CIK: 0001950158 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $222,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 33,092 | $8,426 | 3.8% | $141.66 | +59.2% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,132 | $7,320 | 3.3% | $241.41 | +110.7% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 135,499 | $6,874 | 3.1% | $50.28 | — | ETF | 46641Q837 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 241,069 | $5,477 | 2.5% | $22.71 | — | ETF | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 123,476 | $5,190 | 2.3% | $29.59 | — | ETF | 14020W106 |
| GOOG | ALPHABET INC CAP STK CL C | 20,819 | $5,070 | 2.3% | $96.11 | +118.4% | Stock | 02079K107 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 185,030 | $4,807 | 2.2% | $25.67 | — | ETF | 14020Y409 |
| JPM | JPMORGAN CHASE & CO. COM | 14,965 | $4,720 | 2.1% | $118.70 | +149.3% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 24,731 | $4,614 | 2.1% | $98.36 | +77.2% | Stock | 67066G104 |
| VTV | VANGUARD VALUE ETF | 24,260 | $4,524 | 2.0% | $140.34 | — | ETF | 922908744 |
| COWZ | PACER US CASH COWS 100 ETF | 66,975 | $3,849 | 1.7% | $50.53 | — | ETF | 69374H881 |
| AMGN | AMGEN INC COM | 13,620 | $3,844 | 1.7% | $242.23 | +18.3% | Stock | 031162100 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 48,995 | $3,549 | 1.6% | $52.33 | — | ETF | 25434V401 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,582 | $3,510 | 1.6% | $44.63 | — | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,635 | $3,490 | 1.6% | $191.19 | — | ETF | 922908769 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 116,912 | $3,463 | 1.6% | $23.84 | — | ETF | 14019W109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,540 | $3,357 | 1.5% | $76.82 | — | ETF | 921937827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,373 | $3,204 | 1.4% | $298.14 | +62.5% | Stock | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 9,465 | $3,144 | 1.4% | $144.50 | +119.1% | Stock | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,555 | $2,919 | 1.3% | $122.62 | +37.9% | REIT | 828806109 |
| AMZN | AMAZON COM INC COM | 13,139 | $2,885 | 1.3% | $131.22 | +72.5% | Stock | 023135106 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 83,530 | $2,634 | 1.2% | $21.95 | — | ETF | 25434V302 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 51,579 | $2,611 | 1.2% | $47.83 | — | ETF | 922020805 |
| META | META PLATFORMS INC CL A | 3,537 | $2,598 | 1.2% | $587.69 | +26.5% | Stock | 30303M102 |
| BAC | BANK AMERICA CORP COM | 49,893 | $2,574 | 1.2% | $34.23 | +41.2% | Stock | 060505104 |
| MRK | MERCK & CO INC COM | 30,466 | $2,557 | 1.1% | $94.47 | -14.2% | Stock | 58933Y105 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 69,699 | $2,534 | 1.1% | $25.07 | — | ETF | 25434V203 |
| DHI | D R HORTON INC COM | 14,941 | $2,532 | 1.1% | $82.76 | +89.2% | Stock | 23331A109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 62,107 | $2,456 | 1.1% | $28.82 | — | ETF | 14020V108 |
| CSCO | CISCO SYS INC COM | 34,508 | $2,361 | 1.1% | $41.98 | +60.5% | Stock | 17275R102 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 88,435 | $2,351 | 1.1% | $26.12 | — | ETF | 14020Y508 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 82,259 | $2,283 | 1.0% | $27.25 | — | ETF | 14020Y300 |
| MAC | MACERICH CO COM | 124,651 | $2,269 | 1.0% | $11.66 | — | REIT | 554382101 |
| BX | BLACKSTONE INC COM | 13,252 | $2,264 | 1.0% | $79.81 | +112.3% | Stock | 09260D107 |
| QCOM | QUALCOMM INC COM | 13,550 | $2,254 | 1.0% | $110.02 | +42.9% | Stock | 747525103 |
| LEN | LENNAR CORP CL A | 17,227 | $2,171 | 1.0% | $102.60 | +20.4% | Stock | 526057104 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 46,878 | $2,162 | 1.0% | $33.29 | — | ETF | 25434V807 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,828 | $2,146 | 1.0% | $99.01 | +111.3% | Stock | 02079K305 |
| NVR | NVR INC COM | 262 | $2,105 | 0.9% | $4396.05 | +80.8% | Stock | 62944T105 |
| V | VISA INC COM CL A | 5,904 | $2,016 | 0.9% | $199.76 | +72.8% | Stock | 92826C839 |
| CVE | CENOVUS ENERGY INC COM | 111,442 | $1,893 | 0.9% | $15.57 | +0.3% | Stock | 15135U109 |
| EBAY | EBAY INC. COM | 20,450 | $1,860 | 0.8% | $39.50 | +122.7% | Stock | 278642103 |
| APA | APA CORPORATION COM | 76,101 | $1,848 | 0.8% | $29.29 | -28.9% | Stock | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP COM | 37,905 | $1,791 | 0.8% | $62.90 | -28.9% | Stock | 674599105 |
| CVX | CHEVRON CORP NEW COM | 11,509 | $1,787 | 0.8% | $147.62 | +3.2% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 4,311 | $1,747 | 0.8% | $284.85 | +36.6% | Stock | 437076102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,704 | $1,719 | 0.8% | $161.88 | — | ETF | 46432F396 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 22,325 | $1,642 | 0.7% | $48.78 | — | ETF | 46137V498 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 50,573 | $1,622 | 0.7% | $26.39 | — | ETF | 25434V732 |
| ORCL | ORACLE CORP COM | 5,602 | $1,576 | 0.7% | $120.87 | +110.3% | Stock | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,349 | $1,523 | 0.7% | $25.61 | +532.9% | Stock | 69608A108 |
| COST | COSTCO WHSL CORP NEW COM | 1,640 | $1,518 | 0.7% | $542.67 | +76.3% | Stock | 22160K105 |
| VV | VANGUARD LARGE-CAP ETF | 4,808 | $1,480 | 0.7% | $218.16 | — | ETF | 922908637 |
| PCAR | PACCAR INC COM | 14,267 | $1,403 | 0.6% | $59.39 | +63.2% | Stock | 693718108 |
| COP | CONOCOPHILLIPS COM | 13,414 | $1,269 | 0.6% | $106.42 | -12.3% | Stock | 20825C104 |
| GLD | SPDR GOLD SHARES | 3,342 | $1,188 | 0.5% | $183.10 | — | ETF | 78463V107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,000 | $1,186 | 0.5% | $28.64 | — | ETF | 14020G101 |
| JNJ | JOHNSON & JOHNSON COM | 6,079 | $1,127 | 0.5% | $156.70 | +8.2% | Stock | 478160104 |
| OVV | OVINTIV INC COM | 27,913 | $1,127 | 0.5% | $45.09 | -9.5% | Stock | 69047Q102 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 25,676 | $1,124 | 0.5% | $37.73 | — | ETF | 69374H857 |
| SCHW | SCHWAB CHARLES CORP COM | 11,757 | $1,122 | 0.5% | $73.93 | +27.9% | Stock | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,917 | $1,094 | 0.5% | $100.22 | — | ADR | 874039100 |
| SPY | SPDR S&P 500 ETF TRUST | 1,627 | $1,084 | 0.5% | $612.13 | — | ETF | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,219 | $1,033 | 0.5% | $136.21 | +3.4% | Stock | 25278X109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 17,398 | $1,013 | 0.5% | $53.44 | — | ETF | 25434V609 |
| TSLA | TESLA INC COM | 2,248 | $1,000 | 0.4% | $206.75 | +67.8% | Stock | 88160R101 |
| TGT | TARGET CORP COM | 10,423 | $935 | 0.4% | $131.08 | -26.2% | Stock | 87612E106 |
| XOM | EXXON MOBIL CORP COM | 8,257 | $931 | 0.4% | $97.10 | +13.0% | Stock | 30231G102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,229 | $909 | 0.4% | $73.55 | — | ETF | 921937835 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 15,765 | $900 | 0.4% | $48.64 | — | ETF | 97717W281 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,395 | $827 | 0.4% | $365.93 | -18.3% | Stock | 91324P102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 23,992 | $820 | 0.4% | $27.92 | — | ETF | 14020X104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,071 | $813 | 0.4% | $99.83 | — | ETF | 72201R833 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 25,320 | $806 | 0.4% | $28.32 | — | ETF | 25434V815 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 15,579 | $793 | 0.4% | $63.51 | -16.1% | Stock | 023586506 |
| WAL | WESTERN ALLIANCE BANCORP COM | 8,698 | $754 | 0.3% | $50.23 | +66.7% | Stock | 957638109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,663 | $750 | 0.3% | $134.43 | — | ETF | 81369Y803 |
| MCD | MCDONALDS CORP COM | 2,408 | $732 | 0.3% | $259.05 | +16.3% | Stock | 580135101 |
| WMT | WALMART INC COM | 6,520 | $672 | 0.3% | $58.27 | +70.3% | Stock | 931142103 |
| DVN | DEVON ENERGY CORP NEW COM | 18,851 | $661 | 0.3% | $42.25 | -20.4% | Stock | 25179M103 |
| ULTA | ULTA BEAUTY INC COM | 1,208 | $660 | 0.3% | $387.42 | +32.3% | Stock | 90384S303 |
| VOO | VANGUARD S&P 500 ETF | 1,060 | $649 | 0.3% | $375.59 | — | ETF | 922908363 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 13,571 | $646 | 0.3% | $45.78 | — | ETF | 46641Q274 |
| BA | BOEING CO COM | 2,920 | $630 | 0.3% | $176.71 | +27.6% | Stock | 097023105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,360 | $622 | 0.3% | $104.80 | — | ETF | 922042718 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,027 | $617 | 0.3% | $302.88 | — | ETF | 46090E103 |
| MCK | MCKESSON CORP COM | 798 | $617 | 0.3% | $370.58 | +89.7% | Stock | 58155Q103 |
| VO | VANGUARD MID-CAP ETF | 2,075 | $610 | 0.3% | $219.50 | — | ETF | 922908629 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,982 | $609 | 0.3% | $45.88 | — | ETF | 464288877 |
| IVV | ISHARES CORE S&P 500 ETF | 887 | $594 | 0.3% | $392.70 | — | ETF | 464287200 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,232 | $575 | 0.3% | $478.07 | +4.4% | Stock | 225310101 |
| MTB | M & T BK CORP COM | 2,899 | $573 | 0.3% | $118.94 | +62.9% | Stock | 55261F104 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,144 | $555 | 0.2% | $78.27 | +34.8% | Stock | 512807306 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 6,192 | $553 | 0.2% | $86.62 | — | ETF | 81369Y506 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,253 | $552 | 0.2% | $35.16 | — | ETF | 81369Y605 |
| FITB | FIFTH THIRD BANCORP COM | 12,221 | $544 | 0.2% | $25.54 | +68.5% | Stock | 316773100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 15,126 | $524 | 0.2% | $31.22 | — | ETF | 14021L109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,586 | $524 | 0.2% | $49.37 | — | ETF | 92203J407 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,474 | $516 | 0.2% | $161.14 | — | ETF | 922908611 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,978 | $515 | 0.2% | $97.03 | — | ETF | 46429B747 |
| TM | TOYOTA MOTOR CORP ADS | 2,590 | $495 | 0.2% | $140.94 | — | ADR | 892331307 |
| VB | VANGUARD SMALL-CAP ETF | 1,941 | $494 | 0.2% | $188.90 | — | ETF | 922908751 |
| INTC | INTEL CORP COM | 14,691 | $493 | 0.2% | $26.90 | -9.9% | Stock | 458140100 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 9,547 | $480 | 0.2% | $48.93 | — | ETF | 025072505 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,172 | $462 | 0.2% | $100.84 | +27.7% | Stock | 040413205 |
| NET | CLOUDFLARE INC CL A COM | 2,060 | $442 | 0.2% | $135.30 | +50.9% | Stock | 18915M107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14,245 | $440 | 0.2% | $27.31 | — | ETF | 14021N105 |
| KO | COCA COLA CO COM | 6,571 | $436 | 0.2% | $54.94 | +23.6% | Stock | 191216100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,240 | $436 | 0.2% | $113.69 | — | ETF | 46432F339 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 447 | $433 | 0.2% | $730.12 | — | ADR | N07059210 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 12,433 | $432 | 0.2% | $29.95 | — | ETF | 14021D107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 879 | $431 | 0.2% | $454.77 | 0.0% | Stock | 22788C105 |
| MA | MASTERCARD INCORPORATED CL A | 738 | $420 | 0.2% | $348.57 | +64.5% | Stock | 57636Q104 |
| AVGO | BROADCOM INC COM | 1,266 | $418 | 0.2% | $238.20 | +28.4% | Stock | 11135F101 |
| DIS | DISNEY WALT CO COM | 3,627 | $415 | 0.2% | $100.94 | +15.9% | Stock | 254687106 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 4,083 | $413 | 0.2% | $101.22 | — | ETF | 72201R577 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,893 | $411 | 0.2% | $43.02 | +70.8% | Stock | 573874104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,331 | $391 | 0.2% | $239.33 | — | ETF | 922908538 |
| CROX | CROCS INC COM | 4,675 | $391 | 0.2% | $91.29 | 0.0% | Stock | 227046109 |
| FDX | FEDEX CORP COM | 1,644 | $388 | 0.2% | $271.73 | -16.0% | Stock | 31428X106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,054 | $382 | 0.2% | $41.49 | — | ETF | 922042858 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 12,554 | $378 | 0.2% | $27.45 | — | ETF | 14020U100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,948 | $369 | 0.2% | $145.67 | — | ETF | 46137V357 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 483 | $361 | 0.2% | $329.29 | — | ETF | 92204A702 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,128 | $360 | 0.2% | $67.93 | — | ETF | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,209 | $357 | 0.2% | $153.60 | +5.1% | Stock | 007903107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,633 | $352 | 0.2% | $175.37 | — | ETF | 921908844 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 13,113 | $352 | 0.2% | $26.51 | — | ETF | 72201R585 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,524 | $351 | 0.2% | $135.86 | — | ETF | 81369Y209 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 13,870 | $346 | 0.2% | $35.63 | — | ETF | 808524714 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 12,536 | $342 | 0.2% | $27.09 | — | ETF | 14020Y201 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 5,695 | $336 | 0.2% | $49.29 | — | ETF | 46641Q308 |
| NVT | NVENT ELECTRIC PLC SHS | 3,321 | $328 | 0.1% | $62.00 | +39.5% | Stock | G6700G107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,170 | $327 | 0.1% | $75.09 | — | ETF | 81369Y308 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,500 | $321 | 0.1% | $91.75 | — | ETF | 78468R663 |
| WEC | WEC ENERGY GROUP INC COM | 2,787 | $319 | 0.1% | $82.72 | +29.5% | Stock | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,750 | $313 | 0.1% | $88.13 | 0.0% | Stock | 911312106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,202 | $306 | 0.1% | $38.59 | — | ETF | 808524797 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,255 | $299 | 0.1% | $30.83 | — | ETF | 46434V449 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,212 | $299 | 0.1% | $124.72 | — | ETF | 46137V464 |
| SDY | SPDR S&P DIVIDEND ETF | 2,104 | $295 | 0.1% | $137.00 | — | ETF | 78464A763 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 7,324 | $292 | 0.1% | $40.65 | — | ETF | 69374H634 |
| ALL | ALLSTATE CORP COM | 1,346 | $289 | 0.1% | $136.85 | +46.3% | Stock | 020002101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,683 | $286 | 0.1% | $30.19 | — | ETF | 78463X889 |
| MU | MICRON TECHNOLOGY INC COM | 1,693 | $283 | 0.1% | $94.31 | +35.5% | Stock | 595112103 |
| LLY | ELI LILLY & CO COM | 368 | $281 | 0.1% | $474.84 | +56.3% | Stock | 532457108 |
| T | AT&T INC COM | 9,920 | $280 | 0.1% | $15.34 | +83.0% | Stock | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,118 | $276 | 0.1% | $271.86 | -4.1% | Stock | G1151C101 |
| MKL | MARKEL GROUP INC COM | 142 | $271 | 0.1% | $1334.72 | +46.9% | Stock | 570535104 |
| MELI | MERCADOLIBRE INC COM | 116 | $271 | 0.1% | $2346.59 | +2.3% | Stock | 58733R102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,513 | $264 | 0.1% | $136.76 | — | ETF | 922908512 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,705 | $259 | 0.1% | $31.62 | — | ETF | 25434V708 |
| ALAB | ASTERA LABS INC COM | 1,309 | $256 | 0.1% | $164.44 | 0.0% | Stock | 04626A103 |
| PG | PROCTER AND GAMBLE CO COM | 1,668 | $256 | 0.1% | $146.39 | +5.8% | Stock | 742718109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,398 | $256 | 0.1% | $106.34 | — | ETF | 464288158 |
| KMB | KIMBERLY-CLARK CORP COM | 2,012 | $250 | 0.1% | $112.73 | +12.5% | Stock | 494368103 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,450 | $250 | 0.1% | $100.93 | — | ETF | 921935870 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,950 | $248 | 0.1% | $49.03 | — | ETF | 922907746 |
| DPZ | DOMINOS PIZZA INC COM | 571 | $246 | 0.1% | $339.30 | +32.9% | Stock | 25754A201 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 5,207 | $238 | 0.1% | $42.36 | — | ETF | 25434V104 |
| UBER | UBER TECHNOLOGIES INC COM | 2,376 | $233 | 0.1% | $82.99 | +12.7% | Stock | 90353T100 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,610 | $230 | 0.1% | $48.06 | — | Stock | 55336V100 |
| AFL | AFLAC INC COM | 2,059 | $230 | 0.1% | $98.97 | +5.3% | Stock | 001055102 |
| CEG | CONSTELLATION ENERGY CORP COM | 698 | $230 | 0.1% | $266.93 | +20.7% | Stock | 21037T109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,022 | $227 | 0.1% | $197.31 | — | ETF | 316092808 |
| SNOW | SNOWFLAKE INC COM SHS | 983 | $222 | 0.1% | $183.42 | +17.1% | Stock | 833445109 |
| PM | PHILIP MORRIS INTL INC COM | 1,326 | $215 | 0.1% | $167.25 | -1.2% | Stock | 718172109 |
| SRE | SEMPRA COM | 2,380 | $214 | 0.1% | $79.82 | 0.0% | Stock | 816851109 |
| RBRK | RUBRIK INC. CL A | 2,582 | $212 | 0.1% | $85.96 | 0.0% | Stock | 781154109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,848 | $209 | 0.1% | $64.05 | — | ETF | 46138E354 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,287 | $209 | 0.1% | $81.63 | — | ETF | 922908553 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,927 | $207 | 0.1% | $107.24 | — | ETF | 464288752 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,052 | $101 | 0.0% | $6.69 | 0.0% | Stock | 63942X106 |