Location: Newport Beach, CA
CIK: 0001940917 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | 1,379 | $162K | 0.1% | $117.48 | — | S&P MC 400GR | 464287606 |
| SNAP | SNAP INC | 25,658 | $114K | 0.0% | $4.44 | — | CL A | 83304A106 |
| SPCX | SPACE EXPLORATION TECHN COR | 438 | $74,824 | 0.0% | $170.83 | — | P CLASS A COM S | 84615Q103 |
| ARM | ARM HOLDINGS PLC | 188 | $66,659 | 0.0% | $354.57 | — | SPONSORED | 042068205 |
| IYK | ISHARES TR | 834 | $60,587 | 0.0% | $72.65 | — | US CONSM STAP | 464287812 |
| FLXR | TCW ETF TRUST | 1,381 | $54,149 | 0.0% | $39.21 | — | FLEXIBLE I | 29287L700 |
| VPLS | VANGUARD MALVERN FDS | 611 | $47,399 | 0.0% | $77.58 | — | CORE-PLUS BD | 922020755 |
| MRVL | MARVELL TECHNOLOGY INC | 145 | $43,058 | 0.0% | $296.95 | — | COM | 573874104 |
| DIA | STATE STR SPDR DOW JONES IN | 79 | $41,293 | 0.0% | $522.70 | — | D UT SER 1 | 78467X109 |
| SCMB | SCHWAB STRATEGIC TR | 1,101 | $28,428 | 0.0% | $25.82 | — | MUN BD ETF | 808524649 |
| VEU | VANGUARD INTL EQUITY INDEX | 331 | $27,721 | 0.0% | $83.75 | — | F ALLWRLD EX US | 922042775 |
| CTA | SIMPLIFY EXCHANGE TRADED FU | 916 | $23,761 | 0.0% | $25.94 | — | N MANAGED FUTUR | 82889N699 |
| JPST | J P MORGAN EXCHANGE TRADED | 433 | $21,897 | 0.0% | $50.57 | — | F ULTRA SHRT ET | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 253 | $18,573 | 0.0% | $73.41 | — | TOTAL BND MRK | 921937835 |
| BTAL | AGF INVTS TR | 1,546 | $17,238 | 0.0% | $11.15 | — | US MARKET | 00110G408 |
| COM | DIREXION SHARES ETF TRUST | 455 | $14,833 | 0.0% | $32.60 | — | AUSPCE CMD ST | 25460E307 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,046 | $13,608 | 0.0% | $13.01 | — | COM | 09631P102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 472 | $12,588 | 0.0% | $26.67 | — | UNIT | 46138B103 |
| ONEQ | FIDELITY COMWLTH TR | 107 | $11,045 | 0.0% | $103.22 | — | NASDAQ COMPSI | 315912808 |
| FENI | FIDELITY COVINGTON TRUST | 275 | $11,036 | 0.0% | $40.13 | — | ENHANCED INTL | 31609A404 |
| VXUS | VANGUARD STAR FDS | 115 | $9,831 | 0.0% | $85.49 | — | VG TL INTL ST | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD | 41 | $8,724 | 0.0% | $212.78 | — | T S&P500 EQL WG | 46137V357 |
| WWW | WOLVERINE WORLD WIDE INC | 500 | $8,265 | 0.0% | $16.53 | — | COM | 978097103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,293 | $7,422 | 0.0% | $5.74 | — | COM SHS | 486917107 |
| GUNR | FLEXSHARES TR | 138 | $6,801 | 0.0% | $49.28 | — | MORNSTAR U | 33939L407 |
| SPEM | SPDR INDEX SHS FDS | 127 | $6,576 | 0.0% | $51.78 | — | ST PORT MARK | 78463X509 |
| DD | DUPONT DE NEMOURS INC | 48 | $6,511 | 0.0% | $135.65 | — | COMMON STOCK | 26614N201 |
| XBI | SPDR SERIES TRUST | 41 | $6,488 | 0.0% | $158.24 | — | ST STR SP BIO | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX | 73 | $6,463 | 0.0% | $88.53 | — | F FTSE EUROPE E | 922042874 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26 | $6,445 | 0.0% | $247.88 | — | NY ARCA BIOTE | 33733E203 |
| IBB | ISHARES TR | 32 | $6,086 | 0.0% | $190.19 | — | ISHARES BIOTE | 464287556 |
| MDLZ | MONDELEZ INTL INC | 100 | $5,779 | 0.0% | $57.79 | — | CL A | 609207105 |
| MINT | PIMCO ETF TR | 50 | $5,040 | 0.0% | $100.80 | — | ENHAN SHRT MA | 72201R833 |
| CRWV | COREWEAVE INC | 50 | $4,977 | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| BAI | BLACKROCK ETF TRUST | 89 | $4,692 | 0.0% | $52.72 | — | ISHA I IN TE | 09290C780 |
| JGRO | J P MORGAN EXCHANGE TRADED | 46 | $4,535 | 0.0% | $98.59 | — | F ACTIVE GROWTH | 46654Q609 |
| VELO | VELO3D INC | 250 | $4,388 | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 123 | $3,711 | 0.0% | $30.17 | — | PHYSICAL GOLD | 85207H104 |
| BLCR | BLACKROCK ETF TRUST | 71 | $3,576 | 0.0% | $50.37 | — | ISHA LA CORE | 09290C855 |
| TCNNF | TRULIEVE CANNABIS CORP | 292 | $2,870 | 0.0% | $9.83 | — | SUB VTG SHS | 89788C104 |
| SHV | ISHARES TR | 22 | $2,428 | 0.0% | $110.36 | — | TRUST ISHARE | 464288679 |
| ETH | GRAYSCALE ETHEREUM STAKING | 141 | $2,119 | 0.0% | $15.03 | — | SHS NEW | 38964R203 |
| BROS | DUTCH BROS INC | 28 | $2,011 | 0.0% | $71.82 | — | CL A | 26701L100 |
| GIS | GENERAL MILLS INC | 50 | $1,740 | 0.0% | $34.80 | — | COM | 370334104 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 90 | $1,698 | 0.0% | $18.87 | — | PHYSICAL SILV | 85207K107 |
| AEP | AMERICAN ELEC PWR CO INC | 9 | $1,231 | 0.0% | $136.78 | — | COM | 025537101 |
| — | BLACKROCK MUNIYILD QULT FD | 106 | $1,230 | 0.0% | $11.60 | — | I COM | 09254F100 |
| IYH | ISHARES TR | 18 | $1,206 | 0.0% | $67.00 | — | US HLTHCARE E | 464287762 |
| TIP | ISHARES TR | 9 | $985 | 0.0% | $109.44 | — | TIPS BD ETF | 464287176 |
| ARKK | ARK ETF TR | 12 | $970 | 0.0% | $80.83 | — | INNOVATION ET | 00214Q104 |
| EMB | ISHARES TR | 10 | $964 | 0.0% | $96.40 | — | JPMORGAN USD | 464288281 |
| SERV | SERVE ROBOTICS INC | 125 | $822 | 0.0% | $6.58 | — | COM | 81758H106 |
| GSSC | GOLDMAN SACHS ETF TR | 9 | $821 | 0.0% | $91.22 | — | ACTIVEBETA US | 381430602 |
| ZM | ZOOM COMMUNICATIONS INC | 9 | $777 | 0.0% | $86.33 | — | CL A | 98980L101 |
| IHI | ISHARES TR | 15 | $741 | 0.0% | $49.40 | — | U.S. MED DVC | 464288810 |
| HON | HONEYWELL INTL INC | 3 | $672 | 0.0% | $224.00 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3 | $663 | 0.0% | $221.00 | — | COM | 43849R105 |
| WDC | WESTERN DIGITAL CORP | 1 | $639 | 0.0% | $639.00 | — | COM | 958102105 |
| IDV | ISHARES TR | 15 | $621 | 0.0% | $41.40 | — | INTL SEL DIV | 464288448 |
| HGER | HARBOR ETF TRUST | 21 | $616 | 0.0% | $29.33 | — | COMM ALL WEA | 41151J505 |
| FDXF | FEDEX FGHT HLDG CO INC | 4 | $604 | 0.0% | $151.00 | — | COMMON STO | 314352105 |
| TFC | TRUIST FINL CORP | 12 | $598 | 0.0% | $49.83 | — | COM | 89832Q109 |
| EMAT | EVOLUTION METALS & TECH COR | 90 | $595 | 0.0% | $6.61 | — | P COM | 30054B107 |
| SOUN | SOUNDHOUND AI INC | 87 | $563 | 0.0% | $6.47 | — | CLASS A CO | 836100107 |
| SPMO | INVESCO EXCH TRADED FD TR I | 3 | $485 | 0.0% | $161.67 | — | I S&P 500 MOMNT | 46138E339 |
| PAVE | GLOBAL X FDS | 8 | $471 | 0.0% | $58.88 | — | US INFR DEV E | 37954Y673 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS I | 6 | $467 | 0.0% | $77.83 | — | N CL A | 499049104 |
| STLD | STEEL DYNAMICS INC | 2 | $459 | 0.0% | $229.50 | — | COM | 858119100 |
| JMBS | JANUS DETROIT STR TR | 10 | $450 | 0.0% | $45.00 | — | HENDERSON MTG | 47103U852 |
| REMX | VANECK ETF TRUST | 5 | $442 | 0.0% | $88.40 | — | RARE EAR STR | 92189H805 |
| MDB | MONGODB INC | 1 | $336 | 0.0% | $336.00 | — | CL A | 60937P106 |
| HOOD | ROBINHOOD MKTS INC | 3 | $301 | 0.0% | $100.33 | — | COM CL A | 770700102 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 3 | $270 | 0.0% | $90.00 | — | T S&P500 QUALIT | 46137V241 |
| PPL | PPL CORP | 7 | $254 | 0.0% | $36.29 | — | COM | 69351T106 |
| BCI | ABRDN ETFS | 11 | $246 | 0.0% | $22.36 | — | BBRG ALL C | 003261104 |
| ETHE | GRAYSCALE ETHEREUM STAKING | 19 | $242 | 0.0% | $12.74 | — | E SHS | 389638107 |
| ALL | ALLSTATE CORP | 1 | $238 | 0.0% | $238.00 | — | COM | 020002101 |
| COPX | GLOBAL X FDS | 3 | $231 | 0.0% | $77.00 | — | GLOBAL X COPP | 37954Y830 |
| CVS | CVS HEALTH CORP | 2 | $207 | 0.0% | $103.50 | — | COM | 126650100 |
| ATMU | ATMUS FILTRATION TECHNOLOGI | 4 | $204 | 0.0% | $51.00 | — | E COM | 04956D107 |
| IMCG | ISHARES TR | 2 | $197 | 0.0% | $98.50 | — | MRGSTR MD CP | 464288307 |
| CRCL | CIRCLE INTERNET GROUP INC | 3 | $185 | 0.0% | $61.67 | — | COM CL A | 172573107 |
| SPSM | SPDR SERIES TRUST | 3 | $173 | 0.0% | $57.67 | — | ST STR SP600 | 78468R853 |
| AVGE | AMERICAN CENTY ETF TR | 1 | $99 | 0.0% | $99.00 | — | AVANTIS ALL E | 025072232 |
| OKLO | OKLO INC | 1 | $52 | 0.0% | $52.00 | — | COM CL A | 02156V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 337,465 (+8.7%) | $43.22M (+25.2%) | 17.0% | $92.21 | — | US EQT ETF | 025072885 |
| AMD | ADVANCED MICRO DEVICES INC | 8,407 (+3508.2%) | $4.884M (+10203.4%) | 1.9% | $569.20 | — | COM | 007903107 |
| DFAC | DIMENSIONAL ETF TRUST | 615,188 (+5.1%) | $27.29M (+20.0%) | 10.8% | $31.68 | — | US COR EQU 2 | 25434V708 |
| LRCX | LAM RESEARCH CORP | 9,718 (+36.2%) | $4.211M (+176.3%) | 1.7% | $170.27 | — | COM NEW | 512807306 |
| AVDE | AMERICAN CENTY ETF TR | 193,179 (+8.0%) | $17.23M (+13.5%) | 6.8% | $68.30 | — | INTL EQT ETF | 025072703 |
| DFSD | DIMENSIONAL ETF TRUST | 812,642 (+5.1%) | $38.8M (+4.8%) | 15.3% | $47.59 | — | SHOR DUR FIX | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 73,282 (+11.3%) | $7.071M (+33.3%) | 2.8% | $65.84 | — | AVANTIS EMGMK | 025072604 |
| DFIC | DIMENSIONAL ETF TRUST | 390,303 (+5.5%) | $14.54M (+10.7%) | 5.7% | $27.16 | — | INTL CORE EQU | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 174,708 (+11.0%) | $9.515M (+12.0%) | 3.8% | $54.43 | — | GLOB CO PLUS | 25434V583 |
| CGUS | CAPITAL GROUP CORE EQUITY E | 93,875 (+11.5%) | $4.176M (+29.1%) | 1.6% | $36.24 | — | T SHS CREAT UNI | 14020V108 |
| TSLA | TESLA INC | 2,816 (+133.3%) | $1.185M (+164.0%) | 0.5% | $385.36 | — | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 76,234 (+5.5%) | $3.598M (+23.9%) | 1.4% | $34.14 | — | SHS CREAT UNI | 14020G101 |
| GOOG | ALPHABET INC | 6,729 (+9.3%) | $2.377M (+34.7%) | 0.9% | $161.49 | — | CAP STK CL C | 02079K107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQ | 37,721 (+18.5%) | $1.597M (+50.3%) | 0.6% | $32.85 | — | T SHS CREAT UNI | 14020X104 |
| GOOGL | ALPHABET INC | 4,950 (+13.4%) | $1.769M (+40.9%) | 0.7% | $164.92 | — | CAP STK CL A | 02079K305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQ | 52,939 (+15.1%) | $1.833M (+35.1%) | 0.7% | $28.12 | — | T SHS CREAT UNI | 14019W109 |
| CSCO | CISCO SYS INC | 7,210 (+42.5%) | $847K (+115.6%) | 0.3% | $70.18 | — | COM | 17275R102 |
| AAPL | APPLE INC | 4,413 (+24.7%) | $1.277M (+42.2%) | 0.5% | $210.09 | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 850 (+5.7%) | $905K (+58.8%) | 0.4% | $295.23 | — | COM | 149123101 |
| AXON | AXON ENTERPRISE INC | 601 (+583.0%) | $337K (+801.5%) | 0.1% | $511.52 | — | COM | 05464C101 |
| DFNM | DIMENSIONAL ETF TRUST | 33,547 (+18.9%) | $1.621M (+19.9%) | 0.6% | $47.67 | — | NATL MUN BD E | 25434V849 |
| AMZN | AMAZON COM INC | 3,666 (+19.7%) | $874K (+37.0%) | 0.3% | $184.83 | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,481 (+31.4%) | $696K (+50.7%) | 0.3% | $140.67 | — | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF | 682 (+58.6%) | $509K (+82.1%) | 0.2% | $656.74 | — | T TR UNIT | 78462F103 |
| INTC | INTEL CORP | 1,735 (+108.8%) | $242K (+560.8%) | 0.1% | $89.45 | — | COM | 458140100 |
| KO | COCA COLA CO | 5,313 (+69.4%) | $432K (+81.0%) | 0.2% | $72.85 | — | COM | 191216100 |
| MSFT | MICROSOFT CORP | 3,170 (+14.9%) | $1.182M (+15.8%) | 0.5% | $359.59 | — | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 629 (+18.9%) | $463K (+51.7%) | 0.2% | $530.16 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 6,496 (+558.2%) | $560K (+29.8%) | 0.2% | $121.02 | — | GROWTH ETF | 922908736 |
| QQQM | INVESCO EXCH TRADED FD TR I | 497 (+336.0%) | $151K (+455.7%) | 0.1% | $273.14 | — | I NASDAQ 100 ET | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 801 (+142.0%) | $203K (+151.4%) | 0.1% | $221.95 | — | COM | 478160104 |
| DFSU | DIMENSIONAL ETF TRUST | 18,313 (+1.4%) | $854K (+15.1%) | 0.3% | $41.55 | — | US SUSTAINABI | 25434V716 |
| AVUV | AMERICAN CENTY ETF TR | 4,047 (+6.9%) | $505K (+20.8%) | 0.2% | $90.82 | — | US SML CP VAL | 025072877 |
| QCOM | QUALCOMM INC | 1,048 (+26.0%) | $194K (+80.7%) | 0.1% | $132.52 | — | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,009 (+41.9%) | $514K (+19.6%) | 0.2% | $465.96 | — | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 1,361 (+3.2%) | $504K (+19.0%) | 0.2% | $311.08 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 2,592 (+355.5%) | $322K (+32.7%) | 0.1% | $187.85 | — | RUS 1000 GRW | 464287614 |
| VTV | VANGUARD INDEX FDS | 1,411 (+17.9%) | $307K (+30.9%) | 0.1% | $175.38 | — | VALUE ETF | 922908744 |
| AVMV | AMERICAN CENTY ETF TR | 6,613 (+6.5%) | $533K (+15.6%) | 0.2% | $63.04 | — | AVAN US VALU | 025072133 |
| BINC | BLACKROCK ETF TRUST II | 27,490 (+3.7%) | $1.439M (+4.5%) | 0.6% | $52.81 | — | ISHA FLEX IN | 092528603 |
| ABBV | ABBVIE INC | 838 (+18.4%) | $211K (+36.8%) | 0.1% | $164.79 | — | COM | 00287Y109 |
| META | META PLATFORMS INC | 672 (+19.4%) | $378K (+17.4%) | 0.1% | $524.20 | — | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 49 (+1125.0%) | $56,676 (+4095.1%) | 0.0% | $1080.96 | — | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 280 (+1547.1%) | $56,255 (+1714.1%) | 0.0% | $202.26 | — | COM | 14040H105 |
| ELV | ELEVANCE HEALTH INC FORMERL | 136 (+1260.0%) | $52,572 (+1695.5%) | 0.0% | $383.77 | — | Y COM | 036752103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,140 (+3.6%) | $366K (+15.2%) | 0.1% | $56.72 | — | VAN FTSE DEV | 921943858 |
| LQD | ISHARES TR | 783 (+112.8%) | $85,352 (+112.8%) | 0.0% | $109.70 | — | IBOXX INV CP | 464287242 |
| IWD | ISHARES TR | 267 (+147.2%) | $64,729 (+180.5%) | 0.0% | $229.45 | — | RUS 1000 VAL | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 2,647 (+85.1%) | $83,923 (+91.3%) | 0.0% | $34.97 | — | US DIVIDEND E | 808524797 |
| PM | PHILIP MORRIS INTL INC | 235 (+968.2%) | $42,492 (+1068.3%) | 0.0% | $178.93 | — | COM | 718172109 |
| XAR | SPDR SERIES TRUST | 169 (+333.3%) | $47,961 (+384.2%) | 0.0% | $262.88 | — | ST STR SP AER | 78464A631 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,554 (+240.0%) | $51,733 (+194.6%) | 0.0% | $40.68 | — | SHS BEN INT | 46438F101 |
| IEMG | ISHARES INC | 1,749 (+7.4%) | $145K (+27.5%) | 0.1% | $55.57 | — | CORE MSCI EMK | 46434G103 |
| IVW | ISHARES TR | 790 (+8.7%) | $109K (+32.1%) | 0.0% | $107.70 | — | S&P 500 GRWT | 464287309 |
| AMAT | APPLIED MATLS INC | 62 (+10.7%) | $44,826 (+134.2%) | 0.0% | $251.53 | — | COM | 038222105 |
| ITA | ISHARES TR | 175 (+118.8%) | $42,424 (+142.4%) | 0.0% | $209.76 | — | US AER DEF ET | 464288760 |
| IBM | INTERNATIONAL BUSINESS MACH | 212 (+42.3%) | $59,617 (+65.1%) | 0.0% | $203.77 | — | S COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATIO | 82 (+49.1%) | $76,911 (+39.8%) | 0.0% | $862.81 | — | N COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX | 1,802 (+11.7%) | $108K (+23.4%) | 0.0% | $52.11 | — | F FTSE EMR MKT | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 3,050 (+3.3%) | $129K (-12.9%) | 0.1% | $33.28 | — | COM | 92343V104 |
| QUAL | ISHARES TR | 536 (+4.3%) | $118K (+19.3%) | 0.0% | $180.40 | — | MSCI USA QLT | 46432F339 |
| WFC | WELLS FARGO & CO | 1,286 (+17.3%) | $106K (+21.8%) | 0.0% | $56.76 | — | COM | 949746101 |
| BAC | BANK OF AMER CORP | 2,095 (+1.1%) | $119K (+18.2%) | 0.0% | $30.75 | — | COM | 060505104 |
| EMR | EMERSON ELEC CO | 160 (+357.1%) | $22,904 (+399.4%) | 0.0% | $143.51 | — | COM | 291011104 |
| FOXA | FOX CORP | 840 (+84.2%) | $43,814 (+64.5%) | 0.0% | $55.16 | — | CL A COM | 35137L105 |
| VBR | VANGUARD INDEX FDS | 182 (+45.6%) | $44,224 (+62.9%) | 0.0% | $205.22 | — | SM CP VAL ETF | 922908611 |
| DAL | DELTA AIR LINES INC | 574 (+2.3%) | $53,761 (+44.2%) | 0.0% | $48.65 | — | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 1,570 (+1.8%) | $202K (+8.8%) | 0.1% | $92.87 | — | COM | 58933Y105 |
| MGK | VANGUARD WORLD FD | 1,105 (+400.0%) | $97,141 (+19.6%) | 0.0% | $151.37 | — | MEGA GRWTH IN | 921910816 |
| GE | GE AEROSPACE | 77 (+71.1%) | $28,664 (+124.5%) | 0.0% | $228.78 | — | COM NEW | 369604301 |
| FNDX | SCHWAB STRATEGIC TR | 1,669 (+26.8%) | $51,906 (+41.6%) | 0.0% | $28.07 | — | FUNDAMENTAL U | 808524771 |
| DYNF | BLACKROCK ETF TRUST | 439 (+72.8%) | $29,856 (+102.0%) | 0.0% | $63.56 | — | ISHARES US EQ | 09290C103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,288 (+17.3%) | $57,047 (+35.3%) | 0.0% | $15.19 | — | COM CL A | 76954A103 |
| FNDA | SCHWAB STRATEGIC TR | 1,783 (+7.6%) | $67,861 (+26.3%) | 0.0% | $39.68 | — | FUNDAMENTAL U | 808524763 |
| VBK | VANGUARD INDEX FDS | 74 (+60.9%) | $27,062 (+94.6%) | 0.0% | $305.76 | — | SML CP GRW ET | 922908595 |
| GLW | CORNING INC | 107 (+1.9%) | $27,331 (+91.4%) | 0.0% | $111.49 | — | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | 64 (+16.4%) | $30,564 (+64.4%) | 0.0% | $304.87 | — | C SPONSORED A | 874039100 |
| T | AT&T INC | 3,131 (+71.6%) | $64,808 (+22.5%) | 0.0% | $19.65 | — | COM | 00206R102 |
| B | BARRICK MNG CORP | 323 (+1515.0%) | $11,864 (+1353.9%) | 0.0% | $35.65 | — | COM SHS | 06849F108 |
| JEDI | ETF SER SOLUTIONS | 421 (+759.2%) | $12,230 (+876.1%) | 0.0% | $28.65 | — | DEFI DRON MO | 26922B394 |
| KLAC | KLA CORP | 70 (+900.0%) | $21,120 (+104.9%) | 0.0% | $346.40 | — | COM NEW | 482480100 |
| HPQ | HP INC | 2,651 (+6.9%) | $58,154 (+22.0%) | 0.0% | $25.56 | — | COM | 40434L105 |
| CVX | CHEVRON CORPORATION | 256 (+2.0%) | $42,435 (-18.3%) | 0.0% | $140.63 | — | COM | 166764100 |
| EFV | ISHARES TR | 629 (+18.9%) | $48,150 (+22.4%) | 0.0% | $63.10 | — | EAFE VALUE ET | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC | 18 (+20.0%) | $13,737 (+134.6%) | 0.0% | $440.42 | — | CL A | 22788C105 |
| F | FORD MTR CO | 1,982 (+14.4%) | $27,550 (+37.8%) | 0.0% | $12.73 | — | COM | 345370860 |
| BTC | GRAYSCALE BITCOIN MINI TR E | 309 (+1526.3%) | $8,019 (+1306.8%) | 0.0% | $26.93 | — | T SHS NEW | 389930207 |
| DFSB | DIMENSIONAL ETF TRUST | 4,297 (+2.7%) | $224K (+3.4%) | 0.1% | $52.58 | — | GLOBAL SUSTAI | 25434V674 |
| EFG | ISHARES TR | 98 (+117.8%) | $12,193 (+143.3%) | 0.0% | $119.59 | — | EAFE GRWTH ET | 464288885 |
| VGT | VANGUARD WORLD FD | 120 (+300.0%) | $14,342 (-31.5%) | 0.0% | $257.01 | — | INF TECH ETF | 92204A702 |
| FNDF | SCHWAB STRATEGIC TR | 1,416 (+1.1%) | $74,708 (+9.0%) | 0.0% | $36.74 | — | FUNDAMENTAL I | 808524755 |
| VNQ | VANGUARD INDEX FDS | 169 (+47.0%) | $16,297 (+59.8%) | 0.0% | $91.17 | — | REAL ESTATE E | 922908553 |
| Q | QNITY ELECTRONICS INC | 72 (+41.2%) | $11,758 (+99.8%) | 0.0% | $107.77 | — | COMMON STO | 74743L100 |
| LLY | ELI LILLY & CO | 17 (+6.3%) | $20,390 (+38.6%) | 0.0% | $846.70 | — | COM | 532457108 |
| IVE | ISHARES TR | 47 (+95.8%) | $10,672 (+110.6%) | 0.0% | $210.91 | — | S&P 500 VAL E | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 200 (+387.8%) | $6,768 (+466.8%) | 0.0% | $33.38 | — | US LCAP GR ET | 808524300 |
| VO | VANGUARD INDEX FDS | 436 (+209.2%) | $35,129 (-13.2%) | 0.0% | $133.58 | — | MID CAP ETF | 922908629 |
| VOOG | VANGUARD ADMIRAL FDS INC | 330 (+500.0%) | $27,265 (+21.6%) | 0.0% | $114.36 | — | 500 GRTH IDX | 921932505 |
| CEG | CONSTELLATION ENERGY CORP | 37 (+131.3%) | $9,190 (+105.7%) | 0.0% | $273.54 | — | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 144 (+67.4%) | $10,368 (+82.7%) | 0.0% | $63.48 | — | COM | 02209S103 |
| ASTS | AST SPACEMOBILE INC | 546 (+3.0%) | $48,518 (+10.5%) | 0.0% | $71.88 | — | COM CL A | 00217D100 |
| CTVA | CORTEVA INC | 146 (+41.7%) | $12,365 (+43.4%) | 0.0% | $71.63 | — | COM | 22052L104 |
| EMLC | VANECK ETF TRUST | 1,578 (+7.9%) | $40,334 (+9.9%) | 0.0% | $25.04 | — | JP MRGAN EM L | 92189H300 |
| ABNB | AIRBNB INC | 52 (+67.7%) | $7,441 (+90.1%) | 0.0% | $133.61 | — | COM CL A | 009066101 |
| C | CITIGROUP INC | 99 (+7.6%) | $13,856 (+32.8%) | 0.0% | $73.69 | — | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 121 (+163.0%) | $5,486 (+159.9%) | 0.0% | $45.55 | — | ST STR UTIL E | 81369Y886 |
| FCX | FREEPORT MCMORAN INC | 681 (+1.3%) | $42,842 (+8.5%) | 0.0% | $40.54 | — | CL B | 35671D857 |
| QUBT | QUANTUM COMPUTING INC | 519 (+92.9%) | $5,034 (+173.1%) | 0.0% | $12.05 | — | COM | 74766W108 |
| SNOW | SNOWFLAKE INC | 18 (+50.0%) | $4,581 (+153.1%) | 0.0% | $247.56 | — | COM SHS | 833445109 |
| EXC | EXELON CORP | 90 (+157.1%) | $4,196 (+144.5%) | 0.0% | $46.17 | — | COM | 30161N101 |
| QTUM | ETF SER SOLUTIONS | 37 (+8.8%) | $6,117 (+67.7%) | 0.0% | $89.85 | — | DEFIA QUANT E | 26922A420 |
| ADI | ANALOG DEVICES INC | 27 (+3.8%) | $10,724 (+29.6%) | 0.0% | $218.84 | — | COM | 032654105 |
| VOE | VANGUARD INDEX FDS | 82 (+6.5%) | $16,203 (+14.2%) | 0.0% | $178.78 | — | MCAP VL IDXVI | 922908512 |
| THRO | BLACKROCK ETF TRUST | 149 (+20.2%) | $6,423 (+43.0%) | 0.0% | $39.32 | — | ISHA US THEM | 09290C806 |
| MRNA | MODERNA INC | 47 (+46.9%) | $3,291 (+102.4%) | 0.0% | $79.61 | — | COM | 60770K107 |
| CVNA | CARVANA CO | 500 (+400.0%) | $32,910 (+4.7%) | 0.0% | $60.15 | — | CL A | 146869102 |
| GILD | GILEAD SCIENCES INC | 260 (+5.7%) | $32,848 (-4.2%) | 0.0% | $96.96 | — | COM | 375558103 |
| AMGN | AMGEN INC | 87 (+1.2%) | $31,504 (+4.1%) | 0.0% | $263.83 | — | COM | 031162100 |
| FNDE | SCHWAB STRATEGIC TR | 362 (+4.3%) | $14,364 (+8.2%) | 0.0% | $38.32 | — | FUND EM EQUI | 808524730 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 250 (+5.9%) | $11,380 (-8.6%) | 0.0% | $35.23 | — | SHS REP COM U | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103 (+15.7%) | $12,017 (-7.7%) | 0.0% | $130.87 | — | CL A | 69608A108 |
| PLD | PROLOGIS INC. | 113 (+3.7%) | $15,308 (+6.2%) | 0.0% | $105.70 | — | COM | 74340W103 |
| NFLX | NETFLIX INC. | 679 (+32.6%) | $48,481 (-1.5%) | 0.0% | $96.13 | — | COM | 64110L106 |
| NOW | SERVICENOW INC | 38 (+26.7%) | $3,786 (+20.7%) | 0.0% | $149.78 | — | COM | 81762P102 |
| PFE | PFIZER INC | 373 (+8.7%) | $8,982 (-6.7%) | 0.0% | $24.43 | — | COM | 717081103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 14 (+250.0%) | $899 (+215.4%) | 0.0% | $66.18 | — | I COMMON STOCK | 36266G107 |
| BNL | BROADSTONE NET LEASE INC | 228 (+1.3%) | $4,719 (+14.8%) | 0.0% | $18.30 | — | COM | 11135E203 |
| XLP | SELECT SECTOR SPDR TR | 86 (+7.5%) | $7,144 (+8.9%) | 0.0% | $76.82 | — | ST STR STAPL | 81369Y308 |
| TEAM | ATLASSIAN CORPORATION | 25 (+19.0%) | $1,945 (+35.7%) | 0.0% | $124.22 | — | CL A | 049468101 |
| VTRS | VIATRIS INC | 38 (+375.0%) | $600 (+455.6%) | 0.0% | $14.21 | — | COM | 92556V106 |
| OGN | ORGANON & CO | 48 (+4.3%) | $650 (+135.5%) | 0.0% | $12.38 | — | COMMON STO | 68622V106 |
| LNG | CHENIERE ENERGY INC | 12 (+9.1%) | $2,868 (-8.1%) | 0.0% | $212.25 | — | COM NEW | 16411R208 |
| BKNG | BOOKING HOLDINGS INC | 25 (+2400.0%) | $4,456 (+5.8%) | 0.0% | $374.89 | — | COM | 09857L108 |
| HDV | ISHARES TR | 375 (+400.0%) | $10,279 (+1.0%) | 0.0% | $42.33 | — | CORE HIGH DV | 46429B663 |
| KHC | KRAFT HEINZ CO | 54 (+1.9%) | $1,268 (+6.8%) | 0.0% | $23.91 | — | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134 (+1.5%) | $4,933 (-1.5%) | 0.0% | $37.92 | — | COM | 293792107 |
| KD | KYNDRYL HLDGS INC | 28 (+16.7%) | $317 (+0.6%) | 0.0% | $16.26 | — | COMMON STO | 50155Q100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,469 | $758K | 0.3% | $98.45 | — | — | 30231G102 |
| SOFI | SOFI TECHNOLOGIES INC | 1,341 | $21,295 | 0.0% | $8.23 | — | — | 83406F102 |
| DELL | DELL TECHNOLOGIES INC | 120 | $19,696 | 0.0% | $123.15 | — | — | 24703L202 |
| GII | SPDR INDEX SHS FDS | 212 | $16,116 | 0.0% | $62.00 | — | — | 78463X855 |
| IGPT | INVESCO EXCHANGE TRADED FD | 154 | $8,942 | 0.0% | $47.49 | — | — | 46137V639 |
| CTRE | CARETRUST REIT INC | 240 | $8,788 | 0.0% | $36.62 | — | — | 14174T107 |
| NTR | NUTRIEN LTD | 100 | $7,546 | 0.0% | $68.11 | — | — | 67077M108 |
| BKH | BLACK HILLS CORP | 102 | $7,072 | 0.0% | $71.89 | — | — | 092113109 |
| MPLX | MPLX LP | 108 | $6,156 | 0.0% | $57.00 | — | — | 55336V100 |
| CFG | CITIZENS FINL GROUP INC | 101 | $6,039 | 0.0% | $63.11 | — | — | 174610105 |
| IBGA | ISHARES TR | 208 | $5,106 | 0.0% | $24.55 | — | — | 46438G638 |
| DD | DUPONT DE NEMOURS INC | 103 | $4,717 | 0.0% | $27.31 | — | — | 26614N102 |
| IBDU | ISHARES TR | 200 | $4,652 | 0.0% | $23.26 | — | — | 46436E205 |
| IBTG | ISHARES TR | 186 | $4,262 | 0.0% | $22.91 | — | — | 46436E858 |
| IBDT | ISHARES TR | 168 | $4,255 | 0.0% | $25.33 | — | — | 46435U515 |
| IBDW | ISHARES TR | 186 | $3,893 | 0.0% | $20.93 | — | — | 46436E486 |
| APA | APA CORPORATION | 81 | $3,455 | 0.0% | $26.43 | — | — | 03743Q108 |
| SPGI | S&P GLOBAL INC | 8 | $3,403 | 0.0% | $485.25 | — | — | 78409V104 |
| AZO | AUTOZONE INC | 1 | $3,378 | 0.0% | $3686.04 | — | — | 053332102 |
| IBDY | ISHARES TR | 120 | $3,102 | 0.0% | $25.85 | — | — | 46436E130 |
| SRE | SEMPRA | 30 | $2,915 | 0.0% | $89.52 | — | — | 816851109 |
| IBDZ | ISHARES TR | 106 | $2,762 | 0.0% | $26.06 | — | — | 46438G653 |
| IBTP | ISHARES TR | 107 | $2,742 | 0.0% | $25.63 | — | — | 46438G646 |
| VERI | VERITONE INC | 1,319 | $2,598 | 0.0% | $2.23 | — | — | 92347M100 |
| BITF | BITFARMS LTD | 1,293 | $2,521 | 0.0% | $3.42 | — | — | 09173B107 |
| DHR | DANAHER CORP DEL | 13 | $2,465 | 0.0% | $223.10 | — | — | 235851102 |
| PFFA | ETFIS SER TR I | 117 | $2,380 | 0.0% | $20.34 | — | — | 26923G822 |
| SIRI | SIRIUSXM HOLDINGS INC | 103 | $2,368 | 0.0% | $20.94 | — | — | 829933100 |
| BIL | SPDR SERIES TRUST | 25 | $2,291 | 0.0% | $91.64 | — | — | 78468R663 |
| — | FS CREDIT OPPORTUNITIES COR | 394 | $2,010 | 0.0% | $5.10 | — | — | 30290Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 31 | $1,945 | 0.0% | $85.82 | — | — | 101137107 |
| IBTQ | ISHARES TR | 75 | $1,898 | 0.0% | $25.31 | — | — | 46438G422 |
| UDN | INVESCO DB US DLR INDEX TR | 100 | $1,800 | 0.0% | $18.00 | — | — | 46141D104 |
| ABSI | ABSCI CORPORATION | 500 | $1,500 | 0.0% | $3.00 | — | — | 00091E109 |
| PID | INVESCO EXCHANGE TRADED FD | 65 | $1,446 | 0.0% | $18.46 | — | — | 46137V548 |
| HON | HONEYWELL INTL INC | 6 | $1,356 | 0.0% | $195.03 | — | — | 438516106 |
| BX | BLACKSTONE INC | 10 | $1,150 | 0.0% | $146.17 | — | — | 09260D107 |
| RSG | REPUBLIC SVCS INC | 5 | $1,095 | 0.0% | $215.79 | — | — | 760759100 |
| IMSR | TERRESTRIAL ENERGY INC | 70 | $420 | 0.0% | $6.00 | — | — | 881454102 |
| CUBE | CUBESMART | 9 | $322 | 0.0% | $35.78 | — | — | 229663109 |
| WOLF | WOLFSPEED INC | 13 | $212 | 0.0% | $18.27 | — | — | 97785W106 |
| PRU | PRUDENTIAL FINL INC | 2 | $150 | 0.0% | $106.51 | — | — | 744320102 |
| GLAD | GLADSTONE CAP CORP | 4 | $68 | 0.0% | $19.70 | — | — | 376535878 |
| SEAT | VIVID SEATS INC | 11 | $65 | 0.0% | $6.84 | — | — | 92854T209 |
| WES | WESTERN MIDSTREAM PARTNERS | 1 | $43 | 0.0% | $43.00 | — | — | 958669103 |
| — | BLACKROCK RES & COMMODITIES | 1 | $10 | 0.0% | $10.00 | — | — | 09257A108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 94,862 (-3.0%) | $3.855M (+14.1%) | 1.5% | $25.56 | — | EMERGING MKTS | 25434V732 |
| SCHB | SCHWAB STRATEGIC TR | 56,223 (-1.7%) | $1.628M (+13.5%) | 0.6% | $33.78 | — | US BRD MKT ET | 808524102 |
| DFAI | DIMENSIONAL ETF TRUST | 102,177 (-1.2%) | $4.215M (+4.6%) | 1.7% | $29.48 | — | INTL CORE EQT | 25434V203 |
| VONG | VANGUARD SCOTTSDALE FDS | 66 (-95.9%) | $8,435 (-95.2%) | 0.0% | $92.79 | — | VNG RUS1000GR | 92206C680 |
| VOO | VANGUARD INDEX FDS | 768 (-29.0%) | $527K (-18.4%) | 0.2% | $455.25 | — | S&P 500 ETF S | 922908363 |
| DFCA | DIMENSIONAL ETF TRUST | 109,573 (-2.2%) | $5.498M (-1.5%) | 2.2% | $49.51 | — | CALIF MUN BD | 25434V633 |
| SCHA | SCHWAB STRATEGIC TR | 12,400 (-5.0%) | $448K (+18.1%) | 0.2% | $36.46 | — | US SML CAP ET | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 16,092 (-14.5%) | $388K (-14.9%) | 0.2% | $27.29 | — | SHT TM US TR | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 21,324 (-1.1%) | $591K (+10.7%) | 0.2% | $27.84 | — | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 13,638 (-6.3%) | $548K (+11.3%) | 0.2% | $24.11 | — | EMGR CRE EQT | 25434V302 |
| BGRN | ISHARES TR | 658 (-41.8%) | $31,217 (-41.9%) | 0.0% | $48.05 | — | USD GRN BOND | 46435U440 |
| RTX | RTX CORPORATION | 77 (-58.2%) | $14,609 (-58.9%) | 0.0% | $156.18 | — | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 672 (-2.6%) | $220K (+8.4%) | 0.1% | $187.22 | — | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX | 871 (-19.9%) | $137K (-9.2%) | 0.1% | $102.88 | — | F TT WRLD ST ET | 922042742 |
| SUSB | ISHARES TR | 12,962 (-3.8%) | $324K (-4.0%) | 0.1% | $24.72 | — | ESG AWRE 1 5 | 46435G243 |
| CRM | SALESFORCE INC | 64 (-47.1%) | $10,032 (-55.6%) | 0.0% | $223.53 | — | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 855 (-13.9%) | $66,613 (-14.4%) | 0.0% | $77.02 | — | SHORT TRM BON | 921937827 |
| WMT | WALMART INC | 696 (-1.4%) | $78,829 (-10.2%) | 0.0% | $63.67 | — | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 886 (-33.7%) | $26,075 (-23.9%) | 0.0% | $25.75 | — | US LRG CAP ET | 808524201 |
| EQT | EQT CORP | 135 (-40.8%) | $7,178 (-50.6%) | 0.0% | $55.27 | — | COM | 26884L109 |
| HD | HOME DEPOT INC | 461 (-2.5%) | $163K (+4.5%) | 0.1% | $299.38 | — | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 2,184 (-1.1%) | $79,192 (+8.8%) | 0.0% | $24.79 | — | EMRG MKTEQ ET | 808524706 |
| INTU | INTUIT | 17 (-29.2%) | $4,437 (-57.2%) | 0.0% | $633.03 | — | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 57 (-18.6%) | $29,275 (-16.3%) | 0.0% | $517.94 | — | CL A | 57636Q104 |
| ET | ENERGY TRANSFER L P | 330 (-41.2%) | $6,310 (-41.8%) | 0.0% | $17.50 | — | COM UT LTD P | 29273V100 |
| IUSV | ISHARES TR | 2,119 (-5.4%) | $233K (+2.0%) | 0.1% | $84.55 | — | CORE S&P US V | 464287663 |
| DFEN | DIREXION SHARES ETF TRUST | 1 (-98.5%) | $53 (-98.7%) | 0.0% | $62.79 | — | DAILY AEROSPA | 25460E661 |
| UGI | UGI CORP NEW ⚠ | 0 (-100.0%) | $10 (-99.7%) | 0.0% | — | — | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL | 63 (-62.5%) | $2,024 (-64.1%) | 0.0% | $28.63 | — | COM | 49456B101 |
| STIP | ISHARES TR | 918 (-2.4%) | $93,783 (-3.6%) | 0.0% | $101.75 | — | 0-5 YR TIPS E | 46429B747 |
| ECL | ECOLAB INC | 7 (-61.1%) | $2,013 (-58.5%) | 0.0% | $243.31 | — | COM | 278865100 |
| GEV | GE VERNOVA INC | 12 (-7.7%) | $14,098 (+24.2%) | 0.0% | $177.15 | — | COM | 36828A101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 314 (-25.6%) | $11,549 (-19.1%) | 0.0% | $32.92 | — | SHS | 14021M107 |
| AMT | AMERICAN TOWER CORP | 11 (-57.7%) | $1,799 (-59.9%) | 0.0% | $188.47 | — | COM | 03027X100 |
| TFLO | ISHARES TR | 10 (-84.1%) | $506 (-84.1%) | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| SYK | STRYKER CORPORATION | 51 (-10.5%) | $16,057 (-14.3%) | 0.0% | $296.13 | — | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 2 (-60.0%) | $1,956 (-56.3%) | 0.0% | $901.79 | — | COM | 701094104 |
| FCPT | FOUR CORNERS PPTY TR INC | 29 (-78.7%) | $712 (-77.9%) | 0.0% | $24.01 | — | COM | 35086T109 |
| WMB | WILLIAMS COS INC | 35 (-47.8%) | $2,602 (-46.6%) | 0.0% | $64.29 | — | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 16 (-44.8%) | $3,495 (-39.2%) | 0.0% | $234.55 | — | COM | 743315103 |
| PK | PARK HOTELS & RESORTS INC | 43 (-82.9%) | $613 (-76.9%) | 0.0% | $10.52 | — | COM | 700517105 |
| USB | US BANCORP | 45 (-49.4%) | $2,718 (-41.3%) | 0.0% | $53.79 | — | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC IN | 67 (-6.9%) | $33,591 (-5.1%) | 0.0% | $561.28 | — | C COM | 883556102 |
| SCHP | SCHWAB STRATEGIC TR | 69 (-47.3%) | $1,828 (-47.6%) | 0.0% | $26.79 | — | US TIPS ETF | 808524870 |
| V | VISA INC | 56 (-18.8%) | $19,213 (-7.9%) | 0.0% | $337.12 | — | COM CL A | 92826C839 |
| RXRX | RECURSION PHARMACEUTICALS I | 38 (-92.9%) | $139 (-91.6%) | 0.0% | $4.36 | — | N CL A | 75629V104 |
| GD | GENERAL DYNAMICS CORP | 63 (-8.7%) | $22,317 (-5.8%) | 0.0% | $246.91 | — | COM | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 8 (-63.6%) | $2,728 (-22.7%) | 0.0% | $173.38 | — | COM | 697435105 |
| SCHC | SCHWAB STRATEGIC TR | 89 (-16.0%) | $4,283 (-13.5%) | 0.0% | $46.74 | — | INTL SCEQT E | 808524888 |
| FNDC | SCHWAB STRATEGIC TR | 83 (-17.0%) | $4,030 (-13.1%) | 0.0% | $46.36 | — | FUNDAMENTAL I | 808524748 |
| SCHH | SCHWAB STRATEGIC TR | 194 (-13.4%) | $4,594 (-4.6%) | 0.0% | $21.53 | — | US REIT ETF | 808524847 |
| LAND | GLADSTONE LD CORP | 1 (-80.0%) | $8 (-84.0%) | 0.0% | $10.00 | — | COM | 376549101 |
| HAUZ | DBX ETF TR | 7 (-12.5%) | $157 (-13.3%) | 0.0% | $22.63 | — | XTRACK INTL R | 233051846 |
| PXH | INVESCO EXCH TRADED FD TR I | 4 (-20.0%) | $112 (-17.0%) | 0.0% | $27.00 | — | I RAFI EMRGNG M | 46138E727 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 122,318 | $6.323M | 2.5% | $34.50 | — | US CORE EQT M | 25434V104 |
| IVV | ISHARES TR | 4,864 | $3.643M | 1.4% | $578.61 | — | CORE S&P500 E | 464287200 |
| ITOT | ISHARES TR | 21,393 | $3.514M | 1.4% | $130.47 | — | CORE S&P TTL | 464287150 |
| IWV | ISHARES TR | 6,380 | $2.72M | 1.1% | $351.00 | — | RUSSELL 3000 | 464287689 |
| SOXX | ISHARES TR | 450 | $288K | 0.1% | $246.63 | — | ISHARES SEMIC | 464287523 |
| AVSU | AMERICAN CENTY ETF TR | 8,420 | $745K | 0.3% | $72.21 | — | AVANTIS RESPO | 025072281 |
| IXN | ISHARES TR | 1,950 | $282K | 0.1% | $68.18 | — | GLOBAL TECH E | 464287291 |
| DFUS | DIMENSIONAL ETF TRUST | 6,606 | $541K | 0.2% | $52.75 | — | US EQUI MARK | 25434V401 |
| SMH | VANECK ETF TRUST | 213 | $140K | 0.1% | $316.52 | — | SEMICONDUCTR | 92189F676 |
| AVGO | BROADCOM INC | 831 | $314K | 0.1% | $183.84 | — | COM | 11135F101 |
| VCYT | VERACYTE INC | 2,034 | $119K | 0.0% | $21.03 | — | COM | 92337F107 |
| BK | BANK OF NY MELLON CORP | 1,651 | $239K | 0.1% | $45.56 | — | COM | 064058100 |
| AVSD | AMERICAN CENTY ETF TR | 6,490 | $518K | 0.2% | $71.05 | — | AVAN RE INTL | 025072299 |
| DFAX | DIMENSIONAL ETF TRUST | 14,172 | $522K | 0.2% | $24.51 | — | WORLD EX US C | 25434V880 |
| MTUM | ISHARES TR | 390 | $134K | 0.1% | $156.89 | — | MSCI USA MMEN | 46432F396 |
| GS | GOLDMAN SACHS GROUP INC | 204 | $206K | 0.1% | $469.07 | — | COM | 38141G104 |
| DXUV | DIMENSIONAL ETF TRUST | 4,664 | $310K | 0.1% | $58.73 | — | DIMENSIONAL U | 25434V559 |
| AVSE | AMERICAN CENTY ETF TR | 2,136 | $175K | 0.1% | $62.90 | — | AVA RES MAR E | 025072315 |
| YINN | DIREXION SHARES ETF TRUST | 2,290 | $49,166 | 0.0% | $27.94 | — | DA FT CH BU E | 25460G195 |
| COP | CONOCOPHILLIPS | 803 | $83,480 | 0.0% | $107.60 | — | COM | 20825C104 |
| LRGF | ISHARES TR | 2,114 | $160K | 0.1% | $48.29 | — | U S EQUITY FA | 46434V282 |
| IEFA | ISHARES TR | 3,158 | $305K | 0.1% | $76.06 | — | CORE MSCI EAF | 46432F842 |
| TQQQ | PROSHARES TR | 440 | $35,677 | 0.0% | $52.09 | — | ULTRAPRO QQQ | 74347X831 |
| SPYM | SPDR SERIES TRUST | 1,452 | $128K | 0.1% | $72.56 | — | ST STR P500ET | 78464A854 |
| IAU | ISHARES GOLD TR | 1,338 | $101K | 0.0% | $55.44 | — | ISHARES NEW | 464285204 |
| FTEC | FIDELITY COVINGTON TRUST | 201 | $57,402 | 0.0% | $197.22 | — | MSCI INFO TEC | 316092808 |
| DFSI | DIMENSIONAL ETF TRUST | 4,947 | $223K | 0.1% | $39.10 | — | INTERNATIONAL | 25434V690 |
| UNH | UNITEDHEALTH GROUP INC | 90 | $37,407 | 0.0% | $442.71 | — | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 123 | $36,663 | 0.0% | $158.78 | — | COM | 882508104 |
| DFSV | DIMENSIONAL ETF TRUST | 3,291 | $128K | 0.1% | $29.39 | — | US SMALL CAP | 25434V815 |
| DFVX | DIMENSIONAL ETF TRUST | 1,500 | $123K | 0.0% | $68.92 | — | US LARG VECT | 25434V641 |
| SHOO | MADDEN STEVEN LTD | 1,441 | $60,666 | 0.0% | $41.75 | — | COM | 556269108 |
| VICR | VICOR CORP | 50 | $18,989 | 0.0% | $53.00 | — | COM | 925815102 |
| DGRW | WISDOMTREE TR | 1,275 | $122K | 0.0% | $70.26 | — | US QTLY DIV G | 97717X669 |
| UNP | UNION PAC CORP | 316 | $85,952 | 0.0% | $225.17 | — | COM | 907818108 |
| BP | BP PLC | 960 | $35,472 | 0.0% | $35.40 | — | SPONSORED A | 055622104 |
| SCHV | SCHWAB STRATEGIC TR | 2,227 | $77,520 | 0.0% | $40.75 | — | US LCAP VA ET | 808524409 |
| DFSE | DIMENSIONAL ETF TRUST | 1,411 | $68,971 | 0.0% | $40.95 | — | EMER MARK SU | 25434V682 |
| IJH | ISHARES TR | 977 | $75,336 | 0.0% | $75.25 | — | CORE S&P MCP | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD | 1,422 | $76,831 | 0.0% | $35.20 | — | T RAFI US 1000 | 46137V613 |
| ANET | ARISTA NETWORKS INC | 194 | $32,957 | 0.0% | $98.13 | — | COM SHS | 040413205 |
| DFAS | DIMENSIONAL ETF TRUST | 778 | $64,076 | 0.0% | $59.63 | — | US SMALL CAP | 25434V500 |
| TROW | PRICE T ROWE GROUP INC | 366 | $41,611 | 0.0% | $89.96 | — | COM | 74144T108 |
| VRT | VERTIV HOLDINGS CO | 100 | $33,482 | 0.0% | $124.82 | — | COM CL A | 92537N108 |
| FIDU | FIDELITY COVINGTON TRUST | 554 | $55,184 | 0.0% | $77.53 | — | MSCI INDL IND | 316092709 |
| VIS | VANGUARD WORLD FD | 138 | $49,732 | 0.0% | $235.22 | — | INDUSTRIAL ET | 92204A603 |
| IJR | ISHARES TR | 267 | $39,599 | 0.0% | $109.93 | — | CORE S&P SCP | 464287804 |
| PEP | PEPSICO INC | 324 | $43,870 | 0.0% | $151.74 | — | COM | 713448108 |
| PBT | PERMIAN BASIN RTY TR | 1,800 | $45,072 | 0.0% | $11.02 | — | UNIT BEN INT | 714236106 |
| IUSG | ISHARES TR | 190 | $35,737 | 0.0% | $115.64 | — | CORE S&P US G | 464287671 |
| CAH | CARDINAL HEALTH INC | 232 | $55,114 | 0.0% | $99.23 | — | COM | 14149Y108 |
| MCK | MCKESSON CORP | 54 | $40,802 | 0.0% | $703.74 | — | COM | 58155Q103 |
| APD | AIR PRODUCTS AND CHEMICALS | 2,168 | $636K | 0.3% | $285.50 | — | I COM | 009158106 |
| APUE | TRUST FOR PROFESSIONAL MANA | 947 | $43,751 | 0.0% | $40.42 | — | G ACTIVEPASSIVE | 89834G729 |
| FNCL | FIDELITY COVINGTON TRUST | 889 | $68,062 | 0.0% | $74.04 | — | MSCI FINLS ID | 316092501 |
| MAR | MARRIOTT INTL INC NEW | 118 | $43,730 | 0.0% | $232.09 | — | CL A | 571903202 |
| XLE | SELECT SECTOR SPDR TR | 658 | $34,946 | 0.0% | $69.08 | — | ST STR ENERG | 81369Y506 |
| USMV | ISHARES TR | 1,421 | $137K | 0.1% | $81.96 | — | MSCI USA MIN | 46429B697 |
| CNQ | CANADIAN NAT RES LTD MED TE | 572 | $22,594 | 0.0% | $32.62 | — | R COM | 136385101 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $19,320 | 0.0% | $13.04 | — | COMMON STOCK | 76655K103 |
| ACWX | ISHARES TR | 681 | $51,831 | 0.0% | $68.42 | — | MSCI ACWI EX | 464288240 |
| GLD | SPDR GOLD TR | 82 | $30,207 | 0.0% | $309.35 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 119 | $36,071 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 116 | $31,356 | 0.0% | $267.65 | — | COM | 580135101 |
| XLC | SELECT SECTOR SPDR TR | 1,113 | $119K | 0.0% | $108.57 | — | ST STR SVC ET | 81369Y852 |
| APH | AMPHENOL CORP | 82 | $14,458 | 0.0% | $86.55 | — | CL A | 032095101 |
| IWP | ISHARES TR | 224 | $32,796 | 0.0% | $135.80 | — | RUS MD CP GR | 464287481 |
| MPC | MARATHON PETE CORP | 355 | $90,763 | 0.0% | $143.90 | — | COM | 56585A102 |
| NKE | NIKE INC | 350 | $14,354 | 0.0% | $90.17 | — | CL B | 654106103 |
| XMMO | INVESCO EXCHANGE TRADED FD | 161 | $27,408 | 0.0% | $114.06 | — | T S&P MDCP MOMN | 46137V464 |
| STM | STMICROELECTRONICS N V | 100 | $7,489 | 0.0% | $34.55 | — | NY REGISTR | 861012102 |
| IWO | ISHARES TR | 50 | $19,698 | 0.0% | $320.04 | — | RUS 2000 GRW | 464287648 |
| ILCG | ISHARES TR | 180 | $21,064 | 0.0% | $95.81 | — | MORNINGSTAR G | 464287119 |
| DFAT | DIMENSIONAL ETF TRUST | 520 | $36,316 | 0.0% | $52.52 | — | US TARGETED V | 25434V609 |
| XLV | SELECT SECTOR SPDR TR | 321 | $50,930 | 0.0% | $142.53 | — | ST STR CARE | 81369Y209 |
| FTNT | FORTINET INC | 53 | $8,142 | 0.0% | $100.89 | — | COM | 34959E109 |
| VFH | VANGUARD WORLD FD | 353 | $46,455 | 0.0% | $108.77 | — | FINANCIALS ET | 92204A405 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $11,205 | 0.0% | $469.75 | — | COM | 666807102 |
| TER | TERADYNE INC | 20 | $9,797 | 0.0% | $94.00 | — | COM | 880770102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55 | $19,254 | 0.0% | $183.78 | — | COM | 49338L103 |
| LCID | LUCID GROUP INC | 1,300 | $8,697 | 0.0% | $11.43 | — | COM NEW | 549498202 |
| OEF | ISHARES TR | 76 | $27,806 | 0.0% | $284.11 | — | S&P 100 ETF | 464287101 |
| PSX | PHILLIPS 66 | 272 | $45,982 | 0.0% | $113.38 | — | COM | 718546104 |
| ERX | DIREXION SHARES ETF TRUST | 132 | $10,060 | 0.0% | $56.69 | — | DAI ENE BUL E | 25460G609 |
| ABT | ABBOTT LABORATORIES | 293 | $26,587 | 0.0% | $101.98 | — | COM | 002824100 |
| SU | SUNCOR ENERGY INC NEW | 280 | $15,030 | 0.0% | $30.35 | — | COM | 867224107 |
| DDOG | DATADOG INC | 24 | $6,249 | 0.0% | $158.02 | — | CL A COM | 23804L103 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | 180 | $14,672 | 0.0% | $26.56 | — | N COM | 04280A100 |
| CSX | CSX CORP | 521 | $24,763 | 0.0% | $32.48 | — | COM | 126408103 |
| IWS | ISHARES TR | 171 | $28,147 | 0.0% | $142.96 | — | RUS MDCP VAL | 464287473 |
| CARR | CARRIER GLOBAL CORPORATION | 184 | $13,496 | 0.0% | $57.68 | — | COM | 14448C104 |
| LITE | LUMENTUM HLDGS INC | 20 | $17,161 | 0.0% | $43.59 | — | COM | 55024U109 |
| MGV | VANGUARD WORLD FD | 167 | $27,296 | 0.0% | $141.32 | — | MEGA CAP VAL | 921910840 |
| BMO | BANK MONTREAL MEDIUM | 71 | $12,546 | 0.0% | $76.59 | — | COM | 063671101 |
| IJJ | ISHARES TR | 192 | $28,364 | 0.0% | $121.82 | — | S&P MC 400VL | 464287705 |
| BKMI | BNY MELLON ETF TRUST II | 8,358 | $221K | 0.1% | $26.10 | — | MUNICIPAL | 05613H704 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $21,390 | 0.0% | $15.72 | — | CLASS A COM | 46125A100 |
| ESGU | ISHARES TR | 123 | $20,131 | 0.0% | $104.92 | — | ESG AWR MSCI | 46435G425 |
| MCHI | ISHARES TR | 522 | $26,635 | 0.0% | $40.74 | — | MSCI CHINA ET | 46429B671 |
| SAMT | ADVISORS INNER CIRCLE FD II | 305 | $14,559 | 0.0% | $39.27 | — | I STRATEGAS MAC | 00775Y645 |
| XLI | SELECT SECTOR SPDR TR | 108 | $20,005 | 0.0% | $119.74 | — | ST STR INDL E | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 44 | $8,383 | 0.0% | $168.24 | — | ST STR TECHN | 81369Y803 |
| DFLV | DIMENSIONAL ETF TRUST | 651 | $25,741 | 0.0% | $27.05 | — | US LARG VALU | 25434V666 |
| SBUX | STARBUCKS CORP | 197 | $20,131 | 0.0% | $90.08 | — | COM | 855244109 |
| RXO | RXO INC | 185 | $5,104 | 0.0% | $20.80 | — | COMMON STOCK | 74982T103 |
| DFUV | DIMENSIONAL ETF TRUST | 366 | $20,139 | 0.0% | $37.23 | — | US MKTWIDE VA | 25434V724 |
| RIOT | RIOT PLATFORMS INC | 152 | $4,162 | 0.0% | $17.11 | — | COM | 767292105 |
| GEN | GEN DIGITAL INC | 370 | $9,209 | 0.0% | $22.22 | — | COM | 668771108 |
| COIN | COINBASE GLOBAL INC | 76 | $11,110 | 0.0% | $112.81 | — | COM CL A | 19260Q107 |
| DHI | D R HORTON INC | 84 | $13,682 | 0.0% | $144.67 | — | COM | 23331A109 |
| SHEL | SHELL PLC | 139 | $10,778 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| MARA | MARA HOLDINGS INC | 371 | $5,153 | 0.0% | $14.76 | — | COM | 565788106 |
| EOG | EOG RES INC | 141 | $18,292 | 0.0% | $114.94 | — | COM | 26875P101 |
| VSS | VANGUARD INTL EQUITY INDEX | 246 | $37,955 | 0.0% | $115.03 | — | F FTSE SMCAP ET | 922042718 |
| QRVO | QORVO INC | 130 | $12,125 | 0.0% | $96.55 | — | COM | 74736K101 |
| DUHP | DIMENSIONAL ETF TRUST | 412 | $17,193 | 0.0% | $34.64 | — | US HIGH PROF | 25434V831 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $7,882 | 0.0% | $295.20 | — | COM | 127387108 |
| MS | MORGAN STANLEY | 45 | $9,407 | 0.0% | $135.52 | — | COM NEW | 617446448 |
| LOW | LOWES COS INC | 125 | $27,561 | 0.0% | $216.29 | — | COM | 548661107 |
| ORCL | ORACLE CORP | 4,419 | $648K | 0.3% | $108.07 | — | COM | 68389X105 |
| WPM | WHEATON PRECIOUS METALS COR | 100 | $11,232 | 0.0% | $139.84 | — | P COM | 962879102 |
| VOT | VANGUARD INDEX FDS | 38 | $11,639 | 0.0% | $278.56 | — | MCAP GR IDXVI | 922908538 |
| DRIV | GLOBAL X FDS | 226 | $8,708 | 0.0% | $24.67 | — | AUTONMOUS EV | 37954Y624 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 63 | $12,137 | 0.0% | $104.83 | — | NASDQ CLN EDG | 33737A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81 | $19,166 | 0.0% | $176.55 | — | DIV APP ETF | 921908844 |
| LTH | LIFE TIME GROUP HOLDINGS IN | 125 | $5,105 | 0.0% | $28.49 | — | C COMMON STOCK | 53190C102 |
| HWM | HOWMET AEROSPACE INC | 45 | $12,099 | 0.0% | $202.37 | — | COM | 443201108 |
| A | AGILENT TECHNOLOGIES INC | 90 | $11,955 | 0.0% | $137.15 | — | COM | 00846U101 |
| ILMN | ILLUMINA INC | 32 | $5,627 | 0.0% | $127.90 | — | COM | 452327109 |
| APIE | TRUST FOR PROFESSIONAL MANA | 464 | $17,985 | 0.0% | $35.30 | — | G ACTIVEPASSIVE | 89834G737 |
| MNST | MONSTER BEVERAGE CORP NEW | 67 | $6,440 | 0.0% | $67.87 | — | COM | 61174X109 |
| AMC | AMC ENTMT HLDGS INC | 1,716 | $3,260 | 0.0% | $1.43 | — | CL A NEW | 00165C302 |
| ALK | ALASKA AIR GROUP INC | 100 | $5,220 | 0.0% | $35.66 | — | COM | 011659109 |
| PNC | PNC FINL SVCS GROUP INC | 40 | $9,849 | 0.0% | $138.35 | — | COM | 693475105 |
| IWM | ISHARES TR | 29 | $8,713 | 0.0% | $201.96 | — | RUSSELL 2000 | 464287655 |
| LYV | LIVE NATION ENTERTAINMENT I | 49 | $8,972 | 0.0% | $108.42 | — | N COM | 538034109 |
| GSAT | GLOBALSTAR INC | 100 | $8,129 | 0.0% | $61.47 | — | COM NEW | 378973507 |
| DOW | DOW HLDGS INC | 103 | $2,818 | 0.0% | $27.80 | — | COM | 260557103 |
| SLV | ISHARES SILVER TR | 98 | $5,240 | 0.0% | $68.14 | — | ISHARES | 46428Q109 |
| EMGF | ISHARES INC | 112 | $8,205 | 0.0% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| FDIS | FIDELITY COVINGTON TRUST | 149 | $15,323 | 0.0% | $94.07 | — | MSCI CONSM DI | 316092204 |
| CMCSA | COMCAST CORP NEW | 341 | $8,372 | 0.0% | $36.38 | — | CL A | 20030N101 |
| CLSK | CLEANSPARK INC | 226 | $3,288 | 0.0% | $14.99 | — | COM NEW | 18452B209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25 | $7,265 | 0.0% | $305.94 | — | COM | 502431109 |
| NET | CLOUDFLARE INC | 35 | $8,585 | 0.0% | $69.95 | — | CL A COM | 18915M107 |
| EXPE | EXPEDIA GROUP INC | 54 | $13,818 | 0.0% | $121.47 | — | COM NEW | 30212P303 |
| PLUG | PLUG PWR INC | 3,000 | $8,130 | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| HUM | HUMANA INC | 6 | $2,383 | 0.0% | $246.72 | — | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 781 | $72,063 | 0.0% | $62.68 | — | COM | 808513105 |
| AIZ | ASSURANT INC | 26 | $6,982 | 0.0% | $232.16 | — | COM | 04621X108 |
| IGRO | ISHARES TR | 314 | $27,610 | 0.0% | $64.57 | — | INTL DIV GRWT | 46435G524 |
| FHLC | FIDELITY COVINGTON TRUST | 187 | $14,446 | 0.0% | $63.95 | — | MSCI HLTH CAR | 316092600 |
| EMMF | WISDOMTREE TR | 225 | $8,692 | 0.0% | $33.11 | — | EMGRING MKTS | 97717Y782 |
| INTF | ISHARES TR | 610 | $24,986 | 0.0% | $28.03 | — | INTL EQTY FAC | 46434V274 |
| IWN | ISHARES TR | 37 | $8,184 | 0.0% | $176.81 | — | RUS 2000 VAL | 464287630 |
| PPTA | PERPETUA RESOURCES CORP | 157 | $3,259 | 0.0% | $30.29 | — | COM | 714266103 |
| LVS | LAS VEGAS SANDS CORP | 147 | $6,790 | 0.0% | $52.47 | — | COM | 517834107 |
| XLY | SELECT SECTOR SPDR TR | 134 | $15,716 | 0.0% | $194.42 | — | ST STR DISCR | 81369Y407 |
| VOYA | VOYA FINANCIAL INC | 50 | $4,526 | 0.0% | $75.35 | — | COM | 929089100 |
| SBR | SABINE RTY TR | 600 | $43,920 | 0.0% | $64.81 | — | UNIT BEN INT | 785688102 |
| BHP | BHP BILLITON LIMITED | 102 | $8,498 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| KDP | KEURIG DR PEPPER INC | 168 | $5,499 | 0.0% | $30.12 | — | COM | 49271V100 |
| EMBX | VANECK FDS | 894 | $45,871 | 0.0% | $50.44 | — | EMER MARK BD | 92107P772 |
| D | DOMINION ENERGY INC | 161 | $10,995 | 0.0% | $49.90 | — | COM | 25746U109 |
| XPO | XPO INC | 96 | $19,708 | 0.0% | $114.59 | — | COM | 983793100 |
| FITB | FIFTH THIRD BANCORP | 104 | $5,862 | 0.0% | $51.27 | — | COM | 316773100 |
| DFAR | DIMENSIONAL ETF TRUST | 406 | $10,621 | 0.0% | $22.74 | — | US REAL ESTA | 25434V823 |
| CME | CME GROUP INC | 13 | $2,871 | 0.0% | $279.32 | — | COM | 12572Q105 |
| USAR | USA RARE EARTH INC | 150 | $3,237 | 0.0% | $20.16 | — | COM | 91733P107 |
| BMOP | BNY MELLON ETF TRUST II | 1,620 | $40,840 | 0.0% | $24.63 | — | MUN OPPTYS | 05613H803 |
| ULTA | ULTA BEAUTY INC | 13 | $5,863 | 0.0% | $669.91 | — | COM | 90384S303 |
| DMLP | DORCHESTER MINERALS L P | 500 | $12,625 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| APLE | APPLE HOSPITALITY REIT INC | 168 | $2,827 | 0.0% | $15.75 | — | COM NEW | 03784Y200 |
| CMI | CUMMINS INC | 5 | $3,566 | 0.0% | $402.06 | — | COM | 231021106 |
| VWOB | VANGUARD WHITEHALL FDS | 560 | $37,654 | 0.0% | $65.58 | — | EM MK GOV BD | 921946885 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 234 | $10,095 | 0.0% | $39.43 | — | SMID RISNG ET | 33741X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORAT | 16 | $4,212 | 0.0% | $249.01 | — | I CL A | 989207105 |
| CVE | CENOVUS ENERGY INC | 500 | $12,405 | 0.0% | $17.25 | — | COM | 15135U109 |
| MTCH | MATCH GROUP INC NEW | 116 | $4,414 | 0.0% | $33.00 | — | COM | 57667L107 |
| GOVT | ISHARES TR | 6,454 | $147K | 0.1% | $23.03 | — | US TREAS BD E | 46429B267 |
| DRI | DARDEN RESTAURANTS INC | 80 | $16,481 | 0.0% | $155.85 | — | COM | 237194105 |
| GLDM | WORLD GOLD TR | 60 | $4,765 | 0.0% | $76.45 | — | SPDR GLD MI | 98149E303 |
| SMLF | ISHARES TR | 57 | $5,081 | 0.0% | $58.82 | — | US SML CAP EQ | 46434V290 |
| FCOM | FIDELITY COVINGTON TRUST | 557 | $38,700 | 0.0% | $64.81 | — | MSCI COMMNTN | 316092873 |
| DASH | DOORDASH INC | 22 | $4,060 | 0.0% | $204.65 | — | CL A | 25809K105 |
| AME | AMETEK INC | 27 | $6,532 | 0.0% | $223.27 | — | COM | 031100100 |
| EFA | ISHARES TR | 110 | $11,427 | 0.0% | $83.42 | — | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 110 | $5,396 | 0.0% | $81.39 | — | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 169 | $21,392 | 0.0% | $84.41 | — | COM NEW | 26441C204 |
| CHWY | CHEWY INC | 100 | $1,965 | 0.0% | $29.26 | — | CL A | 16679L109 |
| ESGD | ISHARES TR | 99 | $10,178 | 0.0% | $75.54 | — | ESG AW MSCI E | 46435G516 |
| FANG | DIAMONDBACK ENERGY INC | 31 | $5,449 | 0.0% | $153.72 | — | COM | 25278X109 |
| FENY | FIDELITY COVINGTON TRUST | 152 | $4,493 | 0.0% | $23.45 | — | MSCI ENERGY I | 316092402 |
| TMUS | T-MOBILE US INC | 16 | $2,684 | 0.0% | $241.48 | — | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 8 | $3,119 | 0.0% | $400.64 | — | COM | 40412C101 |
| CHTR | CHARTER COMMUNICATIONS INC | 9 | $1,280 | 0.0% | $382.78 | — | CL A | 16119P108 |
| SIZE | ISHARES TR | 35 | $6,240 | 0.0% | $160.21 | — | MSCI USA SZE | 46432F370 |
| HAL | HALLIBURTON CO | 130 | $4,414 | 0.0% | $36.44 | — | COM | 406216101 |
| FLOT | ISHARES TR | 2,967 | $151K | 0.1% | $50.86 | — | FLTG RATE NT | 46429B655 |
| WST | WEST PHARMACEUTICAL SVSC IN | 6 | $2,154 | 0.0% | $243.40 | — | C COM | 955306105 |
| TNA | DIREXION SHARES ETF TRUST | 21 | $1,577 | 0.0% | $39.30 | — | DAILY SMALL C | 25459W847 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $3,802 | 0.0% | $538.66 | — | COM | 902252105 |
| ADBE | ADOBE INC | 17 | $3,485 | 0.0% | $380.56 | — | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 13 | $5,799 | 0.0% | $471.68 | — | COM | 871607107 |
| ICLN | ISHARES TR | 287 | $5,876 | 0.0% | $15.54 | — | GL CLEAN ENE | 464288224 |
| XLF | SELECT SECTOR SPDR TR | 148 | $7,934 | 0.0% | $52.63 | — | ST STR FINL E | 81369Y605 |
| HUBB | HUBBELL INC | 19 | $9,941 | 0.0% | $495.33 | — | COM | 443510607 |
| SLB | SLB LIMITED | 126 | $5,858 | 0.0% | $43.74 | — | COM STK | 806857108 |
| ZTS | ZOETIS INC | 13 | $934 | 0.0% | $157.38 | — | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 50 | $1,416 | 0.0% | $56.92 | — | COM | 22160N109 |
| VYM | VANGUARD WHITEHALL FDS | 60 | $9,482 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| HAS | HASBRO INC | 54 | $4,460 | 0.0% | $46.08 | — | COM | 418056107 |
| ICE | INTERCONTINENTAL EXCHANGE I | 17 | $2,093 | 0.0% | $170.47 | — | N COM | 45866F104 |
| PNW | PINNACLE WEST CAP CORP | 93 | $9,951 | 0.0% | $89.32 | — | COM | 723484101 |
| PXF | INVESCO EXCH TRADED FD TR I | 101 | $7,640 | 0.0% | $61.27 | — | I RAFI DVLPD MR | 46138E743 |
| ESGE | ISHARES INC | 61 | $3,336 | 0.0% | $32.26 | — | ESG AWR MSCI | 46434G863 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 | $6,940 | 0.0% | $254.95 | — | COM | 43300A203 |
| UPS | UNITED PARCEL SVCS INC | 60 | $6,450 | 0.0% | $122.40 | — | CL B | 911312106 |
| VCR | VANGUARD WORLD FD | 14 | $5,553 | 0.0% | $393.92 | — | CONSUM DIS ET | 92204A108 |
| AVXC | AMERICAN CENTY ETF TR | 29 | $2,484 | 0.0% | $59.93 | — | AVAN EMER EX | 02507A101 |
| PWR | QUANTA SVCS INC | 3 | $2,160 | 0.0% | $320.76 | — | COM | 74762E102 |
| SHY | ISHARES TR | 1,116 | $91,635 | 0.0% | $82.86 | — | 1 3 YR TREAS | 464287457 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 332 | $33,399 | 0.0% | $99.77 | — | TAX EXEMPT BD | 922021605 |
| XLG | INVESCO EXCHANGE TRADED FD | 75 | $4,592 | 0.0% | $52.10 | — | T S&P 500 TOP 5 | 46137V233 |
| KRE | SPDR SERIES TRUST | 51 | $3,817 | 0.0% | $65.16 | — | ST STR SP REG | 78464A698 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1,144 | 0.0% | $314.03 | — | COM | 60855R100 |
| WBD | WARNER BROS DISCOVERY INC | 592 | $15,783 | 0.0% | $10.21 | — | COM SER A | 934423104 |
| PFS | PROVIDENT FINL SVCS INC | 191 | $4,515 | 0.0% | $13.26 | — | COM | 74386T105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,100 | $2,255 | 0.0% | $2.62 | — | COM | 184499101 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $2,237 | 0.0% | $92.52 | — | COM | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 12 | $1,370 | 0.0% | $275.46 | — | COM | 550021109 |
| NEM | NEWMONT CORP | 31 | $2,895 | 0.0% | $108.21 | — | COM | 651639106 |
| RL | RALPH LAUREN CORP | 8 | $3,211 | 0.0% | $363.10 | — | CL A | 751212101 |
| ODFL | OLD DOMINION FREIGHT LINE I | 21 | $4,549 | 0.0% | $183.08 | — | N COM | 679580100 |
| MET | METLIFE INC | 32 | $2,708 | 0.0% | $76.17 | — | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $2,784 | 0.0% | $524.98 | — | COM NEW | 46120E602 |
| SSO | PROSHARES TR | 28 | $1,887 | 0.0% | $61.76 | — | PSHS ULT S&P | 74347R107 |
| FHN | FIRST HORIZON CORPORATION | 150 | $3,846 | 0.0% | $24.71 | — | COM | 320517105 |
| SPYD | SPDR SERIES TRUST | 195 | $9,303 | 0.0% | $39.19 | — | ST STR SP500D | 78468R788 |
| IDXX | IDEXX LABS INC | 12 | $6,317 | 0.0% | $681.02 | — | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 41 | $11,089 | 0.0% | $230.23 | — | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 102 | $3,080 | 0.0% | $21.43 | — | COM | 7591EP100 |
| DFIS | DIMENSIONAL ETF TRUST | 304 | $10,649 | 0.0% | $25.84 | — | INTL SMALL CA | 25434V773 |
| FALN | ISHARES TR | 788 | $21,465 | 0.0% | $26.80 | — | FALN ANGLS US | 46435G474 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,485 | 0.0% | $282.18 | — | COM | 773903109 |
| NEAR | ISHARES U S ETF TR | 2,287 | $116K | 0.0% | $50.52 | — | SHOR DURA BD | 46431W507 |
| RGEN | REPLIGEN CORP | 21 | $2,865 | 0.0% | $152.40 | — | COM | 759916109 |
| FDX | FEDEX CORP | 9 | $2,818 | 0.0% | $230.67 | — | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 10 | $3,301 | 0.0% | $264.02 | — | COM | 89417E109 |
| SONY | SONY GROUP CORP | 600 | $12,036 | 0.0% | $35.87 | — | SPONSORED | 835699307 |
| PG | PROCTER & GAMBLE CO | 172 | $25,222 | 0.0% | $148.56 | — | COM | 742718109 |
| DFIV | DIMENSIONAL ETF TRUST | 303 | $16,386 | 0.0% | $34.40 | — | INTERNATNAL V | 25434V807 |
| FNF | FIDELITY NATL FINL INC | 464 | $21,882 | 0.0% | $45.87 | — | COM SHS | 31620R303 |
| ISCF | ISHARES TR | 241 | $10,433 | 0.0% | $32.13 | — | INTERNATIONAL | 46434V266 |
| — | REAVES UTIL INCOME FD | 250 | $10,180 | 0.0% | $31.69 | — | COM SH BEN | 756158101 |
| IDEV | ISHARES TR | 66 | $5,875 | 0.0% | $83.58 | — | CORE MSCI INT | 46435G326 |
| CG | CARLYLE GROUP INC | 57 | $2,400 | 0.0% | $56.28 | — | COM | 14316J108 |
| DE | DEERE & CO | 5 | $3,172 | 0.0% | $484.68 | — | COM | 244199105 |
| WELL | WELLTOWER INC | 12 | $2,724 | 0.0% | $147.88 | — | COM | 95040Q104 |
| CBOE | CBOE GLOBAL MKTS INC | 9 | $2,184 | 0.0% | $222.22 | — | COM | 12503M108 |
| WU | WESTERN UN CO | 332 | $2,556 | 0.0% | $11.31 | — | COM | 959802109 |
| ROL | ROLLINS INC | 29 | $1,210 | 0.0% | $55.70 | — | COM | 775711104 |
| CASY | CASEYS GEN STORES INC | 5 | $3,974 | 0.0% | $631.07 | — | COM | 147528103 |
| IAC | PEOPLE INC | 54 | $2,493 | 0.0% | $38.41 | — | COM NEW | 44891N208 |
| GXO | GXO LOGISTICS INCORPORATED | 284 | $14,399 | 0.0% | $53.48 | — | COMMON STOCK | 36262G101 |
| EL | LAUDER ESTEE COS INC | 45 | $3,553 | 0.0% | $111.88 | — | CL A | 518439104 |
| WPC | WP CAREY INC | 91 | $6,506 | 0.0% | $64.79 | — | COM | 92936U109 |
| DOV | DOVER CORP | 20 | $4,486 | 0.0% | $214.66 | — | COM | 260003108 |
| GPC | GENUINE PARTS CO | 26 | $3,067 | 0.0% | $118.56 | — | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 49 | $4,492 | 0.0% | $87.76 | — | COM | 194162103 |
| BSY | BENTLEY SYS INC | 60 | $1,793 | 0.0% | $36.12 | — | COM CL B | 08265T208 |
| CI | THE CIGNA GROUP | 35 | $9,649 | 0.0% | $282.49 | — | COM | 125523100 |
| SLDP | SOLID POWER INC | 750 | $1,942 | 0.0% | $1.73 | — | CLASS A CO | 83422N105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 258 | $281 | 0.0% | $5.48 | — | *W EXP 06/30/ | 42806J148 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1,131 | 0.0% | $29.68 | — | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,980 | 0.0% | $438.48 | — | COM | 92532F100 |
| DLB | DOLBY LABORATORIES INC | 40 | $2,103 | 0.0% | $63.75 | — | COM CL A | 25659T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $5,100 | 0.0% | $36.17 | — | COM | 169656105 |
| ESML | ISHARES TR | 33 | $1,846 | 0.0% | $38.01 | — | ESG AWARE MSC | 46435U663 |
| IWR | ISHARES TR | 22 | $2,427 | 0.0% | $96.27 | — | RUS MID CAP E | 464287499 |
| VXF | VANGUARD INDEX FDS | 7 | $1,723 | 0.0% | $205.86 | — | EXTEND MKT ET | 922908652 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 78 | $3,100 | 0.0% | $36.18 | — | FTSE JAPAN ET | 35473P744 |
| DX | DYNEX CAP INC | 790 | $10,357 | 0.0% | $12.23 | — | COM | 26817Q886 |
| HTGC | HERCULES CAPITAL INC | 275 | $4,337 | 0.0% | $19.24 | — | COM | 427096508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 83 | $4,782 | 0.0% | $52.33 | — | COM | 110122108 |
| GM | GENERAL MTRS CO | 97 | $7,477 | 0.0% | $32.21 | — | COM | 37045V100 |
| BITB | BITWISE BITCOIN ETF TR | 50 | $1,593 | 0.0% | $58.60 | — | SHS BEN IN | 09174C104 |
| BKR | BAKER HUGHES COMPANY | 44 | $2,442 | 0.0% | $38.87 | — | CL A | 05722G100 |
| RTO | RENTOKIL INITIAL PLC | 85 | $2,432 | 0.0% | $31.48 | — | SPONSORED A | 760125104 |
| WCN | WASTE CONNECTIONS INC | 57 | $9,501 | 0.0% | $165.63 | — | COM | 94106B101 |
| STWD | STARWOOD PPTY TR INC | 283 | $4,643 | 0.0% | $20.53 | — | COM | 85571B105 |
| SCHK | SCHWAB STRATEGIC TR | 50 | $1,803 | 0.0% | $37.20 | — | 1000 INDEX ET | 808524722 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 46 | $723 | 0.0% | $29.57 | — | SHS | 46148D107 |
| FETH | FIDELITY ETHEREUM FD | 46 | $724 | 0.0% | $29.61 | — | SHS | 31613E103 |
| QS | QUANTUMSCAPE CORP | 200 | $1,512 | 0.0% | $5.58 | — | COM CL A | 74767V109 |
| MCO | MOODYS CORP | 14 | $6,341 | 0.0% | $477.33 | — | COM | 615369105 |
| NEE | NEXTERA ENERGY INC | 45 | $3,950 | 0.0% | $80.23 | — | COM | 65339F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | 34 | $2,693 | 0.0% | $68.80 | — | A COM | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC | 12 | $4,983 | 0.0% | $415.08 | — | COM NEW | 620076307 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,144 | 0.0% | $46.55 | — | COM | 98850P109 |
| MMM | 3M CO | 13 | $2,105 | 0.0% | $149.47 | — | COM | 88579Y101 |
| JMTG | J P MORGAN EXCHANGE TRADED | 669 | $33,918 | 0.0% | $50.20 | — | F MORTGAGE BACK | 46654Q575 |
| RMD | RESMED INC | 7 | $1,364 | 0.0% | $237.28 | — | COM | 761152107 |
| TSN | TYSON FOODS INC | 30 | $1,718 | 0.0% | $56.13 | — | CL A | 902494103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,841 | $778K | 0.3% | $19.52 | — | BULSHS 2026 C | 46138J791 |
| PSA | PUBLIC STORAGE | 4 | $1,273 | 0.0% | $287.46 | — | COM | 74460D109 |
| ADP | AUTOMATIC DATA PROCESSING I | 9 | $2,016 | 0.0% | $302.36 | — | N COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1,118 | 0.0% | $179.99 | — | COM | 828806109 |
| GMED | GLOBUS MED INC | 25 | $1,975 | 0.0% | $48.74 | — | CL A | 379577208 |
| NVS | NOVARTIS AG | 45 | $7,052 | 0.0% | $100.98 | — | SPONSORED A | 66987V109 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,332 | 0.0% | $1314.14 | — | COM | 893641100 |
| DOC | HEALTHPEAK PROPERTIES INC | 34 | $728 | 0.0% | $17.00 | — | COM | 42250P103 |
| IP | INTERNATIONAL PAPER CO | 70 | $2,667 | 0.0% | $43.80 | — | COM | 460146103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $696 | 0.0% | $21.08 | — | SPONSORED ADR | 980228308 |
| TRIP | TRIPADVISOR INC | 54 | $740 | 0.0% | $17.53 | — | COM | 896945201 |
| RIO | RIO TINTO PLC | 95 | $9,018 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| PCAR | PACCAR INC | 33 | $3,964 | 0.0% | $95.84 | — | COM | 693718108 |
| WRB | BERKLEY W R CORP | 34 | $2,398 | 0.0% | $69.95 | — | COM | 084423102 |
| SG | SWEETGREEN INC | 40 | $352 | 0.0% | $10.52 | — | COM CL A | 87043Q108 |
| NLY | ANNALY CAPITAL MANAGEMENT I | 117 | $2,616 | 0.0% | $22.36 | — | N COM NEW | 035710839 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $3,046 | 0.0% | $562.13 | — | COM | 776696106 |
| TRGP | TARGA RES CORP | 8 | $2,145 | 0.0% | $165.56 | — | COM | 87612G101 |
| SYF | SYNCHRONY FINANCIAL | 17 | $1,293 | 0.0% | $76.31 | — | COM | 87165B103 |
| ROST | ROSS STORES INC | 35 | $7,450 | 0.0% | $192.38 | — | COM | 778296103 |
| CGSD | CAPITAL GRP FIXED INCM ETF | 2,128 | $54,753 | 0.0% | $25.77 | — | T SHORT DURATIO | 14020Y409 |
| OMC | OMNICOM GROUP INC | 50 | $3,642 | 0.0% | $76.54 | — | COM | 681919106 |
| YUM | YUM BRANDS INC | 28 | $4,476 | 0.0% | $119.71 | — | COM | 988498101 |
| SNA | SNAP ON INC | 3 | $1,207 | 0.0% | $340.47 | — | COM | 833034101 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,504 | 0.0% | $80.24 | — | COM | 68902V107 |
| AMP | AMERIPRISE FINL INC | 8 | $3,670 | 0.0% | $431.46 | — | COM | 03076C106 |
| VAC | MARRIOTT VACATIONS WORLDWID | 3 | $306 | 0.0% | $66.60 | — | E COM | 57164Y107 |
| NUE | NUCOR CORP | 2 | $446 | 0.0% | $149.77 | — | COM | 670346105 |
| SPLV | INVESCO EXCH TRADED FD TR I | 60 | $4,489 | 0.0% | $62.49 | — | I S&P500 LOW VO | 46138E354 |
| AVB | AVALONBAY CMNTYS INC | 4 | $755 | 0.0% | $199.04 | — | COM | 053484101 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $280 | 0.0% | $220.44 | — | COM | 446413106 |
| UDR | UDR INC | 16 | $639 | 0.0% | $40.44 | — | COM | 902653104 |
| PVL | PERMIANVILLE RTY TR | 600 | $1,014 | 0.0% | $1.35 | — | TR UNIT | 71425H100 |
| MDGL | MADRIGAL PHARMACEUTICALS IN | 7 | $3,759 | 0.0% | $373.08 | — | C COM | 558868105 |
| VFC | V F CORP | 300 | $5,004 | 0.0% | $13.12 | — | COM | 918204108 |
| AIG | AMERICAN INTL GROUP INC | 125 | $9,316 | 0.0% | $65.79 | — | COM NEW | 026874784 |
| EVRG | EVERGY INC | 19 | $1,642 | 0.0% | $75.45 | — | COM | 30034W106 |
| NDAQ | NASDAQ INC | 14 | $1,103 | 0.0% | $79.17 | — | COM | 631103108 |
| TRU | TRANSUNION | 29 | $2,092 | 0.0% | $82.11 | — | COM | 89400J107 |
| VOD | VODAFONE GROUP PLC | 47 | $622 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| DIS | DISNEY WALT CO | 639 | $61,503 | 0.0% | $107.96 | — | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 3 | $944 | 0.0% | $288.62 | — | COM | 655844108 |
| EIX | EDISON INTL | 64 | $4,765 | 0.0% | $57.47 | — | COM | 281020107 |
| IGIB | ISHARES TR | 1,614 | $85,816 | 0.0% | $52.00 | — | ISHS 5-10YR I | 464288638 |
| SHOP | SHOPIFY INC | 18 | $2,055 | 0.0% | $160.56 | — | CL A SUB VTG | 82509L107 |
| WAT | WATERS CORP | 1 | $375 | 0.0% | $367.10 | — | COM | 941848103 |
| PICK | ISHARES INC | 47 | $2,733 | 0.0% | $56.60 | — | MSCI GBL ETF | 46434G848 |
| CCI | CROWN CASTLE INC | 13 | $984 | 0.0% | $95.61 | — | COM | 22822V101 |
| FBTC | FIDELITY WISE ORIGIN BITCOI | 9 | $459 | 0.0% | $59.00 | — | N SHS | 315948109 |
| SPTM | SPDR SERIES TRUST | 6 | $545 | 0.0% | $79.00 | — | ST STR PR SP1 | 78464A805 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,257 | 0.0% | $290.77 | — | COM | 92345Y106 |
| DG | DOLLAR GEN CORP | 19 | $2,187 | 0.0% | $98.12 | — | COM | 256677105 |
| UCON | FIRST TR EXCHNG TRADED FD V | 624 | $15,525 | 0.0% | $24.77 | — | I SMIT UNCO BD | 33740F888 |
| WYNN | WYNN RESORTS LTD | 15 | $1,472 | 0.0% | $86.72 | — | COM | 983134107 |
| EQIX | EQUINIX INC | 1 | $1,042 | 0.0% | $835.67 | — | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 9 | $2,006 | 0.0% | $225.36 | — | COM | 94106L109 |
| ORI | OLD REP INTL CORP | 60 | $2,455 | 0.0% | $41.57 | — | COM | 680223104 |
| UNFI | UNITED NAT FOODS INC | 100 | $4,567 | 0.0% | $27.42 | — | COM | 911163103 |
| CRI | CARTERS INC | 11 | $453 | 0.0% | $31.07 | — | COM | 146229109 |
| BDX | BECTON DICKINSON & CO | 9 | $1,362 | 0.0% | $227.88 | — | COM | 075887109 |
| OHI | OMEGA HEALTHCARE INVS INC | 13 | $620 | 0.0% | $44.31 | — | COM | 681936100 |
| FMAT | FIDELITY COVINGTON TRUST | 56 | $3,277 | 0.0% | $49.87 | — | MSCI MATLS IN | 316092881 |
| VMBS | VANGUARD SCOTTSDALE FDS | 332 | $15,541 | 0.0% | $47.03 | — | MTG-BKD SECS | 92206C771 |
| TLT | ISHARES TR | 171 | $14,778 | 0.0% | $98.88 | — | 20 YR TR BD E | 464287432 |
| CMF | ISHARES TR | 60 | $3,458 | 0.0% | $57.94 | — | CALIF MUN BD | 464288356 |
| NI | NISOURCE INC | 46 | $2,187 | 0.0% | $38.61 | — | COM | 65473P105 |
| BKE | BUCKLE INC | 5 | $211 | 0.0% | $52.31 | — | COM | 118440106 |
| RITM | RITHM CAPITAL CORP | 450 | $4,226 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,730 | 0.0% | $621.36 | — | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 14 | $1,549 | 0.0% | $98.79 | — | COM | 209115104 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $592 | 0.0% | $132.57 | — | COM | 03769M106 |
| FUTY | FIDELITY COVINGTON TRUST | 53 | $3,096 | 0.0% | $52.60 | — | MSCI UTILS IN | 316092865 |
| FG | F&G ANNUITIES & LIFE INC | 27 | $718 | 0.0% | $31.09 | — | COMMON STOCK | 30190A104 |
| GRAL | GRAIL INC | 2 | $137 | 0.0% | $16.22 | — | COM | 384747101 |
| NWSA | NEWS CORP NEW | 325 | $8,070 | 0.0% | $29.56 | — | CL A | 65249B109 |
| RBLX | ROBLOX CORP | 14 | $761 | 0.0% | $80.67 | — | CL A | 771049103 |
| USHY | ISHARES TR | 173 | $6,404 | 0.0% | $36.84 | — | BROAD USD HIG | 46435U853 |
| JEPI | J P MORGAN EXCHANGE TRADED | 150 | $8,472 | 0.0% | $54.98 | — | F EQUITY PREMIU | 46641Q332 |
| FSTA | FIDELITY COVINGTON TRUST | 137 | $7,198 | 0.0% | $51.15 | — | CONSMR STAPLE | 316092303 |
| TNL | TRAVEL PLUS LEISURE CO | 4 | $306 | 0.0% | $65.12 | — | COM | 894164102 |
| TGT | TARGET CORP | 3 | $392 | 0.0% | $91.63 | — | COM | 87612E106 |
| ANGI | ANGI INC | 28 | $167 | 0.0% | $14.45 | — | CL A NEW | 00183L201 |
| DSI | ISHARES TR | 1 | $142 | 0.0% | $129.00 | — | ESG MSCI KLD | 464288570 |
| AVRE | AMERICAN CENTY ETF TR | 6 | $284 | 0.0% | $43.31 | — | REAL ESTATE E | 025072356 |
| DECK | DECKERS OUTDOOR CORP | 25 | $2,482 | 0.0% | $109.55 | — | COM | 243537107 |
| UBER | UBER TECHNOLOGIES INC | 82 | $5,917 | 0.0% | $86.02 | — | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 80 | $7,367 | 0.0% | $94.03 | — | COM | 67103H107 |
| XEL | XCEL ENERGY INC | 19 | $1,526 | 0.0% | $67.81 | — | COM | 98389B100 |
| AVDV | AMERICAN CENTY ETF TR | 5 | $515 | 0.0% | $69.80 | — | INTL SMCP VLU | 025072802 |
| CCOI | COGENT COMM HOLDINGS INC | 3 | $46 | 0.0% | $29.49 | — | COM NEW | 19239V302 |
| OWL | BLUE OWL CAPITAL INC | 38 | $332 | 0.0% | $15.64 | — | COM CL A | 09581B103 |
| SBAC | SBA COMMUNICATIONS CORP | 3 | $529 | 0.0% | $225.89 | — | CL A | 78410G104 |
| IEF | ISHARES TR | 15 | $1,419 | 0.0% | $96.21 | — | 7-10 YR TRSY | 464287440 |
| URA | GLOBAL X FDS | 3 | $121 | 0.0% | $44.67 | — | GLOBAL X URAN | 37954Y871 |
| VSNT | VERSANT MEDIA GROUP INC | 13 | $468 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1,453 | 0.0% | $48.65 | — | TOTAL INT BD | 92203J407 |
| ENB | ENBRIDGE INC | 150 | $8,132 | 0.0% | $48.57 | — | COM | 29250N105 |
| UPBD | UPBOUND GROUP INC | 3 | $64 | 0.0% | $19.89 | — | COM | 76009N100 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 1 | $56 | 0.0% | $46.00 | — | T RAFI US 1500 | 46137V597 |
| BKMS | BNY MELLON ETF TRUST II | 350 | $8,939 | 0.0% | $25.51 | — | MUNICIPAL | 05613H605 |
| JMST | J P MORGAN EXCHANGE TRADED | 365 | $18,615 | 0.0% | $50.74 | — | F ULTRA SHT MUN | 46641Q654 |
| VEEV | VEEVA SYS INC | 4 | $710 | 0.0% | $265.35 | — | CL A COM | 922475108 |
| SMTH | ALPS ETF TR | 414 | $10,656 | 0.0% | $25.76 | — | SMITH CORE | 00162Q346 |
| VLTO | VERALTO CORP | 26 | $2,306 | 0.0% | $97.50 | — | COM SHS | 92338C103 |
| JLL | JONES LANG LASALLE INC | 1 | $310 | 0.0% | $313.44 | — | COM | 48020Q107 |
| EMBC | EMBECTA CORP | 1 | $3 | 0.0% | $11.28 | — | COMMON STO | 29082K105 |
| APCB | TRUST FOR PROFESSIONAL MANA | 224 | $6,592 | 0.0% | $29.65 | — | G ACTIVEPASSIVE | 89834G752 |
| TREE | LENDINGTREE INC | 3 | $133 | 0.0% | $30.33 | — | COM | 52603B107 |
| GLPI | GAMING & LEISURE P | 19 | $846 | 0.0% | $44.69 | — | COM | 36467J108 |
| SBRA | SABRA HEALTH CARE REIT INC | 12 | $234 | 0.0% | $18.92 | — | COM | 78573L106 |
| SPTL | SPDR SERIES TRUST | 39 | $1,023 | 0.0% | $26.46 | — | ST LON TREAS | 78464A664 |
| SCHR | SCHWAB STRATEGIC TR | 5 | $123 | 0.0% | $25.00 | — | INT-TRM U.S T | 808524854 |
| SES | SES AI CORPORATION | 750 | $720 | 0.0% | $1.36 | — | CL A COM | 78397Q109 |
| BLK | BLACKROCK INC | 17 | $16,347 | 0.0% | $996.52 | — | COM | 09290D101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $67 | 0.0% | $18.50 | — | COM | 64110Y108 |
| WEC | WEC ENERGY GROUP INC | 2 | $234 | 0.0% | $104.25 | — | COM | 92939U106 |
| SMBS | SCHWAB STRATEGIC TR | 9 | $229 | 0.0% | $25.56 | — | MORTGAGE BACK | 808524615 |
| BITO | PROSHARES TR | 1 | $9 | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| SPIP | SPDR SERIES TRUST | 3 | $77 | 0.0% | $26.33 | — | ST STR TIPS E | 78464A656 |
| EBND | SPDR SERIES TRUST | 2 | $42 | 0.0% | $20.50 | — | SST SPDR BLOO | 78464A391 |
| SPIB | SPDR SERIES TRUST | 17 | $569 | 0.0% | $33.82 | — | ST INTER BD E | 78464A375 |
| SCHI | SCHWAB STRATEGIC TR | 11 | $249 | 0.0% | $22.64 | — | 5 10YR CORP B | 808524698 |
| MBB | ISHARES TR | 1 | $95 | 0.0% | $95.00 | — | MBS ETF | 464288588 |