Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $891M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL ETF TRUST | 2,401,564 | $98.68M | 11.1% | $41.09 | $28.47 | +44.3% | US SUSTAINABILTY | 25434V716 |
| AVUS | AMERICAN CENTY ETF TR | 878,146 | $97.63M | 11.0% | $111.18 | $79.94 | +39.1% | US EQT ETF | 025072885 |
| DCOR | DIMENSIONAL ETF TRUST | 831,323 | $59.92M | 6.7% | $72.08 | $71.91 | +0.2% | US CORE EQUITY 1 | 25434V625 |
| AVDE | AMERICAN CENTY ETF TR | 456,882 | $38.76M | 4.3% | $84.84 | $58.94 | +43.9% | INTL EQT ETF | 025072703 |
| DFSI | DIMENSIONAL ETF TRUST | 840,411 | $35.63M | 4.0% | $42.40 | $29.80 | +42.3% | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 119,454 | $30.32M | 3.4% | $253.79 | $199.26 | +27.4% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 352,831 | $28.43M | 3.2% | $80.58 | $57.93 | +39.1% | AVANTIS EMGMKT | 025072604 |
| DFSB | DIMENSIONAL ETF TRUST | 526,362 | $27.24M | 3.1% | $51.74 | $51.35 | +0.8% | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 546,242 | $23.14M | 2.6% | $42.37 | $29.89 | +41.8% | EMERGING MARKETS | 25434V682 |
| DFAU | DIMENSIONAL ETF TRUST | 488,298 | $22.03M | 2.5% | $45.12 | $35.57 | +26.8% | US CORE EQT MKT | 25434V104 |
| AVDV | AMERICAN CENTY ETF TR | 204,845 | $20.46M | 2.3% | $99.86 | $61.50 | +62.4% | INTL SMCP VLU | 025072802 |
| AVRE | AMERICAN CENTY ETF TR | 424,242 | $18.68M | 2.1% | $44.02 | $46.80 | -5.9% | REAL ESTATE ETF | 025072356 |
| VMBS | VANGUARD SCOTTSDALE FDS | 387,281 | $18.18M | 2.0% | $46.95 | $45.76 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| DISV | DIMENSIONAL ETF TRUST | 457,286 | $18.04M | 2.0% | $39.44 | $25.58 | +54.2% | INTL SMALL CAP V | 25434V781 |
| AVUV | AMERICAN CENTY ETF TR | 158,751 | $17.54M | 2.0% | $110.47 | $83.54 | +32.2% | US SML CP VALU | 025072877 |
| DFGP | DIMENSIONAL ETF TRUST | 324,364 | $17.51M | 2.0% | $53.99 | $54.01 | -0.0% | GLOBAL CORE PLUS | 25434V583 |
| DFGR | DIMENSIONAL ETF TRUST | 646,029 | $17.17M | 1.9% | $26.58 | $23.49 | +13.2% | GLOBAL REAL EST | 25434V658 |
| DFAI | DIMENSIONAL ETF TRUST | 414,246 | $16.14M | 1.8% | $38.96 | $27.44 | +42.0% | INTL CORE EQT MK | 25434V203 |
| GLDM | WORLD GOLD TR | 173,345 | $16.07M | 1.8% | $92.69 | $73.06 | +26.9% | SPDR GLD MINIS | 98149E303 |
| DFAT | DIMENSIONAL ETF TRUST | 253,090 | $15.81M | 1.8% | $62.45 | $43.98 | +42.0% | US TARGETED VLU | 25434V609 |
| OEF | ISHARES TR | 414,288 | $10.01M | 1.1% | $24.15 * | $339.22 | -6.2% | S&P 100 ETF | 464287101 |
| IBID | ISHARES TR | 342,509 | $8.945M | 1.0% | $26.11 | $25.69 | +1.7% | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 333,378 | $8.748M | 1.0% | $26.24 | $25.74 | +1.9% | IBONDS OCT 2028 | 46438G703 |
| IBIC | ISHARES TR | 330,117 | $8.558M | 1.0% | $25.92 | $25.63 | +1.2% | IBONDS OCT 2026 | 46438G505 |
| DFAE | DIMENSIONAL ETF TRUST | 247,630 | $8.385M | 0.9% | $33.86 | $24.17 | +40.1% | EMGR CRE EQT MNG | 25434V302 |
| IBIF | ISHARES TR | 318,386 | $8.356M | 0.9% | $26.24 | $25.87 | +1.4% | IBONDS OCT 2029 | 46438G802 |
| VTI | VANGUARD INDEX FDS | 25,506 | $8.183M | 0.9% | $320.82 | $256.00 | +25.3% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 104,854 | $7.435M | 0.8% | $70.91 | $44.31 | +60.0% | US EQUITY MARKET | 25434V401 |
| IBIG | ISHARES TR | 278,489 | $7.313M | 0.8% | $26.26 | $25.87 | +1.5% | IBONDS OCT 2030 | 46438G885 |
| IBDS | ISHARES TR | 250,308 | $6.067M | 0.7% | $24.24 | $24.04 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 16,151 | $5.979M | 0.7% | $370.16 | $304.22 | +21.7% | COM | 594918104 |
| IBDT | ISHARES TR | 234,759 | $5.946M | 0.7% | $25.33 | $25.15 | +0.7% | IBDS DEC28 ETF | 46435U515 |
| IBIH | ISHARES TR | 225,656 | $5.917M | 0.7% | $26.22 | $25.81 | +1.6% | IBONDS OCT 2031 | 46438G877 |
| NVDA | NVIDIA CORPORATION | 32,763 | $5.714M | 0.6% | $174.40 | $116.42 | +49.8% | COM | 67066G104 |
| IBDR | ISHARES TR | 228,110 | $5.529M | 0.6% | $24.24 | $24.01 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| IBDV | ISHARES TR | 212,432 | $4.65M | 0.5% | $21.89 | $21.75 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| AVIG | AMERICAN CENTY ETF TR | 101,015 | $4.196M | 0.5% | $41.54 | $43.45 | -4.4% | AVANTIS CORE FI | 025072562 |
| IBMQ | ISHARES TR | 160,329 | $4.093M | 0.5% | $25.53 | $25.49 | +0.1% | IBONDS DEC 28 | 46435U325 |
| IBMS | ISHARES TR | 148,063 | $3.824M | 0.4% | $25.83 | $25.77 | +0.2% | IBONDS DEC 2030 | 46438G687 |
| DFSV | DIMENSIONAL ETF TRUST | 107,047 | $3.751M | 0.4% | $35.04 | $29.43 | +19.1% | US SMALL CAP VAL | 25434V815 |
| IBMP | ISHARES TR | 144,063 | $3.665M | 0.4% | $25.44 | $25.31 | +0.5% | IBONDS DEC 27 | 46435U283 |
| IBMT | ISHARES TR | 140,726 | $3.612M | 0.4% | $25.67 | $25.95 | -1.1% | IBONDS DEC 2031 | 46438G356 |
| AMZN | AMAZON COM INC | 16,675 | $3.473M | 0.4% | $208.27 | $163.24 | +27.6% | COM | 023135106 |
| IBMO | ISHARES TR | 133,110 | $3.412M | 0.4% | $25.63 | $25.49 | +0.5% | IBONDS DEC 26 | 46435U259 |
| GOOGL | ALPHABET INC | 11,840 | $3.405M | 0.4% | $287.57 | $137.08 | +109.8% | CAP STK CL A | 02079K305 |
| IBDW | ISHARES TR | 157,872 | $3.304M | 0.4% | $20.93 | $20.73 | +1.0% | IBONDS DEC 2031 | 46436E486 |
| DUSB | DIMENSIONAL ETF TRUST | 62,455 | $3.167M | 0.4% | $50.71 | $50.73 | -0.0% | ULTRASHORT FIXED | 25434V591 |
| GOOG | ALPHABET INC | 10,867 | $3.117M | 0.3% | $286.86 | $134.89 | +112.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 9,331 | $2.745M | 0.3% | $294.15 | $194.23 | +51.5% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 53,107 | $2.574M | 0.3% | $48.46 | $33.50 | +44.7% | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 4,400 | $2.517M | 0.3% | $572.07 | $373.08 | +53.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 13,060 | $2.216M | 0.2% | $169.66 | $102.71 | +65.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,555 | $1.603M | 0.2% | $351.83 | $261.27 | +34.7% | COM | 031162100 |
| DFCF | DIMENSIONAL ETF TRUST | 36,477 | $1.54M | 0.2% | $42.22 | $41.37 | +2.0% | CORE FIXED INCOM | 25434V872 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,292 | $1.491M | 0.2% | $650.36 | $578.13 | +12.5% | TR UNIT | 78462F103 |
| DFAS | DIMENSIONAL ETF TRUST | 20,685 | $1.471M | 0.2% | $71.13 | $51.85 | +37.2% | US SMALL CAP ETF | 25434V500 |
| JNJ | JOHNSON & JOHNSON | 5,916 | $1.446M | 0.2% | $244.46 | $169.58 | +44.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,553 | $1.429M | 0.2% | $919.98 | $500.34 | +83.8% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 35,487 | $1.379M | 0.2% | $38.86 | $27.06 | +43.6% | US CORE EQUITY 2 | 25434V708 |
| LNG | CHENIERE ENERGY INC | 4,624 | $1.312M | 0.1% | $283.76 | $208.96 | +35.8% | COM NEW | 16411R208 |
| V | VISA INC | 4,089 | $1.236M | 0.1% | $302.24 | $253.00 | +19.5% | COM CL A | 92826C839 |
| WMT | WALMART INC | 9,799 | $1.218M | 0.1% | $124.28 | $55.07 | +125.7% | COM | 931142103 |
| Q | QNITY ELECTRONICS INC | 10,461 | $1.207M | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| CAT | CATERPILLAR INC | 1,663 | $1.178M | 0.1% | $708.65 | $368.43 | +92.3% | COM | 149123101 |
| AVGO | BROADCOM INC | 3,707 | $1.147M | 0.1% | $309.51 | $149.12 | +107.6% | COM | 11135F101 |
| AVXC | AMERICAN CENTY ETF TR | 16,503 | $1.116M | 0.1% | $67.63 | $51.08 | +32.4% | AVANTIS EMERGING | 02507A101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,306 | $1.105M | 0.1% | $479.20 | $365.07 | +31.3% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 3,447 | $1.043M | 0.1% | $302.44 | $257.11 | +17.6% | COM | 025816109 |
| UCO | PROSHARES TR II | 23,400 | $920K | 0.1% | $39.30 | $24.95 | +57.5% | ULTA BLMBG 2017 | 74347Y888 |
| PG | PROCTER & GAMBLE CO | 6,065 | $876K | 0.1% | $144.44 | $144.25 | +0.1% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 2,520 | $852K | 0.1% | $337.90 | $79.44 | +325.3% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,889 | $833K | 0.1% | $64.61 | $61.35 | +5.3% | COM | 595017104 |
| VBR | VANGUARD INDEX FDS | 3,776 | $820K | 0.1% | $217.25 | $165.57 | +31.2% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 28,276 | $820K | 0.1% | $28.99 | $14.17 | +104.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 5,560 | $818K | 0.1% | $147.11 | $123.00 | +19.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 6,635 | $798K | 0.1% | $120.29 | $95.49 | +26.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,593 | $796K | 0.1% | $499.71 | $345.37 | +44.7% | CL A | 57636Q104 |
| IBII | ISHARES TR | 30,383 | $787K | 0.1% | $25.91 | $25.55 | +1.4% | IBONDS OCT 2032 | 46438G869 |
| HD | HOME DEPOT INC | 2,316 | $762K | 0.1% | $328.85 | $307.31 | +7.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 9,734 | $755K | 0.1% | $77.59 | $54.16 | +43.3% | COM | 17275R102 |
| KO | COCA COLA CO | 9,752 | $742K | 0.1% | $76.05 | $64.08 | +18.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 3,391 | $737K | 0.1% | $217.49 | $144.55 | +50.5% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 3,442 | $735K | 0.1% | $213.66 | $102.26 | +108.9% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TR | 1,270 | $733K | 0.1% | $577.36 | $499.05 | +15.7% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,428 | $726K | 0.1% | $54.05 | $43.11 | +25.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,303 | $724K | 0.1% | $64.08 | $50.94 | +25.8% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 4,586 | $712K | 0.1% | $155.30 | $147.36 | +5.4% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 710 | $708K | 0.1% | $996.90 | $670.27 | +48.7% | COM | 22160K105 |
| IBDX | ISHARES TR | 27,953 | $706K | 0.1% | $25.27 | $24.95 | +1.3% | IBONDS DEC 2032 | 46436E312 |
| BAC | BANK AMERICA CORP | 13,539 | $660K | 0.1% | $48.75 | $40.54 | +20.2% | COM | 060505104 |
| KLAC | KLA CORP | 443 | $653K | 0.1% | $1473.11 | $429.28 | +243.0% | COM NEW | 482480100 |
| AFL | AFLAC INC | 5,731 | $629K | 0.1% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| LOW | LOWES COS INC | 2,623 | $620K | 0.1% | $236.24 | $241.62 | -2.2% | COM | 548661107 |
| CVX | CHEVRON CORPORATION | 2,935 | $607K | 0.1% | $206.90 | $146.29 | +41.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,023 | $604K | 0.1% | $50.20 | $32.58 | +54.1% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,421 | $587K | 0.1% | $242.35 | $160.35 | +51.2% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,692 | $578K | 0.1% | $341.78 | $117.39 | +191.2% | COM | 038222105 |
| EME | EMCOR GROUP INC | 777 | $574K | 0.1% | $738.70 | $208.00 | +255.0% | COM | 29084Q100 |
| COP | CONOCOPHILLIPS | 4,326 | $571K | 0.1% | $132.01 | $98.91 | +33.5% | COM | 20825C104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,243 | $559K | 0.1% | $249.08 | $236.85 | +5.2% | COM | 533900106 |
| MS | MORGAN STANLEY | 3,356 | $552K | 0.1% | $164.59 | $73.70 | +123.3% | COM NEW | 617446448 |
| RY | ROYAL BK CDA | 3,295 | $533K | 0.1% | $161.78 | $167.31 | -3.3% | COM | 780087102 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $532K | 0.1% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| IVV | ISHARES TR | 812 | $530K | 0.1% | $653.21 | $421.13 | +55.1% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 1,340 | $498K | 0.1% | $371.82 | $286.57 | +29.7% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,424 | $493K | 0.1% | $203.43 | $90.40 | +125.0% | COM | 007903107 |
| EMR | EMERSON ELEC CO | 3,702 | $485K | 0.1% | $131.01 | $132.37 | -1.0% | COM | 291011104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,237 | $483K | 0.1% | $92.31 | $97.62 | -5.4% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 3,466 | $483K | 0.1% | $139.38 | $81.78 | +70.4% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 2,848 | $471K | 0.1% | $165.34 | $146.88 | +12.6% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 6,541 | $470K | 0.1% | $71.82 | $78.67 | -8.7% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 4,967 | $467K | 0.1% | $93.97 | $61.65 | +52.4% | COM | 808513105 |
| GE | GE AEROSPACE | 1,599 | $454K | 0.1% | $283.77 | $204.11 | +39.0% | COM NEW | 369604301 |
| AMP | AMERIPRISE FINL INC | 1,017 | $452K | 0.1% | $444.19 | $382.38 | +16.2% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 526 | $445K | 0.0% | $845.70 | $372.27 | +127.3% | COM | 38141G104 |
| LIN | LINDE PLC | 872 | $432K | 0.0% | $495.67 | $326.59 | +51.8% | SHS | G54950103 |
| WFC | WELLS FARGO & CO | 5,424 | $432K | 0.0% | $79.61 | $52.76 | +50.9% | COM | 949746101 |
| JBL | JABIL INC | 1,622 | $431K | 0.0% | $265.64 | $108.32 | +145.2% | COM | 466313103 |
| QCOM | QUALCOMM INC | 3,341 | $430K | 0.0% | $128.77 | $145.77 | -11.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 2,214 | $427K | 0.0% | $192.88 | $97.71 | +97.4% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 778 | $427K | 0.0% | $548.73 | $228.81 | +139.9% | COM | 74762E102 |
| IBIJ | ISHARES TR | 16,264 | $423K | 0.0% | $25.98 | $25.62 | +1.4% | IBONDS OCT 2033 | 46438G851 |
| WM | WASTE MGMT INC DEL | 1,808 | $415K | 0.0% | $229.76 | $203.17 | +13.1% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 2,034 | $403K | 0.0% | $198.28 | $271.50 | -27.0% | SHS CLASS A | G1151C101 |
| WBD | WARNER BROS DISCOVERY INC | 14,625 | $402K | 0.0% | $27.46 | $23.43 | +17.2% | COM SER A | 934423104 |
| NFLX | NETFLIX INC. | 4,115 | $396K | 0.0% | $96.15 | $104.38 | -7.9% | COM | 64110L106 |
| NVS | NOVARTIS AG | 2,564 | $392K | 0.0% | $152.73 | $130.95 | +16.6% | SPONSORED ADR | 66987V109 |
| DTE | DTE ENERGY CO | 2,674 | $391K | 0.0% | $146.22 | $107.01 | +36.6% | COM | 233331107 |
| WDC | WESTERN DIGITAL CORP | 1,432 | $387K | 0.0% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 785 | $386K | 0.0% | $491.38 | $503.31 | -2.3% | COM | 883556102 |
| MCK | MCKESSON CORP | 442 | $382K | 0.0% | $865.36 | $848.62 | +2.0% | COM | 58155Q103 |
| FIX | COMFORT SYS USA INC | 273 | $376K | 0.0% | $1377.95 | $434.87 | +217.1% | COM | 199908104 |
| ESGV | VANGUARD WORLD FD | 3,323 | $373K | 0.0% | $112.27 | $104.92 | +7.0% | ESG US STK ETF | 921910733 |
| LMT | LOCKHEED MARTIN CORP | 615 | $372K | 0.0% | $604.39 | $431.20 | +40.2% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 2,053 | $370K | 0.0% | $180.00 | $91.75 | +96.2% | COM | 858119100 |
| VST | VISTRA CORP | 2,458 | $370K | 0.0% | $150.33 | $82.71 | +81.8% | COM | 92840M102 |
| PH | PARKER-HANNIFIN CORP | 412 | $369K | 0.0% | $895.91 | $391.41 | +128.7% | COM | 701094104 |
| DE | DEERE & CO | 654 | $368K | 0.0% | $562.88 | $354.25 | +59.0% | COM | 244199105 |
| GM | GENERAL MTRS CO | 4,868 | $363K | 0.0% | $74.50 | $38.00 | +96.0% | COM | 37045V100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,685 | $362K | 0.0% | $215.06 | $210.33 | +2.2% | DIV APP ETF | 921908844 |
| FLEX | FLEXTRONICS INTL LTD | 5,499 | $360K | 0.0% | $65.46 | $38.97 | +68.0% | ORD | Y2573F102 |
| NEM | NEWMONT CORP | 3,236 | $350K | 0.0% | $108.25 | $69.39 | +56.0% | COM | 651639106 |
| TJX | TJX COS INC NEW | 2,147 | $343K | 0.0% | $159.69 | $95.78 | +66.7% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 1,628 | $342K | 0.0% | $210.09 | $126.23 | +66.4% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 873 | $342K | 0.0% | $391.76 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| APH | AMPHENOL CORP | 2,693 | $340K | 0.0% | $126.36 | $89.00 | +42.0% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 1,861 | $340K | 0.0% | $182.46 | $185.05 | -1.4% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 1,029 | $337K | 0.0% | $327.07 | $287.05 | +13.9% | CL A | 571903202 |
| CMI | CUMMINS INC | 617 | $332K | 0.0% | $538.12 | $383.07 | +40.5% | COM | 231021106 |
| MTZ | MASTEC INC | 1,028 | $331K | 0.0% | $321.74 | $183.12 | +75.7% | COM | 576323109 |
| GLW | CORNING INC | 2,401 | $326K | 0.0% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| VGT | VANGUARD WORLD FD | 463 | $323K | 0.0% | $697.72 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| IBDZ | ISHARES TR | 12,271 | $320K | 0.0% | $26.06 | $25.56 | +1.9% | IBONDS DEC 2034 | 46438G653 |
| URI | UNITED RENTALS INC | 434 | $316K | 0.0% | $728.56 | $462.72 | +57.5% | COM | 911363109 |
| UNP | UNION PAC CORP | 1,285 | $312K | 0.0% | $242.62 | $211.18 | +14.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,197 | $312K | 0.0% | $260.29 | $272.11 | -4.3% | COM | 452308109 |
| ROST | ROSS STORES INC | 1,438 | $312K | 0.0% | $216.63 | $167.53 | +29.3% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 1,064 | $310K | 0.0% | $291.68 | $211.67 | +37.8% | COM | 89417E109 |
| CIEN | CIENA CORP | 796 | $309K | 0.0% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| ABT | ABBOTT LABORATORIES | 3,009 | $309K | 0.0% | $102.68 | $106.95 | -4.0% | COM | 002824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 518 | $307K | 0.0% | $593.50 | $336.31 | +76.3% | COM | 91307C102 |
| ADI | ANALOG DEVICES INC | 944 | $300K | 0.0% | $317.99 | $209.13 | +52.1% | COM | 032654105 |
| IBIK | ISHARES TR | 11,580 | $298K | 0.0% | $25.75 | $25.21 | +2.1% | IBONDS OCT 2034 | 46438G679 |
| IEFA | ISHARES TR | 3,286 | $297K | 0.0% | $90.53 | $84.97 | +6.5% | CORE MSCI EAFE | 46432F842 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,900 | $297K | 0.0% | $60.65 | $48.69 | +24.6% | COM | 110122108 |
| TPR | TAPESTRY INC | 2,068 | $292K | 0.0% | $141.11 | $74.95 | +88.3% | COM | 876030107 |
| KR | KROGER CO | 4,021 | $291K | 0.0% | $72.36 | $52.43 | +38.0% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 1,074 | $291K | 0.0% | $270.69 | $468.21 | -42.2% | COM | 91324P102 |
| MPC | MARATHON PETE CORP | 1,184 | $289K | 0.0% | $244.18 | $181.51 | +34.5% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 3,943 | $287K | 0.0% | $72.78 | $52.01 | +39.9% | COM | 969457100 |
| GEV | GE VERNOVA INC | 328 | $286K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| SNDK | SANDISK CORP | 448 | $285K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| NSC | NORFOLK SOUTHN CORP | 991 | $284K | 0.0% | $286.90 | $288.62 | -0.6% | COM | 655844108 |
| INTC | INTEL CORP | 6,342 | $280K | 0.0% | $44.13 | $25.08 | +75.9% | COM | 458140100 |
| TT | TRANE TECHNOLOGIES PLC | 666 | $278K | 0.0% | $416.79 | $223.39 | +86.6% | SHS | G8994E103 |
| EOG | EOG RES INC | 1,915 | $277K | 0.0% | $144.59 | $121.20 | +19.3% | COM | 26875P101 |
| PFF | ISHARES TR | 8,997 | $273K | 0.0% | $30.32 | $31.44 | -3.6% | PFD AND INCM SEC | 464288687 |
| WSM | WILLIAMS SONOMA INC | 1,490 | $272K | 0.0% | $182.34 | $126.77 | +43.8% | COM | 969904101 |
| FDX | FEDEX CORP | 759 | $270K | 0.0% | $356.18 | $264.72 | +34.6% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,194 | $270K | 0.0% | $225.94 | $228.54 | -1.1% | COM | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP | 977 | $269K | 0.0% | $275.18 | $219.33 | +25.5% | COM | V7780T103 |
| FTI | TECHNIPFMC PLC | 3,837 | $265K | 0.0% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| FCX | FREEPORT MCMORAN INC | 4,510 | $265K | 0.0% | $58.78 | $45.00 | +30.6% | CL B | 35671D857 |
| CSX | CSX CORP | 6,418 | $263K | 0.0% | $41.05 | $31.31 | +31.1% | COM | 126408103 |
| VLO | VALERO ENERGY CORP | 1,066 | $263K | 0.0% | $246.99 | $206.07 | +19.9% | COM | 91913Y100 |
| HOOD | ROBINHOOD MKTS INC | 3,795 | $263K | 0.0% | $69.30 | $59.18 | +17.1% | COM CL A | 770700102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,994 | $261K | 0.0% | $131.11 | $98.91 | +32.5% | COM | 025537101 |
| C | CITIGROUP INC | 2,296 | $260K | 0.0% | $113.42 | $94.11 | +20.5% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 834 | $259K | 0.0% | $310.73 | $263.33 | +18.0% | COM | 580135101 |
| DTM | DT MIDSTREAM INC | 1,924 | $259K | 0.0% | $134.67 | $103.16 | +30.6% | COMMON STOCK | 23345M107 |
| CL | COLGATE PALMOLIVE CO | 3,035 | $259K | 0.0% | $85.23 | $89.03 | -4.3% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 2,840 | $256K | 0.0% | $90.14 | $102.19 | -11.8% | COM | 74144T108 |
| ETN | EATON CORP PLC | 709 | $254K | 0.0% | $357.67 | $309.42 | +15.6% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 1,306 | $253K | 0.0% | $194.09 | $153.83 | +26.2% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 571 | $248K | 0.0% | $433.97 | $412.57 | +5.2% | COM NEW | 620076307 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,860 | $244K | 0.0% | $130.95 | $106.98 | +22.4% | SHS | G51502105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 129 | $243K | 0.0% | $1884.66 | $1492.87 | +26.2% | CL A | 31946M103 |
| SGOV | ISHARES TR | 2,409 | $242K | 0.0% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BK | BANK NEW YORK MELLON CORP | 2,034 | $241K | 0.0% | $118.66 | $101.61 | +16.8% | COM | 064058100 |
| DFIC | DIMENSIONAL ETF TRUST | 6,782 | $241K | 0.0% | $35.53 | $36.34 | -2.2% | INTL CORE EQUITY | 25434V799 |
| UPS | UNITED PARCEL SVCS INC | 2,436 | $240K | 0.0% | $98.38 | $93.40 | +5.3% | CL B | 911312106 |
| HUBB | HUBBELL INC | 486 | $238K | 0.0% | $490.26 | $428.19 | +14.6% | COM | 443510607 |
| VRT | VERTIV HOLDINGS CO | 947 | $237K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| IBCA | ISHARES TR | 9,184 | $235K | 0.0% | $25.64 | $25.91 | -1.0% | IBONDS DEC 2035 | 46438G372 |
| CAH | CARDINAL HEALTH INC | 1,104 | $233K | 0.0% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| COHR | COHERENT CORP | 977 | $233K | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| HWM | HOWMET AEROSPACE INC | 1,003 | $231K | 0.0% | $230.36 | $233.01 | -1.1% | COM | 443201108 |
| DIS | DISNEY WALT CO | 2,393 | $231K | 0.0% | $96.39 | $102.83 | -6.3% | COM | 254687106 |
| IBIL | ISHARES TR | 8,926 | $227K | 0.0% | $25.48 | $25.60 | -0.5% | IBONDS OCT 2035 | 46438G380 |
| BP | BP PLC | 4,792 | $225K | 0.0% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,290 | $224K | 0.0% | $97.71 | $76.33 | +28.0% | FTSE PACIFIC ETF | 922042866 |
| TRGP | TARGA RES CORP | 890 | $223K | 0.0% | $250.81 | $216.51 | +15.8% | COM | 87612G101 |
| HAL | HALLIBURTON CO | 5,642 | $220K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| DFEM | DIMENSIONAL ETF TRUST | 6,304 | $218K | 0.0% | $34.55 | $35.52 | -2.7% | EMERGING MKTS CO | 25434V732 |
| XEL | XCEL ENERGY INC | 2,729 | $217K | 0.0% | $79.44 | $71.51 | +11.1% | COM | 98389B100 |
| IEUS | ISHARES TR | 3,248 | $215K | 0.0% | $66.33 | $62.21 | +6.6% | DEVSMCP EXNA ETF | 464288497 |
| NRG | NRG ENERGY INC | 1,471 | $215K | 0.0% | $146.10 | $130.97 | +11.6% | COM NEW | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 1,337 | $214K | 0.0% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| EQT | EQT CORP | 3,367 | $214K | 0.0% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| NVT | NVENT ELEC PLC | 1,800 | $213K | 0.0% | $118.25 | $113.50 | +4.2% | SHS | G6700G107 |
| CASY | CASEYS GEN STORES INC | 291 | $212K | 0.0% | $729.04 | $651.20 | +11.8% | COM | 147528103 |
| FERG | FERGUSON ENTERPRISES INC | 906 | $211K | 0.0% | $233.16 | $243.32 | -4.1% | COMMON STOCK NEW | 31488V107 |
| BKNG | BOOKING HOLDINGS INC | 50 | $211K | 0.0% | $4210.32 * | $2979.20 | -94.3% | COM | 09857L108 |
| WWD | WOODWARD INC | 585 | $209K | 0.0% | $357.81 | $359.94 | -0.6% | COM | 980745103 |
| USFD | US FOODS HLDG CORP | 2,250 | $207K | 0.0% | $92.21 | $88.57 | +4.1% | COM | 912008109 |
| IJS | ISHARES TR | 1,750 | $207K | 0.0% | $118.45 | $120.80 | -1.9% | SP SMCP600VL ETF | 464287879 |
| SLB | SLB LIMITED | 3,982 | $205K | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| APP | APPLOVIN CORP | 507 | $202K | 0.0% | $398.00 | $252.97 | +57.3% | COM CL A | 03831W108 |
| ANET | ARISTA NETWORKS INC | 1,629 | $200K | 0.0% | $122.78 | $128.92 | -4.8% | COM SHS | 040413205 |
| F | FORD MTR CO | 15,303 | $177K | 0.0% | $11.54 | $10.18 | +13.3% | COM | 345370860 |
| INV | INNVENTURE INC | 30,460 | $119K | 0.0% | $3.91 | $3.54 | +10.6% | COM | 45784M108 |