Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 1,233,508 | $138M | 15.5% | $111.78 | $79.94 | +39.8% | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 2,401,491 | $104M | 11.7% | $43.43 | $28.47 | +52.5% | US SUSTAINABILTY | 25434V716 |
| AVDE | AMERICAN CENTY ETF TR | 467,157 | $38.46M | 4.3% | $82.32 | $58.94 | +39.7% | INTL EQT ETF | 025072703 |
| DFSI | DIMENSIONAL ETF TRUST | 854,904 | $36.63M | 4.1% | $42.85 | $29.80 | +43.8% | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 118,439 | $32.2M | 3.6% | $271.86 | $199.26 | +36.4% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 359,031 | $27.65M | 3.1% | $77.02 | $57.93 | +33.0% | AVANTIS EMGMKT | 025072604 |
| DFSB | DIMENSIONAL ETF TRUST | 515,112 | $26.68M | 3.0% | $51.80 | $51.33 | +0.9% | GLOBAL SUSTAINA | 25434V674 |
| DFAU | DIMENSIONAL ETF TRUST | 536,348 | $25.1M | 2.8% | $46.80 | $35.57 | +31.6% | US CORE EQT MKT | 25434V104 |
| DFSE | DIMENSIONAL ETF TRUST | 557,319 | $23.12M | 2.6% | $41.48 | $29.89 | +38.8% | EMERGING MARKETS | 25434V682 |
| AVDV | AMERICAN CENTY ETF TR | 211,926 | $19.91M | 2.2% | $93.97 | $61.50 | +52.8% | INTL SMCP VLU | 025072802 |
| VMBS | VANGUARD SCOTTSDALE FDS | 379,844 | $17.88M | 2.0% | $47.08 | $45.73 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| AVRE | AMERICAN CENTY ETF TR | 409,559 | $17.83M | 2.0% | $43.53 | $46.85 | -7.1% | REAL ESTATE ETF | 025072356 |
| DISV | DIMENSIONAL ETF TRUST | 465,092 | $17.67M | 2.0% | $38.00 | $25.58 | +48.5% | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 655,113 | $17.31M | 1.9% | $26.42 | $23.49 | +12.5% | GLOBAL REAL EST | 25434V658 |
| DCOR | DIMENSIONAL ETF TRUST | 224,850 | $16.56M | 1.9% | $73.63 | $64.43 | +14.3% | US CORE EQUITY 1 | 25434V625 |
| AVUV | AMERICAN CENTY ETF TR | 156,845 | $16M | 1.8% | $101.98 | $83.22 | +22.5% | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 418,840 | $15.96M | 1.8% | $38.11 | $27.44 | +38.9% | INTL CORE EQT MK | 25434V203 |
| DFGP | DIMENSIONAL ETF TRUST | 291,229 | $15.75M | 1.8% | $54.07 | $53.97 | +0.2% | GLOBAL CORE PLUS | 25434V583 |
| DFAT | DIMENSIONAL ETF TRUST | 256,606 | $15.28M | 1.7% | $59.54 | $43.98 | +35.4% | US TARGETED VLU | 25434V609 |
| GLDM | WORLD GOLD TR | 166,254 | $14.19M | 1.6% | $85.37 | $72.06 | +18.5% | SPDR GLD MINIS | 98149E303 |
| OEF | ISHARES TR | 367,126 | $9.02M | 1.0% | $24.57 * | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| DFAE | DIMENSIONAL ETF TRUST | 249,827 | $8.137M | 0.9% | $32.57 | $24.17 | +34.8% | EMGR CRE EQT MNG | 25434V302 |
| IBIC | ISHARES TR | 312,885 | $7.996M | 0.9% | $25.55 | $25.63 | -0.3% | IBONDS OCT 2026 | 46438G505 |
| VTI | VANGUARD INDEX FDS | 23,709 | $7.949M | 0.9% | $335.27 | $249.98 | +34.1% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 104,854 | $7.777M | 0.9% | $74.17 | $44.31 | +67.4% | US EQUITY MARKET | 25434V401 |
| NVDA | NVIDIA CORPORATION | 40,210 | $7.499M | 0.8% | $186.50 | $116.42 | +60.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,469 | $7.481M | 0.8% | $483.61 | $299.20 | +61.6% | COM | 594918104 |
| IBID | ISHARES TR | 273,037 | $7.044M | 0.8% | $25.80 | $25.62 | +0.7% | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 266,498 | $6.923M | 0.8% | $25.98 | $25.65 | +1.3% | IBONDS OCT 2028 | 46438G703 |
| IBIF | ISHARES TR | 242,938 | $6.322M | 0.7% | $26.02 | $25.77 | +1.0% | IBONDS OCT 2029 | 46438G802 |
| IBIG | ISHARES TR | 216,711 | $5.645M | 0.6% | $26.05 | $25.78 | +1.1% | IBONDS OCT 2030 | 46438G885 |
| IBMO | ISHARES TR | 208,864 | $5.355M | 0.6% | $25.64 | $25.49 | +0.6% | IBONDS DEC 26 | 46435U259 |
| IBDR | ISHARES TR | 213,170 | $5.165M | 0.6% | $24.23 | $24.00 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 196,694 | $4.776M | 0.5% | $24.28 | $23.98 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| IBMP | ISHARES TR | 185,933 | $4.721M | 0.5% | $25.39 | $25.31 | +0.3% | IBONDS DEC 27 | 46435U283 |
| IBDT | ISHARES TR | 184,838 | $4.705M | 0.5% | $25.45 | $25.08 | +1.5% | IBDS DEC28 ETF | 46435U515 |
| IBIH | ISHARES TR | 175,346 | $4.562M | 0.5% | $26.01 | $25.70 | +1.2% | IBONDS OCT 2031 | 46438G877 |
| AMZN | AMAZON COM INC | 19,274 | $4.449M | 0.5% | $230.82 | $163.24 | +41.4% | COM | 023135106 |
| AVIG | AMERICAN CENTY ETF TR | 104,122 | $4.365M | 0.5% | $41.92 | $43.45 | -3.5% | AVANTIS CORE FI | 025072562 |
| DFSV | DIMENSIONAL ETF TRUST | 126,447 | $4.159M | 0.5% | $32.89 | $29.43 | +11.8% | US SMALL CAP VAL | 25434V815 |
| IBII | ISHARES TR | 143,997 | $3.704M | 0.4% | $25.73 | $25.55 | +0.7% | IBONDS OCT 2032 | 46438G869 |
| GOOGL | ALPHABET INC | 11,799 | $3.693M | 0.4% | $313.00 | $137.08 | +128.3% | CAP STK CL A | 02079K305 |
| IBDV | ISHARES TR | 161,308 | $3.56M | 0.4% | $22.07 | $21.65 | +1.9% | IBONDS DEC 2030 | 46436E726 |
| GOOG | ALPHABET INC | 11,241 | $3.527M | 0.4% | $313.80 | $134.89 | +132.6% | CAP STK CL C | 02079K107 |
| DUSB | DIMENSIONAL ETF TRUST | 68,986 | $3.494M | 0.4% | $50.65 | $50.73 | -0.2% | ULTRASHORT FIXED | 25434V591 |
| IBIJ | ISHARES TR | 131,761 | $3.406M | 0.4% | $25.85 | $25.62 | +0.9% | IBONDS OCT 2033 | 46438G851 |
| IBMQ | ISHARES TR | 127,876 | $3.27M | 0.4% | $25.58 | $25.45 | +0.5% | IBONDS DEC 28 | 46435U325 |
| META | META PLATFORMS INC | 4,649 | $3.069M | 0.3% | $660.15 | $373.08 | +76.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 9,325 | $3.005M | 0.3% | $322.21 | $194.23 | +65.9% | COM | 46625H100 |
| IBMS | ISHARES TR | 111,557 | $2.907M | 0.3% | $26.06 | $25.64 | +1.6% | IBONDS DEC 2030 | 46438G687 |
| IBIK | ISHARES TR | 109,634 | $2.811M | 0.3% | $25.64 | $25.21 | +1.7% | IBONDS OCT 2034 | 46438G679 |
| DFUV | DIMENSIONAL ETF TRUST | 53,107 | $2.474M | 0.3% | $46.59 | $33.50 | +39.1% | US MKTWIDE VALUE | 25434V724 |
| IBDW | ISHARES TR | 115,552 | $2.444M | 0.3% | $21.15 | $20.59 | +2.7% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 81,510 | $2.081M | 0.2% | $25.53 | $24.95 | +2.3% | IBONDS DEC 2032 | 46436E312 |
| VGT | VANGUARD WORLD FD | 2,743 | $2.068M | 0.2% | $753.78 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,718 | $1.846M | 0.2% | $1074.68 | $500.34 | +114.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,953 | $1.692M | 0.2% | $572.96 | $368.43 | +55.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,694 | $1.655M | 0.2% | $614.40 | $499.05 | +23.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,292 | $1.563M | 0.2% | $681.83 | $578.13 | +18.0% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 12,677 | $1.526M | 0.2% | $120.34 | $101.40 | +18.7% | COM | 30231G102 |
| V | VISA INC | 4,288 | $1.504M | 0.2% | $350.71 | $253.00 | +38.6% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 34,901 | $1.485M | 0.2% | $42.56 | $41.31 | +3.0% | CORE FIXED INCOM | 25434V872 |
| IBDZ | ISHARES TR | 55,324 | $1.459M | 0.2% | $26.37 | $25.56 | +3.2% | IBONDS DEC 2034 | 46438G653 |
| DFAS | DIMENSIONAL ETF TRUST | 20,685 | $1.441M | 0.2% | $69.67 | $51.85 | +34.4% | US SMALL CAP ETF | 25434V500 |
| DFAC | DIMENSIONAL ETF TRUST | 35,487 | $1.405M | 0.2% | $39.59 | $27.06 | +46.3% | US CORE EQUITY 2 | 25434V708 |
| AMGN | AMGEN INC | 4,050 | $1.326M | 0.1% | $327.29 | $249.53 | +31.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,706 | $1.283M | 0.1% | $346.10 | $149.12 | +132.1% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 3,323 | $1.229M | 0.1% | $369.90 | $254.19 | +45.2% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 5,692 | $1.178M | 0.1% | $206.97 | $167.08 | +23.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,285 | $1.149M | 0.1% | $502.65 | $365.07 | +37.7% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 4,241 | $1.138M | 0.1% | $268.29 | $271.50 | -1.2% | SHS CLASS A | G1151C101 |
| IBMT | ISHARES TR | 42,513 | $1.103M | 0.1% | $25.95 | $25.61 | +1.3% | IBONDS DEC 2031 | 46438G356 |
| WMT | WALMART INC | 9,800 | $1.092M | 0.1% | $111.41 | $55.07 | +102.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,546 | $1.081M | 0.1% | $194.91 | $123.00 | +58.5% | COM | 68389X105 |
| AVXC | AMERICAN CENTY ETF TR | 16,503 | $1.052M | 0.1% | $63.77 | $51.08 | +24.8% | AVANTIS EMERGING | 02507A101 |
| AON | AON PLC | 2,526 | $891K | 0.1% | $352.90 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 1,552 | $886K | 0.1% | $570.94 | $340.59 | +67.6% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 4,516 | $878K | 0.1% | $194.39 | $208.44 | -6.7% | COM NEW | 16411R208 |
| Q | QNITY ELECTRONICS INC | 10,461 | $854K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| ABBV | ABBVIE INC | 3,592 | $821K | 0.1% | $228.49 | $144.55 | +58.1% | COM | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,837 | $818K | 0.1% | $63.72 | $61.35 | +3.9% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 3,776 | $800K | 0.1% | $211.79 | $165.57 | +27.9% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 5,247 | $752K | 0.1% | $143.31 | $143.14 | +0.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,472 | $732K | 0.1% | $296.16 | $160.35 | +84.7% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,572 | $723K | 0.1% | $62.47 | $50.94 | +22.6% | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,428 | $722K | 0.1% | $53.76 | $43.11 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 3,505 | $716K | 0.1% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| HD | HOME DEPOT INC | 2,067 | $711K | 0.1% | $344.05 | $300.42 | +14.5% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 12,883 | $709K | 0.1% | $55.00 | $39.98 | +37.6% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 2,474 | $706K | 0.1% | $285.46 | $73.62 | +287.7% | COM | 595112103 |
| T | AT&T INC | 27,646 | $687K | 0.1% | $24.84 | $13.88 | +78.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 8,904 | $686K | 0.1% | $77.03 | $51.91 | +47.6% | COM | 17275R102 |
| KO | COCA COLA CO | 9,614 | $672K | 0.1% | $69.91 | $63.92 | +9.4% | COM | 191216100 |
| PEP | PEPSICO INC | 4,618 | $663K | 0.1% | $143.53 | $147.36 | -2.6% | COM | 713448108 |
| CRM | SALESFORCE INC | 2,423 | $642K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| AFL | AFLAC INC | 5,745 | $634K | 0.1% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| LOW | LOWES COS INC | 2,577 | $621K | 0.1% | $241.12 | $241.28 | -0.1% | COM | 548661107 |
| MRK | MERCK & CO INC | 5,777 | $608K | 0.1% | $105.26 | $92.52 | +13.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 695 | $600K | 0.1% | $862.76 | $663.71 | +29.9% | COM | 22160K105 |
| MS | MORGAN STANLEY | 3,346 | $594K | 0.1% | $177.55 | $73.70 | +140.9% | COM NEW | 617446448 |
| KVUE | KENVUE INC | 33,629 | $580K | 0.1% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| APP | APPLOVIN CORP | 849 | $572K | 0.1% | $673.82 | $252.97 | +166.4% | COM CL A | 03831W108 |
| TSLA | TESLA INC | 1,248 | $561K | 0.1% | $449.81 | $277.32 | +62.2% | COM | 88160R101 |
| IVV | ISHARES TR | 812 | $556K | 0.1% | $684.94 | $421.13 | +62.6% | CORE S&P500 ETF | 464287200 |
| LECO | LINCOLN ELEC HLDGS INC | 2,243 | $538K | 0.1% | $239.64 | $236.85 | +1.2% | COM | 533900106 |
| VHT | VANGUARD WORLD FD | 1,860 | $535K | 0.1% | $287.85 | $253.30 | +13.6% | HEALTH CAR ETF | 92204A504 |
| KLAC | KLA CORP | 434 | $528K | 0.1% | $1215.67 | $407.84 | +197.9% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 6,589 | $523K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 2,947 | $504K | 0.1% | $171.03 | $145.74 | +17.4% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 1,018 | $499K | 0.1% | $490.11 | $382.38 | +28.2% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,320 | $497K | 0.1% | $214.16 | $84.88 | +152.3% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 3,246 | $495K | 0.1% | $152.41 | $146.29 | +4.2% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 4,935 | $493K | 0.1% | $99.90 | $61.65 | +62.1% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 2,871 | $491K | 0.1% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| EMR | EMERSON ELEC CO | 3,675 | $488K | 0.1% | $132.71 | $132.37 | +0.3% | COM | 291011104 |
| EME | EMCOR GROUP INC | 778 | $476K | 0.1% | $612.11 | $208.00 | +194.1% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,559 | $471K | 0.1% | $40.73 | $32.03 | +27.2% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 2,883 | $469K | 0.1% | $162.63 | $181.51 | -10.4% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,135 | $468K | 0.1% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| WFC | WELLS FARGO CO NEW | 5,023 | $468K | 0.1% | $93.20 | $50.13 | +85.9% | COM | 949746101 |
| PH | PARKER-HANNIFIN CORP | 527 | $463K | 0.1% | $879.48 | $391.41 | +124.6% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $463K | 0.1% | $878.69 | $372.27 | +136.1% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 1,896 | $460K | 0.1% | $242.41 | $185.05 | +31.0% | COM | 14040H105 |
| NFLX | NETFLIX INC | 4,891 | $459K | 0.1% | $93.76 | $104.38 | -10.2% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,486 | $458K | 0.1% | $308.03 | $195.73 | +57.4% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,804 | $450K | 0.1% | $160.40 | $146.45 | +9.5% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 1,690 | $434K | 0.0% | $256.98 | $117.39 | +118.9% | COM | 038222105 |
| HOOD | ROBINHOOD MKTS INC | 3,798 | $430K | 0.0% | $113.10 | $59.18 | +91.1% | COM CL A | 770700102 |
| ABT | ABBOTT LABS | 3,371 | $422K | 0.0% | $125.30 | $106.95 | +17.1% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 720 | $417K | 0.0% | $579.26 | $499.77 | +15.9% | COM | 883556102 |
| WBD | WARNER BROS DISCOVERY INC | 14,433 | $416K | 0.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| GILD | GILEAD SCIENCES INC | 3,358 | $412K | 0.0% | $122.75 | $79.91 | +53.6% | COM | 375558103 |
| ESGV | VANGUARD WORLD FD | 3,357 | $406K | 0.0% | $120.96 | $104.92 | +15.3% | ESG US STK ETF | 921910733 |
| VST | VISTRA CORP | 2,496 | $403K | 0.0% | $161.33 | $82.71 | +95.1% | COM | 92840M102 |
| GM | GENERAL MTRS CO | 4,892 | $398K | 0.0% | $81.32 | $38.00 | +114.0% | COM | 37045V100 |
| RTX | RTX CORPORATION | 2,166 | $397K | 0.0% | $183.38 | $95.48 | +92.1% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 4,223 | $395K | 0.0% | $93.62 | $98.63 | -5.1% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,737 | $382K | 0.0% | $219.78 | $210.33 | +4.5% | DIV APP ETF | 921908844 |
| JBL | JABIL INC | 1,665 | $380K | 0.0% | $228.02 | $108.32 | +110.5% | COM | 466313103 |
| BBWI | BATH & BODY WORKS INC | 18,697 | $375K | 0.0% | $20.08 | $21.72 | -8.3% | COM | 070830104 |
| LIN | LINDE PLC | 847 | $361K | 0.0% | $426.31 | $322.30 | +32.3% | SHS | G54950103 |
| NVS | NOVARTIS AG | 2,564 | $353K | 0.0% | $137.85 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| URI | UNITED RENTALS INC | 435 | $352K | 0.0% | $809.32 | $462.72 | +74.9% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 2,066 | $350K | 0.0% | $169.45 | $91.75 | +84.7% | COM | 858119100 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $349K | 0.0% | $330.23 | $470.95 | -29.9% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,414 | $348K | 0.0% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| DTE | DTE ENERGY CO | 2,675 | $345K | 0.0% | $128.98 | $107.01 | +20.5% | COM | 233331107 |
| FLEX | FLEX LTD | 5,499 | $332K | 0.0% | $60.42 | $38.97 | +55.1% | ORD | Y2573F102 |
| TMUS | T-MOBILE US INC | 1,627 | $330K | 0.0% | $203.10 | $126.23 | +60.9% | COM | 872590104 |
| TJX | TJX COS INC NEW | 2,113 | $325K | 0.0% | $153.60 | $94.82 | +62.0% | COM | 872540109 |
| NEM | NEWMONT CORP | 3,244 | $324K | 0.0% | $99.85 | $69.39 | +43.9% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 60 | $321K | 0.0% | $5355.33 | $2979.20 | +79.8% | COM | 09857L108 |
| TROW | PRICE T ROWE GROUP INC | 3,126 | $320K | 0.0% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 2,793 | $318K | 0.0% | $113.78 | $102.83 | +10.6% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 2,348 | $317K | 0.0% | $135.14 | $81.39 | +66.0% | CL A | 032095101 |
| CMI | CUMMINS INC | 609 | $311K | 0.0% | $510.55 | $380.68 | +34.1% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 988 | $307K | 0.0% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| DE | DEERE & CO | 640 | $298K | 0.0% | $465.22 | $349.66 | +33.1% | COM | 244199105 |
| IEFA | ISHARES TR | 3,286 | $294K | 0.0% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 1,262 | $292K | 0.0% | $231.32 | $210.57 | +9.9% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 1,003 | $291K | 0.0% | $290.06 | $206.72 | +40.3% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 1,303 | $286K | 0.0% | $219.66 | $192.90 | +13.9% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 990 | $286K | 0.0% | $288.62 | $288.62 | +0.0% | COM | 655844108 |
| PFF | ISHARES TR | 8,997 | $279K | 0.0% | $30.96 | $31.44 | -1.5% | PFD AND INCM SEC | 464288687 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 129 | $277K | 0.0% | $2146.18 | $1492.87 | +43.8% | CL A | 31946M103 |
| PWR | QUANTA SVCS INC | 653 | $275K | 0.0% | $421.80 | $174.04 | +142.4% | COM | 74762E102 |
| C | CITIGROUP INC | 2,356 | $275K | 0.0% | $116.70 | $94.11 | +24.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 568 | $275K | 0.0% | $483.67 | $415.91 | +16.3% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 976 | $272K | 0.0% | $278.92 | $219.33 | +27.2% | COM | V7780T103 |
| WSM | WILLIAMS SONOMA INC | 1,503 | $268K | 0.0% | $178.60 | $126.77 | +40.9% | COM | 969904101 |
| TPR | TAPESTRY INC | 2,076 | $265K | 0.0% | $127.77 | $74.95 | +70.5% | COM | 876030107 |
| FIX | COMFORT SYS USA INC | 273 | $255K | 0.0% | $932.59 | $434.87 | +114.6% | COM | 199908104 |
| MCD | MCDONALDS CORP | 829 | $253K | 0.0% | $305.57 | $263.33 | +16.1% | COM | 580135101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 518 | $253K | 0.0% | $487.68 | $336.31 | +44.9% | COM | 91307C102 |
| ROST | ROSS STORES INC | 1,397 | $252K | 0.0% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| ADI | ANALOG DEVICES INC | 918 | $249K | 0.0% | $271.07 | $206.04 | +31.6% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 638 | $248K | 0.0% | $389.25 | $214.57 | +81.4% | SHS | G8994E103 |
| CRH | CRH PLC | 1,987 | $248K | 0.0% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| PANW | PALO ALTO NETWORKS INC | 1,338 | $246K | 0.0% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| KR | KROGER CO | 3,943 | $246K | 0.0% | $62.48 | $52.14 | +19.8% | COM | 501044101 |
| WDC | WESTERN DIGITAL CORP | 1,422 | $245K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 872 | $240K | 0.0% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| WMB | WILLIAMS COS INC | 3,941 | $237K | 0.0% | $60.11 | $52.01 | +15.6% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,372 | $236K | 0.0% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| DKS | DICKS SPORTING GOODS INC | 1,189 | $235K | 0.0% | $198.05 | $163.58 | +21.0% | COM | 253393102 |
| INTU | INTUIT | 355 | $235K | 0.0% | $661.59 | $499.62 | +32.6% | COM | 461202103 |
| NRG | NRG ENERGY INC | 1,472 | $234K | 0.0% | $159.19 | $130.97 | +21.6% | COM NEW | 629377508 |
| BK | BANK NEW YORK MELLON CORP | 2,004 | $233K | 0.0% | $116.12 | $101.35 | +14.5% | COM | 064058100 |
| CSX | CSX CORP | 6,419 | $233K | 0.0% | $36.25 | $31.31 | +15.8% | COM | 126408103 |
| DTM | DT MIDSTREAM INC | 1,924 | $230K | 0.0% | $119.68 | $103.16 | +16.0% | COMMON STOCK | 23345M107 |
| UPS | UNITED PARCEL SERVICE INC | 2,320 | $230K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| INTC | INTEL CORP | 6,235 | $230K | 0.0% | $36.90 | $24.73 | +49.2% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,994 | $230K | 0.0% | $115.34 | $98.91 | +16.6% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 1,317 | $228K | 0.0% | $173.44 | $153.83 | +12.8% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 1,108 | $228K | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| LPLA | LPL FINL HLDGS INC | 637 | $228K | 0.0% | $357.17 | $295.72 | +20.8% | COM | 50212V100 |
| UAL | UNITED AIRLS HLDGS INC | 2,028 | $227K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| JCI | JOHNSON CTLS INTL PLC | 1,876 | $225K | 0.0% | $119.75 | $106.98 | +11.9% | SHS | G51502105 |
| MTZ | MASTEC INC | 1,028 | $223K | 0.0% | $217.37 | $183.12 | +18.7% | COM | 576323109 |
| IEUS | ISHARES TR | 3,248 | $223K | 0.0% | $68.54 | $62.21 | +10.2% | DEVSMCP EXNA ETF | 464288497 |
| MMM | 3M CO | 1,377 | $221K | 0.0% | $160.15 | $141.25 | +13.3% | COM | 88579Y101 |
| UCO | PROSHARES TR II | 11,400 | $220K | 0.0% | $19.32 | $22.00 | -12.2% | ULTA BLMBG 2017 | 74347Y888 |
| ADP | AUTOMATIC DATA PROCESSING IN | 851 | $219K | 0.0% | $257.23 | $238.59 | +7.8% | COM | 053015103 |
| HUBB | HUBBELL INC | 486 | $216K | 0.0% | $443.67 | $428.19 | +3.7% | COM | 443510607 |
| ETN | EATON CORP PLC | 670 | $213K | 0.0% | $318.51 | $306.71 | +3.8% | SHS | G29183103 |
| FDX | FEDEX CORP | 731 | $211K | 0.0% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| GLW | CORNING INC | 2,399 | $210K | 0.0% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 547 | $210K | 0.0% | $383.32 | $411.67 | -6.9% | COM NEW | 620076307 |
| DAL | DELTA AIR LINES INC DEL | 2,989 | $207K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| ANET | ARISTA NETWORKS INC | 1,581 | $207K | 0.0% | $131.03 | $128.77 | +1.8% | COM SHS | 040413205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,290 | $207K | 0.0% | $90.38 | $76.33 | +18.4% | FTSE PACIFIC ETF | 922042866 |
| MCK | MCKESSON CORP | 252 | $207K | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC | 2,796 | $207K | 0.0% | $73.86 | $71.51 | +3.3% | COM | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 4,064 | $206K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 1,283 | $206K | 0.0% | $160.79 | $154.70 | +3.9% | CL A | 12504L109 |
| PFE | PFIZER INC | 8,220 | $205K | 0.0% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| FSLR | FIRST SOLAR INC | 782 | $204K | 0.0% | $261.20 | $252.20 | +3.6% | COM | 336433107 |
| MEDP | MEDPACE HLDGS INC | 362 | $203K | 0.0% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| COR | CENCORA INC | 599 | $202K | 0.0% | $337.91 | $340.62 | -0.8% | COM | 03073E105 |
| F | FORD MTR CO | 15,045 | $197K | 0.0% | $13.12 | $10.13 | +29.5% | COM | 345370860 |