Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,039,778 | $30.39M | 17.6% | $29.23 | $25.22 | +15.9% | ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,242,039 | $30.33M | 17.5% | $24.42 | $21.68 | +12.6% | ETF | 25434V880 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 633,495 | $26.86M | 15.5% | $42.40 | $41.41 | +2.4% | ETF | 25434V872 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 284,837 | $25.58M | 14.8% | $89.80 | $75.36 | +19.2% | ETF | 025072877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 421,177 | $10.94M | 6.3% | $25.98 | $24.34 | +6.7% | ETF | 25434V658 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 424,830 | $10.24M | 5.9% | $24.11 | $21.86 | +10.3% | ETF | 25434V302 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 183,127 | $6.446M | 3.7% | $35.20 | $32.56 | +8.1% | ETF | 46137V613 |
| AAPL | APPLE INC | 25,794 | $4.966M | 2.9% | $192.53 | $140.78 | +35.5% | Stock | 037833100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 52,515 | $3.043M | 1.8% | $57.94 | $55.50 | +4.4% | ETF | 464288356 |
| AMZN | AMAZON.COM INC | 10,331 | $1.57M | 0.9% | $151.94 | $98.59 | +54.1% | Stock | 023135106 |
| TIP | ISHARES TIPS BOND ETF | 12,658 | $1.361M | 0.8% | $107.49 | $104.84 | +2.5% | ETF | 464287176 |
| MSFT | MICROSOFT | 3,503 | $1.317M | 0.8% | $376.08 | $235.97 | +57.0% | Stock | 594918104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 12,054 | $1.203M | 0.7% | $99.79 | $98.62 | +1.2% | ETF | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.085M | 0.6% | $542625.00 | $448761.72 | +20.9% | Stock | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,360 | $1.034M | 0.6% | $237.22 | $195.22 | +21.5% | ETF | 922908769 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,304 | $883K | 0.5% | $51.05 | $49.42 | +3.3% | ETF | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,438 | $870K | 0.5% | $356.66 | $327.75 | +8.8% | Stock | 084670702 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 23,152 | $868K | 0.5% | $37.49 | $34.25 | +9.5% | ETF | 46137V597 |
| NVDA | NVIDIA CORP | 1,560 | $773K | 0.4% | $495.22 * | $14.65 | +237.9% | Stock | 67066G104 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 12,889 | $669K | 0.4% | $51.90 | $51.35 | +1.1% | ETF | 25434V674 |
| QCOM | QUALCOMM INC | 4,443 | $643K | 0.4% | $144.63 * | $109.76 | +26.4% | Stock | 747525103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,152 | $629K | 0.4% | $56.39 | $50.42 | +11.8% | ETF | 025072604 |
| HD | HOME DEPOT | 1,659 | $575K | 0.3% | $346.45 * | $281.27 | +17.3% | Stock | 437076102 |
| V | VISA INC | 1,425 | $371K | 0.2% | $260.35 | $197.34 | +30.0% | Stock | 92826C839 |
| TSLA | TESLA INC COM | 1,479 | $368K | 0.2% | $248.48 | $189.34 | +31.2% | Stock | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,142 | $345K | 0.2% | $160.95 | $108.30 | +48.6% | Stock | 874054109 |
| SPY | SPDR S&P 500 ETF | 703 | $334K | 0.2% | $475.31 | $388.70 | +22.3% | ETF | 78462F103 |
| GOOGL | GOOGLE INC | 2,380 | $332K | 0.2% | $139.69 | $94.67 | +46.4% | Stock | 02079K305 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 12,175 | $298K | 0.2% | $24.48 | $23.61 | +3.7% | ETF | 46435G243 |
| LULU | LULULEMON ATHLETICA INC COM | 525 | $268K | 0.2% | $511.29 | $328.87 | +55.5% | Stock | 550021109 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 4,024 | $261K | 0.2% | $64.76 | $60.53 | +7.0% | ETF | 025072232 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 931 | $258K | 0.1% | $277.15 * | $50.84 | +9.0% | ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $255K | 0.1% | $210.62 * | $211.01 | -4.0% | Stock | 502431109 |
| EFA | ISHARES MSCI EAFE ETF | 3,218 | $242K | 0.1% | $75.35 | $69.95 | +7.7% | ETF | 464287465 |
| MCD | MCDONALDS CORP COM | 777 | $230K | 0.1% | $296.57 * | $245.69 | +15.1% | Stock | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 750 | $227K | 0.1% | $303.17 * | $57.52 | +31.8% | ETF | 464287614 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,934 | $219K | 0.1% | $55.67 * | $15.03 | +23.5% | ETF | 808524102 |
| COST | COSTCO WHOLESALE CORP | 329 | $217K | 0.1% | $660.08 | $469.70 | +39.0% | Stock | 22160K105 |
| ABBV | ABBVIE INC COM | 1,331 | $206K | 0.1% | $154.97 * | $137.22 | +5.3% | Stock | 00287Y109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,819 | $166K | 0.1% | $91.05 | $84.79 | +7.4% | ETF | 464288570 |
| INTC | INTEL CORP COM | 3,145 | $158K | 0.1% | $50.26 | $26.77 | +85.2% | Stock | 458140100 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 5,007 | $156K | 0.1% | $31.13 | $27.42 | +13.5% | ETF | 25434V716 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 653 | $152K | 0.1% | $232.93 * | $228.99 | -2.6% | Stock | 053015103 |
| XOM | EXXON MOBIL CORP COM | 1,470 | $147K | 0.1% | $99.98 * | $96.28 | -3.1% | Stock | 30231G102 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 4,576 | $145K | 0.1% | $31.63 | $29.65 | +6.7% | ETF | 25434V682 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,800 | $144K | 0.1% | $21.18 | $20.93 | +1.2% | ETF | 46138G508 |
| RTX | RTX CORPORATION COM | 1,657 | $139K | 0.1% | $84.14 * | $91.19 | -11.5% | Stock | 75513E101 |
| SRE | SEMPRA ENERGY | 1,816 | $136K | 0.1% | $74.74 * | $68.21 | +2.8% | Stock | 816851109 |
| WMT | WALMART INC COM | 841 | $133K | 0.1% | $157.65 * | $45.70 | +12.6% | Stock | 931142103 |
| RXST | RXSIGHT INC COM | 3,220 | $130K | 0.1% | $40.32 | $12.16 | +231.5% | Stock | 78349D107 |
| CVX | CHEVRON CORP NEW COM | 857 | $128K | 0.1% | $149.16 * | $151.17 | -9.6% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 850 | $125K | 0.1% | $146.54 * | $130.63 | +6.6% | Stock | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,895 | $109K | 0.1% | $57.45 * | $41.09 | +36.7% | Stock | 14448C104 |
| HON | HONEYWELL INTL INC | 515 | $108K | 0.1% | $209.84 * | $178.33 | +6.2% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 937 | $103K | 0.1% | $110.07 * | $98.05 | +8.0% | Stock | 002824100 |
| DTE | DTE ENERGY CO COM | 914 | $101K | 0.1% | $110.31 * | $101.47 | +1.4% | Stock | 233331107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $99,981 | 0.1% | $57.96 | $50.05 | +15.8% | ETF | 921909768 |
| DIS | DISNEY WALT CO COM | 1,078 | $97,333 | 0.1% | $90.29 | $91.05 | -2.8% | Stock | 254687106 |
| LOW | LOWES COS INC COM | 427 | $95,029 | 0.1% | $222.55 * | $188.18 | +13.8% | Stock | 548661107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,200 | $93,276 | 0.1% | $77.73 | $70.61 | +10.1% | ETF | 464287499 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 850 | $92,013 | 0.1% | $108.25 | $99.74 | +8.5% | ETF | 464287804 |
| MRK | MERCK & CO INC | 843 | $91,904 | 0.1% | $109.02 * | $92.80 | +10.2% | Stock | 58933Y105 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 1,842 | $89,355 | 0.1% | $48.51 | $47.38 | +2.4% | ETF | 25434V849 |
| PFE | PFIZER INC COM | 2,988 | $86,028 | 0.0% | $28.79 * | $36.76 | -31.2% | Stock | 717081103 |
| OTIS | OTIS WORLDWIDE CORP COM | 947 | $84,728 | 0.0% | $89.47 * | $75.97 | +13.9% | Stock | 68902V107 |
| UNH | UNITEDHEALTH GROUP | 160 | $84,235 | 0.0% | $526.47 * | $466.85 | +8.4% | Stock | 91324P102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,613 | $83,150 | 0.0% | $51.55 | $44.59 | +15.6% | ETF | 33738R605 |
| PNW | PINNACLE WEST CAP CORP COM | 1,156 | $83,047 | 0.0% | $71.84 * | $62.50 | +5.5% | Stock | 723484101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,134 | $82,136 | 0.0% | $72.43 * | $58.01 | +17.8% | Stock | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,450 | $74,400 | 0.0% | $51.31 * | $65.23 | -29.5% | Stock | 110122108 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 1,222 | $67,939 | 0.0% | $55.60 | $49.10 | — | ETF | 26924G888 |
| CAT | CATERPILLAR INC COM | 228 | $67,413 | 0.0% | $295.67 * | $222.49 | +28.8% | Stock | 149123101 |
| SBUX | STARBUCKS CORP | 695 | $66,727 | 0.0% | $96.01 * | $87.96 | +3.6% | Stock | 855244109 |
| ETN | EATON CORP PLC SHS | 272 | $65,503 | 0.0% | $240.82 * | $190.16 | +23.8% | Stock | G29183103 |
| HSY | HERSHEY CO COM | 350 | $65,191 | 0.0% | $186.26 * | $212.11 | -17.3% | Stock | 427866108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 56 | $62,510 | 0.0% | $1116.25 * | $53.49 | +104.1% | Stock | 11135F101 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,156 | $61,476 | 0.0% | $53.18 | $52.59 | +1.1% | ETF | 46138E198 |
| DHI | D R HORTON INC | 400 | $60,792 | 0.0% | $151.98 | $77.70 | +91.7% | Stock | 23331A109 |
| NKE | NIKE INC CLASS B | 555 | $60,256 | 0.0% | $108.57 * | $99.04 | +5.3% | Stock | 654106103 |
| IWM | ISHARES RUSSELL 2000 ETF | 300 | $60,213 | 0.0% | $200.71 | $184.12 | +9.0% | ETF | 464287655 |
| META | META PLATFORMS INC CL A | 163 | $57,695 | 0.0% | $353.96 | $116.61 | +201.4% | Stock | 30303M102 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $57,136 | 0.0% | $46.04 | $44.85 | +2.7% | ETF | 316188309 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 1,755 | $56,216 | 0.0% | $32.03 | $29.50 | +8.6% | ETF | 25434V690 |
| FDX | FEDEX CORP | 209 | $52,837 | 0.0% | $252.81 * | $155.01 | +56.2% | Stock | 31428X106 |
| GRMN | GARMIN LTD | 400 | $51,416 | 0.0% | $128.54 * | $82.67 | +50.4% | Stock | H2906T109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 242 | $46,580 | 0.0% | $192.48 * | $63.50 | +51.6% | ETF | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $46,103 | 0.0% | $111.63 | $106.41 | +4.9% | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO COM | 267 | $45,417 | 0.0% | $170.10 * | $125.89 | +29.2% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 286 | $44,828 | 0.0% | $156.74 * | $155.93 | -5.5% | Stock | 478160104 |
| REET | ISHARES GLOBAL REIT ETF | 1,836 | $44,394 | 0.0% | $24.18 | $22.29 | +8.5% | ETF | 46434V647 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,313 | $43,657 | 0.0% | $33.25 | $27.18 | +22.3% | ETF | 25434V104 |
| T | AT&T INC COM | 2,554 | $42,856 | 0.0% | $16.78 * | $15.11 | +0.1% | Stock | 00206R102 |
| CSCO | CISCO SYS INC | 833 | $42,083 | 0.0% | $50.52 * | $41.47 | +14.4% | Stock | 17275R102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 456 | $37,868 | 0.0% | $83.04 * | $14.38 | +44.3% | ETF | 808524300 |
| SNAP | SNAP INC CL A | 2,231 | $37,771 | 0.0% | $16.93 | $10.42 | +62.5% | Stock | 83304A106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 396 | $37,699 | 0.0% | $95.20 | $88.88 | +7.1% | ETF | 74348A467 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 531 | $37,616 | 0.0% | $70.84 | $67.73 | +4.6% | ETF | 33735J101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 375 | $37,133 | 0.0% | $99.02 | $85.35 | +16.0% | ETF | 46137V308 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,694 | $36,801 | 0.0% | $7.84 | $7.68 | — | CEF | 27829G106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $36,140 | 0.0% | $103.55 | $107.08 | -3.3% | ETF | 33734X143 |
| MA | MASTERCARD INC | 82 | $34,974 | 0.0% | $426.51 | $357.45 | +18.0% | Stock | 57636Q104 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 1,299 | $34,878 | 0.0% | $26.85 | $25.94 | +3.5% | ETF | 31609A107 |
| UNP | UNION PAC CORP COM | 141 | $34,632 | 0.0% | $245.62 * | $194.83 | +20.5% | Stock | 907818108 |
| MU | MICRON TECHNOLOGY | 390 | $33,283 | 0.0% | $85.34 | $57.76 | +46.6% | Stock | 595112103 |
| TMUS | T-MOBILE US INC COM | 205 | $32,868 | 0.0% | $160.33 * | $139.96 | +11.2% | Stock | 872590104 |
| MMM | 3M CO COM | 270 | $29,516 | 0.0% | $109.32 * | $90.68 | -4.4% | Stock | 88579Y101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 406 | $29,244 | 0.0% | $72.03 | $75.05 | -4.0% | ETF | 81369Y308 |
| LLY | ELI LILLY & CO COM | 49 | $28,563 | 0.0% | $582.92 | $329.89 | +74.3% | Stock | 532457108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $28,303 | 0.0% | $52.51 | $50.53 | +3.9% | ETF | 97717W703 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 56 | $27,104 | 0.0% | $484.00 * | $40.80 | +48.3% | ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $26,980 | 0.0% | $261.94 * | $209.45 | +19.2% | Stock | 452308109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 457 | $25,044 | 0.0% | $54.80 * | $49.92 | +2.2% | Stock | 23345M107 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $24,248 | 0.0% | $75.54 | $72.00 | +4.9% | ETF | 46435G516 |
| ZBH | ZIMMER HLDGS INC | 198 | $24,097 | 0.0% | $121.70 | $112.86 | +5.9% | Stock | 98956P102 |
| APA | APA CORPORATION COM | 642 | $23,035 | 0.0% | $35.88 * | $40.05 | -17.7% | Stock | 03743Q108 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $21,270 | 0.0% | $379.82 * | $314.59 | +17.6% | Stock | 03076C106 |
| IBM | INTL BUSINESS MACHINES | 130 | $21,262 | 0.0% | $163.55 * | $118.05 | +30.3% | Stock | 459200101 |
| SYK | STRYKER CORP | 71 | $21,262 | 0.0% | $299.46 | $219.76 | +33.8% | Stock | 863667101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 128 | $20,198 | 0.0% | $157.80 | $143.38 | +10.1% | ETF | 46137V357 |
| VLO | VALERO ENERGY CORP | 150 | $19,500 | 0.0% | $130.00 * | $122.41 | +0.0% | Stock | 91913Y100 |
| VLTO | VERALTO CORP COM SHS | 233 | $19,167 | 0.0% | $82.26 | $73.75 | +10.6% | Stock | 92338C103 |
| SPGI | S&P GLOBAL INC COM | 43 | $18,942 | 0.0% | $440.51 | $343.70 | +26.2% | Stock | 78409V104 |
| VZ | VERIZON COMMUNICATIONS | 500 | $18,850 | 0.0% | $37.70 * | $28.99 | +14.1% | Stock | 92343V104 |
| GE | GENERAL ELECTRIC CO COM NEW | 143 | $18,251 | 0.0% | $127.63 * | $48.97 | +105.5% | Stock | 369604301 |
| DE | DEERE & CO COM | 45 | $17,994 | 0.0% | $399.87 * | $397.09 | -2.1% | Stock | 244199105 |
| ORCL | ORACLE CORPORATION | 170 | $17,923 | 0.0% | $105.43 * | $84.79 | +21.6% | Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 190 | $17,824 | 0.0% | $93.81 * | $70.72 | +29.2% | Stock | 872540109 |
| CE | CELANESE CORP DEL COM | 111 | $17,246 | 0.0% | $155.37 * | $110.53 | +37.5% | Stock | 150870103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $16,161 | 0.0% | $79.22 | $75.40 | +5.1% | ETF | 464287606 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $16,158 | 0.0% | $104.92 | $97.94 | +7.1% | ETF | 46435G425 |
| APH | AMPHENOL CORP CL A | 160 | $15,861 | 0.0% | $99.13 * | $38.49 | +26.7% | Stock | 032095101 |
| KLAC | KLA-TENCOR CORP | 27 | $15,695 | 0.0% | $581.30 | $381.66 | +49.7% | Stock | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29 | $15,393 | 0.0% | $530.79 | $554.04 | -4.8% | Stock | 883556102 |
| DHR | DANAHER CORP | 65 | $15,037 | 0.0% | $231.34 | $227.27 | +0.7% | Stock | 235851102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $15,020 | 0.0% | $75.10 | $70.77 | +6.1% | ETF | 464287309 |
| SYF | SYNCHRONY FINANCIAL COM | 390 | $14,894 | 0.0% | $38.19 * | $31.44 | +16.7% | Stock | 87165B103 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,326 | $14,705 | 0.0% | $11.09 | $9.65 | — | CEF | 67066Y105 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $13,862 | 0.0% | $72.96 * | $65.61 | +5.9% | Stock | 929089100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 104 | $13,015 | 0.0% | $125.14 | $115.35 | +8.5% | ETF | 464287887 |
| O | REALTY INCOME CORP | 225 | $12,920 | 0.0% | $57.42 * | $52.23 | -1.8% | REIT | 756109104 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $12,718 | 0.0% | $57.81 | $47.13 | +22.7% | Stock | 101137107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $12,439 | 0.0% | $243.90 | $173.61 | +38.1% | Stock | G8994E103 |
| CNC | CENTENE CORP DEL COM | 160 | $11,874 | 0.0% | $74.21 | $70.99 | +4.5% | Stock | 15135B101 |
| CSX | CSX CORP COM | 340 | $11,788 | 0.0% | $34.67 * | $29.47 | +14.2% | Stock | 126408103 |
| ADSK | AUTODESK INC | 48 | $11,687 | 0.0% | $243.48 | $200.68 | +21.3% | Stock | 052769106 |
| ADI | ANALOG DEVICES INC COM | 58 | $11,516 | 0.0% | $198.55 * | $147.75 | +30.0% | Stock | 032654105 |
| NVS | NOVARTIS AG ADR | 112 | $11,309 | 0.0% | $100.97 | $101.51 | -0.5% | ADR | 66987V109 |
| LVS | LAS VEGAS SANDS CORP COM | 220 | $10,826 | 0.0% | $49.21 * | $53.46 | -11.4% | Stock | 517834107 |
| ILMN | ILLUMINA INC | 75 | $10,443 | 0.0% | $139.24 * | $207.24 | -34.6% | Stock | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 69 | $10,171 | 0.0% | $147.41 | $81.38 | +81.1% | Stock | 007903107 |
| SCHW | CHARLES SCHWAB CORP | 145 | $9,976 | 0.0% | $68.80 * | $74.21 | -9.8% | Stock | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $9,765 | 0.0% | $406.88 | $304.77 | +33.5% | Stock | 92532F100 |
| EQIX | EQUINIX INC COM | 12 | $9,665 | 0.0% | $805.42 * | $662.35 | +16.5% | REIT | 29444U700 |
| BA | BOEING CO COM | 36 | $9,384 | 0.0% | $260.67 | $207.77 | +25.5% | Stock | 097023105 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 323 | $9,251 | 0.0% | $28.64 | $24.99 | +14.6% | ETF | 25434V203 |
| MLM | MARTIN MARIETTA MATLS INC COM | 18 | $8,980 | 0.0% | $498.89 | $344.80 | +43.1% | Stock | 573284106 |
| NEE | NEXTERA ENERGY INC COM | 144 | $8,747 | 0.0% | $60.74 * | $71.15 | -19.6% | Stock | 65339F101 |
| TGT | TARGET CORP COM | 60 | $8,531 | 0.0% | $142.18 * | $147.81 | -10.4% | Stock | 87612E106 |
| AMGN | AMGEN INC | 29 | $8,353 | 0.0% | $288.03 * | $231.86 | +16.8% | Stock | 031162100 |
| PAYX | PAYCHEX INC COM | 70 | $8,338 | 0.0% | $119.11 * | $106.57 | +5.2% | Stock | 704326107 |
| NSC | NORFOLK SOUTHERN CRP | 35 | $8,273 | 0.0% | $236.37 * | $220.43 | +2.7% | Stock | 655844108 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $8,234 | 0.0% | $32.04 * | $29.47 | +1.9% | Stock | 867224107 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $7,364 | 0.0% | $116.89 | $79.03 | +46.1% | Stock | 21037T109 |
| EXC | EXELON CORP COM | 200 | $7,180 | 0.0% | $35.90 * | $37.40 | -11.1% | Stock | 30161N101 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $7,152 | 0.0% | $183.38 | $170.74 | +7.4% | ADR | 892331307 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 617 | $7,021 | 0.0% | $11.38 | $12.26 | -7.2% | Stock | 934423104 |
| ACN | ACCENTURE LTD BERMUDA CL A | 20 | $7,018 | 0.0% | $350.90 * | $264.08 | +28.9% | Stock | G1151C101 |
| HUN | HUNTSMAN CORP COM | 277 | $6,961 | 0.0% | $25.13 | $27.11 | -7.3% | Stock | 447011107 |
| MS | MORGAN STANLEY | 72 | $6,714 | 0.0% | $93.25 * | $80.29 | +9.0% | Stock | 617446448 |
| BAC | BANK AMERICA CORP COM | 198 | $6,667 | 0.0% | $33.67 * | $31.30 | +2.5% | Stock | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35 | $6,631 | 0.0% | $189.46 * | $155.95 | +17.9% | Stock | 571748102 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $6,571 | 0.0% | $273.79 * | $259.49 | +0.1% | Stock | 009158106 |
| HPQ | HP INC COM | 206 | $6,199 | 0.0% | $30.09 * | $24.56 | +13.5% | Stock | 40434L105 |
| QQQ | POWERSHARES QQQ TR | 15 | $6,143 | 0.0% | $409.53 | $370.83 | +10.4% | ETF | 46090E103 |
| ZTS | ZOETIS INC CL A | 28 | $5,526 | 0.0% | $197.36 * | $159.02 | +21.3% | Stock | 98978V103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 109 | $5,353 | 0.0% | $49.11 * | $43.62 | +5.5% | Stock | 871332102 |
| PGR | PROGRESSIVE CORP COM | 32 | $5,097 | 0.0% | $159.28 * | $125.97 | +15.8% | Stock | 743315103 |
| PANW | PALO ALTO NETWORKS INC COM | 17 | $5,013 | 0.0% | $294.88 * | $84.74 | +74.0% | Stock | 697435105 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $4,707 | 0.0% | $142.64 * | $93.48 | +38.1% | REIT | 828806109 |
| VSAT | VIASAT INC | 168 | $4,696 | 0.0% | $27.95 | $34.99 | -20.1% | Stock | 92552V100 |
| ACM | AECOM TECHNOLOGY CORP | 48 | $4,437 | 0.0% | $92.44 * | $76.23 | +18.6% | Stock | 00766T100 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $4,158 | 0.0% | $19.80 * | $20.11 | -13.4% | REIT | 42250P103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51 | $3,883 | 0.0% | $76.14 * | $24.68 | +2.8% | ETF | 808524797 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 20 | $3,642 | 0.0% | $182.10 | $139.61 | +29.8% | Stock | 43300A203 |
| GNRC | GENERAC HLDGS INC COM | 27 | $3,489 | 0.0% | $129.22 | $113.16 | +14.2% | Stock | 368736104 |
| CI | CIGNA CORP | 11 | $3,294 | 0.0% | $299.45 * | $288.55 | +0.0% | Stock | 125523100 |
| CVS | CVS HEALTH CORP COM | 40 | $3,158 | 0.0% | $78.95 * | $75.19 | -3.3% | Stock | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3 | $2,850 | 0.0% | $950.00 * | $54.79 | +15.6% | Stock | 67103H107 |
| COP | CONOCOPHILLIPS COM | 22 | $2,554 | 0.0% | $116.09 * | $99.49 | +9.7% | Stock | 20825C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2,397 | 0.0% | $77.32 | $71.08 | +8.4% | Stock | 36266G107 |
| SLB | SCHLUMBERGER LTD COM STK | 40 | $2,082 | 0.0% | $52.05 * | $47.74 | +3.1% | Stock | 806857108 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $1,874 | 0.0% | $52.06 * | $39.25 | +26.1% | Stock | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $1,800 | 0.0% | $16.98 * | $13.48 | +19.5% | Stock | 42824C109 |
| BANC | BANC OF CALIFORNIA INC COM | 125 | $1,679 | 0.0% | $13.43 * | $11.64 | +9.3% | Stock | 05990K106 |
| DLB | DOLBY LABORATORIES INC | 18 | $1,551 | 0.0% | $86.17 * | $65.23 | +27.0% | Stock | 25659T107 |
| VTRS | VIATRIS INC COM | 130 | $1,408 | 0.0% | $10.83 * | $8.84 | +12.0% | Stock | 92556V106 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $932 | 0.0% | $93.20 | $68.05 | +36.9% | ADR | 64110W102 |
| FOXA | FOX CORP CL A COM | 20 | $593 | 0.0% | $29.65 * | $29.32 | -1.3% | Stock | 35137L105 |
| AON | AON PLC SHS CL A | 2 | $582 | 0.0% | $291.00 | $285.70 | +0.4% | Stock | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $564 | 0.0% | $80.57 * | $76.15 | -0.9% | Stock | 530307305 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 26 | $540 | 0.0% | $20.77 | $13.53 | +53.5% | Stock | 50155Q100 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $505 | 0.0% | $14.43 * | $21.97 | -39.8% | Stock | 68622V106 |
| MCO | MOODYS CORP COM | 1 | $391 | 0.0% | $391.00 | $266.40 | +44.3% | Stock | 615369105 |
| KVUE | KENVUE INC COM | 16 | $344 | 0.0% | $21.50 * | $21.04 | -5.5% | Stock | 49177J102 |
| — | ZIMVIE INC COM | 19 | $337 | 0.0% | $17.74 | — | — | Stock | 98888T107 |
| ICLR | ICON PLC SHS | 1 | $283 | 0.0% | $283.00 | $198.26 | +42.8% | Stock | G4705A100 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 3 | $166 | 0.0% | $55.33 * | $25.35 | +9.2% | ETF | 808524763 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $161 | 0.0% | $80.50 * | $76.27 | -0.9% | Stock | 530307107 |
| — | AMARIN CORP PLC SPONS ADR NEW | 185 | $161 | 0.0% | $0.87 | — | — | ADR | 023111206 |
| ONL | ORION OFFICE REIT INC COM | 22 | $126 | 0.0% | $5.73 | — | — | REIT | 68629Y103 |
| NEOG | NEOGEN CORP COM | 6 | $121 | 0.0% | $20.17 | $14.24 | +41.2% | Stock | 640491106 |
| LXU | LSB INDS INC COM | 1 | $9 | 0.0% | $9.00 * | $14.91 | -37.6% | Stock | 502160104 |