Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $239M (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 | 1,406,527 | $48.23M | 20.2% | $34.29 | $26.89 | +27.5% | ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,757,474 | $47.47M | 19.8% | $27.01 | $22.78 | +18.6% | ETF | 25434V880 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 889,177 | $38.4M | 16.1% | $43.19 | $41.60 | +3.8% | ETF | 25434V872 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 280,124 | $26.88M | 11.2% | $95.95 | $75.36 | +27.3% | ETF | 025072877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 574,351 | $16.58M | 6.9% | $28.86 | $24.74 | +16.6% | ETF | 25434V658 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 522,659 | $14.33M | 6.0% | $27.41 | $22.50 | +21.8% | ETF | 25434V302 |
| AAPL | APPLE INC | 25,464 | $5.933M | 2.5% | $233.00 | $140.78 | +64.6% | Stock | 037833100 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 140,348 | $5.702M | 2.4% | $40.63 | $32.56 | +24.8% | ETF | 46137V613 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 55,541 | $3.227M | 1.3% | $58.11 | $55.58 | +4.6% | ETF | 464288356 |
| NVDA | NVIDIA CORP | 16,972 | $2.061M | 0.9% | $121.44 | $94.33 | +28.7% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 10,402 | $1.938M | 0.8% | $186.33 | $101.57 | +83.4% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 14,867 | $1.497M | 0.6% | $100.69 | $99.18 | +1.5% | ETF | 72201R833 |
| MSFT | MICROSOFT | 3,469 | $1.493M | 0.6% | $430.25 | $235.97 | +80.7% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.382M | 0.6% | $691180.00 | $448761.72 | +54.0% | Stock | 084670108 |
| TIP | ISHARES TIPS BOND ETF | 12,156 | $1.343M | 0.6% | $110.47 | $104.84 | +5.4% | ETF | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,310 | $1.22M | 0.5% | $283.16 | $195.22 | +45.0% | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,484 | $1.143M | 0.5% | $460.26 | $329.59 | +39.6% | Stock | 084670702 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 20,619 | $1.096M | 0.5% | $53.17 | $51.71 | +2.8% | ETF | 25434V674 |
| TSLA | TESLA INC COM | 4,069 | $1.065M | 0.4% | $261.63 | $214.39 | +22.0% | Stock | 88160R101 |
| QCOM | QUALCOMM INC | 4,684 | $797K | 0.3% | $170.05 * | $112.05 | +47.7% | Stock | 747525103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | $766K | 0.3% | $64.60 | $50.98 | +26.7% | ETF | 025072604 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 19,343 | $719K | 0.3% | $37.18 | $32.84 | +13.2% | ETF | 25434V716 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 15,986 | $571K | 0.2% | $35.74 | $32.90 | +8.6% | ETF | 25434V690 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,983 | $561K | 0.2% | $51.12 | $49.43 | +3.4% | ETF | 922907746 |
| RTX | RTX CORPORATION COM | 4,223 | $512K | 0.2% | $121.16 * | $103.26 | +14.6% | Stock | 75513E101 |
| HD | HOME DEPOT | 1,237 | $501K | 0.2% | $405.20 * | $281.27 | +39.8% | Stock | 437076102 |
| ISRG | INTUITIVE SURGICAL, INC. | 873 | $429K | 0.2% | $491.27 | $465.56 | +5.5% | Stock | 46120E602 |
| XOM | EXXON MOBIL CORP COM | 3,579 | $420K | 0.2% | $117.22 * | $104.38 | +7.4% | Stock | 30231G102 |
| V | VISA INC | 1,425 | $392K | 0.2% | $274.95 | $197.34 | +38.1% | Stock | 92826C839 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 15,166 | $382K | 0.2% | $25.16 | $23.86 | +5.4% | ETF | 46435G243 |
| GOOGL | GOOGLE INC | 2,295 | $381K | 0.2% | $165.85 | $94.67 | +74.3% | Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 429 | $380K | 0.2% | $886.52 | $561.13 | +57.0% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF | 642 | $368K | 0.2% | $573.76 | $400.72 | +43.2% | ETF | 78462F103 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 4,506 | $333K | 0.1% | $73.87 | $61.55 | +20.0% | ETF | 025072232 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,488 | $311K | 0.1% | $41.55 | $34.25 | +21.3% | ETF | 46137V597 |
| GILD | GILEAD SCIENCES INC | 3,565 | $299K | 0.1% | $83.84 * | $73.07 | +10.7% | Stock | 375558103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,655 | $290K | 0.1% | $62.32 | $55.52 | +12.2% | ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $288K | 0.1% | $237.87 * | $211.01 | +10.1% | Stock | 502431109 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,896 | $286K | 0.1% | $48.54 | $47.96 | +1.2% | ETF | 25434V849 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 750 | $282K | 0.1% | $375.38 * | $57.52 | +63.2% | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 3,218 | $269K | 0.1% | $83.63 | $70.19 | +19.1% | ETF | 464287465 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 7,466 | $264K | 0.1% | $35.42 | $30.30 | +16.9% | ETF | 25434V682 |
| ABBV | ABBVIE INC COM | 1,331 | $263K | 0.1% | $197.49 * | $137.22 | +38.0% | Stock | 00287Y109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,934 | $262K | 0.1% | $66.52 * | $15.03 | +47.5% | ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,708 | $218K | 0.1% | $80.49 | $49.33 | +60.6% | Stock | 14448C104 |
| AMGN | AMGEN INC | 649 | $209K | 0.1% | $322.21 * | $311.66 | -0.7% | Stock | 031162100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,368 | $209K | 0.1% | $88.14 | $77.34 | +14.0% | ETF | 464287499 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,185 | $208K | 0.1% | $95.15 | $88.36 | +7.7% | ETF | 025072885 |
| WMT | WALMART INC COM | 2,460 | $199K | 0.1% | $80.75 | $52.50 | +52.0% | Stock | 931142103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,819 | $198K | 0.1% | $108.79 | $84.79 | +28.3% | ETF | 464288570 |
| USB | US BANCORP DEL COM NEW | 4,323 | $198K | 0.1% | $45.73 * | $41.12 | +5.4% | Stock | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 653 | $181K | 0.1% | $276.68 * | $228.99 | +17.6% | Stock | 053015103 |
| AEE | AMEREN CORP | 2,033 | $178K | 0.1% | $87.46 * | $69.05 | +22.1% | Stock | 023608102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | $165K | 0.1% | $73.42 | $70.71 | +3.8% | ETF | 921946794 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 3,680 | $156K | 0.1% | $42.51 | $40.61 | +4.7% | ETF | 025072562 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,273 | $149K | 0.1% | $116.96 | $104.46 | +12.0% | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 850 | $147K | 0.1% | $173.20 * | $130.63 | +28.4% | Stock | 742718109 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,800 | $143K | 0.1% | $21.01 | $20.93 | +0.4% | ETF | 46138G508 |
| XEL | XCEL ENERGY INC COM | 2,089 | $136K | 0.1% | $65.30 * | $51.36 | +22.1% | Stock | 98389B100 |
| AXP | AMERICAN EXPRESS CO COM | 501 | $136K | 0.1% | $271.20 | $245.10 | +8.9% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,588 | $134K | 0.1% | $51.74 * | $55.09 | -12.6% | Stock | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 868 | $133K | 0.1% | $153.71 | $108.30 | +41.9% | Stock | 874054109 |
| RXST | RXSIGHT INC COM | 2,582 | $128K | 0.1% | $49.43 | $12.16 | +306.4% | Stock | 78349D107 |
| MRK | MERCK & CO INC | 1,113 | $126K | 0.1% | $113.56 * | $98.37 | +10.4% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 857 | $126K | 0.1% | $147.27 * | $151.17 | -7.8% | Stock | 166764100 |
| LOW | LOWES COS INC COM | 427 | $116K | 0.0% | $270.85 * | $188.18 | +40.5% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $113K | 0.0% | $56.49 * | $54.85 | +0.2% | Stock | 949746101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $112K | 0.0% | $64.74 | $50.05 | +29.3% | ETF | 921909768 |
| ABT | ABBOTT LABS COM | 937 | $107K | 0.0% | $114.01 * | $98.05 | +13.6% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 1,082 | $104K | 0.0% | $96.19 | $91.05 | +4.0% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 169 | $96,742 | 0.0% | $572.44 | $129.63 | +339.9% | Stock | 30303M102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 560 | $96,600 | 0.0% | $172.50 | $147.52 | +15.6% | Stock | 11135F101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,613 | $93,990 | 0.0% | $58.27 | $44.59 | +30.7% | ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP | 160 | $93,549 | 0.0% | $584.68 * | $466.85 | +21.8% | Stock | 91324P102 |
| EVRG | EVERGY INC COM | 1,501 | $93,077 | 0.0% | $62.01 * | $49.78 | +18.6% | Stock | 30034W106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,370 | $91,831 | 0.0% | $67.03 | $63.46 | +5.6% | ETF | 025072703 |
| ETN | EATON CORP PLC SHS | 272 | $90,152 | 0.0% | $331.44 | $190.16 | +72.1% | Stock | G29183103 |
| CAT | CATERPILLAR INC COM | 228 | $89,175 | 0.0% | $391.12 | $222.49 | +72.6% | Stock | 149123101 |
| GE | GE AEROSPACE COM NEW | 451 | $85,050 | 0.0% | $188.58 | $123.40 | +51.7% | Stock | 369604301 |
| MDLZ | MONDELEZ INTL INC CL A | 1,134 | $83,542 | 0.0% | $73.67 * | $58.01 | +22.1% | Stock | 609207105 |
| SRE | SEMPRA ENERGY | 928 | $77,609 | 0.0% | $83.63 * | $68.21 | +17.9% | Stock | 816851109 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 1,603 | $73,626 | 0.0% | $45.93 | $28.69 | +60.1% | Stock | 05370A108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 118 | $72,991 | 0.0% | $618.57 | $580.34 | +6.1% | Stock | 883556102 |
| PFE | PFIZER INC COM | 2,511 | $72,668 | 0.0% | $28.94 * | $36.76 | -27.7% | Stock | 717081103 |
| GRMN | GARMIN LTD | 400 | $70,412 | 0.0% | $176.03 | $82.67 | +108.8% | Stock | H2906T109 |
| SBUX | STARBUCKS CORP | 695 | $67,756 | 0.0% | $97.49 * | $87.96 | +7.3% | Stock | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 300 | $66,267 | 0.0% | $220.89 | $184.12 | +20.0% | ETF | 464287655 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,080 | $65,254 | 0.0% | $60.42 | $57.82 | +4.5% | ETF | 92206C706 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $58,004 | 0.0% | $46.74 | $44.85 | +4.2% | ETF | 316188309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 242 | $54,634 | 0.0% | $225.76 * | $63.50 | +77.8% | ETF | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $52,947 | 0.0% | $128.20 | $106.41 | +20.5% | ETF | 921946406 |
| BSV | VANGUARD SHORT TERM BOND | 655 | $51,542 | 0.0% | $78.69 | $77.89 | +1.0% | ETF | 921937827 |
| REET | ISHARES GLOBAL REIT ETF | 1,836 | $49,003 | 0.0% | $26.69 | $22.29 | +19.7% | ETF | 46434V647 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 799 | $48,771 | 0.0% | $61.04 | $52.59 | +16.1% | ETF | 46138E198 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 456 | $47,554 | 0.0% | $104.29 * | $14.38 | +81.2% | ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON COM | 286 | $46,349 | 0.0% | $162.06 * | $155.93 | +0.0% | Stock | 478160104 |
| LLY | ELI LILLY & CO COM | 52 | $46,069 | 0.0% | $885.94 | $356.49 | +146.3% | Stock | 532457108 |
| MMM | 3M CO COM | 328 | $44,786 | 0.0% | $136.54 * | $106.13 | +25.8% | Stock | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP COM | 500 | $44,295 | 0.0% | $88.59 * | $70.74 | +19.1% | Stock | 723484101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 577 | $43,338 | 0.0% | $75.11 | $72.57 | +3.5% | ETF | 921937835 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,694 | $43,232 | 0.0% | $9.21 | $7.68 | — | CEF | 27829G106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 375 | $42,945 | 0.0% | $114.52 | $85.35 | +34.2% | ETF | 46137V308 |
| TMUS | T-MOBILE US INC COM | 205 | $42,304 | 0.0% | $206.36 | $139.96 | +44.7% | Stock | 872590104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 396 | $42,277 | 0.0% | $106.76 | $88.88 | +20.1% | ETF | 74348A467 |
| MA | MASTERCARD INC | 82 | $40,492 | 0.0% | $493.80 | $357.45 | +37.2% | Stock | 57636Q104 |
| MU | MICRON TECHNOLOGY | 390 | $40,447 | 0.0% | $103.71 | $57.76 | +78.5% | Stock | 595112103 |
| JPM | JPMORGAN CHASE & CO. COM | 187 | $39,431 | 0.0% | $210.86 * | $125.89 | +63.0% | Stock | 46625H100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 991 | $39,333 | 0.0% | $39.69 | $27.18 | +46.0% | ETF | 25434V104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $39,040 | 0.0% | $111.86 | $107.08 | +4.5% | ETF | 33734X143 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 800 | $37,552 | 0.0% | $46.94 | $46.65 | +0.6% | ETF | 025072695 |
| NKE | NIKE INC CLASS B | 408 | $36,067 | 0.0% | $88.40 * | $99.04 | -13.2% | Stock | 654106103 |
| UNP | UNION PAC CORP COM | 141 | $34,754 | 0.0% | $246.48 * | $194.83 | +22.9% | Stock | 907818108 |
| LULU | LULULEMON ATHLETICA INC COM | 127 | $34,461 | 0.0% | $271.35 | $328.87 | -17.5% | Stock | 550021109 |
| MCD | MCDONALDS CORP COM | 112 | $34,105 | 0.0% | $304.51 * | $245.69 | +20.4% | Stock | 580135101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 406 | $33,698 | 0.0% | $83.00 | $75.05 | +10.6% | ETF | 81369Y308 |
| O | REALTY INCOME CORP | 525 | $33,296 | 0.0% | $63.42 * | $53.81 | +9.4% | REIT | 756109104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 56 | $32,845 | 0.0% | $586.52 * | $40.80 | +79.7% | ETF | 92204A702 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $31,023 | 0.0% | $57.56 | $50.53 | +13.9% | ETF | 97717W703 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 470 | $30,940 | 0.0% | $65.83 | $62.67 | +5.0% | ETF | 025072349 |
| ORCL | ORACLE CORPORATION | 170 | $28,968 | 0.0% | $170.40 | $84.79 | +98.5% | Stock | 68389X105 |
| ZBH | ZIMMER HLDGS INC | 253 | $27,311 | 0.0% | $107.95 | $111.71 | -4.5% | Stock | 98956P102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $27,019 | 0.0% | $84.17 | $72.00 | +16.9% | ETF | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $26,993 | 0.0% | $262.07 * | $209.45 | +21.3% | Stock | 452308109 |
| AVRE | AVANTIS REAL ESTATE ETF | 565 | $26,634 | 0.0% | $47.14 | $40.78 | +15.6% | ETF | 025072356 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $26,309 | 0.0% | $469.80 | $314.59 | +47.0% | Stock | 03076C106 |
| VLTO | VERALTO CORP COM SHS | 233 | $26,063 | 0.0% | $111.86 | $73.75 | +50.8% | Stock | 92338C103 |
| SYK | STRYKER CORP | 71 | $25,649 | 0.0% | $361.25 | $219.76 | +62.5% | Stock | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 155 | $25,432 | 0.0% | $164.08 | $120.53 | +36.1% | Stock | 007903107 |
| HON | HONEYWELL INTL INC | 113 | $23,358 | 0.0% | $206.71 * | $178.33 | +6.4% | Stock | 438516106 |
| TJX | TJX COS INC NEW COM | 190 | $22,333 | 0.0% | $117.54 | $70.72 | +63.7% | Stock | 872540109 |
| SPGI | S&P GLOBAL INC COM | 43 | $22,215 | 0.0% | $516.63 | $343.70 | +48.9% | Stock | 78409V104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 183 | $21,905 | 0.0% | $119.70 | $110.27 | +8.6% | ETF | 922042742 |
| COP | CONOCOPHILLIPS COM | 200 | $21,056 | 0.0% | $105.28 * | $115.38 | -12.4% | Stock | 20825C104 |
| KLAC | KLA-TENCOR CORP | 27 | $20,909 | 0.0% | $774.41 | $381.66 | +100.6% | Stock | 482480100 |
| APH | AMPHENOL CORP CL A | 320 | $20,851 | 0.0% | $65.16 | $50.36 | +28.1% | Stock | 032095101 |
| VLO | VALERO ENERGY CORP | 150 | $20,255 | 0.0% | $135.03 * | $122.41 | +6.1% | Stock | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $19,825 | 0.0% | $388.73 | $173.61 | +121.9% | Stock | G8994E103 |
| SYF | SYNCHRONY FINANCIAL COM | 390 | $19,453 | 0.0% | $49.88 * | $31.44 | +55.2% | Stock | 87165B103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $19,432 | 0.0% | $126.18 | $97.94 | +28.8% | ETF | 46435G425 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $19,150 | 0.0% | $95.75 | $70.77 | +35.3% | ETF | 464287309 |
| DE | DEERE & CO COM | 45 | $18,780 | 0.0% | $417.33 | $397.09 | +3.3% | Stock | 244199105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $18,754 | 0.0% | $91.93 | $75.40 | +21.9% | ETF | 464287606 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $18,436 | 0.0% | $83.80 | $47.13 | +77.8% | Stock | 101137107 |
| DHR | DANAHER CORP | 66 | $18,349 | 0.0% | $278.02 | $227.62 | +21.2% | Stock | 235851102 |
| INTC | INTEL CORP COM | 769 | $18,041 | 0.0% | $23.46 | $26.77 | -12.4% | Stock | 458140100 |
| BIIB | BIOGEN INC COM | 92 | $17,833 | 0.0% | $193.84 | $234.20 | -17.2% | Stock | 09062X103 |
| ALL | ALLSTATE CORP | 90 | $17,069 | 0.0% | $189.66 * | $172.85 | +7.1% | Stock | 020002101 |
| CSCO | CISCO SYS INC | 313 | $16,658 | 0.0% | $53.22 * | $41.47 | +23.5% | Stock | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $16,381 | 0.0% | $260.02 | $79.03 | +226.7% | Stock | 21037T109 |
| IBM | INTL BUSINESS MACHINES | 74 | $16,360 | 0.0% | $221.08 * | $137.83 | +55.1% | Stock | 459200101 |
| CE | CELANESE CORP DEL COM | 111 | $15,092 | 0.0% | $135.96 | $110.53 | +22.0% | Stock | 150870103 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $15,052 | 0.0% | $79.22 * | $65.61 | +17.0% | Stock | 929089100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 210 | $14,841 | 0.0% | $70.67 | $66.03 | +7.0% | ETF | 025072802 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 104 | $14,507 | 0.0% | $139.49 | $115.35 | +20.9% | ETF | 464287887 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 255 | $14,316 | 0.0% | $56.14 | $53.91 | +4.1% | ETF | 025072364 |
| ADI | ANALOG DEVICES INC COM | 58 | $13,350 | 0.0% | $230.17 * | $147.75 | +52.6% | Stock | 032654105 |
| ADSK | AUTODESK INC | 48 | $13,223 | 0.0% | $275.48 | $200.68 | +37.3% | Stock | 052769106 |
| PSX | PHILLIPS 66 | 100 | $13,145 | 0.0% | $131.45 * | $139.62 | -10.1% | Stock | 718546104 |
| OXY | OCCIDENTAL PETE CORP COM | 253 | $13,040 | 0.0% | $51.54 * | $57.57 | -12.8% | Stock | 674599105 |
| NEE | NEXTERA ENERGY INC COM | 151 | $12,764 | 0.0% | $84.53 * | $70.99 | +14.7% | Stock | 65339F101 |
| VKTX | VIKING THERAPEUTICS INC COM | 200 | $12,662 | 0.0% | $63.31 | $58.67 | +7.9% | Stock | 92686J106 |
| CSX | CSX CORP COM | 340 | $11,740 | 0.0% | $34.53 | $29.47 | +15.0% | Stock | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $11,162 | 0.0% | $465.08 | $304.77 | +52.6% | Stock | 92532F100 |
| LVS | LAS VEGAS SANDS CORP COM | 220 | $11,075 | 0.0% | $50.34 * | $53.46 | -8.2% | Stock | 517834107 |
| EQIX | EQUINIX INC COM | 12 | $10,652 | 0.0% | $887.67 * | $662.35 | +30.4% | REIT | 29444U700 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 323 | $10,265 | 0.0% | $31.78 | $24.99 | +27.2% | ETF | 25434V203 |
| T | AT&T INC COM | 465 | $10,230 | 0.0% | $22.00 * | $15.11 | +37.6% | Stock | 00206R102 |
| ILMN | ILLUMINA INC | 75 | $9,781 | 0.0% | $130.41 | $207.24 | -37.1% | Stock | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 18 | $9,689 | 0.0% | $538.28 | $344.80 | +55.0% | Stock | 573284106 |
| TGT | TARGET CORP COM | 61 | $9,538 | 0.0% | $156.36 * | $147.81 | +0.3% | Stock | 87612E106 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $9,488 | 0.0% | $36.92 * | $29.47 | +21.2% | Stock | 867224107 |
| SCHW | CHARLES SCHWAB CORP | 145 | $9,397 | 0.0% | $64.81 | $74.21 | -14.0% | Stock | 808513105 |
| PAYX | PAYCHEX INC COM | 70 | $9,393 | 0.0% | $134.19 * | $106.57 | +21.3% | Stock | 704326107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 109 | $9,358 | 0.0% | $85.85 * | $43.62 | +87.7% | Stock | 871332102 |
| GEV | GE VERNOVA INC COM | 35 | $8,924 | 0.0% | $254.97 | $158.10 | +60.9% | Stock | 36828A101 |
| BAC | BANK AMERICA CORP COM | 220 | $8,730 | 0.0% | $39.68 * | $31.85 | +21.1% | Stock | 060505104 |
| NSC | NORFOLK SOUTHERN CRP | 35 | $8,698 | 0.0% | $248.51 * | $220.43 | +9.8% | Stock | 655844108 |
| PGR | PROGRESSIVE CORP COM | 32 | $8,120 | 0.0% | $253.75 * | $125.97 | +85.5% | Stock | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35 | $7,808 | 0.0% | $223.09 | $155.95 | +40.3% | Stock | 571748102 |
| MS | MORGAN STANLEY | 72 | $7,505 | 0.0% | $104.24 * | $80.29 | +25.3% | Stock | 617446448 |
| HPQ | HP INC COM | 208 | $7,461 | 0.0% | $35.87 * | $24.56 | +38.7% | Stock | 40434L105 |
| QQQ | POWERSHARES QQQ TR | 15 | $7,321 | 0.0% | $488.07 | $370.83 | +31.6% | ETF | 46090E103 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $7,146 | 0.0% | $297.75 * | $259.49 | +10.4% | Stock | 009158106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 20 | $7,070 | 0.0% | $353.50 | $264.08 | +31.4% | Stock | G1151C101 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $6,964 | 0.0% | $178.56 | $170.74 | +4.6% | ADR | 892331307 |
| NVS | NOVARTIS AG ADR | 59 | $6,786 | 0.0% | $115.02 | $101.51 | +13.3% | ADR | 66987V109 |
| — | UNITI GROUP INC COM | 1,032 | $5,820 | 0.0% | $5.64 | $2.92 | — | REIT | 91325V108 |
| PANW | PALO ALTO NETWORKS INC COM | 17 | $5,811 | 0.0% | $341.82 * | $84.74 | +101.7% | Stock | 697435105 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 189 | $5,777 | 0.0% | $30.57 | $30.57 | — | REIT | 64110Y108 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $5,578 | 0.0% | $169.03 * | $93.48 | +70.1% | REIT | 828806109 |
| SNAP | SNAP INC CL A | 501 | $5,361 | 0.0% | $10.70 | $10.42 | +2.7% | Stock | 83304A106 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $4,803 | 0.0% | $22.87 * | $20.11 | +4.9% | REIT | 42250P103 |
| GNRC | GENERAC HLDGS INC COM | 27 | $4,290 | 0.0% | $158.89 | $113.16 | +40.4% | Stock | 368736104 |
| VV | VANGUARD LARGE CAP | 16 | $4,213 | 0.0% | $263.31 | $240.21 | +9.6% | ETF | 922908637 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2,909 | 0.0% | $93.84 | $71.08 | +31.7% | Stock | 36266G107 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $2,587 | 0.0% | $71.86 * | $39.25 | +78.0% | Stock | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2,338 | 0.0% | $584.50 * | $415.91 | +35.7% | Stock | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 13 | $2,173 | 0.0% | $167.15 | $168.88 | -1.5% | Stock | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $2,169 | 0.0% | $20.46 * | $13.48 | +46.9% | Stock | 42824C109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6 | $2,043 | 0.0% | $340.50 | $306.33 | +11.1% | ETF | 92204A108 |
| BANC | BANC OF CALIFORNIA INC COM | 125 | $1,841 | 0.0% | $14.73 * | $11.64 | +22.5% | Stock | 05990K106 |
| NFLX | NETFLIX INC COM | 2 | $1,419 | 0.0% | $709.50 * | $62.46 | +13.6% | Stock | 64110L106 |
| DLB | DOLBY LABORATORIES INC | 18 | $1,378 | 0.0% | $76.56 * | $65.23 | +14.1% | Stock | 25659T107 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $935 | 0.0% | $93.50 | $68.05 | +37.4% | ADR | 64110W102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 112 | $924 | 0.0% | $8.25 | $12.26 | -32.7% | Stock | 934423104 |
| FOXA | FOX CORP CL A COM | 20 | $847 | 0.0% | $42.35 | $29.32 | +43.0% | Stock | 35137L105 |
| AON | AON PLC SHS CL A | 2 | $692 | 0.0% | $346.00 | $285.70 | +20.2% | Stock | G0403H108 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $670 | 0.0% | $19.14 * | $21.97 | -16.6% | Stock | 68622V106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $541 | 0.0% | $77.29 * | $76.15 | -5.0% | Stock | 530307305 |
| VZ | VERIZON COMMUNICATIONS | 11 | $494 | 0.0% | $44.91 * | $28.99 | +42.7% | Stock | 92343V104 |
| MCO | MOODYS CORP COM | 1 | $475 | 0.0% | $475.00 | $266.40 | +76.5% | Stock | 615369105 |
| GRAL | GRAIL INC COM | 28 | $385 | 0.0% | $13.75 | $15.16 | -9.2% | Stock | 384747101 |
| KVUE | KENVUE INC COM | 16 | $370 | 0.0% | $23.13 * | $21.04 | +4.6% | Stock | 49177J102 |
| — | ZIMVIE INC COM | 19 | $302 | 0.0% | $15.89 | — | — | Stock | 98888T107 |
| ICLR | ICON PLC SHS | 1 | $287 | 0.0% | $287.00 | $198.26 | +44.9% | Stock | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $273 | 0.0% | $136.50 * | $129.99 | -3.1% | Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 5 | $255 | 0.0% | $51.00 * | $39.11 | +19.4% | Stock | 02209S103 |
| CCI | CROWN CASTLE INTL CORP | 2 | $237 | 0.0% | $118.50 * | $89.76 | +23.7% | REIT | 22822V101 |
| GM | GENERAL MOTORS CORP | 5 | $224 | 0.0% | $44.80 | $44.38 | -0.2% | Stock | 37045V100 |
| VRSN | VERISIGN INC | 1 | $190 | 0.0% | $190.00 | $176.64 | +6.6% | Stock | 92343E102 |
| FITB | FIFTH THIRD BANCORP | 4 | $171 | 0.0% | $42.75 * | $34.31 | +19.4% | Stock | 316773100 |
| CFG | CITIZENS FINL GROUP INC COM | 4 | $164 | 0.0% | $41.00 * | $32.80 | +19.4% | Stock | 174610105 |
| CAG | CONAGRA BRANDS INC COM | 5 | $163 | 0.0% | $32.60 * | $27.36 | +9.9% | Stock | 205887102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $154 | 0.0% | $77.00 * | $76.27 | -5.6% | Stock | 530307107 |
| KEY | KEYCORP COM | 9 | $151 | 0.0% | $16.78 * | $13.41 | +17.9% | Stock | 493267108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1 | $150 | 0.0% | $150.00 | $137.19 | +7.4% | Stock | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 9 | $132 | 0.0% | $14.67 * | $12.55 | +11.7% | Stock | 446150104 |
| — | AMARIN CORP PLC SPONS ADR NEW | 185 | $116 | 0.0% | $0.63 | — | — | ADR | 023111206 |
| BBY | BEST BUY INC | 1 | $103 | 0.0% | $103.00 * | $73.19 | +32.5% | Stock | 086516101 |
| NEOG | NEOGEN CORP COM | 6 | $101 | 0.0% | $16.83 | $14.24 | +18.0% | Stock | 640491106 |
| EL | ESTEE LAUDER COMPANIES INC | 1 | $100 | 0.0% | $100.00 * | $126.86 | -23.1% | Stock | 518439104 |
| ONL | ORION OFFICE REIT INC COM | 22 | $88 | 0.0% | $4.00 | — | — | REIT | 68629Y103 |
| GWH | ESS TECH INC COM NEW | 13 | $82 | 0.0% | $6.31 | $9.06 | -30.2% | Stock | 26916J205 |
| VTRS | VIATRIS INC COM | 7 | $81 | 0.0% | $11.57 * | $8.84 | +23.9% | Stock | 92556V106 |
| BALL | BALL CORP COM | 1 | $68 | 0.0% | $68.00 | $65.40 | +1.9% | Stock | 058498106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7 | $63 | 0.0% | $9.00 | $12.14 | — | Stock | 931427108 |
| D | DOMINION RESOURCES INC | 1 | $58 | 0.0% | $58.00 * | $47.11 | +15.8% | Stock | 25746U109 |
| NOK | NOKIA CORP SPONSORED ADR | 2 | $9 | 0.0% | $4.50 * | $4.05 | +8.0% | ADR | 654902204 |
| LXU | LSB INDS INC COM | 1 | $8 | 0.0% | $8.00 | $14.91 | -46.1% | Stock | 502160104 |