Location: Santa Monica, CA
CIK: 0001929139 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $1.011B (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 | 907,573 | $116M | 11.5% | $128.08 | $81.34 | +57.5% | US EQT ETF | 025072885 |
| DFSU | DIMENSIONAL ETF TRUST | 2,379,557 | $111M | 11.0% | $46.63 | $28.47 | +63.8% | US SUSTAINABILTY | 25434V716 |
| DCOR | DIMENSIONAL ETF TRUST | 894,764 | $73.35M | 7.3% | $81.98 | $72.43 | +13.2% | US COR EQU 1 ETF | 25434V625 |
| AVDE | AMERICAN CENTY ETF TR | 463,319 | $41.33M | 4.1% | $89.20 | $59.37 | +50.3% | INTL EQT ETF | 025072703 |
| DFSI | DIMENSIONAL ETF TRUST | 831,098 | $37.48M | 3.7% | $45.10 | $29.80 | +51.3% | INTERNATIONAL | 25434V690 |
| AAPL | APPLE INC | 119,335 | $34.53M | 3.4% | $289.36 | $199.26 | +45.2% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 345,315 | $33.32M | 3.3% | $96.49 | $57.93 | +66.6% | AVANTIS EMGMKT | 025072604 |
| DFSB | DIMENSIONAL ETF TRUST | 540,560 | $28.17M | 2.8% | $52.11 | $51.36 | +1.5% | GLOBAL SUSTAINA | 25434V674 |
| DFSE | DIMENSIONAL ETF TRUST | 528,686 | $25.84M | 2.6% | $48.88 | $29.89 | +63.6% | EMER MARK SU ETF | 25434V682 |
| DFAU | DIMENSIONAL ETF TRUST | 494,933 | $25.58M | 2.5% | $51.69 | $35.77 | +44.5% | US CORE EQT MKT | 25434V104 |
| AVRE | AMERICAN CENTY ETF TR | 455,253 | $21.57M | 2.1% | $47.38 | $46.82 | +1.2% | REAL ESTATE ETF | 025072356 |
| DFGP | DIMENSIONAL ETF TRUST | 392,244 | $21.36M | 2.1% | $54.46 | $54.08 | +0.7% | GLOB CO PLUS ETF | 25434V583 |
| AVDV | AMERICAN CENTY ETF TR | 205,867 | $21.21M | 2.1% | $103.05 | $61.50 | +67.6% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 164,378 | $20.51M | 2.0% | $124.76 | $84.76 | +47.2% | US SML CP VALU | 025072877 |
| DISV | DIMENSIONAL ETF TRUST | 482,001 | $19.34M | 1.9% | $40.13 | $26.40 | +52.0% | INTL SMALL CAP V | 25434V781 |
| DFGR | DIMENSIONAL ETF TRUST | 653,829 | $18.94M | 1.9% | $28.97 | $23.55 | +23.0% | GLOBAL REAL EST | 25434V658 |
| VMBS | VANGUARD SCOTTSDALE FDS | 401,594 | $18.8M | 1.9% | $46.81 | $45.80 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| DFAT | DIMENSIONAL ETF TRUST | 251,645 | $17.59M | 1.7% | $69.90 | $43.98 | +58.9% | US TARGETED VLU | 25434V609 |
| DFAI | DIMENSIONAL ETF TRUST | 412,249 | $17.01M | 1.7% | $41.25 | $27.44 | +50.3% | INTL CORE EQT MK | 25434V203 |
| GLDM | WORLD GOLD TR | 166,254 | $13.2M | 1.3% | $79.42 | $73.06 | +8.7% | SPDR GLD MINIS | 98149E303 |
| IBIE | ISHARES TR | 368,799 | $9.699M | 1.0% | $26.30 | $25.80 | +1.9% | IBONDS OCT 2028 | 46438G703 |
| DFAE | DIMENSIONAL ETF TRUST | 241,153 | $9.697M | 1.0% | $40.21 | $24.17 | +66.4% | EMGR CRE EQT MNG | 25434V302 |
| OEF | ISHARES TR | 404,718 | $9.691M | 1.0% | $23.95 * | $339.22 | +7.9% | S&P 100 ETF | 464287101 |
| IBID | ISHARES TR | 365,365 | $9.587M | 0.9% | $26.24 | $25.72 | +2.0% | IBONDS OCT 2027 | 46438G604 |
| IBIF | ISHARES TR | 343,768 | $9.038M | 0.9% | $26.29 | $25.91 | +1.5% | IBONDS OCT 2029 | 46438G802 |
| VTI | VANGUARD INDEX FDS | 23,881 | $8.837M | 0.9% | $370.04 | $256.00 | +44.5% | TOTAL STK MKT | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST | 104,854 | $8.592M | 0.8% | $81.94 | $44.31 | +84.9% | US EQUI MARK ETF | 25434V401 |
| NVDA | NVIDIA CORPORATION | 39,217 | $7.847M | 0.8% | $200.09 | $131.09 | +52.6% | COM | 67066G104 |
| IBIG | ISHARES TR | 281,307 | $7.387M | 0.7% | $26.26 | $25.88 | +1.5% | IBONDS OCT 2030 | 46438G885 |
| IBIC | ISHARES TR | 264,637 | $6.904M | 0.7% | $26.09 | $25.63 | +1.8% | IBONDS OCT 2026 | 46438G505 |
| IBDT | ISHARES TR | 271,687 | $6.86M | 0.7% | $25.25 | $25.17 | +0.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 271,735 | $6.581M | 0.7% | $24.22 | $24.05 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| MSFT | MICROSOFT CORP | 17,205 | $6.418M | 0.6% | $373.01 | $310.37 | +20.2% | COM | 594918104 |
| IBIH | ISHARES TR | 234,139 | $6.156M | 0.6% | $26.29 | $25.83 | +1.8% | IBONDS OCT 2031 | 46438G877 |
| IBII | ISHARES TR | 214,029 | $5.565M | 0.6% | $26.00 | $25.97 | +0.1% | IBONDS OCT 2032 | 46438G869 |
| AMZN | AMAZON COM INC | 23,131 | $5.513M | 0.5% | $238.34 | $187.74 | +27.0% | COM | 023135106 |
| IBDV | ISHARES TR | 217,650 | $4.745M | 0.5% | $21.80 | $21.75 | +0.2% | IBONDS DEC 2030 | 46436E726 |
| IBDR | ISHARES TR | 185,634 | $4.498M | 0.4% | $24.23 | $24.01 | +0.9% | IBONDS DEC2026 | 46435GAA0 |
| DFSV | DIMENSIONAL ETF TRUST | 113,826 | $4.415M | 0.4% | $38.79 | $29.90 | +29.7% | US SMALL CAP ETF | 25434V815 |
| GOOGL | ALPHABET INC | 12,101 | $4.324M | 0.4% | $357.36 | $141.89 | +151.9% | CAP STK CL A | 02079K305 |
| AVIG | AMERICAN CENTY ETF TR | 100,536 | $4.163M | 0.4% | $41.41 | $43.45 | -4.7% | AVANTIS CORE FI | 025072562 |
| GOOG | ALPHABET INC | 10,922 | $3.859M | 0.4% | $353.34 | $134.89 | +161.9% | CAP STK CL C | 02079K107 |
| IBDW | ISHARES TR | 167,044 | $3.481M | 0.3% | $20.84 | $20.74 | +0.5% | IBONDS DEC 2031 | 46436E486 |
| DUSB | DIMENSIONAL ETF TRUST | 62,455 | $3.171M | 0.3% | $50.78 | $50.73 | +0.1% | ULTR FIX INC ETF | 25434V591 |
| IBMQ | ISHARES TR | 123,149 | $3.15M | 0.3% | $25.58 | $25.49 | +0.3% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 123,842 | $3.148M | 0.3% | $25.42 | $25.31 | +0.4% | IBONDS DEC 27 | 46435U283 |
| IBDX | ISHARES TR | 123,915 | $3.121M | 0.3% | $25.19 | $25.14 | +0.2% | IBONDS DEC 2032 | 46436E312 |
| JPM | JPMORGAN CHASE & CO | 9,511 | $3.113M | 0.3% | $327.33 | $196.43 | +66.6% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 53,107 | $2.921M | 0.3% | $55.01 | $33.50 | +64.2% | US MKTWIDE VALUE | 25434V724 |
| IBMS | ISHARES TR | 110,543 | $2.86M | 0.3% | $25.87 | $25.77 | +0.4% | IBONDS DEC 2030 | 46438G687 |
| MU | MICRON TECHNOLOGY INC | 2,474 | $2.856M | 0.3% | $1154.49 | $79.44 | +1353.1% | COM | 595112103 |
| IBMT | ISHARES TR | 103,665 | $2.675M | 0.3% | $25.80 | $25.95 | -0.6% | IBONDS DEC 2031 | 46438G356 |
| META | META PLATFORMS INC | 4,743 | $2.672M | 0.3% | $563.28 | $390.32 | +44.3% | CL A | 30303M102 |
| IBMO | ISHARES TR | 103,716 | $2.659M | 0.3% | $25.64 | $25.49 | +0.6% | IBONDS DEC 26 | 46435U259 |
| IBMU | ISHARES TR | 91,626 | $2.33M | 0.2% | $25.43 | $25.32 | +0.4% | IBONDS DEC 2032 | 46438G216 |
| LLY | ELI LILLY & CO | 1,589 | $1.906M | 0.2% | $1199.69 | $512.15 | +134.2% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,736 | $1.849M | 0.2% | $1065.17 | $389.87 | +173.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 2,501 | $1.842M | 0.2% | $736.46 | $592.06 | +24.4% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 14,832 | $1.773M | 0.2% | $119.52 | $108.35 | +10.3% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 12,847 | $1.756M | 0.2% | $136.72 | $102.71 | +33.1% | COM | 30231G102 |
| Q | QNITY ELECTRONICS INC | 10,467 | $1.709M | 0.2% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| DFAS | DIMENSIONAL ETF TRUST | 20,685 | $1.703M | 0.2% | $82.34 | $51.85 | +58.8% | US SMALL CAP ETF | 25434V500 |
| AMGN | AMGEN INC | 4,460 | $1.615M | 0.2% | $362.10 | $261.27 | +38.6% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 35,487 | $1.574M | 0.2% | $44.36 | $27.06 | +63.9% | US COR EQU 2 ETF | 25434V708 |
| DFCF | DIMENSIONAL ETF TRUST | 35,847 | $1.513M | 0.1% | $42.21 | $41.37 | +2.0% | CORE FIXE IN ETF | 25434V872 |
| LRCX | LAM RESEARCH CORP | 3,375 | $1.462M | 0.1% | $433.33 | $102.26 | +323.7% | COM NEW | 512807306 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,945 | $1.453M | 0.1% | $746.79 | $578.13 | +29.2% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,396 | $1.392M | 0.1% | $580.91 | $90.40 | +542.6% | COM | 007903107 |
| V | VISA INC | 4,051 | $1.39M | 0.1% | $343.09 | $253.00 | +35.6% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,447 | $1.383M | 0.1% | $253.99 | $169.58 | +49.8% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,639 | $1.375M | 0.1% | $377.75 | $149.12 | +153.3% | COM | 11135F101 |
| WMT | WALMART INC | 12,071 | $1.367M | 0.1% | $113.26 | $68.07 | +66.4% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,673 | $1.338M | 0.1% | $500.39 | $380.95 | +31.4% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 4,361 | $1.316M | 0.1% | $301.72 | $1392.87 | -78.3% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 1,692 | $1.223M | 0.1% | $722.97 | $117.39 | +515.9% | COM | 038222105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,893 | $1.176M | 0.1% | $91.20 | $61.35 | +48.6% | COM | 595017104 |
| AXP | AMERICAN EXPRESS CO | 3,422 | $1.157M | 0.1% | $338.20 | $257.11 | +31.6% | COM | 025816109 |
| CSCO | CISCO SYS INC | 9,659 | $1.135M | 0.1% | $117.47 | $54.16 | +116.9% | COM | 17275R102 |
| LNG | CHENIERE ENERGY INC | 4,594 | $1.098M | 0.1% | $239.01 | $208.96 | +14.4% | COM NEW | 16411R208 |
| INTC | INTEL CORP | 7,709 | $1.076M | 0.1% | $139.64 | $38.57 | +262.0% | COM | 458140100 |
| DFIC | DIMENSIONAL ETF TRUST | 28,167 | $1.05M | 0.1% | $37.26 | $37.23 | +0.1% | INTL CORE EQUITY | 25434V799 |
| SNDK | SANDISK CORP | 444 | $1.01M | 0.1% | $2273.73 | $564.77 | +302.6% | COM | 80004C200 |
| VBR | VANGUARD INDEX FDS | 3,764 | $915K | 0.1% | $242.98 | $165.57 | +46.8% | SM CP VAL ETF | 922908611 |
| WDC | WESTERN DIGITAL CORP | 1,414 | $903K | 0.1% | $638.72 | $151.55 | +321.5% | COM | 958102105 |
| FLEX | FLEX LTD | 5,499 | $891K | 0.1% | $162.06 | $38.97 | +315.9% | ORD | Y2573F102 |
| ABBV | ABBVIE INC | 3,480 | $876K | 0.1% | $251.64 | $146.36 | +71.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 6,793 | $873K | 0.1% | $128.50 | $95.99 | +33.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 5,816 | $853K | 0.1% | $146.64 | $144.25 | +1.7% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 874 | $843K | 0.1% | $965.00 | $169.71 | +468.6% | ORD SHS | G7997R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,968 | $834K | 0.1% | $59.69 | $43.71 | +36.5% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 5,544 | $812K | 0.1% | $146.55 | $123.00 | +19.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,569 | $806K | 0.1% | $513.65 | $345.37 | +48.7% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,254 | $802K | 0.1% | $71.25 | $50.94 | +39.9% | VAN FTSE DEV MKT | 921943858 |
| HD | HOME DEPOT INC | 2,258 | $796K | 0.1% | $352.64 | $307.31 | +14.8% | COM | 437076102 |
| KO | COCA COLA CO | 9,743 | $792K | 0.1% | $81.27 | $64.08 | +26.8% | COM | 191216100 |
| UCO | PROSHARES TR II | 23,400 | $771K | 0.1% | $32.95 | $24.95 | +32.1% | ULTA BLMBG 2017 | 74347Y888 |
| XLK | SELECT SECTOR SPDR TR | 4,000 | $762K | 0.1% | $190.52 | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| LEND | SEI EXCHANGE TRADED FUNDS | 29,669 | $747K | 0.1% | $25.17 | $25.13 | +0.2% | HIGH YIELD BOND | 81589A874 |
| BAC | BANK OF AMER CORP | 12,950 | $738K | 0.1% | $56.98 | $40.54 | +40.6% | COM | 060505104 |
| MS | MORGAN STANLEY | 3,347 | $700K | 0.1% | $209.06 | $73.70 | +183.6% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 6,493 | $672K | 0.1% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| AFL | AFLAC INC | 5,728 | $672K | 0.1% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| COST | COSTCO WHOLESALE CORPORATION | 703 | $657K | 0.1% | $935.20 | $670.27 | +39.6% | COM | 22160K105 |
| RY | ROYAL BK CDA | 3,156 | $653K | 0.1% | $206.97 | $167.31 | +23.7% | COM | 780087102 |
| IBIJ | ISHARES TR | 24,736 | $645K | 0.1% | $26.10 | $25.80 | +1.1% | IBONDS OCT 2033 | 46438G851 |
| IVV | ISHARES TR | 846 | $634K | 0.1% | $748.89 | $433.47 | +72.8% | CORE S&P500 ETF | 464287200 |
| JBL | JABIL INC | 1,622 | $625K | 0.1% | $385.49 | $108.32 | +255.9% | COM | 466313103 |
| PEP | PEPSICO INC | 4,613 | $625K | 0.1% | $135.41 | $147.36 | -8.1% | COM | 713448108 |
| GLW | CORNING INC | 2,436 | $622K | 0.1% | $255.43 | $87.36 | +192.4% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,174 | $611K | 0.1% | $281.15 | $160.35 | +75.4% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,305 | $611K | 0.1% | $184.77 | $145.77 | +26.8% | COM | 747525103 |
| LECO | LINCOLN ELEC HLDGS INC | 2,243 | $596K | 0.1% | $265.51 | $236.85 | +12.1% | COM | 533900106 |
| T | AT&T INC | 28,233 | $584K | 0.1% | $20.70 | $14.17 | +46.1% | COM | 00206R102 |
| LOW | LOWES COS INC | 2,580 | $569K | 0.1% | $220.52 | $241.62 | -8.7% | COM | 548661107 |
| GE | GE AEROSPACE | 1,520 | $568K | 0.1% | $373.65 | $204.11 | +83.1% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 753 | $542K | 0.1% | $719.65 | $228.81 | +214.7% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 273 | $541K | 0.1% | $1980.45 | $434.87 | +355.8% | COM | 199908104 |
| GS | GOLDMAN SACHS GROUP INC | 527 | $533K | 0.1% | $1011.02 | $372.27 | +171.7% | COM | 38141G104 |
| EME | EMCOR GROUP INC | 637 | $529K | 0.1% | $830.42 | $208.00 | +299.0% | COM | 29084Q100 |
| PM | PHILIP MORRIS INTL INC | 2,917 | $528K | 0.1% | $180.91 | $147.50 | +22.6% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 3,676 | $526K | 0.1% | $143.14 | $132.37 | +8.1% | COM | 291011104 |
| CVX | CHEVRON CORPORATION | 3,094 | $513K | 0.1% | $165.76 | $148.34 | +11.7% | COM | 166764100 |
| TSLA | TESLA INC | 1,210 | $509K | 0.1% | $420.69 | $286.57 | +46.8% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,767 | $498K | 0.0% | $42.34 | $32.58 | +30.0% | COM | 92343V104 |
| URI | UNITED RENTALS INC | 435 | $493K | 0.0% | $1132.89 | $462.72 | +144.8% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 1,138 | $473K | 0.0% | $415.78 | $462.72 | -10.2% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,136 | $473K | 0.0% | $92.09 | $97.62 | -5.7% | COM | 67103H107 |
| STLD | STEEL DYNAMICS INC | 2,053 | $471K | 0.0% | $229.46 | $91.75 | +150.1% | COM | 858119100 |
| AMP | AMERIPRISE FINL INC | 1,018 | $467K | 0.0% | $458.55 | $382.38 | +20.0% | COM | 03076C106 |
| APH | AMPHENOL CORP | 2,582 | $455K | 0.0% | $176.34 | $89.00 | +98.1% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 1,333 | $455K | 0.0% | $341.02 | $201.75 | +69.0% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 4,874 | $450K | 0.0% | $92.27 | $61.65 | +49.7% | COM | 808513105 |
| CMI | CUMMINS INC | 623 | $444K | 0.0% | $713.35 | $383.07 | +86.2% | COM | 231021106 |
| LIN | LINDE PLC | 855 | $444K | 0.0% | $518.85 | $326.59 | +58.9% | SHS | G54950103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,860 | $440K | 0.0% | $236.62 | $212.15 | +11.5% | DIV APP ETF | 921908844 |
| ESGV | VANGUARD WORLD FD | 3,323 | $439K | 0.0% | $132.24 | $104.92 | +26.0% | ESG US STK ETF | 921910733 |
| COP | CONOCOPHILLIPS | 4,204 | $437K | 0.0% | $103.97 | $98.91 | +5.1% | COM | 20825C104 |
| MTZ | MASTEC INC | 1,030 | $429K | 0.0% | $416.06 | $183.12 | +127.2% | COM | 576323109 |
| GILD | GILEAD SCIENCES INC | 3,371 | $426K | 0.0% | $126.35 | $81.78 | +54.5% | COM | 375558103 |
| RTX | RTX CORPORATION | 2,219 | $421K | 0.0% | $189.71 | $97.71 | +94.2% | COM | 75513E101 |
| DE | DEERE & CO | 652 | $413K | 0.0% | $633.86 | $354.25 | +79.1% | COM | 244199105 |
| FNF | FIDELITY NATL FINL INC | 8,732 | $412K | 0.0% | $47.16 | $48.44 | -2.6% | COM SHS | 31620R303 |
| WFC | WELLS FARGO & CO | 4,983 | $412K | 0.0% | $82.64 | $52.76 | +56.6% | COM | 949746101 |
| DTE | DTE ENERGY CO | 2,674 | $407K | 0.0% | $152.37 | $107.01 | +42.4% | COM | 233331107 |
| NVS | NOVARTIS AG | 2,574 | $403K | 0.0% | $156.74 | $130.95 | +19.7% | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 411 | $402K | 0.0% | $978.86 | $391.41 | +149.9% | COM | 701094104 |
| MRVL | MARVELL TECHNOLOGY INC | 1,338 | $399K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 1,333 | $397K | 0.0% | $297.99 | $156.33 | +90.7% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 14,738 | $393K | 0.0% | $26.66 | $23.43 | +13.8% | COM SER A | 934423104 |
| CIEN | CIENA CORP | 796 | $390K | 0.0% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| VST | VISTRA CORP | 2,450 | $389K | 0.0% | $158.63 | $82.71 | +91.8% | COM | 92840M102 |
| COF | CAPITAL ONE FINL CORP | 1,934 | $388K | 0.0% | $200.66 | $185.28 | +8.3% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 765 | $383K | 0.0% | $501.21 | $503.31 | -0.4% | COM | 883556102 |
| COHR | COHERENT CORP | 968 | $382K | 0.0% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| MAR | MARRIOTT INTL INC NEW | 1,004 | $372K | 0.0% | $370.59 | $287.05 | +29.1% | CL A | 571903202 |
| GM | GENERAL MTRS CO | 4,798 | $370K | 0.0% | $77.08 | $38.00 | +102.8% | COM | 37045V100 |
| ADI | ANALOG DEVICES INC | 920 | $365K | 0.0% | $396.98 | $209.13 | +89.9% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 1,604 | $357K | 0.0% | $222.84 | $203.17 | +9.7% | COM | 94106L109 |
| UNP | UNION PAC CORP | 1,306 | $355K | 0.0% | $272.00 | $212.01 | +28.3% | COM | 907818108 |
| GEV | GE VERNOVA INC | 302 | $355K | 0.0% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 3,512 | $352K | 0.0% | $100.28 | $59.18 | +69.4% | COM CL A | 770700102 |
| WSM | WILLIAMS SONOMA INC | 1,490 | $347K | 0.0% | $233.11 | $126.77 | +83.9% | COM | 969904101 |
| IBDZ | ISHARES TR | 13,226 | $345K | 0.0% | $26.05 | $25.60 | +1.8% | IBONDS DEC 2034 | 46438G653 |
| TRV | TRAVELERS COMPANIES INC | 1,042 | $344K | 0.0% | $330.12 | $211.67 | +56.0% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,216 | $329K | 0.0% | $270.47 | $271.91 | -0.5% | COM | 452308109 |
| MCK | MCKESSON CORP | 427 | $323K | 0.0% | $755.60 | $848.62 | -11.0% | COM | 58155Q103 |
| IBIK | ISHARES TR | 12,431 | $322K | 0.0% | $25.89 | $25.26 | +2.5% | IBONDS OCT 2034 | 46438G679 |
| C | CITIGROUP INC | 2,299 | $322K | 0.0% | $139.93 | $94.11 | +48.7% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 2,114 | $320K | 0.0% | $151.49 | $95.78 | +58.2% | COM | 872540109 |
| TER | TERADYNE INC | 657 | $318K | 0.0% | $484.17 | $377.22 | +28.3% | COM | 880770102 |
| IEFA | ISHARES TR | 3,286 | $317K | 0.0% | $96.58 | $84.97 | +13.7% | CORE MSCI EAFE | 46432F842 |
| TT | TRANE TECHNOLOGIES PLC | 638 | $313K | 0.0% | $491.23 | $223.39 | +119.9% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 985 | $313K | 0.0% | $317.53 | $219.33 | +44.8% | COM | V7780T103 |
| VRT | VERTIV HOLDINGS CO | 934 | $313K | 0.0% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| NSC | NORFOLK SOUTHN CORP | 991 | $312K | 0.0% | $314.48 | $288.62 | +9.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 603 | $307K | 0.0% | $509.46 | $431.20 | +18.1% | COM | 539830109 |
| CSX | CSX CORP | 6,436 | $306K | 0.0% | $47.53 | $31.31 | +51.8% | COM | 126408103 |
| NVT | NVENT ELEC PLC | 1,802 | $306K | 0.0% | $169.56 | $113.50 | +49.4% | SHS | G6700G107 |
| ETN | EATON CORP PLC | 712 | $303K | 0.0% | $426.12 | $309.42 | +37.7% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 1,185 | $303K | 0.0% | $255.67 | $181.51 | +40.9% | COM | 56585A102 |
| PFF | ISHARES TR | 9,774 | $298K | 0.0% | $30.49 | $31.42 | -2.9% | PFD AND INCM SEC | 464288687 |
| NEM | NEWMONT CORP | 3,162 | $295K | 0.0% | $93.40 | $69.39 | +34.6% | COM | 651639106 |
| BK | BANK OF NY MELLON CORP | 2,004 | $290K | 0.0% | $144.64 * | $101.61 | +36.9% | COM | 064058100 |
| TPR | TAPESTRY INC | 1,937 | $284K | 0.0% | $146.38 | $74.95 | +95.3% | COM | 876030107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,902 | $282K | 0.0% | $57.62 | $48.69 | +18.3% | COM | 110122108 |
| DTM | DT MIDSTREAM INC | 1,924 | $282K | 0.0% | $146.74 | $103.16 | +42.3% | COMMON STOCK | 23345M107 |
| VLO | VALERO ENERGY CORP | 1,083 | $282K | 0.0% | $260.33 | $206.70 | +26.0% | COM | 91913Y100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 518 | $281K | 0.0% | $542.30 | $336.31 | +61.1% | COM | 91307C102 |
| DVN | DEVON ENERGY CORP NEW | 6,695 | $277K | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| ROST | ROSS STORES INC | 1,291 | $275K | 0.0% | $212.85 | $167.53 | +27.1% | COM | 778296103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 132 | $275K | 0.0% | $2080.79 | $1504.51 | +38.3% | CL A | 31946M103 |
| TMUS | T-MOBILE US INC | 1,626 | $273K | 0.0% | $167.78 | $126.23 | +32.9% | COM | 872590104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,860 | $272K | 0.0% | $146.11 | $106.98 | +36.6% | SHS | G51502105 |
| IBCA | ISHARES TR | 10,604 | $272K | 0.0% | $25.61 | $25.87 | -1.0% | IBONDS DEC 2035 | 46438G372 |
| DAL | DELTA AIR LINES INC | 2,896 | $271K | 0.0% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| AEP | AMERICAN ELEC PWR CO INC | 1,956 | $268K | 0.0% | $136.84 | $98.91 | +38.3% | COM | 025537101 |
| TROW | PRICE T ROWE GROUP INC | 2,350 | $267K | 0.0% | $113.69 | $102.19 | +11.3% | COM | 74144T108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,290 | $265K | 0.0% | $115.67 | $76.33 | +51.6% | FTSE PACIFIC ETF | 922042866 |
| IBIL | ISHARES TR | 10,258 | $263K | 0.0% | $25.65 | $25.60 | +0.2% | IBONDS OCT 2035 | 46438G380 |
| UPS | UNITED PARCEL SVCS INC | 2,424 | $261K | 0.0% | $107.50 | $93.40 | +15.1% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 1,094 | $260K | 0.0% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| ANET | ARISTA NETWORKS INC | 1,518 | $258K | 0.0% | $169.88 | $128.92 | +31.8% | COM SHS | 040413205 |
| EOG | EOG RES INC | 1,981 | $257K | 0.0% | $129.75 | $121.70 | +6.6% | COM | 26875P101 |
| FCX | FREEPORT MCMORAN INC | 4,066 | $256K | 0.0% | $62.89 | $45.00 | +39.7% | CL B | 35671D857 |
| FTI | TECHNIPFMC PLC | 3,837 | $254K | 0.0% | $66.30 | $60.08 | +10.4% | COM | G87110105 |
| UAL | UNITED AIRLS HLDGS INC | 1,870 | $254K | 0.0% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| HUBB | HUBBELL INC | 486 | $254K | 0.0% | $522.69 | $428.19 | +22.2% | COM | 443510607 |
| APP | APPLOVIN CORP | 493 | $254K | 0.0% | $515.23 | $252.97 | +103.7% | COM CL A | 03831W108 |
| DFEM | DIMENSIONAL ETF TRUST | 6,231 | $253K | 0.0% | $40.64 | $35.52 | +14.4% | EMERGING MKTS CO | 25434V732 |
| WMB | WILLIAMS COS INC | 3,374 | $251K | 0.0% | $74.34 | $52.01 | +42.9% | COM | 969457100 |
| ASML | ASML HLDG NV | 126 | $251K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| AMKR | AMKOR TECHNOLOGY INC | 2,885 | $249K | 0.0% | $86.22 | $71.27 | +21.0% | COM | 031652100 |
| WWD | WOODWARD INC | 584 | $248K | 0.0% | $425.30 | $359.94 | +18.2% | COM | 980745103 |
| TRGP | TARGA RES CORP | 920 | $247K | 0.0% | $268.22 | $217.83 | +23.1% | COM | 87612G101 |
| ABT | ABBOTT LABORATORIES | 2,693 | $244K | 0.0% | $90.75 | $106.95 | -15.2% | COM | 002824100 |
| GWW | WW GRAINGER INC | 179 | $244K | 0.0% | $1362.49 | $1232.29 | +10.4% | COM | 384802104 |
| MMM | 3M CO | 1,501 | $243K | 0.0% | $161.96 | $151.57 | +6.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC. | 3,403 | $243K | 0.0% | $71.40 | $104.38 | -31.6% | COM | 64110L106 |
| ON | ON SEMICONDUCTOR CORP | 2,559 | $242K | 0.0% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| MIDD | MIDDLEBY CORP | 1,391 | $239K | 0.0% | $172.01 | $150.73 | +14.1% | COM | 596278101 |
| IJS | ISHARES TR | 1,750 | $239K | 0.0% | $136.68 | $120.80 | +13.1% | SP SMCP600VL ETF | 464287879 |
| FTNT | FORTINET INC | 1,551 | $238K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 880 | $238K | 0.0% | $270.26 | $264.56 | +2.2% | COM | 580135101 |
| IEUS | ISHARES TR | 3,360 | $233K | 0.0% | $69.21 | $62.52 | +10.7% | DEVSMCP EXNA ETF | 464288497 |
| CL | COLGATE PALMOLIVE CO | 2,527 | $232K | 0.0% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| CASY | CASEYS GEN STORES INC | 291 | $232K | 0.0% | $796.08 | $651.20 | +22.0% | COM | 147528103 |
| FDX | FEDEX CORP | 732 | $229K | 0.0% | $313.13 | $264.72 | +18.3% | COM | 31428X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 368 | $227K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| DIS | DISNEY WALT CO | 2,335 | $225K | 0.0% | $96.25 | $102.83 | -6.4% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 469 | $224K | 0.0% | $477.80 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 1,251 | $223K | 0.0% | $178.24 | $282.84 | -37.0% | COM | 09857L108 |
| USFD | US FOODS HLDG CORP | 2,162 | $221K | 0.0% | $102.25 | $88.57 | +15.4% | COM | 912008109 |
| LITE | LUMENTUM HLDGS INC | 257 | $221K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| SANM | SANMINA CORP | 866 | $219K | 0.0% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| XEL | XCEL ENERGY INC | 2,729 | $219K | 0.0% | $80.30 | $71.51 | +12.3% | COM | 98389B100 |
| KR | KROGER CO | 3,926 | $218K | 0.0% | $55.53 | $52.43 | +5.9% | COM | 501044101 |
| EBAY | EBAY INC. | 1,931 | $216K | 0.0% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| NRG | NRG ENERGY INC | 1,470 | $215K | 0.0% | $146.02 | $130.97 | +11.5% | COM NEW | 629377508 |
| ROK | ROCKWELL AUTOMATION INC | 430 | $213K | 0.0% | $495.36 | $435.04 | +13.8% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 2,958 | $213K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,681 | $211K | 0.0% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| FERG | FERGUSON ENTERPRISES INC | 885 | $210K | 0.0% | $237.23 | $243.32 | -2.5% | COMMON STOCK NEW | 31488V107 |
| DY | DYCOM INDS INC | 413 | $209K | 0.0% | $505.59 | $437.06 | +15.7% | COM | 267475101 |
| TGT | TARGET CORP | 1,597 | $209K | 0.0% | $130.63 | $127.05 | +2.8% | COM | 87612E106 |
| CLH | CLEAN HARBORS INC | 686 | $205K | 0.0% | $298.75 | $295.44 | +1.1% | COM | 184496107 |
| IWB | ISHARES TR | 500 | $205K | 0.0% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| F | FORD MTR CO | 14,685 | $204K | 0.0% | $13.90 | $10.18 | +36.5% | COM | 345370860 |
| PHM | PULTE GROUP INC | 1,485 | $204K | 0.0% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| R | RYDER SYS INC | 769 | $203K | 0.0% | $263.65 | $244.34 | +8.0% | COM | 783549108 |
| PGR | PROGRESSIVE CORP | 923 | $202K | 0.0% | $218.45 | $201.54 | +8.4% | COM | 743315103 |
| INV | INNVENTURE INC | 30,460 | $154K | 0.0% | $5.07 | $3.54 | +43.4% | COM | 45784M108 |