Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,012,981 | $23.61M | 17.0% | $23.31 | $21.34 | +9.2% | ETF | 25434V880 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 849,655 | $23.07M | 16.6% | $27.15 | $24.78 | +9.6% | ETF | 25434V708 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 278,423 | $21.61M | 15.6% | $77.61 | $75.28 | +3.1% | ETF | 025072877 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 417,342 | $17.42M | 12.5% | $41.73 | $41.59 | +0.3% | ETF | 25434V872 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 361,406 | $8.479M | 6.1% | $23.46 | $21.62 | +8.5% | ETF | 25434V302 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 36,808 | $6.024M | 4.3% | $163.65 * | $30.77 | +6.4% | ETF | 46137V613 |
| AAPL | APPLE INC | 27,615 | $5.357M | 3.9% | $193.97 | $140.78 | +36.1% | Stock | 037833100 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 199,074 | $4.855M | 3.5% | $24.39 | $25.11 | -2.9% | ETF | 25434V658 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 69,608 | $3.964M | 2.9% | $56.95 | $55.50 | +2.6% | ETF | 464288356 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2.071M | 1.5% | $517810.00 | $448761.72 | +15.4% | Stock | 084670108 |
| AGG | ISHARES AGGREGATE BOND ETF | 17,852 | $1.749M | 1.3% | $97.95 | $96.71 | +1.3% | ETF | 464287226 |
| AMZN | AMAZON.COM INC | 10,733 | $1.399M | 1.0% | $130.36 | $98.59 | +32.2% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 12,302 | $1.227M | 0.9% | $99.76 | $98.60 | +1.2% | ETF | 72201R833 |
| MSFT | MICROSOFT | 3,531 | $1.203M | 0.9% | $340.56 | $235.97 | +41.6% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,291 | $1.166M | 0.8% | $220.28 | $195.22 | +12.8% | ETF | 922908769 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 4,631 | $796K | 0.6% | $171.81 * | $32.04 | +7.3% | ETF | 46137V597 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 14,132 | $710K | 0.5% | $50.22 | $49.39 | +1.7% | ETF | 922907746 |
| NVDA | NVIDIA CORP | 1,560 | $660K | 0.5% | $423.02 * | $14.65 | +188.6% | Stock | 67066G104 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 12,889 | $659K | 0.5% | $51.14 | $51.35 | -0.4% | ETF | 25434V674 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,288 | $616K | 0.4% | $97.96 * | $91.19 | +1.6% | Stock | 75513E101 |
| QCOM | QUALCOMM INC | 4,452 | $530K | 0.4% | $119.04 * | $109.76 | +2.6% | Stock | 747525103 |
| HD | HOME DEPOT | 1,659 | $515K | 0.4% | $310.55 * | $281.27 | +3.8% | Stock | 437076102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 8,206 | $442K | 0.3% | $53.81 | $49.01 | +9.8% | ETF | 025072604 |
| TSLA | TESLA INC COM | 1,518 | $397K | 0.3% | $261.77 | $189.34 | +38.3% | Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,140 | $389K | 0.3% | $341.00 | $296.98 | +14.8% | Stock | 084670702 |
| GOOGL | GOOGLE INC | 3,040 | $364K | 0.3% | $119.70 | $94.67 | +25.5% | Stock | 02079K305 |
| V | VISA INC | 1,425 | $338K | 0.2% | $237.48 | $197.34 | +18.1% | Stock | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,200 | $324K | 0.2% | $147.16 | $108.30 | +35.9% | Stock | 874054109 |
| SPY | SPDR S&P 500 ETF | 703 | $312K | 0.2% | $443.28 | $388.70 | +14.0% | ETF | 78462F103 |
| REET | ISHARES GLOBAL REIT ETF | 12,575 | $289K | 0.2% | $22.97 | $22.29 | +3.0% | ETF | 46434V647 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 11,837 | $283K | 0.2% | $23.91 | $23.60 | +1.3% | ETF | 46435G243 |
| MCD | MCDONALDS CORP COM | 828 | $247K | 0.2% | $298.46 * | $245.69 | +14.6% | Stock | 580135101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 931 | $243K | 0.2% | $261.48 * | $50.84 | +2.9% | ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $237K | 0.2% | $195.77 * | $211.01 | -11.9% | Stock | 502431109 |
| EFA | ISHARES MSCI EAFE ETF | 3,218 | $233K | 0.2% | $72.50 | $69.95 | +3.7% | ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 750 | $206K | 0.1% | $275.18 * | $57.52 | +19.6% | ETF | 464287614 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,934 | $203K | 0.1% | $51.70 * | $15.03 | +14.7% | ETF | 808524102 |
| TIP | ISHARES TIPS BOND ETF | 1,865 | $201K | 0.1% | $107.62 | $106.79 | +0.8% | ETF | 464287176 |
| LULU | LULULEMON ATHLETICA INC COM | 525 | $199K | 0.1% | $378.50 | $328.87 | +15.1% | Stock | 550021109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,873 | $182K | 0.1% | $96.98 | $85.42 | +13.5% | ETF | 922042742 |
| ABBV | ABBVIE INC COM | 1,331 | $179K | 0.1% | $134.73 * | $137.22 | -10.4% | Stock | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 329 | $177K | 0.1% | $538.38 * | $469.70 | +10.4% | Stock | 22160K105 |
| CVX | CHEVRON CORP NEW COM | 1,118 | $176K | 0.1% | $157.35 * | $151.17 | -6.5% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 1,470 | $158K | 0.1% | $107.25 * | $96.28 | +2.1% | Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 653 | $143K | 0.1% | $219.75 * | $228.99 | -9.1% | Stock | 053015103 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,800 | $143K | 0.1% | $21.04 | $20.93 | +0.5% | ETF | 46138G508 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 4,549 | $138K | 0.1% | $30.44 | $29.65 | +2.7% | ETF | 25434V682 |
| SRE | SEMPRA ENERGY | 908 | $132K | 0.1% | $145.61 * | $69.81 | -4.5% | Stock | 816851109 |
| WMT | WALMART INC COM | 841 | $132K | 0.1% | $157.18 * | $45.70 | +11.4% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 800 | $121K | 0.1% | $151.74 * | $129.79 | +9.7% | Stock | 742718109 |
| INTC | INTEL CORP COM | 3,244 | $108K | 0.1% | $33.44 * | $26.77 | +22.4% | Stock | 458140100 |
| HON | HONEYWELL INTL INC | 515 | $107K | 0.1% | $207.63 * | $178.33 | +3.9% | Stock | 438516106 |
| ABT | ABBOTT LABS COM | 937 | $102K | 0.1% | $109.02 * | $98.05 | +5.9% | Stock | 002824100 |
| DTE | DTE ENERGY CO COM | 914 | $101K | 0.1% | $110.07 * | $101.47 | -0.6% | Stock | 233331107 |
| MRK | MERCK & CO INC | 843 | $97,274 | 0.1% | $115.39 * | $92.80 | +15.0% | Stock | 58933Y105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $96,738 | 0.1% | $56.08 | $50.05 | +12.0% | ETF | 921909768 |
| LOW | LOWES COS INC COM | 427 | $96,374 | 0.1% | $225.70 * | $188.18 | +14.2% | Stock | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,895 | $94,200 | 0.1% | $49.71 * | $41.09 | +17.5% | Stock | 14448C104 |
| PNW | PINNACLE WEST CAP CORP COM | 1,156 | $94,168 | 0.1% | $81.46 * | $62.50 | +17.0% | Stock | 723484101 |
| RXST | RXSIGHT INC COM | 3,220 | $92,736 | 0.1% | $28.80 | $12.16 | +136.8% | Stock | 78349D107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,450 | $92,728 | 0.1% | $63.95 * | $65.23 | -13.8% | Stock | 110122108 |
| PFE | PFIZER INC COM | 2,436 | $89,352 | 0.1% | $36.68 * | $39.89 | -21.1% | Stock | 717081103 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 1,842 | $87,734 | 0.1% | $47.63 | $47.38 | +0.5% | ETF | 25434V849 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,200 | $87,636 | 0.1% | $73.03 | $70.61 | +3.4% | ETF | 464287499 |
| HSY | HERSHEY CO COM | 350 | $87,310 | 0.1% | $249.46 * | $212.11 | +9.5% | Stock | 427866108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 850 | $84,703 | 0.1% | $99.65 | $99.74 | -0.1% | ETF | 464287804 |
| OTIS | OTIS WORLDWIDE CORP COM | 947 | $84,292 | 0.1% | $89.01 * | $75.97 | +12.4% | Stock | 68902V107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,134 | $82,714 | 0.1% | $72.94 * | $58.01 | +17.3% | Stock | 609207105 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 2,803 | $80,460 | 0.1% | $28.70 | $26.28 | +9.2% | ETF | 25434V716 |
| GOOG | ALPHABET INC CAP STK CL C | 660 | $79,840 | 0.1% | $120.97 | $114.89 | +4.5% | Stock | 02079K107 |
| DIS | DISNEY WALT CO COM | 887 | $79,191 | 0.1% | $89.28 * | $93.45 | -6.7% | Stock | 254687106 |
| T | AT&T INC COM | 4,859 | $77,501 | 0.1% | $15.95 * | $15.11 | -8.3% | Stock | 00206R102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,613 | $75,666 | 0.1% | $46.91 | $44.59 | +5.2% | ETF | 33738R605 |
| META | META PLATFORMS INC CL A | 262 | $75,189 | 0.1% | $286.98 | $116.61 | +144.4% | Stock | 30303M102 |
| SBUX | STARBUCKS CORP | 726 | $71,918 | 0.1% | $99.06 * | $87.96 | +5.8% | Stock | 855244109 |
| CSCO | CISCO SYS INC | 1,300 | $67,262 | 0.0% | $51.74 * | $41.47 | +15.5% | Stock | 17275R102 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 1,222 | $65,075 | 0.0% | $53.25 | $49.10 | — | ETF | 26924G888 |
| NKE | NIKE INC CLASS B | 555 | $61,255 | 0.0% | $110.37 * | $99.04 | +6.3% | Stock | 654106103 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,156 | $59,823 | 0.0% | $51.75 | $52.59 | -1.6% | ETF | 46138E198 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,414 | $57,522 | 0.0% | $40.68 | $38.13 | +6.7% | ETF | 922042858 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $56,366 | 0.0% | $45.42 | $44.85 | +1.3% | ETF | 316188309 |
| IWM | ISHARES RUSSELL 2000 ETF | 300 | $56,181 | 0.0% | $187.27 | $184.12 | +1.7% | ETF | 464287655 |
| FDX | FEDEX CORP | 209 | $51,778 | 0.0% | $247.74 * | $155.01 | +51.6% | Stock | 31428X106 |
| DHI | D R HORTON INC | 400 | $48,676 | 0.0% | $121.69 * | $77.70 | +52.8% | Stock | 23331A109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 56 | $48,576 | 0.0% | $867.43 * | $53.49 | +57.0% | Stock | 11135F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 275 | $47,812 | 0.0% | $173.86 * | $63.50 | +36.9% | ETF | 81369Y803 |
| CAT | CATERPILLAR INC COM | 190 | $46,750 | 0.0% | $246.05 * | $214.70 | +10.0% | Stock | 149123101 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 1,468 | $44,701 | 0.0% | $30.45 | $29.50 | +3.2% | ETF | 25434V690 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $43,807 | 0.0% | $106.07 | $106.41 | -0.3% | ETF | 921946406 |
| UNH | UNITEDHEALTH GROUP | 88 | $42,296 | 0.0% | $480.64 * | $464.33 | -1.3% | Stock | 91324P102 |
| GRMN | GARMIN LTD | 400 | $41,716 | 0.0% | $104.29 * | $82.67 | +20.5% | Stock | H2906T109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,313 | $40,690 | 0.0% | $30.99 | $27.18 | +14.0% | ETF | 25434V104 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 731 | $39,796 | 0.0% | $54.44 | $47.51 | +14.6% | ETF | 78464A805 |
| JPM | JPMORGAN CHASE & CO COM | 267 | $38,832 | 0.0% | $145.44 * | $125.89 | +8.9% | Stock | 46625H100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $37,800 | 0.0% | $108.31 | $107.08 | +1.1% | ETF | 33734X143 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 396 | $37,335 | 0.0% | $94.28 | $88.88 | +6.1% | ETF | 74348A467 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 456 | $34,212 | 0.0% | $75.03 * | $14.38 | +30.3% | ETF | 808524300 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 375 | $33,544 | 0.0% | $89.45 | $85.35 | +4.8% | ETF | 46137V308 |
| JNJ | JOHNSON & JOHNSON COM | 200 | $33,104 | 0.0% | $165.52 * | $157.06 | -2.4% | Stock | 478160104 |
| MA | MASTERCARD INC | 82 | $32,251 | 0.0% | $393.30 | $357.45 | +8.5% | Stock | 57636Q104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 406 | $30,113 | 0.0% | $74.17 | $75.05 | -1.2% | ETF | 81369Y308 |
| ZBH | ZIMMER HLDGS INC | 198 | $28,829 | 0.0% | $145.60 * | $112.86 | +26.1% | Stock | 98956P102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 65 | $28,740 | 0.0% | $442.15 * | $40.80 | +35.5% | ETF | 92204A702 |
| TMUS | T-MOBILE US INC COM | 205 | $28,475 | 0.0% | $138.90 * | $139.96 | -4.1% | Stock | 872590104 |
| MMM | 3M CO COM | 270 | $27,024 | 0.0% | $100.09 * | $90.68 | -15.1% | Stock | 88579Y101 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $26,966 | 0.0% | $50.03 | $50.53 | -1.0% | ETF | 97717W703 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $25,766 | 0.0% | $250.16 * | $209.45 | +12.6% | Stock | 452308109 |
| MU | MICRON TECHNOLOGY | 390 | $24,613 | 0.0% | $63.11 | $57.76 | +7.9% | Stock | 595112103 |
| NEE | NEXTERA ENERGY INC COM | 312 | $23,150 | 0.0% | $74.20 * | $71.15 | -3.2% | Stock | 65339F101 |
| LLY | LILLY ELI & CO COM | 49 | $22,980 | 0.0% | $468.98 | $329.89 | +39.6% | Stock | 532457108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 483 | $22,962 | 0.0% | $47.54 * | $32.24 | +43.4% | Stock | 247361702 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 457 | $22,653 | 0.0% | $49.57 * | $49.92 | -9.9% | Stock | 23345M107 |
| APA | APA CORPORATION COM | 642 | $21,937 | 0.0% | $34.17 * | $40.05 | -22.6% | Stock | 03743Q108 |
| SYK | STRYKER CORP | 71 | $21,661 | 0.0% | $305.08 * | $219.76 | +35.6% | Stock | 863667101 |
| DHR | DANAHER CORP | 90 | $21,600 | 0.0% | $240.00 * | $227.27 | -7.6% | Stock | 235851102 |
| ETN | EATON CORP PLC SHS | 103 | $20,713 | 0.0% | $201.10 * | $158.11 | +23.4% | Stock | G29183103 |
| UNP | UNION PAC CORP COM | 100 | $20,462 | 0.0% | $204.62 * | $190.19 | +1.6% | Stock | 907818108 |
| ORCL | ORACLE CORPORATION | 170 | $20,245 | 0.0% | $119.09 * | $84.79 | +36.4% | Stock | 68389X105 |
| SNOW | SNOWFLAKE INC CL A | 112 | $19,710 | 0.0% | $175.98 | $162.55 | +8.3% | Stock | 833445109 |
| KO | COCA COLA CO COM | 320 | $19,270 | 0.0% | $60.22 * | $55.41 | +0.8% | Stock | 191216100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 128 | $19,154 | 0.0% | $149.64 | $143.38 | +4.4% | ETF | 46137V357 |
| SNAP | SNAP INC CL A | 1,613 | $19,098 | 0.0% | $11.84 | $10.05 | +17.8% | Stock | 83304A106 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $18,601 | 0.0% | $332.16 * | $314.59 | +2.0% | Stock | 03076C106 |
| DE | DEERE & CO COM | 45 | $18,234 | 0.0% | $405.20 * | $397.09 | -1.5% | Stock | 244199105 |
| IBM | INTL BUSINESS MACHINES | 130 | $17,395 | 0.0% | $133.81 * | $118.05 | +4.2% | Stock | 459200101 |
| SPGI | S&P GLOBAL INC COM | 43 | $17,238 | 0.0% | $400.88 | $343.70 | +14.4% | Stock | 78409V104 |
| GE | GENERAL ELECTRIC CO COM NEW | 148 | $16,258 | 0.0% | $109.85 * | $48.97 | +76.5% | Stock | 369604301 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 499 | $16,237 | 0.0% | $32.54 | $28.70 | +13.4% | ETF | 78463X889 |
| TJX | TJX COS INC NEW COM | 190 | $16,110 | 0.0% | $84.79 * | $70.72 | +15.9% | Stock | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29 | $15,131 | 0.0% | $521.76 | $554.04 | -6.5% | Stock | 883556102 |
| ILMN | ILLUMINA INC | 75 | $14,062 | 0.0% | $187.49 * | $207.24 | -12.0% | Stock | 452327109 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $13,625 | 0.0% | $71.71 * | $65.61 | +2.9% | Stock | 929089100 |
| APH | AMPHENOL CORP CL A | 160 | $13,592 | 0.0% | $84.95 * | $38.49 | +8.1% | Stock | 032095101 |
| O | REALTY INCOME CORP | 225 | $13,453 | 0.0% | $59.79 * | $52.23 | -0.6% | REIT | 756109104 |
| SYF | SYNCHRONY FINANCIAL COM | 390 | $13,229 | 0.0% | $33.92 * | $31.44 | +2.0% | Stock | 87165B103 |
| VSAT | VIASAT INC | 319 | $13,162 | 0.0% | $41.26 | $34.99 | +17.9% | Stock | 92552V100 |
| KLAC | KLA-TENCOR CORP | 27 | $13,096 | 0.0% | $485.04 * | $381.66 | +24.2% | Stock | 482480100 |
| CE | CELANESE CORP DEL COM | 111 | $12,854 | 0.0% | $115.80 * | $110.53 | +1.3% | Stock | 150870103 |
| LVS | LAS VEGAS SANDS CORP COM | 220 | $12,760 | 0.0% | $58.00 * | $53.46 | +3.6% | Stock | 517834107 |
| AMT | AMERICAN TOWER CORP | 64 | $12,412 | 0.0% | $193.94 * | $189.59 | -6.1% | REIT | 03027X100 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $11,900 | 0.0% | $54.09 | $47.13 | +14.8% | Stock | 101137107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 71 | $11,743 | 0.0% | $165.39 | $159.21 | +3.9% | ETF | 922908611 |
| CSX | CSX CORP COM | 340 | $11,594 | 0.0% | $34.10 * | $29.47 | +11.6% | Stock | 126408103 |
| ADI | ANALOG DEVICES INC COM | 58 | $11,299 | 0.0% | $194.81 * | $147.75 | +26.4% | Stock | 032654105 |
| TXN | TEXAS INSTRS INC COM | 62 | $11,161 | 0.0% | $180.02 * | $159.68 | +4.5% | Stock | 882508104 |
| CNC | CENTENE CORP DEL COM | 160 | $10,792 | 0.0% | $67.45 | $70.99 | -5.0% | Stock | 15135B101 |
| ADSK | AUTODESK INC | 48 | $9,821 | 0.0% | $204.60 | $200.68 | +2.0% | Stock | 052769106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $9,754 | 0.0% | $191.25 * | $173.61 | +7.5% | Stock | G8994E103 |
| EQIX | EQUINIX INC COM | 12 | $9,407 | 0.0% | $783.92 * | $662.35 | +12.3% | REIT | 29444U700 |
| HUM | HUMANA INC COM | 21 | $9,390 | 0.0% | $447.14 * | $478.45 | -9.2% | Stock | 444859102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 88 | $9,051 | 0.0% | $102.85 | $109.14 | — | Stock | G46188101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $8,446 | 0.0% | $351.92 | $304.77 | +15.5% | Stock | 92532F100 |
| ELV | ELEVANCE HEALTH INC COM | 19 | $8,442 | 0.0% | $444.32 * | $455.20 | -6.1% | Stock | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 18 | $8,310 | 0.0% | $461.67 | $344.80 | +32.0% | Stock | 573284106 |
| SCHW | CHARLES SCHWAB CORP | 145 | $8,219 | 0.0% | $56.68 * | $74.21 | -26.3% | Stock | 808513105 |
| EXC | EXELON CORP COM | 200 | $8,148 | 0.0% | $40.74 * | $37.40 | -0.9% | Stock | 30161N101 |
| NSC | NORFOLK SOUTHERN CRP | 35 | $7,937 | 0.0% | $226.77 * | $220.43 | -2.8% | Stock | 655844108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 69 | $7,860 | 0.0% | $113.91 | $81.38 | +40.0% | Stock | 007903107 |
| PAYX | PAYCHEX INC COM | 70 | $7,831 | 0.0% | $111.87 * | $106.57 | -2.7% | Stock | 704326107 |
| TGT | TARGET CORP COM | 59 | $7,768 | 0.0% | $131.66 * | $148.40 | -18.9% | Stock | 87612E106 |
| BA | BOEING CO COM | 36 | $7,602 | 0.0% | $211.17 | $207.77 | +1.6% | Stock | 097023105 |
| PLD | PROLOGIS INC. COM | 60 | $7,358 | 0.0% | $122.63 * | $111.93 | +1.1% | REIT | 74340W103 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $7,189 | 0.0% | $299.54 * | $259.49 | +8.2% | Stock | 009158106 |
| TFC | TRUIST FINL CORP COM | 231 | $7,011 | 0.0% | $30.35 * | $37.29 | -28.8% | Stock | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35 | $6,583 | 0.0% | $188.09 * | $155.95 | +16.1% | Stock | 571748102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 237 | $6,475 | 0.0% | $27.32 | $24.37 | +12.1% | ETF | 25434V203 |
| HPQ | HP INC COM | 206 | $6,326 | 0.0% | $30.71 * | $24.56 | +13.8% | Stock | 40434L105 |
| ACN | ACCENTURE LTD BERMUDA CL A | 20 | $6,172 | 0.0% | $308.60 * | $264.08 | +12.5% | Stock | G1151C101 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $5,768 | 0.0% | $91.56 | $79.03 | +13.8% | Stock | 21037T109 |
| VLO | VALERO ENERGY CORP | 49 | $5,748 | 0.0% | $117.31 * | $123.00 | -11.6% | Stock | 91913Y100 |
| BAC | BANK AMERICA CORP COM | 198 | $5,681 | 0.0% | $28.69 * | $31.30 | -14.0% | Stock | 060505104 |
| ZTS | ZOETIS INC CL A | 28 | $4,822 | 0.0% | $172.21 * | $159.02 | +5.3% | Stock | 98978V103 |
| SLVM | SYLVAMO CORP COMMON STOCK | 109 | $4,409 | 0.0% | $40.45 * | $43.62 | -14.8% | Stock | 871332102 |
| PANW | PALO ALTO NETWORKS INC COM | 17 | $4,344 | 0.0% | $255.53 * | $84.74 | +50.8% | Stock | 697435105 |
| PGR | PROGRESSIVE CORP COM | 32 | $4,236 | 0.0% | $132.38 * | $125.97 | -3.9% | Stock | 743315103 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $4,221 | 0.0% | $20.10 * | $20.11 | -14.8% | REIT | 42250P103 |
| ACM | AECOM TECHNOLOGY CORP | 48 | $4,065 | 0.0% | $84.69 * | $76.23 | +8.2% | Stock | 00766T100 |
| GNRC | GENERAC HLDGS INC COM | 27 | $4,027 | 0.0% | $149.15 | $113.16 | +31.8% | Stock | 368736104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 48 | $3,900 | 0.0% | $81.25 | $71.08 | +13.8% | Stock | 36266G107 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $3,811 | 0.0% | $115.48 * | $93.48 | +8.4% | REIT | 828806109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51 | $3,704 | 0.0% | $72.63 * | $24.68 | -1.9% | ETF | 808524797 |
| CI | CIGNA CORP | 11 | $3,087 | 0.0% | $280.64 * | $288.55 | -7.1% | Stock | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 20 | $2,911 | 0.0% | $145.55 | $139.61 | +3.5% | Stock | 43300A203 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3 | $2,866 | 0.0% | $955.33 * | $54.79 | +16.2% | Stock | 67103H107 |
| CVS | CVS HEALTH CORP COM | 40 | $2,765 | 0.0% | $69.13 * | $75.19 | -16.8% | Stock | 126650100 |
| HTUS | HULL TACTICAL US ETF | 75 | $2,494 | 0.0% | $33.25 | $31.40 | +6.3% | ETF | 14064D519 |
| COP | CONOCOPHILLIPS COM | 22 | $2,279 | 0.0% | $103.59 * | $99.49 | -3.5% | Stock | 20825C104 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 50 | $2,200 | 0.0% | $44.00 | $41.61 | +5.7% | ETF | 00162Q387 |
| — | BLACKROCK INC | 3 | $2,073 | 0.0% | $691.00 | $669.00 | — | Stock | 09247X101 |
| SLB | SCHLUMBERGER LTD COM STK | 40 | $1,965 | 0.0% | $49.13 * | $47.74 | -3.6% | Stock | 806857108 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $1,823 | 0.0% | $455.75 * | $481.88 | -9.3% | Stock | 666807102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $1,781 | 0.0% | $16.80 * | $13.48 | +16.5% | Stock | 42824C109 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $1,603 | 0.0% | $44.53 * | $39.25 | +5.8% | Stock | 064058100 |
| — | PACWEST BANCORP DEL COM | 191 | $1,557 | 0.0% | $8.15 | $23.00 | — | Stock | 695263103 |
| DLB | DOLBY LABORATORIES INC | 18 | $1,506 | 0.0% | $83.67 * | $65.23 | +22.5% | Stock | 25659T107 |
| MO | ALTRIA GROUP INC COM | 33 | $1,495 | 0.0% | $45.30 * | $36.57 | +1.7% | Stock | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 112 | $1,404 | 0.0% | $12.54 | $11.29 | +11.1% | Stock | 934423104 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 20 | $1,189 | 0.0% | $59.45 | $61.25 | -2.9% | ETF | 97717W760 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $967 | 0.0% | $96.70 | $68.05 | +42.1% | ADR | 64110W102 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $728 | 0.0% | $20.80 * | $21.97 | -16.2% | Stock | 68622V106 |
| AON | AON PLC SHS CL A | 2 | $690 | 0.0% | $345.00 | $285.70 | +18.6% | Stock | G0403H108 |
| FOXA | FOX CORP CL A COM | 20 | $680 | 0.0% | $34.00 * | $29.32 | +12.2% | Stock | 35137L105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $561 | 0.0% | $80.14 * | $76.15 | -1.5% | Stock | 530307305 |
| MCO | MOODYS CORP COM | 1 | $348 | 0.0% | $348.00 * | $266.40 | +27.9% | Stock | 615369105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 26 | $345 | 0.0% | $13.27 | $13.53 | -1.9% | Stock | 50155Q100 |
| VTRS | VIATRIS INC COM | 32 | $319 | 0.0% | $9.97 * | $9.05 | -1.6% | Stock | 92556V106 |
| ICLR | ICON PLC SHS | 1 | $250 | 0.0% | $250.00 | $198.26 | +26.2% | Stock | G4705A100 |
| — | AMARIN CORP PLC SPONS ADR NEW | 185 | $220 | 0.0% | $1.19 | — | — | ADR | 023111206 |
| — | ZIMVIE INC COM | 19 | $213 | 0.0% | $11.21 | — | — | Stock | 98888T107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $159 | 0.0% | $79.50 * | $76.27 | -2.0% | Stock | 530307107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 3 | $151 | 0.0% | $50.33 * | $23.53 | +7.2% | ETF | 808524763 |
| ONL | ORION OFFICE REIT INC COM | 22 | $145 | 0.0% | $6.59 | — | — | REIT | 68629Y103 |
| SICPQ | SILVERGATE CAP CORP CL A | 200 | $140 | 0.0% | $0.70 | $39.67 | -98.2% | Stock | 82837P408 |
| NEOG | NEOGEN CORP COM | 6 | $131 | 0.0% | $21.83 | $14.24 | +52.7% | Stock | 640491106 |
| LXU | LSB INDS INC COM | 1 | $10 | 0.0% | $10.00 | $14.91 | -34.0% | Stock | 502160104 |