 | $259 | 0.1% | $243.03 | -0.6% | COM | 872590104 |
| VO | VANGUARD INDEX FDS | 923 | $258 | 0.1% | $263.54 | — | MID CAP ETF | 922908629 |
| DFSD | DIMENSIONAL ETF TRUST | 5,375 | $258 | 0.1% | $47.00 | — | SHORT DURATION F | 25434V864 |
| VMC | VULCAN MATLS CO | 985 | $257 | 0.1% | $256.02 | 0.0% | COM | 929160109 |
| KMX | CARMAX INC | 3,821 | $257 | 0.1% | $67.25 | 0.0% | COM | 143130102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,933 | $257 | 0.1% | $39.90 | +4.8% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 4,113 | $256 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| MOH | MOLINA HEALTHCARE INC | 854 | $254 | 0.0% | $302.27 | +3.9% | COM | 60855R100 |
| COF | CAPITAL ONE FINL CORP | 1,194 | $254 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| EXEL | EXELIXIS INC | 5,718 | $252 | 0.0% | $35.71 | +11.9% | COM | 30161Q104 |
| EIX | EDISON INTL | 4,841 | $250 | 0.0% | $54.60 | -2.8% | COM | 281020107 |
| ARW | ARROW ELECTRS INC | 1,923 | $245 | 0.0% | $114.83 | 0.0% | COM | 042735100 |
| DELL | DELL TECHNOLOGIES INC | 1,992 | $244 | 0.0% | $101.32 | 0.0% | CL C | 24703L202 |
| CMCSA | COMCAST CORP NEW | 6,815 | $243 | 0.0% | $37.47 | -9.5% | CL A | 20030N101 |
| IDEV | ISHARES TR | 3,193 | $243 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| AVLV | AMERICAN CENTY ETF TR | 3,536 | $241 | 0.0% | $50.60 | — | US LARGE CAP VLU | 025072349 |
| NWSA | NEWS CORP NEW | 8,076 | $240 | 0.0% | $27.40 | 0.0% | CL A | 65249B109 |
| FER | FERROVIAL SE | 4,472 | $240 | 0.0% | $48.49 | 0.0% | ORD SHS | N3168P101 |
| RTX | RTX CORPORATION | 1,638 | $239 | 0.0% | $124.76 | +5.6% | COM | 75513E101 |
| DUOL | DUOLINGO INC | 580 | $238 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| CNXC | CONCENTRIX CORP | 4,488 | $237 | 0.0% | $46.73 | +10.3% | COM | 20602D101 |
| WDC | WESTERN DIGITAL CORP | 3,707 | $237 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| COIN | COINBASE GLOBAL INC | 675 | $236 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| RY | ROYAL BK CDA | 1,794 | $236 | 0.0% | $117.75 | +3.9% | COM | 780087102 |
| FDX | FEDEX CORP | 1,034 | $235 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 1,571 | $234 | 0.0% | $137.66 | +2.4% | COM | 172062101 |
| PYPL | PAYPAL HLDGS INC | 3,136 | $233 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| ABNB | AIRBNB INC | 1,754 | $232 | 0.0% | $133.25 | -4.9% | COM CL A | 009066101 |
| NOBL | PROSHARES TR | 2,305 | $232 | 0.0% | $95.24 | — | S&P 500 DV ARIST | 74348A467 |
| SPOT | SPOTIFY TECHNOLOGY S A | 301 | $231 | 0.0% | $641.84 | 0.0% | SHS | L8681T102 |
| MSCI | MSCI INC | 399 | $230 | 0.0% | $574.91 | -4.5% | COM | 55354G100 |
| ARKF | ARK ETF TR | 4,582 | $230 | 0.0% | $50.24 | — | FINTECH INNOVA | 00214Q708 |
| DKNG | DRAFTKINGS INC NEW | 5,342 | $229 | 0.0% | $35.86 | 0.0% | COM CL A | 26142V105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,847 | $228 | 0.0% | $13.97 | — | SPONSORED ADR | 05946K101 |
| TEAM | ATLASSIAN CORPORATION | 1,115 | $226 | 0.0% | $210.95 | -1.3% | CL A | 049468101 |
| — | TOTALENERGIES SE | 3,685 | $226 | 0.0% | $61.39 | — | SPONSORED ADS | 89151E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,242 | $226 | 0.0% | $178.64 | — | S&P500 EQL WGT | 46137V357 |
| DDOG | DATADOG INC | 1,671 | $224 | 0.0% | $110.71 | 0.0% | CL A COM | 23804L103 |
| MO | ALTRIA GROUP INC | 3,825 | $224 | 0.0% | $51.54 | +8.5% | COM | 02209S103 |
| BIIB | BIOGEN INC | 1,779 | $223 | 0.0% | $140.03 | -11.0% | COM | 09062X103 |
| DUK | DUKE ENERGY CORP NEW | 1,878 | $222 | 0.0% | $110.97 | +4.0% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 434 | $221 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 938 | $221 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| SAN | BANCO SANTANDER S.A. | 26,528 | $220 | 0.0% | $7.32 | — | ADR | 05964H105 |
| MS | MORGAN STANLEY | 1,562 | $220 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 10,735 | $219 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 922 | $217 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,328 | $216 | 0.0% | $87.71 | 0.0% | SHS | G25839104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,140 | $216 | 0.0% | $68.73 | — | SPONSORED ADR | 03524A108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,173 | $215 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| NEM | NEWMONT CORP | 3,690 | $215 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 672 | $214 | 0.0% | $292.46 | -4.5% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,613 | $214 | 0.0% | $46.59 | +1.3% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 711 | $212 | 0.0% | $302.88 | 0.0% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 1,037 | $212 | 0.0% | $184.33 | +0.7% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 2,990 | $208 | 0.0% | $68.66 | -0.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 933 | $207 | 0.0% | $242.06 | -8.9% | COM | 548661107 |
| DINO | HF SINCLAIR CORP | 5,023 | $206 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| WM | WASTE MGMT INC DEL | 894 | $205 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 2,955 | $204 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,491 | $204 | 0.0% | $15.37 | — | SPONSORED ADR | 86562M209 |
| EME | EMCOR GROUP INC | 381 | $204 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| DD | DUPONT DE NEMOURS INC | 2,971 | $204 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| MANH | MANHATTAN ASSOCIATES INC | 1,031 | $204 | 0.0% | $181.51 | 0.0% | COM | 562750109 |
| CCL | CARNIVAL CORP | 7,227 | $203 | 0.0% | $19.17 | +11.6% | UNIT 99/99/9999 | 143658300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,603 | $201 | 0.0% | $114.68 | 0.0% | COM | 64125C109 |
| IWV | ISHARES TR | 573 | $201 | 0.0% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| — | AMCOR PLC | 19,495 | $179 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,330 | $173 | 0.0% | $13.93 | +5.5% | COM | 446150104 |
| PCG | PG&E CORP | 12,326 | $172 | 0.0% | $17.85 | -9.5% | COM | 69331C108 |
| PATH | UIPATH INC | 10,811 | $138 | 0.0% | $12.00 | 0.0% | CL A | 90364P105 |
| ADT | ADT INC DEL | 15,983 | $135 | 0.0% | $7.54 | +6.6% | COM | 00090Q103 |
| WEN | WENDYS CO | 10,663 | $122 | 0.0% | $17.02 | -28.3% | COM | 95058W100 |
| DHT | DHT HOLDINGS INC | 11,213 | $121 | 0.0% | $10.45 | +2.2% | SHS NEW | Y2065G121 |
| JBLU | JETBLUE AWYS CORP | 17,990 | $76 | 0.0% | $7.91 | -43.4% | COM | 477143101 |
| AEG | AEGON LTD | 10,197 | $74 | 0.0% | $7.24 | — | AMER REG 1 CERT | 0076CA104 |
| NMR | NOMURA HLDGS INC | 11,136 | $73 | 0.0% | $6.58 | — | SPONSORED ADR | 65535H208 |
| HAFN | HAFNIA LTD | 14,631 | $73 | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| NWL | NEWELL BRANDS INC | 11,026 | $60 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| TELFY | TELEFONICA S A | 10,700 | $56 | 0.0% | $5.23 | — | SPONSORED ADR | 879382208 |
| LYG | LLOYDS BANKING GROUP PLC | 10,958 | $47 | 0.0% | $3.86 | — | SPONSORED ADR | 539439109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 25,976 | $38 | 0.0% | $1.17 | +74.4% | COM | 74365A309 |
| PLUG | PLUG POWER INC | 18,038 | $27 | 0.0% | $1.65 | -39.6% | COM NEW | 72919P202 |
| — | LUCID GROUP INC | 10,305 | $22 | 0.0% | $2.62 | — | COM | 549498103 |
| — | CHARGEPOINT HOLDINGS INC | 13,173 | $9 | 0.0% | $0.60 | — | COM CL A | 15961R105 |
| — | TILRAY BRANDS INC | 10,218 | $4 | 0.0% | $0.41 | — | COM | 88688T100 |