Location: Newport Beach, CA
CIK: 0001940917 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $116M (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 | 228,239 | $21.08M | 18.1% | $92.38 | $76.43 | +20.9% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 509,978 | $16.82M | 14.5% | $32.99 | $28.21 | +17.0% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 332,902 | $15.82M | 13.6% | $47.52 | $46.75 | +1.6% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 334,443 | $9.287M | 8.0% | $27.77 | $24.02 | +15.6% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 127,117 | $8.424M | 7.2% | $66.27 | $56.63 | +17.0% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 115,038 | $4.422M | 3.8% | $38.44 | $31.04 | +23.8% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 94,388 | $2.948M | 2.5% | $31.23 | $26.70 | +17.0% | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 47,799 | $2.876M | 2.5% | $60.17 | $54.37 | +10.7% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 92,919 | $2.459M | 2.1% | $26.46 | $23.73 | +11.5% | EMERGING MKTS CO | 25434V732 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,798 | $2.185M | 1.9% | $34.25 | $31.40 | +9.1% | SHS CREATION UNI | 14020G101 |
| LRCX | LAM RESEARCH CORP | 22,000 | $1.599M | 1.4% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,230 | $1.544M | 1.3% | $33.40 | $32.53 | +2.7% | SHS CREATION UNI | 14020V108 |
| DFCA | DIMENSIONAL ETF TRUST | 28,999 | $1.438M | 1.2% | $49.60 | $50.02 | -0.8% | CALIF MUN BD ETF | 25434V633 |
| SCHB | SCHWAB STRATEGIC TR | 66,624 | $1.434M | 1.2% | $21.53 | $20.97 | +2.7% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 2,681 | $1.007M | 0.9% | $375.44 | $351.10 | +6.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,083 | $950K | 0.8% | $156.22 | $137.26 | +13.5% | CAP STK CL C | 02079K107 |
| DFAR | DIMENSIONAL ETF TRUST | 39,346 | $935K | 0.8% | $23.77 | $20.49 | +16.0% | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 1,479 | $831K | 0.7% | $561.90 | $452.81 | +24.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,287 | $661K | 0.6% | $513.91 | $440.79 | +16.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,977 | $661K | 0.6% | $222.14 | $182.81 | +21.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,160 | $643K | 0.6% | $154.66 | $134.13 | +15.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 4,254 | $595K | 0.5% | $139.80 | $106.71 | +30.0% | COM | 68389X105 |
| ITOT | ISHARES TR | 4,832 | $590K | 0.5% | $122.01 | $109.91 | +11.0% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 28,699 | $568K | 0.5% | $19.78 | $18.42 | +7.4% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 4,453 | $530K | 0.5% | $118.93 * | $97.59 | +18.6% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,103 | $485K | 0.4% | $28.33 | $28.36 | -0.1% | SHS CREATION UNI | 14020X104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,752 | $484K | 0.4% | $24.48 | $25.18 | -2.8% | SHS CREATION UNI | 14019W109 |
| DFAE | DIMENSIONAL ETF TRUST | 18,491 | $479K | 0.4% | $25.89 | $22.86 | +13.3% | EMGR CRE EQT MNG | 25434V302 |
| AVMV | AMERICAN CENTY ETF TR | 7,463 | $459K | 0.4% | $61.44 | $65.61 | -6.4% | AVANTIS US MID C | 025072133 |
| AVUV | AMERICAN CENTY ETF TR | 4,697 | $409K | 0.4% | $87.17 | $94.55 | -7.8% | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 1,094 | $406K | 0.3% | $370.74 * | $49.83 | +24.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,000 | $381K | 0.3% | $190.26 | $145.97 | +30.3% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,256 | $378K | 0.3% | $60.48 | $48.54 | +24.6% | US EQUITY MARKET | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 15,975 | $374K | 0.3% | $23.43 | $23.84 | -1.7% | US SML CAP ETF | 808524607 |
| DFAX | DIMENSIONAL ETF TRUST | 13,927 | $365K | 0.3% | $26.20 | $22.87 | +14.6% | WORLD EX US CORE | 25434V880 |
| CAT | CATERPILLAR INC | 912 | $301K | 0.3% | $329.80 | $251.22 | +29.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,775 | $295K | 0.3% | $61.71 * | $48.36 | +24.6% | COM | 17275R102 |
| SUSB | ISHARES TR | 11,066 | $277K | 0.2% | $24.99 | $24.27 | +2.9% | ESG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS | 995 | $273K | 0.2% | $274.84 | $221.08 | +24.3% | TOTAL STK MKT | 922908769 |
| LRGF | ISHARES TR | 4,682 | $271K | 0.2% | $57.88 | $45.04 | +28.5% | U S EQUITY FACTR | 46434V282 |
| SCHO | SCHWAB STRATEGIC TR | 10,958 | $267K | 0.2% | $24.34 | $24.17 | +0.7% | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 2,841 | $262K | 0.2% | $92.28 | $77.88 | +18.5% | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 1,490 | $229K | 0.2% | $153.56 | $118.34 | +27.7% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 478 | $224K | 0.2% | $468.92 | $454.67 | +3.1% | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,212 | $209K | 0.2% | $172.74 | $168.93 | +2.3% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,725 | $187K | 0.2% | $108.40 | $99.09 | +9.4% | COM | 67066G104 |
| IEFA | ISHARES TR | 2,429 | $184K | 0.2% | $75.65 | $68.52 | +10.4% | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 7,764 | $178K | 0.2% | $22.99 | $22.35 | +2.9% | US TREAS BD ETF | 46429B267 |
| AXON | AXON ENTERPRISE INC | 333 | $175K | 0.2% | $525.95 | $225.35 | +133.4% | COM | 05464C101 |
| META | META PLATFORMS INC | 297 | $171K | 0.1% | $576.80 | $355.70 | +61.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 461 | $169K | 0.1% | $366.49 | $297.34 | +21.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,688 | $167K | 0.1% | $45.36 * | $32.43 | +33.2% | COM | 92343V104 |
| AVRE | AMERICAN CENTY ETF TR | 3,792 | $163K | 0.1% | $43.01 | $39.16 | +9.8% | REAL ESTATE ETF | 025072356 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,133 | $159K | 0.1% | $50.83 | $44.91 | +13.2% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,360 | $158K | 0.1% | $115.95 | $96.23 | +20.5% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 739 | $155K | 0.1% | $209.52 * | $135.72 | +50.6% | COM | 00287Y109 |
| HDV | ISHARES TR | 1,253 | $152K | 0.1% | $121.12 * | $19.70 | +23.0% | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 575 | $149K | 0.1% | $259.16 | $229.97 | +12.7% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,600 | $148K | 0.1% | $92.79 | $101.57 | -8.6% | VNG RUS1000GRW | 92206C680 |
| IXN | ISHARES TR | 1,950 | $148K | 0.1% | $75.74 | $62.89 | +20.4% | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 257 | $144K | 0.1% | $559.39 | $588.12 | -4.9% | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 1,600 | $134K | 0.1% | $83.87 | $43.67 | +88.9% | COM | 064058100 |
| MRK | MERCK & CO INC | 1,473 | $132K | 0.1% | $89.76 * | $96.81 | -9.9% | COM | 58933Y105 |
| USMV | ISHARES TR | 1,332 | $125K | 0.1% | $93.66 | $75.57 | +23.9% | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 740 | $124K | 0.1% | $167.43 | $151.43 | +9.9% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 4,396 | $117K | 0.1% | $26.58 | $25.29 | +5.1% | US LCAP VA ETF | 808524409 |
| NEAR | ISHARES U S ETF TR | 2,287 | $116K | 0.1% | $50.87 | $50.05 | +1.6% | SHORT DURATION B | 46431W507 |
| JPM | JPMORGAN CHASE & CO. | 474 | $116K | 0.1% | $245.44 | $144.89 | +66.6% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 1,471 | $115K | 0.1% | $78.28 | $75.70 | +3.4% | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 3,819 | $105K | 0.1% | $27.57 | $24.05 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| CMF | ISHARES TR | 1,853 | $104K | 0.1% | $56.28 | $55.81 | +0.8% | CALIF MUN BD ETF | 464288356 |
| DGRW | WISDOMTREE TR | 1,270 | $101K | 0.1% | $79.84 | $66.04 | +20.9% | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 280 | $101K | 0.1% | $361.09 * | $98.58 | -8.4% | RUS 1000 GRW ETF | 464287614 |
| VCYT | VERACYTE INC | 3,294 | $97,667 | 0.1% | $29.65 | $21.03 | +41.0% | COM | 92337F107 |
| MTUM | ISHARES TR | 474 | $95,810 | 0.1% | $202.13 | $146.77 | +37.7% | MSCI USA MMENTM | 46432F396 |
| YINN | DIREXION SHS ETF TR | 2,290 | $94,966 | 0.1% | $41.47 | $32.79 | +26.5% | DL FTSE BULL 3X | 25460G195 |
| DFSU | DIMENSIONAL ETF TRUST | 2,639 | $94,503 | 0.1% | $35.81 | $35.39 | +1.2% | US SUSTAINABILTY | 25434V716 |
| IGIB | ISHARES TR | 1,664 | $87,393 | 0.1% | $52.52 | $49.44 | +6.2% | ISHS 5-10YR INVT | 464288638 |
| SOXX | ISHARES TR | 450 | $84,676 | 0.1% | $188.17 | $228.87 | -17.8% | ISHARES SEMICDTR | 464287523 |
| DFSV | DIMENSIONAL ETF TRUST | 2,999 | $84,422 | 0.1% | $28.15 | $26.88 | +4.7% | US SMALL CAP VAL | 25434V815 |
| COP | CONOCOPHILLIPS | 790 | $82,966 | 0.1% | $105.02 * | $107.96 | -5.2% | COM | 20825C104 |
| QUAL | ISHARES TR | 458 | $78,268 | 0.1% | $170.89 | $178.78 | -4.4% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 1,863 | $77,745 | 0.1% | $41.73 | $27.61 | +48.6% | COM | 060505104 |
| IEMG | ISHARES INC | 1,375 | $74,209 | 0.1% | $53.97 | $49.39 | +9.3% | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 310 | $73,234 | 0.1% | $236.24 | $225.17 | +3.0% | COM | 907818108 |
| VYMI | VANGUARD WHITEHALL FDS | 951 | $70,079 | 0.1% | $73.69 | $62.87 | +17.2% | INTL HIGH ETF | 921946794 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600 | $69,360 | 0.1% | $115.60 | $107.47 | +7.6% | FTSE SMCAP ETF | 922042718 |
| BP | BP PLC | 1,954 | $66,026 | 0.1% | $33.79 | $36.62 | -7.7% | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 2,370 | $65,637 | 0.1% | $27.69 * | $25.83 | +3.7% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 376 | $62,901 | 0.1% | $167.29 * | $139.23 | +16.1% | COM | 166764100 |
| IVW | ISHARES TR | 660 | $61,268 | 0.1% | $92.83 | $100.55 | -7.7% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 851 | $61,093 | 0.1% | $71.79 | $41.03 | +72.1% | COM | 949746101 |
| AVSU | AMERICAN CENTY ETF TR | 959 | $59,803 | 0.1% | $62.36 | $52.25 | +19.3% | AVANTIS RESPON U | 025072281 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,422 | $57,463 | 0.0% | $40.41 | $32.78 | +23.3% | RAFI US 1000 ETF | 46137V613 |
| IUSG | ISHARES TR | 450 | $57,186 | 0.0% | $127.08 | $98.51 | +29.0% | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 648 | $56,888 | 0.0% | $87.79 | $58.53 | +49.0% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $54,629 | 0.0% | $546.29 | $317.74 | +69.3% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 635 | $49,708 | 0.0% | $78.28 | $56.12 | +38.3% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 340 | $49,535 | 0.0% | $145.69 | $141.98 | +1.0% | COM | 56585A102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 966 | $48,909 | 0.0% | $50.63 | $50.18 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| INTF | ISHARES TR | 1,576 | $48,604 | 0.0% | $30.84 | $26.36 | +17.0% | INTL EQTY FACTOR | 46434V274 |
| IAU | ISHARES GOLD TR | 810 | $47,758 | 0.0% | $58.96 | $37.42 | +57.6% | ISHARES NEW | 464285204 |
| LQDH | ISHARES U S ETF TR | 510 | $47,058 | 0.0% | $92.27 | $92.69 | -0.4% | INT RT HDG C B | 46431W705 |
| XLV | SELECT SECTOR SPDR TR | 321 | $46,869 | 0.0% | $146.01 | $139.79 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| DFAS | DIMENSIONAL ETF TRUST | 778 | $46,496 | 0.0% | $59.76 | $53.59 | +11.5% | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 296 | $44,382 | 0.0% | $149.94 * | $153.82 | -5.4% | COM | 713448108 |
| MCHI | ISHARES TR | 801 | $43,574 | 0.0% | $54.40 | $42.15 | +29.1% | MSCI CHINA ETF | 46429B671 |
| VFH | VANGUARD WORLD FD | 353 | $42,173 | 0.0% | $119.47 | $106.73 | +11.9% | FINANCIALS ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW | 43 | $40,853 | 0.0% | $950.07 | $573.49 | +64.2% | COM | 22160K105 |
| SBR | SABINE RTY TR | 600 | $40,476 | 0.0% | $67.46 | $64.81 | — | UNIT BEN INT | 785688102 |
| LQD | ISHARES TR | 368 | $39,998 | 0.0% | $108.69 | $104.14 | +4.4% | IBOXX INV CP ETF | 464287242 |
| FNDF | SCHWAB STRATEGIC TR | 1,104 | $39,899 | 0.0% | $36.14 | $32.05 | +12.8% | FUNDAMENTAL INTL | 808524755 |
| VO | VANGUARD INDEX FDS | 147 | $38,017 | 0.0% | $258.62 * | $59.66 | +8.4% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 832 | $37,652 | 0.0% | $45.25 | $40.11 | +12.8% | FTSE EMR MKT ETF | 922042858 |
| DFSI | DIMENSIONAL ETF TRUST | 1,049 | $36,600 | 0.0% | $34.89 | $30.81 | +13.2% | INTERNATIONAL | 25434V690 |
| SCHD | SCHWAB STRATEGIC TR | 1,245 | $34,810 | 0.0% | $27.96 | $26.90 | +4.0% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 259 | $34,356 | 0.0% | $132.65 | $96.07 | +36.2% | COM | 002824100 |
| VIS | VANGUARD WORLD FD | 138 | $34,162 | 0.0% | $247.55 | $238.23 | +3.9% | INDUSTRIAL ETF | 92204A603 |
| SMLF | ISHARES TR | 548 | $34,064 | 0.0% | $62.16 | $52.64 | +18.1% | US SML CAP EQT | 46434V290 |
| FNDA | SCHWAB STRATEGIC TR | 1,232 | $33,744 | 0.0% | $27.39 | $27.67 | -1.0% | FUNDAMENTAL US S | 808524763 |
| TROW | PRICE T ROWE GROUP INC | 366 | $33,624 | 0.0% | $91.87 * | $89.69 | -1.4% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 63 | $32,996 | 0.0% | $523.75 | $500.40 | +2.6% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 232 | $31,963 | 0.0% | $137.77 | $99.23 | +37.1% | COM | 14149Y108 |
| T | AT&T INC | 1,128 | $31,900 | 0.0% | $28.28 * | $14.21 | +92.8% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 150 | $31,720 | 0.0% | $211.47 | $234.50 | -9.8% | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191 | $31,706 | 0.0% | $166.00 | $176.47 | -5.9% | SPONSORED ADS | 874039100 |
| ISCF | ISHARES TR | 917 | $30,885 | 0.0% | $33.68 | $29.87 | +12.8% | INTERNATIONAL SL | 46434V266 |
| PSX | PHILLIPS 66 | 250 | $30,870 | 0.0% | $123.48 * | $111.04 | +8.1% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 329 | $30,745 | 0.0% | $93.45 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 295 | $30,524 | 0.0% | $103.47 | $97.44 | +6.2% | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 152 | $30,423 | 0.0% | $200.15 | $101.95 | +95.6% | COM NEW | 369604301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 464 | $30,197 | 0.0% | $65.08 * | $45.75 | +33.5% | FNF GROUP COM | 31620R303 |
| MCD | MCDONALDS CORP | 96 | $29,988 | 0.0% | $312.38 | $258.68 | +18.7% | COM | 580135101 |
| SPYM | SPDR SER TR | 455 | $29,921 | 0.0% | $65.76 | $68.95 | -4.6% | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120 | $29,839 | 0.0% | $248.66 | $141.50 | +72.5% | COM | 459200101 |
| DFNM | DIMENSIONAL ETF TRUST | 607 | $28,875 | 0.0% | $47.57 | $47.39 | +0.4% | NATL MUN BD ETF | 25434V849 |
| VB | VANGUARD INDEX FDS | 119 | $26,388 | 0.0% | $221.75 | $192.68 | +15.1% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 97 | $26,161 | 0.0% | $269.70 | $223.60 | +19.2% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 508 | $26,134 | 0.0% | $51.44 | $46.75 | +10.1% | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 249 | $26,038 | 0.0% | $104.57 | $108.74 | -3.8% | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 421 | $24,814 | 0.0% | $58.94 | $56.13 | +5.0% | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 102 | $24,296 | 0.0% | $238.20 | $198.52 | +19.1% | CL A | 571903202 |
| AVSD | AMERICAN CENTY ETF TR | 404 | $24,232 | 0.0% | $59.98 | $50.05 | +19.8% | AVANTIS RESPONSI | 025072299 |
| VGT | VANGUARD WORLD FD | 44 | $23,865 | 0.0% | $542.39 * | $55.71 | +21.7% | INF TECH ETF | 92204A702 |
| GMF | SPDR INDEX SHS FDS | 200 | $23,133 | 0.0% | $115.67 | $108.22 | +6.9% | ASIA PACIF ETF | 78463X301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 327 | $22,990 | 0.0% | $70.31 | $59.85 | +17.3% | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 192 | $22,988 | 0.0% | $119.73 | $125.83 | -4.8% | S&P MC 400VL ETF | 464287705 |
| IGRO | ISHARES TR | 314 | $22,746 | 0.0% | $72.44 | $60.51 | +19.7% | INTL DIV GRWTH | 46435G524 |
| AMGN | AMGEN INC | 71 | $22,120 | 0.0% | $311.55 * | $255.10 | +19.2% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 114 | $22,007 | 0.0% | $193.04 | $162.43 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 75 | $21,610 | 0.0% | $288.13 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| CVNA | CARVANA CO | 100 | $20,908 | 0.0% | $209.08 | $37.45 | +458.2% | CL A | 146869102 |
| VBR | VANGUARD INDEX FDS | 112 | $20,864 | 0.0% | $186.29 | $182.51 | +2.1% | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 87 | $20,291 | 0.0% | $233.23 | $194.73 | +17.9% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 166 | $20,247 | 0.0% | $121.97 * | $83.85 | +41.7% | COM NEW | 26441C204 |
| DFLV | DIMENSIONAL ETF TRUST | 651 | $19,901 | 0.0% | $30.57 | $25.16 | +21.5% | US LARGE CAP VAL | 25434V666 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 768 | $19,822 | 0.0% | $25.81 | $25.23 | +2.3% | SHORT DURATION | 14020Y409 |
| FCX | FREEPORT-MCMORAN INC | 497 | $18,816 | 0.0% | $37.86 | $35.90 | +4.3% | CL B | 35671D857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 365 | $18,560 | 0.0% | $50.85 | $50.56 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55 | $18,396 | 0.0% | $334.47 * | $43.12 | +29.3% | 500 GRTH IDX F | 921932505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 160 | $18,250 | 0.0% | $114.06 | $123.20 | -7.7% | S&P MDCP MOMNTUM | 46137V464 |
| NKE | NIKE INC | 287 | $18,229 | 0.0% | $63.52 | $97.88 | -36.3% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 106 | $18,065 | 0.0% | $170.42 | $140.61 | +18.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $17,914 | 0.0% | $497.61 | $548.47 | -9.5% | COM | 883556102 |
| PBT | PERMIAN BASIN RTY TR | 1,800 | $17,766 | 0.0% | $9.87 | $11.02 | — | UNIT BEN INT | 714236106 |
| CNQ | CANADIAN NAT RES LTD | 572 | $17,618 | 0.0% | $30.80 | $32.62 | -6.8% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 95 | $17,072 | 0.0% | $179.71 * | $145.50 | +20.5% | COM | 882508104 |
| EMLC | VANECK ETF TRUST | 715 | $17,060 | 0.0% | $23.86 | $24.19 | -1.4% | JP MRGAN EM LOC | 92189H300 |
| F | FORD MTR CO | 1,695 | $17,001 | 0.0% | $10.03 * | $9.63 | +0.1% | COM | 345370860 |
| OEF | ISHARES TR | 62 | $16,791 | 0.0% | $270.82 | $287.14 | -5.7% | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 284 | $16,571 | 0.0% | $58.35 | $58.18 | +0.3% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 168 | $16,541 | 0.0% | $98.46 | $86.20 | +13.2% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 44 | $16,379 | 0.0% | $372.25 | $274.84 | +34.5% | COM | 863667101 |
| EOG | EOG RES INC | 127 | $16,286 | 0.0% | $128.24 * | $115.58 | +8.0% | COM | 26875P101 |
| BLK | BLACKROCK INC | 17 | $16,090 | 0.0% | $946.47 | $991.05 | -5.9% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 59 | $16,082 | 0.0% | $272.58 | $234.24 | +14.6% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 143 | $16,023 | 0.0% | $112.05 * | $72.19 | +52.1% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81 | $15,713 | 0.0% | $193.99 | $170.56 | +13.7% | DIV APP ETF | 921908844 |
| SOFI | SOFI TECHNOLOGIES INC | 1,341 | $15,596 | 0.0% | $11.63 | $7.95 | +46.3% | COM | 83406F102 |
| TLT | ISHARES TR | 171 | $15,566 | 0.0% | $91.03 | $90.36 | +0.7% | 20 YR TR BD ETF | 464287432 |
| ET | ENERGY TRANSFER L P | 830 | $15,430 | 0.0% | $18.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 236 | $15,380 | 0.0% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| SONY | SONY GROUP CORP | 600 | $15,234 | 0.0% | $25.39 | $17.35 | +46.4% | SPONSORED ADR | 835699307 |
| DFUV | DIMENSIONAL ETF TRUST | 366 | $15,087 | 0.0% | $41.22 | $34.42 | +19.7% | US MKTWIDE VALUE | 25434V724 |
| DMLP | DORCHESTER MINERALS LP | 500 | $15,040 | 0.0% | $30.08 | $33.33 | — | COM UNIT | 25820R105 |
| EMGF | ISHARES INC | 321 | $15,016 | 0.0% | $46.78 | $41.68 | +12.2% | EMNG MKTS EQT | 46434G889 |
| ESGU | ISHARES TR | 123 | $14,995 | 0.0% | $121.91 | $97.94 | +24.5% | ESG AWR MSCI USA | 46435G425 |
| VWOB | VANGUARD WHITEHALL FDS | 227 | $14,573 | 0.0% | $64.20 | $61.31 | +4.7% | EM MK GOV BD ETF | 921946885 |
| KO | COCA COLA CO | 202 | $14,467 | 0.0% | $71.62 * | $53.26 | +31.6% | COM | 191216100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 197 | $14,294 | 0.0% | $72.56 | $67.92 | +6.7% | FTSE PACIFIC ETF | 922042866 |
| ANET | ARISTA NETWORKS INC | 178 | $13,791 | 0.0% | $77.48 | $102.43 | -24.4% | COM SHS | 040413205 |
| XLY | SELECT SECTOR SPDR TR | 67 | $13,230 | 0.0% | $197.46 * | $82.82 | +19.2% | SBI CONS DISCR | 81369Y407 |
| GII | SPDR INDEX SHS FDS | 212 | $13,144 | 0.0% | $62.00 | $60.81 | +2.0% | S&P GBLINF ETF | 78463X855 |
| DRI | DARDEN RESTAURANTS INC | 62 | $12,881 | 0.0% | $207.76 * | $141.79 | +43.3% | COM | 237194105 |
| MA | MASTERCARD INCORPORATED | 23 | $12,607 | 0.0% | $548.13 | $397.11 | +37.4% | CL A | 57636Q104 |
| TQQQ | PROSHARES TR | 220 | $12,606 | 0.0% | $57.30 * | $22.69 | +26.3% | ULTRAPRO QQQ | 74347X831 |
| COIN | COINBASE GLOBAL INC | 73 | $12,573 | 0.0% | $172.23 | $109.20 | +57.7% | COM CL A | 19260Q107 |
| XLI | SELECT SECTOR SPDR TR | 95 | $12,452 | 0.0% | $131.07 | $104.95 | +24.9% | INDL | 81369Y704 |
| CSX | CSX CORP | 411 | $12,096 | 0.0% | $29.43 | $30.86 | -5.8% | COM | 126408103 |
| CNYA | ISHARES TR | 429 | $12,025 | 0.0% | $28.03 | $27.01 | +3.8% | MSCI CHINA A | 46434V514 |
| DFIV | DIMENSIONAL ETF TRUST | 303 | $11,939 | 0.0% | $39.40 | $32.63 | +20.6% | INTERNATNAL VAL | 25434V807 |
| FALN | ISHARES TR | 438 | $11,734 | 0.0% | $26.79 | $25.28 | +6.0% | FALN ANGLS USD | 46435G474 |
| GEV | GE VERNOVA INC | 38 | $11,601 | 0.0% | $305.29 | $177.15 | +72.1% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 35 | $11,515 | 0.0% | $329.00 | $280.77 | +15.4% | COM | 125523100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 245 | $11,468 | 0.0% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| WCN | WASTE CONNECTIONS INC | 57 | $11,126 | 0.0% | $195.19 | $165.63 | +17.5% | COM | 94106B101 |
| DELL | DELL TECHNOLOGIES INC | 120 | $10,938 | 0.0% | $91.15 | $123.15 | -27.0% | CL C | 24703L202 |
| SU | SUNCOR ENERGY INC NEW | 280 | $10,842 | 0.0% | $38.72 | $30.35 | +26.2% | COM | 867224107 |
| APP | APPLOVIN CORP | 40 | $10,599 | 0.0% | $264.98 | $252.97 | +4.7% | COM CL A | 03831W108 |
| DHI | D R HORTON INC | 82 | $10,425 | 0.0% | $127.13 | $144.49 | -12.8% | COM | 23331A109 |
| XPO | XPO INC | 96 | $10,328 | 0.0% | $107.58 | $112.11 | -4.0% | COM | 983793100 |
| DX | DYNEX CAP INC | 790 | $10,286 | 0.0% | $13.02 | $12.23 | — | COM | 26817Q886 |
| SHEL | SHELL PLC | 139 | $10,186 | 0.0% | $73.28 | $65.62 | +11.7% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 51 | $10,174 | 0.0% | $199.49 | $193.35 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| SPH | SUBURBAN PROPANE PARTNERS L | 482 | $10,127 | 0.0% | $21.01 | $17.76 | — | UNIT LTD PARTN | 864482104 |
| INTC | INTEL CORP | 438 | $9,939 | 0.0% | $22.69 | $40.04 | -43.3% | COM | 458140100 |
| GEN | GEN DIGITAL INC | 370 | $9,820 | 0.0% | $26.54 | $22.22 | +17.9% | COM | 668771108 |
| QRVO | QORVO INC | 130 | $9,413 | 0.0% | $72.41 | $96.55 | -25.0% | COM | 74736K101 |
| PLD | PROLOGIS INC. | 84 | $9,390 | 0.0% | $111.79 * | $104.52 | +4.2% | COM | 74340W103 |
| EXPE | EXPEDIA GROUP INC | 54 | $9,077 | 0.0% | $168.09 | $121.47 | +37.6% | COM NEW | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $8,814 | 0.0% | $352.56 | $278.08 | +26.8% | CL A | 22788C105 |
| MUB | ISHARES TR | 82 | $8,646 | 0.0% | $105.44 | $104.50 | +0.9% | NATIONAL MUN ETF | 464288414 |
| SPYD | SPDR SER TR | 195 | $8,631 | 0.0% | $44.26 | $35.92 | +23.2% | PRTFLO S&P500 HI | 78468R788 |
| ERX | DIREXION SHS ETF TR | 132 | $8,617 | 0.0% | $65.28 | $59.25 | +10.2% | DLY ENRGY BULL2X | 25460G609 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150 | $8,571 | 0.0% | $57.14 | $53.92 | +6.0% | EQUITY PREMIUM | 46641Q332 |
| AIG | AMERICAN INTL GROUP INC | 95 | $8,259 | 0.0% | $86.94 | $60.81 | +40.6% | COM NEW | 026874784 |
| — | REAVES UTIL INCOME FD | 250 | $8,135 | 0.0% | $32.54 | $31.69 | — | COM SH BEN INT | 756158101 |
| ESGD | ISHARES TR | 99 | $8,087 | 0.0% | $81.69 | $70.82 | +15.4% | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 97 | $7,928 | 0.0% | $81.73 | $80.60 | +1.4% | MSCI EAFE ETF | 464287465 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $7,920 | 0.0% | $7.92 | $11.09 | -28.6% | COMMON STOCK | 76655K103 |
| DFIS | DIMENSIONAL ETF TRUST | 304 | $7,855 | 0.0% | $25.84 | $25.57 | +1.0% | INTL SMALL CAP E | 25434V773 |
| VYM | VANGUARD WHITEHALL FDS | 60 | $7,738 | 0.0% | $128.97 | $118.58 | +8.8% | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $7,688 | 0.0% | $248.00 | $227.33 | +7.1% | COM | 452308109 |
| AVSE | AMERICAN CENTY ETF TR | 149 | $7,656 | 0.0% | $51.38 | $45.86 | +12.0% | AVANTIS RESPONSI | 025072315 |
| CMCSA | COMCAST CORP NEW | 206 | $7,601 | 0.0% | $36.90 * | $40.09 | -10.6% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 30 | $7,553 | 0.0% | $251.77 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $7,450 | 0.0% | $7.45 | $15.72 | -52.6% | CLASS A COM | 46125A100 |
| XLF | SELECT SECTOR SPDR TR | 148 | $7,372 | 0.0% | $49.81 | $49.71 | +0.2% | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 75 | $7,357 | 0.0% | $98.09 * | $92.19 | +4.2% | COM | 855244109 |
| GXO | GXO LOGISTICS INCORPORATED | 185 | $7,230 | 0.0% | $39.08 | $50.47 | -22.6% | COMMON STOCK | 36262G101 |
| VRT | VERTIV HOLDINGS CO | 100 | $7,220 | 0.0% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $7,089 | 0.0% | $102.74 | $140.95 | -27.1% | COM | 007903107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 63 | $7,086 | 0.0% | $112.48 | $95.05 | +19.0% | NASDQ CLN EDGE | 33737A108 |
| CVE | CENOVUS ENERGY INC | 500 | $6,955 | 0.0% | $13.91 | $17.25 | -20.2% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 71 | $6,781 | 0.0% | $95.51 * | $76.59 | +21.9% | COM | 063671101 |
| XLP | SELECT SECTOR SPDR TR | 80 | $6,534 | 0.0% | $81.67 | $69.27 | +17.9% | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 41 | $6,277 | 0.0% | $153.10 | $115.48 | +32.6% | US AER DEF ETF | 464288760 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 154 | $6,235 | 0.0% | $40.49 | $44.80 | -9.6% | AI AND NEXT GEN | 46137V639 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6,144 | 0.0% | $512.00 | $452.04 | +11.8% | COM | 666807102 |
| IWO | ISHARES TR | 24 | $6,133 | 0.0% | $255.54 | $285.63 | -10.5% | RUS 2000 GRW ETF | 464287648 |
| WPC | WP CAREY INC | 91 | $5,743 | 0.0% | $63.11 | $64.81 | — | COM | 92936U109 |
| RIO | RIO TINTO PLC | 95 | $5,708 | 0.0% | $60.08 | $67.09 | -10.4% | SPONSORED ADR | 767204100 |
| STWD | STARWOOD PPTY TR INC | 283 | $5,604 | 0.0% | $19.80 | $20.97 | — | COM | 85571B105 |
| RTX | RTX CORPORATION | 42 | $5,563 | 0.0% | $132.45 | $75.63 | +72.8% | COM | 75513E101 |
| SCHH | SCHWAB STRATEGIC TR | 257 | $5,528 | 0.0% | $21.51 | $18.58 | +15.7% | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 125 | $5,462 | 0.0% | $43.70 | $38.61 | +13.2% | MSCI EMG MKT ETF | 464287234 |
| ABNB | AIRBNB INC | 45 | $5,376 | 0.0% | $119.47 | $128.95 | -7.4% | COM CL A | 009066101 |
| HTGC | HERCULES CAPITAL INC | 275 | $5,283 | 0.0% | $19.21 | $19.24 | -0.1% | COM | 427096508 |
| RITM | RITHM CAPITAL CORP | 450 | $5,152 | 0.0% | $11.45 | $10.91 | — | COM NEW | 64828T201 |
| NVS | NOVARTIS AG | 45 | $5,017 | 0.0% | $111.49 | $96.52 | +15.5% | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 23 | $5,005 | 0.0% | $217.61 * | $175.15 | +20.0% | COM | 03027X100 |
| BHP | BHP GROUP LTD | 102 | $4,951 | 0.0% | $48.54 | $60.36 | -19.6% | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $4,950 | 0.0% | $110.00 * | $134.26 | -22.2% | CL B | 911312106 |
| ALK | ALASKA AIR GROUP INC | 100 | $4,922 | 0.0% | $49.22 | $35.66 | +38.0% | COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 11 | $4,914 | 0.0% | $446.73 * | $417.42 | +4.7% | COM | 539830109 |
| D | DOMINION ENERGY INC | 86 | $4,822 | 0.0% | $56.07 * | $40.17 | +34.8% | COM | 25746U109 |
| DRIV | GLOBAL X FDS | 225 | $4,756 | 0.0% | $21.14 | $22.94 | -7.9% | AUTONMOUS EV ETF | 37954Y624 |
| NFLX | NETFLIX INC | 5 | $4,663 | 0.0% | $932.60 * | $43.65 | +113.6% | COM | 64110L106 |
| VFC | V F CORP | 300 | $4,656 | 0.0% | $15.52 | $13.12 | +18.3% | COM | 918204108 |
| GM | GENERAL MTRS CO | 97 | $4,562 | 0.0% | $47.03 | $30.24 | +54.3% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 22 | $4,543 | 0.0% | $206.50 * | $89.02 | +16.0% | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60 | $4,478 | 0.0% | $74.63 | $60.34 | +23.8% | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 28 | $4,406 | 0.0% | $157.36 | $119.71 | +29.6% | COM | 988498101 |
| KDP | KEURIG DR PEPPER INC | 128 | $4,380 | 0.0% | $34.22 * | $29.22 | +14.3% | COM | 49271V100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 286 | $4,353 | 0.0% | $15.22 | $23.44 | -35.1% | SHS | 389638107 |
| IGSB | ISHARES TR | 81 | $4,242 | 0.0% | $52.37 | $50.21 | +4.3% | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $4,218 | 0.0% | $175.75 * | $119.93 | +42.5% | COM | 693475105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,043 | $4,089 | 0.0% | $3.92 | $1.42 | +176.6% | COM | 550241103 |
| SOUN | SOUNDHOUND AI INC | 500 | $4,060 | 0.0% | $8.12 | $12.46 | -34.9% | CLASS A COM | 836100107 |
| LW | LAMB WESTON HLDGS INC | 76 | $4,051 | 0.0% | $53.30 | $92.03 | -43.2% | COM | 513272104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49 | $3,955 | 0.0% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| NET | CLOUDFLARE INC | 35 | $3,944 | 0.0% | $112.69 | $69.95 | +61.1% | CL A COM | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $3,917 | 0.0% | $130.57 | $86.06 | +51.7% | COM | 538034109 |
| DUHP | DIMENSIONAL ETF TRUST | 110 | $3,645 | 0.0% | $33.14 | $31.09 | +6.6% | US HIGH PROFITAB | 25434V831 |
| MTCH | MATCH GROUP INC NEW | 116 | $3,619 | 0.0% | $31.20 | $33.00 | -7.1% | COM | 57667L107 |
| RXO | RXO INC | 185 | $3,534 | 0.0% | $19.10 | $20.80 | -8.2% | COMMON STOCK | 74982T103 |
| HAS | HASBRO INC | 54 | $3,320 | 0.0% | $61.48 * | $46.08 | +29.7% | COM | 418056107 |
| HAL | HALLIBURTON CO | 130 | $3,298 | 0.0% | $25.37 * | $36.44 | -31.9% | COM | 406216101 |
| PFS | PROVIDENT FINL SVCS INC | 191 | $3,279 | 0.0% | $17.17 * | $13.26 | +23.2% | COM | 74386T105 |
| ICLN | ISHARES TR | 282 | $3,224 | 0.0% | $11.43 | $14.06 | -18.8% | GL CLEAN ENE ETF | 464288224 |
| XAR | SPDR SER TR | 20 | $3,214 | 0.0% | $160.70 | $123.16 | +30.5% | AEROSPACE DEF | 78464A631 |
| VERI | VERITONE INC | 1,319 | $3,067 | 0.0% | $2.33 | $2.23 | +4.4% | COM | 92347M100 |
| — | EATON VANCE TAX-MANAGED BUY- | 225 | $2,972 | 0.0% | $13.21 | $12.33 | — | COM | 27828Y108 |
| WBD | WARNER BROS DISCOVERY INC | 272 | $2,919 | 0.0% | $10.73 | $10.79 | -0.6% | COM SER A | 934423104 |
| EIX | EDISON INTL | 47 | $2,769 | 0.0% | $58.91 * | $59.52 | -5.5% | COM | 281020107 |
| PLUG | PLUG POWER INC | 2,000 | $2,700 | 0.0% | $1.35 | $3.57 | -62.2% | COM NEW | 72919P202 |
| WU | WESTERN UN CO | 254 | $2,687 | 0.0% | $10.58 | $11.92 | — | COM | 959802109 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $2,663 | 0.0% | $63.40 | $51.55 | +21.8% | COM | 14448C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34 | $2,639 | 0.0% | $77.62 | $68.80 | +10.8% | COM | 459506101 |
| LVS | LAS VEGAS SANDS CORP | 67 | $2,588 | 0.0% | $38.63 | $45.40 | -16.2% | COM | 517834107 |
| KGC | KINROSS GOLD CORP | 200 | $2,522 | 0.0% | $12.61 | $7.24 | +74.3% | COM | 496902404 |
| IAC | IAC INC | 54 | $2,481 | 0.0% | $45.94 * | $39.17 | -3.8% | COM NEW | 44891N208 |
| VICR | VICOR CORP | 50 | $2,339 | 0.0% | $46.78 | $53.00 | -11.7% | COM | 925815102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 180 | $2,293 | 0.0% | $12.74 | $26.56 | -52.0% | COM | 04280A100 |
| APLE | APPLE HOSPITALITY REIT INC | 168 | $2,171 | 0.0% | $12.92 | $16.55 | — | COM NEW | 03784Y200 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $2,167 | 0.0% | $103.19 | $80.24 | +26.9% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $2,133 | 0.0% | $64.64 * | $92.52 | -32.3% | COM | 83088M102 |
| C | CITIGROUP INC | 30 | $2,130 | 0.0% | $71.00 * | $41.35 | +68.2% | COM NEW | 172967424 |
| ESGE | ISHARES INC | 60 | $2,097 | 0.0% | $34.95 | $30.84 | +13.3% | ESG AWR MSCI EM | 46434G863 |
| BDX | BECTON DICKINSON & CO | 9 | $2,062 | 0.0% | $229.11 | $227.88 | -1.2% | COM | 075887109 |
| — | BARRICK GOLD CORP | 100 | $1,944 | 0.0% | $19.44 | $17.57 | — | COM | 067901108 |
| QTUM | ETF SER SOLUTIONS | 25 | $1,863 | 0.0% | $74.52 | $80.87 | -7.8% | DEFIANCE QUANTUM | 26922A420 |
| ECL | ECOLAB INC | 7 | $1,832 | 0.0% | $261.71 * | $175.85 | +43.1% | COM | 278865100 |
| GMED | GLOBUS MED INC | 25 | $1,830 | 0.0% | $73.20 | $48.74 | +50.2% | CL A | 379577208 |
| JNJ | JOHNSON & JOHNSON | 11 | $1,824 | 0.0% | $165.82 * | $143.59 | +13.0% | COM | 478160104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 47 | $1,715 | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,100 | $1,705 | 0.0% | $1.55 | $2.62 | -40.7% | COM | 184499101 |
| TER | TERADYNE INC | 20 | $1,673 | 0.0% | $83.65 | $94.00 | -12.4% | COM | 880770102 |
| BGRN | ISHARES TR | 34 | $1,610 | 0.0% | $47.35 | $45.51 | +4.1% | USD GRN BOND ETF | 46435U440 |
| HYD | VANECK ETF TRUST | 30 | $1,535 | 0.0% | $51.17 | $49.54 | +3.3% | HIGH YLD MUNIETF | 92189H409 |
| PFE | PFIZER INC | 58 | $1,470 | 0.0% | $25.34 * | $26.40 | -9.0% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1,465 | 0.0% | $48.83 | $48.69 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,458 | 0.0% | $52.07 | $46.55 | +11.8% | COM | 98850P109 |
| AMP | AMERIPRISE FINL INC | 3 | $1,452 | 0.0% | $484.00 | $333.50 | +43.7% | COM | 03076C106 |
| IEF | ISHARES TR | 15 | $1,431 | 0.0% | $95.40 | $92.48 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1,421 | 0.0% | $78.94 | $75.76 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| SCHK | SCHWAB STRATEGIC TR | 50 | $1,346 | 0.0% | $26.92 | $24.97 | +7.8% | 1000 INDEX ETF | 808524722 |
| KRE | SPDR SER TR | 23 | $1,308 | 0.0% | $56.87 | $44.72 | +27.1% | S&P REGL BKG | 78464A698 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102 | $1,270 | 0.0% | $12.45 | $11.00 | +13.2% | COM CL A | 76954A103 |
| ESML | ISHARES TR | 33 | $1,268 | 0.0% | $38.42 | $34.13 | +12.5% | ESG AWARE MSCI | 46435U663 |
| WYNN | WYNN RESORTS LTD | 15 | $1,266 | 0.0% | $84.40 | $86.72 | -4.4% | COM | 983134107 |
| LITE | LUMENTUM HLDGS INC | 20 | $1,247 | 0.0% | $62.35 | $43.59 | +43.0% | COM | 55024U109 |
| PID | INVESCO EXCHANGE TRADED FD T | 65 | $1,240 | 0.0% | $19.08 | $17.12 | +11.4% | INTL DIVI ACHI | 46137V548 |
| SSO | PROSHARES TR | 14 | $1,159 | 0.0% | $82.79 * | $28.75 | +44.0% | PSHS ULT S&P 500 | 74347R107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1,111 | 0.0% | $46.29 | $44.21 | +4.8% | MTG-BKD SECS ETF | 92206C771 |
| IHI | ISHARES TR | 18 | $1,083 | 0.0% | $60.17 | $55.98 | +7.5% | U.S. MED DVC ETF | 464288810 |
| TEAM | ATLASSIAN CORPORATION | 5 | $1,061 | 0.0% | $212.20 | $196.33 | +8.1% | CL A | 049468101 |
| SG | SWEETGREEN INC | 40 | $1,001 | 0.0% | $25.02 | $10.52 | +137.8% | COM CL A | 87043Q108 |
| VNM | VANECK ETF TRUST | 80 | $998 | 0.0% | $12.47 | $13.03 | -4.2% | VANECK VIETNAM | 92189F817 |
| — | PARAMOUNT GLOBAL | 82 | $981 | 0.0% | $11.96 | $14.79 | — | CLASS B COM | 92556H206 |
| ILMN | ILLUMINA INC | 12 | $952 | 0.0% | $79.33 | $115.36 | -31.2% | COM | 452327109 |
| PVL | PERMIANVILLE RTY TR | 600 | $936 | 0.0% | $1.56 | $1.35 | — | TR UNIT | 71425H100 |
| MRNA | MODERNA INC | 32 | $907 | 0.0% | $28.34 | $84.11 | -66.3% | COM | 60770K107 |
| WAB | WABTEC | 5 | $907 | 0.0% | $181.40 | $111.67 | +61.8% | COM | 929740108 |
| RUN | SUNRUN INC | 152 | $891 | 0.0% | $5.86 | $12.69 | -53.8% | COM | 86771W105 |
| FCPT | FOUR CORNERS PPTY TR INC | 29 | $832 | 0.0% | $28.69 | $25.31 | — | COM | 35086T109 |
| QS | QUANTUMSCAPE CORP | 200 | $832 | 0.0% | $4.16 | $5.58 | -25.4% | COM CL A | 74767V109 |
| RBLX | ROBLOX CORP | 14 | $816 | 0.0% | $58.29 | $36.95 | +57.8% | CL A | 771049103 |
| SLDP | SOLID POWER INC | 750 | $788 | 0.0% | $1.05 | $1.73 | -39.2% | CLASS A COM | 83422N105 |
| TRIP | TRIPADVISOR INC | 54 | $765 | 0.0% | $14.17 | $17.53 | -19.2% | COM | 896945201 |
| KD | KYNDRYL HLDGS INC | 24 | $754 | 0.0% | $31.42 | $17.09 | +83.8% | COMMON STOCK | 50155Q100 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $721 | 0.0% | $24.86 | $24.16 | +2.9% | INT-TRM U.S TRES | 808524854 |
| XLB | SELECT SECTOR SPDR TR | 8 | $688 | 0.0% | $86.00 * | $39.98 | +7.5% | SBI MATERIALS | 81369Y100 |
| OGN | ORGANON & CO | 46 | $685 | 0.0% | $14.89 | $12.33 | +20.0% | COMMON STOCK | 68622V106 |
| TNA | DIREXION SHS ETF TR | 21 | $614 | 0.0% | $29.24 | $29.22 | +0.1% | DLY SMCAP BULL3X | 25459W847 |
| EFG | ISHARES TR | 6 | $600 | 0.0% | $100.00 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 258 | $583 | 0.0% | $2.26 | $5.48 | — | *W EXP 06/30/205 | 42806J148 |
| VHT | VANGUARD WORLD FD | 2 | $529 | 0.0% | $264.50 | $245.28 | +7.9% | HEALTH CAR ETF | 92204A504 |
| SHM | SPDR SER TR | 11 | $524 | 0.0% | $47.64 | $46.97 | +1.4% | NUVEEN BLMBRG SH | 78468R739 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $522 | 0.0% | $14.50 | $21.29 | -31.9% | SPONSORED ADR | 980228308 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14 | $507 | 0.0% | $36.21 | $38.77 | -6.6% | COM | 90400D108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6 | $491 | 0.0% | $81.83 | $77.26 | +5.8% | INT-TERM CORP | 92206C870 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 28 | $482 | 0.0% | $17.21 | $28.98 | -40.6% | SHS NEW | 38964R203 |
| — | VIMEO INC | 87 | $458 | 0.0% | $5.26 | $3.92 | — | COMMON STOCK | 92719V100 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $440 | 0.0% | $9.36 | $9.14 | +2.6% | SPONSORED ADR | 92857W308 |
| ANGL | VANECK ETF TRUST | 15 | $433 | 0.0% | $28.87 | $27.58 | +4.7% | FALLEN ANGEL HG | 92189F437 |
| SES | SES AI CORPORATION | 750 | $391 | 0.0% | $0.52 | $1.36 | -61.6% | CL A COM | 78397Q109 |
| XHB | SPDR SER TR | 4 | $388 | 0.0% | $97.00 | $81.29 | +19.2% | S&P HOMEBUILD | 78464A888 |
| AVDV | AMERICAN CENTY ETF TR | 5 | $349 | 0.0% | $69.80 | $67.91 | +2.7% | INTL SMCP VLU | 025072802 |
| SCHZ | SCHWAB STRATEGIC TR | 12 | $288 | 0.0% | $24.00 * | $22.37 | +3.5% | US AGGREGATE B | 808524839 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38 | $201 | 0.0% | $5.29 | $6.72 | -21.3% | CL A | 75629V104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $193 | 0.0% | $64.33 | $85.33 | -24.7% | COM | 57164Y107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $188 | 0.0% | $31.33 | $18.50 | — | COM | 64110Y108 |
| TREE | LENDINGTREE INC NEW | 3 | $151 | 0.0% | $50.33 | $30.33 | — | COM | 52603B107 |
| VTRS | VIATRIS INC | 7 | $61 | 0.0% | $8.71 * | $8.69 | -3.4% | COM | 92556V106 |
| GRAL | GRAIL INC | 2 | $51 | 0.0% | $25.50 | $16.22 | +57.5% | COM | 384747101 |
| EMBC | EMBECTA CORP | 1 | $13 | 0.0% | $13.00 * | $11.28 | +8.9% | COMMON STOCK | 29082K105 |
| — | QVC GROUP INC | 34 | $7 | 0.0% | $0.21 | $0.88 | — | COM SER A | 74915M100 |
| IBO | IMPACT BIOMEDICAL INC | 4 | $3 | 0.0% | $0.75 * | $1.73 | -49.7% | COMMON STOCK | 45259L205 |