Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,179,356 | $37.68M | 19.5% | $26.24 | — | ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,380,832 | $35.13M | 18.2% | $22.55 | — | ETF | 25434V880 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 702,028 | $29.45M | 15.2% | $41.61 | — | ETF | 25434V872 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 285,565 | $26.76M | 13.8% | $74.62 | — | ETF | 025072877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 477,737 | $12.2M | 6.3% | $24.87 | — | ETF | 25434V658 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 458,440 | $11.33M | 5.9% | $22.52 | — | ETF | 25434V302 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 182,162 | $7.008M | 3.6% | $56.53 | — | ETF | 46137V613 |
| AAPL | APPLE INC | 25,716 | $4.41M | 2.3% | $140.78 | +28.0% | Stock | 037833100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 53,570 | $3.082M | 1.6% | $56.13 | — | ETF | 464288356 |
| AMZN | AMAZON.COM INC | 10,136 | $1.828M | 0.9% | $98.59 | +69.3% | Stock | 023135106 |
| MSFT | MICROSOFT | 3,479 | $1.464M | 0.8% | $235.97 | +69.2% | Stock | 594918104 |
| NVDA | NVIDIA CORP | 1,560 | $1.41M | 0.7% | $14.65 | +394.5% | Stock | 67066G104 |
| TIP | ISHARES TIPS BOND ETF | 12,711 | $1.365M | 0.7% | $107.36 | — | ETF | 464287176 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.269M | 0.7% | $448761.72 | +32.3% | Stock | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,360 | $1.133M | 0.6% | $195.83 | — | ETF | 922908769 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 10,235 | $1.029M | 0.5% | $98.67 | — | ETF | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,438 | $1.025M | 0.5% | $327.75 | +20.0% | Stock | 084670702 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 23,152 | $909K | 0.5% | $58.09 | — | ETF | 46137V597 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 17,500 | $886K | 0.5% | $49.58 | — | ETF | 922907746 |
| QCOM | QUALCOMM INC | 4,722 | $799K | 0.4% | $112.05 | +32.6% | Stock | 747525103 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 12,889 | $667K | 0.3% | $51.85 | — | ETF | 25434V674 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,152 | $646K | 0.3% | $51.09 | — | ETF | 025072604 |
| HD | HOME DEPOT | 1,237 | $475K | 0.2% | $281.27 | +23.9% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF | 790 | $413K | 0.2% | $405.15 | — | ETF | 78462F103 |
| V | VISA INC | 1,425 | $398K | 0.2% | $197.34 | +38.0% | Stock | 92826C839 |
| GOOGL | GOOGLE INC | 2,380 | $359K | 0.2% | $94.67 | +50.0% | Stock | 02079K305 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 9,368 | $322K | 0.2% | $30.68 | — | ETF | 25434V716 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,142 | $318K | 0.2% | $108.30 | +43.4% | Stock | 874054109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,910 | $298K | 0.2% | $96.60 | — | ETF | 464287507 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 12,175 | $298K | 0.2% | $23.76 | — | ETF | 46435G243 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 8,513 | $287K | 0.1% | $32.99 | — | ETF | 25434V690 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 4,045 | $282K | 0.1% | $60.82 | — | ETF | 025072232 |
| EFA | ISHARES MSCI EAFE ETF | 3,344 | $267K | 0.1% | $71.83 | — | ETF | 464287465 |
| TSLA | TESLA INC COM | 1,479 | $260K | 0.1% | $189.34 | +3.2% | Stock | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $258K | 0.1% | $211.01 | -4.1% | Stock | 502431109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 750 | $253K | 0.1% | $243.86 | — | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 1,331 | $242K | 0.1% | $137.22 | +18.1% | Stock | 00287Y109 |
| COST | COSTCO WHOLESALE CORP | 329 | $241K | 0.1% | $469.70 | +50.5% | Stock | 22160K105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,934 | $240K | 0.1% | $44.80 | — | ETF | 808524102 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 7,377 | $238K | 0.1% | $30.77 | — | ETF | 25434V682 |
| MCD | MCDONALDS CORP COM | 777 | $219K | 0.1% | $245.69 | +13.2% | Stock | 580135101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,819 | $183K | 0.1% | $81.41 | — | ETF | 464288570 |
| LULU | LULULEMON ATHLETICA INC COM | 459 | $179K | 0.1% | $328.87 | +40.6% | Stock | 550021109 |
| XOM | EXXON MOBIL CORP COM | 1,470 | $171K | 0.1% | $96.28 | +1.9% | Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 653 | $163K | 0.1% | $228.99 | +2.3% | Stock | 053015103 |
| RTX | RTX CORPORATION COM | 1,657 | $162K | 0.1% | $91.19 | -4.8% | Stock | 75513E101 |
| WMT | WALMART INC COM | 2,460 | $148K | 0.1% | $52.50 | +6.7% | Stock | 931142103 |
| MRK | MERCK & CO INC | 1,113 | $147K | 0.1% | $98.37 | +17.7% | Stock | 58933Y105 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,800 | $144K | 0.1% | $20.80 | — | ETF | 46138G508 |
| PG | PROCTER AND GAMBLE CO COM | 850 | $138K | 0.1% | $130.63 | +14.7% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 857 | $135K | 0.1% | $151.17 | -8.0% | Stock | 166764100 |
| RXST | RXSIGHT INC COM | 2,582 | $133K | 0.1% | $12.16 | +303.6% | Stock | 78349D107 |
| DIS | DISNEY WALT CO COM | 1,078 | $132K | 0.1% | $91.05 | +12.5% | Stock | 254687106 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 2,630 | $126K | 0.1% | $47.85 | — | ETF | 25434V849 |
| INTC | INTEL CORP COM | 2,712 | $120K | 0.1% | $26.77 | +64.5% | Stock | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,895 | $110K | 0.1% | $41.09 | +33.7% | Stock | 14448C104 |
| LOW | LOWES COS INC COM | 427 | $109K | 0.1% | $188.18 | +18.0% | Stock | 548661107 |
| ABT | ABBOTT LABS COM | 937 | $106K | 0.1% | $98.05 | +13.0% | Stock | 002824100 |
| HON | HONEYWELL INTL INC | 515 | $106K | 0.1% | $178.33 | +1.4% | Stock | 438516106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $104K | 0.1% | $51.59 | — | ETF | 921909768 |
| DTE | DTE ENERGY CO COM | 914 | $103K | 0.1% | $101.47 | -0.6% | Stock | 233331107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 920 | $102K | 0.1% | $97.93 | — | ETF | 464287804 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,200 | $101K | 0.1% | $69.92 | — | ETF | 464287499 |
| OTIS | OTIS WORLDWIDE CORP COM | 947 | $94,009 | 0.0% | $75.97 | +17.9% | Stock | 68902V107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,613 | $92,312 | 0.0% | $46.91 | — | ETF | 33738R605 |
| ETN | EATON CORP PLC SHS | 272 | $85,049 | 0.0% | $190.16 | +40.7% | Stock | G29183103 |
| CAT | CATERPILLAR INC COM | 228 | $83,546 | 0.0% | $222.49 | +39.8% | Stock | 149123101 |
| PFE | PFIZER INC COM | 2,988 | $82,920 | 0.0% | $36.76 | -32.9% | Stock | 717081103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,134 | $79,380 | 0.0% | $58.01 | +18.8% | Stock | 609207105 |
| UNH | UNITEDHEALTH GROUP | 160 | $79,152 | 0.0% | $466.85 | +4.7% | Stock | 91324P102 |
| META | META PLATFORMS INC CL A | 163 | $79,150 | 0.0% | $116.61 | +280.1% | Stock | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,450 | $78,634 | 0.0% | $65.23 | -29.2% | Stock | 110122108 |
| AVGO | AVAGO TECHNOLOGIES LTD | 56 | $74,223 | 0.0% | $53.49 | +126.6% | Stock | 11135F101 |
| SRE | SEMPRA ENERGY | 928 | $66,658 | 0.0% | $68.21 | -1.3% | Stock | 816851109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,156 | $65,198 | 0.0% | $53.63 | — | ETF | 46138E198 |
| SBUX | STARBUCKS CORP | 695 | $63,516 | 0.0% | $87.96 | +0.7% | Stock | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 300 | $63,090 | 0.0% | $178.40 | — | ETF | 464287655 |
| FDX | FEDEX CORP | 209 | $60,517 | 0.0% | $155.01 | +54.7% | Stock | 31428X106 |
| GRMN | GARMIN LTD | 400 | $59,548 | 0.0% | $82.67 | +54.4% | Stock | H2906T109 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $56,230 | 0.0% | $45.12 | — | ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO COM | 267 | $53,480 | 0.0% | $125.89 | +37.9% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 242 | $50,401 | 0.0% | $123.64 | — | ETF | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $49,969 | 0.0% | $108.96 | — | ETF | 921946406 |
| NKE | NIKE INC CLASS B | 505 | $47,460 | 0.0% | $99.04 | -1.2% | Stock | 654106103 |
| MU | MICRON TECHNOLOGY | 390 | $45,977 | 0.0% | $57.76 | +55.5% | Stock | 595112103 |
| JNJ | JOHNSON & JOHNSON COM | 286 | $45,242 | 0.0% | $155.93 | -3.6% | Stock | 478160104 |
| T | AT&T INC COM | 2,554 | $44,950 | 0.0% | $15.11 | +3.4% | Stock | 00206R102 |
| REET | ISHARES GLOBAL REIT ETF | 1,836 | $43,476 | 0.0% | $22.72 | — | ETF | 46434V647 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 456 | $42,323 | 0.0% | $54.82 | — | ETF | 808524300 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 577 | $41,908 | 0.0% | $72.63 | — | ETF | 921937835 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 375 | $40,586 | 0.0% | $89.45 | — | ETF | 46137V308 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 531 | $40,558 | 0.0% | $64.78 | — | ETF | 33735J101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 396 | $40,158 | 0.0% | $90.91 | — | ETF | 74348A467 |
| MA | MASTERCARD INC | 82 | $39,489 | 0.0% | $357.45 | +26.6% | Stock | 57636Q104 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,694 | $39,195 | 0.0% | $7.68 | — | CEF | 27829G106 |
| IBM | INTL BUSINESS MACHINES | 204 | $38,956 | 0.0% | $137.83 | +25.2% | Stock | 459200101 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 1,311 | $38,295 | 0.0% | $26.85 | — | ETF | 31609A107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $38,247 | 0.0% | $108.31 | — | ETF | 33734X143 |
| LLY | ELI LILLY & CO COM | 49 | $38,120 | 0.0% | $329.89 | +112.9% | Stock | 532457108 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 800 | $37,260 | 0.0% | $46.58 | — | ETF | 025072695 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 991 | $36,211 | 0.0% | $27.15 | — | ETF | 25434V104 |
| UNP | UNION PAC CORP COM | 141 | $34,676 | 0.0% | $194.83 | +20.9% | Stock | 907818108 |
| TMUS | T-MOBILE US INC COM | 205 | $33,460 | 0.0% | $139.96 | +13.0% | Stock | 872590104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 406 | $31,002 | 0.0% | $74.17 | — | ETF | 81369Y308 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $29,537 | 0.0% | $50.03 | — | ETF | 97717W703 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 56 | $29,363 | 0.0% | $323.08 | — | ETF | 92204A702 |
| MMM | 3M CO COM | 270 | $28,639 | 0.0% | $90.68 | -12.6% | Stock | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $27,638 | 0.0% | $209.45 | +18.2% | Stock | 452308109 |
| ZBH | ZIMMER HLDGS INC | 198 | $26,132 | 0.0% | $112.86 | +8.7% | Stock | 98956P102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $25,651 | 0.0% | $69.13 | — | ETF | 46435G516 |
| VLO | VALERO ENERGY CORP | 150 | $25,604 | 0.0% | $122.41 | +10.9% | Stock | 91913Y100 |
| SYK | STRYKER CORP | 71 | $25,409 | 0.0% | $219.76 | +50.3% | Stock | 863667101 |
| GE | GE AEROSPACE COM NEW | 143 | $25,101 | 0.0% | $48.97 | +137.7% | Stock | 369604301 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $24,553 | 0.0% | $314.59 | +24.2% | Stock | 03076C106 |
| SNAP | SNAP INC CL A | 2,051 | $23,545 | 0.0% | $10.42 | +28.7% | Stock | 83304A106 |
| CSCO | CISCO SYS INC | 438 | $21,861 | 0.0% | $41.47 | +13.9% | Stock | 17275R102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 128 | $21,679 | 0.0% | $142.77 | — | ETF | 46137V357 |
| ORCL | ORACLE CORPORATION | 170 | $21,354 | 0.0% | $84.79 | +32.5% | Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 500 | $20,980 | 0.0% | $28.99 | +23.9% | Stock | 92343V104 |
| VLTO | VERALTO CORP COM SHS | 233 | $20,658 | 0.0% | $73.75 | +11.5% | Stock | 92338C103 |
| BIIB | BIOGEN INC COM | 92 | $19,838 | 0.0% | $234.20 | 0.0% | Stock | 09062X103 |
| TJX | TJX COS INC NEW COM | 190 | $19,270 | 0.0% | $70.72 | +33.8% | Stock | 872540109 |
| CE | CELANESE CORP DEL COM | 111 | $19,076 | 0.0% | $110.53 | +35.1% | Stock | 150870103 |
| KLAC | KLA-TENCOR CORP | 27 | $18,861 | 0.0% | $381.66 | +65.6% | Stock | 482480100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $18,615 | 0.0% | $72.24 | — | ETF | 464287606 |
| DE | DEERE & CO COM | 45 | $18,483 | 0.0% | $397.09 | -6.2% | Stock | 244199105 |
| APH | AMPHENOL CORP CL A | 160 | $18,456 | 0.0% | $38.49 | +34.0% | Stock | 032095101 |
| SPGI | S&P GLOBAL INC COM | 43 | $18,294 | 0.0% | $343.70 | +24.3% | Stock | 78409V104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $17,704 | 0.0% | $93.91 | — | ETF | 46435G425 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 520 | $16,900 | 0.0% | $32.50 | — | ETF | 14020W106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $16,888 | 0.0% | $68.42 | — | ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29 | $16,855 | 0.0% | $554.04 | +0.7% | Stock | 883556102 |
| SYF | SYNCHRONY FINANCIAL COM | 390 | $16,817 | 0.0% | $31.44 | +22.3% | Stock | 87165B103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 220 | $16,606 | 0.0% | $75.48 | — | ETF | 464287119 |
| OXY | OCCIDENTAL PETE CORP COM | 253 | $16,442 | 0.0% | $57.57 | 0.0% | Stock | 674599105 |
| DHR | DANAHER CORP | 65 | $16,232 | 0.0% | $227.27 | +6.2% | Stock | 235851102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $15,310 | 0.0% | $173.61 | +53.8% | Stock | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $15,068 | 0.0% | $47.13 | +36.4% | Stock | 101137107 |
| — | NUVEEN CA QUALTY MUN INCOME FD COM | 1,326 | $14,613 | 0.0% | $9.65 | — | CEF | 67066Y105 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $14,045 | 0.0% | $65.61 | +2.5% | Stock | 929089100 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 104 | $13,596 | 0.0% | $109.68 | — | ETF | 464287887 |
| CSX | CSX CORP COM | 340 | $12,604 | 0.0% | $29.47 | +20.4% | Stock | 126408103 |
| CNC | CENTENE CORP DEL COM | 160 | $12,557 | 0.0% | $70.99 | +8.8% | Stock | 15135B101 |
| ADSK | AUTODESK INC | 48 | $12,500 | 0.0% | $200.68 | +26.1% | Stock | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 69 | $12,454 | 0.0% | $81.38 | +114.8% | Stock | 007903107 |
| O | REALTY INCOME CORP | 225 | $12,173 | 0.0% | $52.23 | -6.9% | REIT | 756109104 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $11,646 | 0.0% | $79.03 | +77.6% | Stock | 21037T109 |
| ADI | ANALOG DEVICES INC COM | 58 | $11,472 | 0.0% | $147.75 | +26.1% | Stock | 032654105 |
| LVS | LAS VEGAS SANDS CORP COM | 220 | $11,374 | 0.0% | $53.46 | -7.2% | Stock | 517834107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 18 | $11,051 | 0.0% | $344.80 | +56.6% | Stock | 573284106 |
| NVS | NOVARTIS AG ADR | 112 | $10,834 | 0.0% | $101.86 | — | ADR | 66987V109 |
| TGT | TARGET CORP COM | 60 | $10,684 | 0.0% | $147.81 | -3.9% | Stock | 87612E106 |
| SCHW | CHARLES SCHWAB CORP | 145 | $10,489 | 0.0% | $74.21 | -13.4% | Stock | 808513105 |
| ILMN | ILLUMINA INC | 75 | $10,299 | 0.0% | $207.24 | -35.3% | Stock | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $10,032 | 0.0% | $304.77 | +38.7% | Stock | 92532F100 |
| EQIX | EQUINIX INC COM | 12 | $9,904 | 0.0% | $662.35 | +21.9% | REIT | 29444U700 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $9,816 | 0.0% | $179.74 | — | ADR | 892331307 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 323 | $9,761 | 0.0% | $26.03 | — | ETF | 25434V203 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $9,486 | 0.0% | $29.47 | +7.4% | Stock | 867224107 |
| NEE | NEXTERA ENERGY INC COM | 144 | $9,203 | 0.0% | $71.15 | -22.1% | Stock | 65339F101 |
| NSC | NORFOLK SOUTHERN CRP | 35 | $8,920 | 0.0% | $220.43 | +7.9% | Stock | 655844108 |
| PAYX | PAYCHEX INC COM | 70 | $8,596 | 0.0% | $106.57 | +7.6% | Stock | 704326107 |
| AMGN | AMGEN INC | 29 | $8,245 | 0.0% | $231.86 | +19.1% | Stock | 031162100 |
| EXC | EXELON CORP COM | 200 | $7,514 | 0.0% | $37.40 | -11.2% | Stock | 30161N101 |
| BAC | BANK AMERICA CORP COM | 198 | $7,508 | 0.0% | $31.30 | +4.8% | Stock | 060505104 |
| HUN | HUNTSMAN CORP COM | 277 | $7,210 | 0.0% | $27.11 | -8.5% | Stock | 447011107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35 | $7,209 | 0.0% | $155.95 | +24.0% | Stock | 571748102 |
| BA | BOEING CO COM | 36 | $6,948 | 0.0% | $207.77 | -1.1% | Stock | 097023105 |
| ACN | ACCENTURE LTD BERMUDA CL A | 20 | $6,932 | 0.0% | $264.08 | +34.3% | Stock | G1151C101 |
| MS | MORGAN STANLEY | 72 | $6,780 | 0.0% | $80.29 | +3.6% | Stock | 617446448 |
| SLVM | SYLVAMO CORP COMMON STOCK | 109 | $6,730 | 0.0% | $43.62 | +15.5% | Stock | 871332102 |
| QQQ | POWERSHARES QQQ TR | 15 | $6,660 | 0.0% | $358.27 | — | ETF | 46090E103 |
| PGR | PROGRESSIVE CORP COM | 32 | $6,618 | 0.0% | $125.97 | +35.4% | Stock | 743315103 |
| HPQ | HP INC COM | 206 | $6,225 | 0.0% | $24.56 | +11.2% | Stock | 40434L105 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $5,814 | 0.0% | $259.49 | -10.4% | Stock | 009158106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 617 | $5,386 | 0.0% | $12.26 | -21.4% | Stock | 934423104 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $5,164 | 0.0% | $93.48 | +42.5% | REIT | 828806109 |
| PANW | PALO ALTO NETWORKS INC COM | 17 | $4,830 | 0.0% | $84.74 | +86.1% | Stock | 697435105 |
| ZTS | ZOETIS INC CL A | 28 | $4,738 | 0.0% | $159.02 | +15.3% | Stock | 98978V103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51 | $4,112 | 0.0% | $78.43 | — | ETF | 808524797 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $3,938 | 0.0% | $20.11 | -19.8% | REIT | 42250P103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20 | $3,582 | 0.0% | $179.10 | — | ETF | 464287598 |
| GNRC | GENERAC HLDGS INC COM | 27 | $3,406 | 0.0% | $113.16 | +3.7% | Stock | 368736104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 57 | $3,343 | 0.0% | $58.65 | — | ETF | 922042775 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2,818 | 0.0% | $71.08 | +16.7% | Stock | 36266G107 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $2,074 | 0.0% | $39.25 | +34.2% | Stock | 064058100 |
| BANC | BANC OF CALIFORNIA INC COM | 125 | $1,901 | 0.0% | $11.64 | +13.4% | Stock | 05990K106 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 17 | $1,879 | 0.0% | $110.53 | — | ETF | 464288679 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $1,879 | 0.0% | $13.48 | +14.4% | Stock | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,819 | 0.0% | $415.91 | 0.0% | Stock | 539830109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 36 | $1,810 | 0.0% | $50.28 | — | ETF | 97717Y527 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 12 | $1,686 | 0.0% | $140.50 | — | ETF | 78464A631 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 37 | $1,574 | 0.0% | $42.54 | — | ETF | 46434V407 |
| DLB | DOLBY LABORATORIES INC | 18 | $1,508 | 0.0% | $65.23 | +22.1% | Stock | 25659T107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28 | $1,445 | 0.0% | $51.61 | — | ETF | 464288638 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 33 | $1,064 | 0.0% | $32.24 | — | ETF | 464288687 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $1,035 | 0.0% | $100.00 | — | ADR | 64110W102 |
| AON | AON PLC SHS CL A | 2 | $667 | 0.0% | $285.70 | +7.1% | Stock | G0403H108 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $658 | 0.0% | $21.97 | -27.8% | Stock | 68622V106 |
| FOXA | FOX CORP CL A COM | 20 | $625 | 0.0% | $29.32 | +1.3% | Stock | 35137L105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 26 | $566 | 0.0% | $13.53 | +57.1% | Stock | 50155Q100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $401 | 0.0% | $76.15 | -18.7% | Stock | 530307305 |
| MCO | MOODYS CORP COM | 1 | $393 | 0.0% | $266.40 | +42.6% | Stock | 615369105 |
| VTRS | VIATRIS INC COM | 32 | $382 | 0.0% | $8.84 | +24.9% | Stock | 92556V106 |
| KVUE | KENVUE INC COM | 16 | $343 | 0.0% | $21.04 | -10.4% | Stock | 49177J102 |
| ICLR | ICON PLC SHS | 1 | $336 | 0.0% | $198.26 | +48.7% | Stock | G4705A100 |
| — | ZIMVIE INC COM | 19 | $313 | 0.0% | — | — | Stock | 98888T107 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 3 | $171 | 0.0% | $48.49 | — | ETF | 808524763 |
| — | AMARIN CORP PLC SPONS ADR NEW | 185 | $165 | 0.0% | — | — | ADR | 023111206 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $114 | 0.0% | $76.27 | -19.0% | Stock | 530307107 |
| NEOG | NEOGEN CORP COM | 6 | $95 | 0.0% | $14.24 | +17.6% | Stock | 640491106 |
| ONL | ORION OFFICE REIT INC COM | 22 | $77 | 0.0% | — | — | REIT | 68629Y103 |
| LXU | LSB INDS INC COM | 1 | $9 | 0.0% | $14.91 | -47.2% | Stock | 502160104 |