Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
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 | 1,424,681 | $49.28M | 20.6% | $34.59 | $27.00 | +28.1% | ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,834,219 | $45.6M | 19.1% | $24.86 | $22.91 | +8.5% | ETF | 25434V880 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 925,849 | $38.21M | 16.0% | $41.27 | $41.62 | -0.8% | ETF | 25434V872 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 280,134 | $27.04M | 11.3% | $96.53 | $75.36 | +28.1% | ETF | 025072877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 594,262 | $15.18M | 6.3% | $25.54 | $24.84 | +2.8% | ETF | 25434V658 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 540,030 | $13.7M | 5.7% | $25.37 | $22.62 | +12.1% | ETF | 25434V302 |
| AAPL | APPLE INC | 26,496 | $6.635M | 2.8% | $250.42 | $144.43 | +72.6% | Stock | 037833100 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 140,370 | $5.663M | 2.4% | $40.34 | $32.56 | +23.9% | ETF | 46137V613 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 55,601 | $3.185M | 1.3% | $57.28 | $55.58 | +3.1% | ETF | 464288356 |
| NVDA | NVIDIA CORP | 16,843 | $2.262M | 0.9% | $134.29 | $94.33 | +42.3% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 9,071 | $1.99M | 0.8% | $219.39 | $101.57 | +116.0% | Stock | 023135106 |
| MSFT | MICROSOFT | 3,893 | $1.641M | 0.7% | $421.47 | $256.27 | +63.3% | Stock | 594918104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 14,443 | $1.449M | 0.6% | $100.34 | $99.18 | +1.2% | ETF | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.362M | 0.6% | $680920.00 | $448761.72 | +51.7% | Stock | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,362 | $1.264M | 0.5% | $289.81 | $196.37 | +47.6% | ETF | 922908769 |
| TIP | ISHARES TIPS BOND ETF | 11,716 | $1.248M | 0.5% | $106.55 | $104.84 | +1.6% | ETF | 464287176 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 23,015 | $1.172M | 0.5% | $50.94 | $51.75 | -1.6% | ETF | 25434V674 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,484 | $1.126M | 0.5% | $453.28 | $329.59 | +37.5% | Stock | 084670702 |
| TSLA | TESLA INC COM | 2,762 | $1.115M | 0.5% | $403.84 | $214.39 | +88.4% | Stock | 88160R101 |
| QCOM | QUALCOMM INC | 5,044 | $775K | 0.3% | $153.62 * | $115.44 | +30.2% | Stock | 747525103 |
| RTX | RTX CORPORATION COM | 6,309 | $730K | 0.3% | $115.72 | $108.22 | +5.0% | Stock | 75513E101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | $697K | 0.3% | $58.79 | $50.98 | +15.3% | ETF | 025072604 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 21,141 | $694K | 0.3% | $32.85 | $33.17 | -1.0% | ETF | 25434V690 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 18,218 | $690K | 0.3% | $37.90 | $32.84 | +15.4% | ETF | 25434V716 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,983 | $551K | 0.2% | $50.13 | $49.43 | +1.4% | ETF | 922907746 |
| HD | HOME DEPOT | 1,237 | $481K | 0.2% | $388.99 * | $281.27 | +34.9% | Stock | 437076102 |
| ISRG | INTUITIVE SURGICAL, INC. | 873 | $456K | 0.2% | $521.96 | $465.56 | +12.1% | Stock | 46120E602 |
| GOOGL | GOOGLE INC | 2,365 | $448K | 0.2% | $189.30 | $97.03 | +94.3% | Stock | 02079K305 |
| V | VISA INC | 1,400 | $442K | 0.2% | $316.04 | $197.34 | +59.0% | Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 454 | $416K | 0.2% | $916.27 | $581.03 | +56.9% | Stock | 22160K105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 15,166 | $375K | 0.2% | $24.70 | $23.86 | +3.5% | ETF | 46435G243 |
| XOM | EXXON MOBIL CORP COM | 3,454 | $372K | 0.2% | $107.57 * | $104.38 | -0.6% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 626 | $367K | 0.2% | $586.08 | $400.72 | +46.3% | ETF | 78462F103 |
| GILD | GILEAD SCIENCES INC | 3,958 | $366K | 0.2% | $92.37 * | $74.45 | +20.7% | Stock | 375558103 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,716 | $360K | 0.2% | $96.90 | $98.49 | -1.6% | ETF | 464287226 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 10,068 | $334K | 0.1% | $33.13 | $31.37 | +5.6% | ETF | 25434V682 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 4,514 | $327K | 0.1% | $72.37 | $61.55 | +17.6% | ETF | 025072232 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 750 | $301K | 0.1% | $401.58 * | $57.52 | +74.5% | ETF | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,754 | $296K | 0.1% | $62.31 | $55.70 | +11.9% | ETF | 464287507 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,802 | $268K | 0.1% | $22.70 | $20.24 | +12.2% | ETF | 808524102 |
| ABBV | ABBVIE INC COM | 1,461 | $260K | 0.1% | $177.71 * | $140.79 | +21.9% | Stock | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $254K | 0.1% | $210.28 | $211.01 | -2.2% | Stock | 502431109 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 4,946 | $236K | 0.1% | $47.77 | $47.96 | -0.4% | ETF | 25434V849 |
| EFA | ISHARES MSCI EAFE ETF | 3,095 | $234K | 0.1% | $75.61 | $70.19 | +7.7% | ETF | 464287465 |
| WMT | WALMART INC COM | 2,460 | $222K | 0.1% | $90.35 | $52.50 | +70.5% | Stock | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 964 | $213K | 0.1% | $220.96 | $214.35 | +3.1% | ETF | 464287655 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,185 | $212K | 0.1% | $96.93 | $88.36 | +9.7% | ETF | 025072885 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,368 | $209K | 0.1% | $88.40 | $77.34 | +14.3% | ETF | 464287499 |
| USB | US BANCORP DEL COM NEW | 4,366 | $209K | 0.1% | $47.83 * | $41.12 | +11.4% | Stock | 902973304 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 4,981 | $207K | 0.1% | $41.61 | $34.25 | +21.5% | ETF | 46137V597 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,819 | $201K | 0.1% | $110.25 | $84.79 | +30.0% | ETF | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 653 | $191K | 0.1% | $292.68 * | $228.99 | +25.1% | Stock | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,708 | $185K | 0.1% | $68.26 | $49.33 | +37.0% | Stock | 14448C104 |
| AEE | AMEREN CORP | 2,033 | $181K | 0.1% | $89.14 * | $69.05 | +25.4% | Stock | 023608102 |
| AMGN | AMGEN INC | 649 | $169K | 0.1% | $260.64 * | $311.66 | -19.0% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 671 | $166K | 0.1% | $246.80 | $214.85 | +12.6% | Stock | 548661107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | $153K | 0.1% | $67.88 | $70.71 | -4.0% | ETF | 921946794 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,688 | $152K | 0.1% | $56.56 * | $55.00 | -3.2% | Stock | 110122108 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 3,680 | $149K | 0.1% | $40.57 | $40.61 | -0.1% | ETF | 025072562 |
| AXP | AMERICAN EXPRESS CO COM | 500 | $148K | 0.1% | $296.79 | $245.10 | +19.5% | Stock | 025816109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,275 | $147K | 0.1% | $115.22 | $104.46 | +10.3% | ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. COM | 598 | $143K | 0.1% | $239.71 * | $196.09 | +19.7% | Stock | 46625H100 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,800 | $143K | 0.1% | $21.07 | $20.93 | +0.7% | ETF | 46138G508 |
| DIS | DISNEY WALT CO COM | 1,285 | $143K | 0.1% | $111.35 | $93.02 | +18.4% | Stock | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 850 | $143K | 0.1% | $167.65 * | $130.63 | +25.0% | Stock | 742718109 |
| XEL | XCEL ENERGY INC COM | 2,089 | $141K | 0.1% | $67.52 * | $51.36 | +26.3% | Stock | 98389B100 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $140K | 0.1% | $70.24 * | $54.85 | +25.3% | Stock | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 730 | $134K | 0.1% | $184.08 | $108.30 | +70.0% | Stock | 874054109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 560 | $130K | 0.1% | $231.84 | $147.52 | +55.8% | Stock | 11135F101 |
| ORCL | ORACLE CORPORATION | 755 | $126K | 0.1% | $166.64 | $155.35 | +6.2% | Stock | 68389X105 |
| MRK | MERCK & CO INC | 1,113 | $111K | 0.0% | $99.48 * | $98.37 | -2.5% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 720 | $104K | 0.0% | $144.84 * | $151.17 | -8.4% | Stock | 166764100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $102K | 0.0% | $58.93 | $50.05 | +17.7% | ETF | 921909768 |
| META | META PLATFORMS INC CL A | 169 | $98,951 | 0.0% | $585.51 | $129.63 | +350.3% | Stock | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,025 | $96,836 | 0.0% | $47.82 | $50.22 | -4.8% | ETF | 921943858 |
| ABT | ABBOTT LABS COM | 824 | $93,203 | 0.0% | $113.11 | $98.05 | +13.2% | Stock | 002824100 |
| EVRG | EVERGY INC COM | 1,501 | $92,387 | 0.0% | $61.55 * | $49.78 | +18.9% | Stock | 30034W106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 825 | $90,989 | 0.0% | $110.29 * | $328.47 | +0.7% | ETF | 97717W851 |
| ETN | EATON CORP PLC SHS | 272 | $90,269 | 0.0% | $331.87 | $190.16 | +72.8% | Stock | G29183103 |
| RXST | RXSIGHT INC COM | 2,582 | $88,769 | 0.0% | $34.38 | $12.16 | +182.6% | Stock | 78349D107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,442 | $85,165 | 0.0% | $59.06 | $44.59 | +32.5% | ETF | 33738R605 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,370 | $84,077 | 0.0% | $61.37 | $63.46 | -3.3% | ETF | 025072703 |
| CAT | CATERPILLAR INC COM | 228 | $82,709 | 0.0% | $362.76 | $222.49 | +60.6% | Stock | 149123101 |
| GRMN | GARMIN LTD | 400 | $82,504 | 0.0% | $206.26 | $82.67 | +145.5% | Stock | H2906T109 |
| TJX | TJX COS INC NEW COM | 681 | $82,272 | 0.0% | $120.81 | $104.61 | +14.1% | Stock | 872540109 |
| SRE | SEMPRA ENERGY | 928 | $81,404 | 0.0% | $87.72 * | $68.21 | +24.5% | Stock | 816851109 |
| GE | GE AEROSPACE COM NEW | 451 | $75,222 | 0.0% | $166.79 | $123.40 | +34.4% | Stock | 369604301 |
| UNH | UNITEDHEALTH GROUP | 146 | $73,856 | 0.0% | $505.86 * | $466.85 | +5.8% | Stock | 91324P102 |
| HON | HONEYWELL INTL INC | 303 | $68,445 | 0.0% | $225.89 * | $194.17 | +7.3% | Stock | 438516106 |
| PFE | PFIZER INC COM | 2,511 | $66,617 | 0.0% | $26.53 * | $36.76 | -32.7% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 458 | $66,236 | 0.0% | $144.62 * | $153.55 | -8.6% | Stock | 478160104 |
| GLD | SPDR GOLD ETF | 272 | $65,859 | 0.0% | $242.13 | $245.74 | -1.5% | ETF | 78463V107 |
| QQQ | POWERSHARES QQQ TR | 126 | $64,415 | 0.0% | $511.23 | $489.73 | +4.4% | ETF | 46090E103 |
| SBUX | STARBUCKS CORP | 695 | $63,419 | 0.0% | $91.25 * | $87.96 | +1.1% | Stock | 855244109 |
| DHI | D R HORTON INC | 450 | $62,919 | 0.0% | $139.82 | $164.94 | -16.2% | Stock | 23331A109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,080 | $62,640 | 0.0% | $58.00 | $57.82 | +0.3% | ETF | 92206C706 |
| VNQ | VANGUARD REIT INDEX ETF | 676 | $60,218 | 0.0% | $89.08 | $94.49 | -5.7% | ETF | 922908553 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 242 | $56,270 | 0.0% | $232.52 * | $63.50 | +83.1% | ETF | 81369Y803 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $55,684 | 0.0% | $44.87 | $44.85 | +0.0% | ETF | 316188309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $52,695 | 0.0% | $127.59 | $106.41 | +19.9% | ETF | 921946406 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,825 | $50,876 | 0.0% | $27.88 | $24.11 | +15.6% | ETF | 808524300 |
| BSV | VANGUARD SHORT TERM BOND | 655 | $50,612 | 0.0% | $77.27 | $77.89 | -0.8% | ETF | 921937827 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 799 | $48,595 | 0.0% | $60.82 | $52.59 | +15.7% | ETF | 46138E198 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $45,810 | 0.0% | $572.63 * | $544.86 | +3.0% | Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 88 | $45,780 | 0.0% | $520.23 | $580.34 | -10.7% | Stock | 883556102 |
| TMUS | T-MOBILE US INC COM | 205 | $45,250 | 0.0% | $220.73 | $139.96 | +55.3% | Stock | 872590104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 231 | $45,237 | 0.0% | $195.83 | $199.65 | -1.9% | ETF | 921908844 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 550 | $45,089 | 0.0% | $81.98 | $82.21 | -0.3% | ETF | 464287457 |
| MCK | MCKESSON CORP COM | 78 | $44,453 | 0.0% | $569.91 | $557.26 | +1.8% | Stock | 58155Q103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,883 | $44,288 | 0.0% | $23.52 * | $23.54 | -4.2% | Stock | 7591EP100 |
| REET | ISHARES GLOBAL REIT ETF | 1,836 | $44,009 | 0.0% | $23.97 | $22.29 | +7.5% | ETF | 46434V647 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,694 | $43,701 | 0.0% | $9.31 | $7.68 | — | CEF | 27829G106 |
| MA | MASTERCARD INC | 82 | $43,179 | 0.0% | $526.57 | $357.45 | +46.5% | Stock | 57636Q104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 595 | $42,786 | 0.0% | $71.91 | $72.59 | -0.9% | ETF | 921937835 |
| PNW | PINNACLE WEST CAP CORP COM | 500 | $42,385 | 0.0% | $84.77 * | $70.74 | +15.1% | Stock | 723484101 |
| MMM | 3M CO COM | 328 | $42,287 | 0.0% | $128.92 | $106.13 | +19.4% | Stock | 88579Y101 |
| VLO | VALERO ENERGY CORP | 333 | $40,822 | 0.0% | $122.59 * | $126.11 | -5.8% | Stock | 91913Y100 |
| LLY | ELI LILLY & CO COM | 52 | $40,144 | 0.0% | $772.00 | $356.49 | +115.0% | Stock | 532457108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 396 | $39,422 | 0.0% | $99.55 | $88.88 | +12.0% | ETF | 74348A467 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $37,638 | 0.0% | $41.82 | $44.31 | -5.6% | ETF | 464287234 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $36,341 | 0.0% | $104.13 | $107.08 | -2.8% | ETF | 33734X143 |
| ACN | ACCENTURE LTD BERMUDA CL A | 102 | $35,883 | 0.0% | $351.79 | $336.97 | +2.9% | Stock | G1151C101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 56 | $34,821 | 0.0% | $621.80 * | $40.80 | +90.5% | ETF | 92204A702 |
| C | CITIGROUP INC | 492 | $34,632 | 0.0% | $70.39 * | $65.38 | +4.8% | Stock | 172967424 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 1,050 | $33,411 | 0.0% | $31.82 | $32.50 | -2.1% | ETF | 464286806 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 288 | $33,157 | 0.0% | $115.13 | $85.35 | +34.9% | ETF | 46137V308 |
| DVY | ISHARES DJ SELECT DIVIDEND | 252 | $33,085 | 0.0% | $131.29 | $136.25 | -3.6% | ETF | 464287168 |
| MU | MICRON TECHNOLOGY | 390 | $32,822 | 0.0% | $84.16 | $57.76 | +45.2% | Stock | 595112103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 564 | $32,447 | 0.0% | $57.53 | $59.38 | -3.1% | ETF | 46641Q332 |
| UNP | UNION PAC CORP COM | 141 | $32,154 | 0.0% | $228.04 * | $194.83 | +14.3% | Stock | 907818108 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 470 | $31,382 | 0.0% | $66.77 | $62.67 | +6.5% | ETF | 025072349 |
| PEP | PEPSICO INC COM | 199 | $30,260 | 0.0% | $152.06 * | $156.55 | -6.6% | Stock | 713448108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 219 | $30,128 | 0.0% | $137.57 | $146.34 | -6.0% | ETF | 81369Y209 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $29,816 | 0.0% | $532.43 | $314.59 | +67.1% | Stock | 03076C106 |
| INDA | ISHARES MSCI INDIA ETF | 563 | $29,636 | 0.0% | $52.64 | $55.07 | -4.4% | ETF | 46429B598 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $28,403 | 0.0% | $52.70 | $50.53 | +4.3% | ETF | 97717W703 |
| O | REALTY INCOME CORP | 525 | $28,040 | 0.0% | $53.41 * | $53.81 | -6.6% | REIT | 756109104 |
| ZBH | ZIMMER HLDGS INC | 253 | $26,724 | 0.0% | $105.63 | $111.71 | -6.4% | Stock | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $26,117 | 0.0% | $253.56 * | $209.45 | +18.1% | Stock | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,587 | $25,820 | 0.0% | $16.27 * | $15.69 | -0.1% | Stock | 446150104 |
| SYK | STRYKER CORP | 71 | $25,564 | 0.0% | $360.06 | $219.76 | +62.3% | Stock | 863667101 |
| SYF | SYNCHRONY FINANCIAL COM | 390 | $25,350 | 0.0% | $65.00 | $31.44 | +103.1% | Stock | 87165B103 |
| IBM | INTL BUSINESS MACHINES | 113 | $24,841 | 0.0% | $219.83 * | $164.91 | +29.9% | Stock | 459200101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $24,441 | 0.0% | $76.14 | $72.00 | +5.8% | ETF | 46435G516 |
| VLTO | VERALTO CORP COM SHS | 233 | $23,731 | 0.0% | $101.85 | $73.75 | +37.5% | Stock | 92338C103 |
| AVRE | AVANTIS REAL ESTATE ETF | 565 | $23,685 | 0.0% | $41.92 | $40.78 | +2.8% | ETF | 025072356 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 283 | $22,247 | 0.0% | $78.61 | $75.05 | +4.7% | ETF | 81369Y308 |
| APH | AMPHENOL CORP CL A | 320 | $22,224 | 0.0% | $69.45 | $50.36 | +36.9% | Stock | 032095101 |
| SPGI | S&P GLOBAL INC COM | 43 | $21,415 | 0.0% | $498.02 | $343.70 | +43.8% | Stock | 78409V104 |
| GLW | CORNING INC COM | 450 | $21,384 | 0.0% | $47.52 | $46.35 | +0.6% | Stock | 219350105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 509 | $20,609 | 0.0% | $40.49 | $27.18 | +49.0% | ETF | 25434V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $20,306 | 0.0% | $101.53 | $70.77 | +43.5% | ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC CL A | 333 | $19,890 | 0.0% | $59.73 * | $58.01 | -0.2% | Stock | 609207105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $19,838 | 0.0% | $128.82 | $97.94 | +31.5% | ETF | 46435G425 |
| COP | CONOCOPHILLIPS COM | 200 | $19,834 | 0.0% | $99.17 * | $115.38 | -16.9% | Stock | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $19,650 | 0.0% | $89.32 | $47.13 | +89.5% | Stock | 101137107 |
| DE | DEERE & CO COM | 45 | $19,067 | 0.0% | $423.71 | $397.09 | +5.3% | Stock | 244199105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $18,837 | 0.0% | $369.35 | $173.61 | +111.2% | Stock | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 155 | $18,722 | 0.0% | $120.79 | $120.53 | +0.2% | Stock | 007903107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $18,550 | 0.0% | $90.93 | $75.40 | +20.6% | ETF | 464287606 |
| CSCO | CISCO SYS INC | 313 | $18,530 | 0.0% | $59.20 * | $41.47 | +38.4% | Stock | 17275R102 |
| JCI | JOHNSON CTLS INC | 226 | $17,838 | 0.0% | $78.93 | $79.25 | -1.2% | Stock | G51502105 |
| FDX | FEDEX CORP | 62 | $17,442 | 0.0% | $281.32 * | $271.73 | +1.1% | Stock | 31428X106 |
| ALL | ALLSTATE CORP | 90 | $17,351 | 0.0% | $192.79 | $172.85 | +9.4% | Stock | 020002101 |
| KLAC | KLA-TENCOR CORP | 27 | $17,013 | 0.0% | $630.11 | $381.66 | +63.7% | Stock | 482480100 |
| EWC | ISHARES MSCI CANADA ETF | 419 | $16,886 | 0.0% | $40.30 | $41.69 | -3.3% | ETF | 464286509 |
| INTC | INTEL CORP COM | 769 | $15,418 | 0.0% | $20.05 | $26.77 | -25.1% | Stock | 458140100 |
| DHR | DANAHER CORP | 65 | $14,921 | 0.0% | $229.55 | $227.62 | +0.2% | Stock | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 325 | $14,313 | 0.0% | $44.04 | $46.48 | -5.2% | ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC COM | 74 | $14,271 | 0.0% | $192.85 * | $189.31 | -1.8% | Stock | 693475105 |
| ADSK | AUTODESK INC | 48 | $14,187 | 0.0% | $295.56 | $200.68 | +47.3% | Stock | 052769106 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $14,094 | 0.0% | $223.71 | $79.03 | +181.5% | Stock | 21037T109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 104 | $14,078 | 0.0% | $135.37 | $115.35 | +17.4% | ETF | 464287887 |
| BIIB | BIOGEN INC COM | 92 | $14,069 | 0.0% | $152.92 | $234.20 | -34.7% | Stock | 09062X103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 210 | $13,667 | 0.0% | $65.08 | $66.03 | -1.4% | ETF | 025072802 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 103 | $13,618 | 0.0% | $132.21 | $140.58 | -6.0% | ETF | 464287556 |
| PSX | PHILLIPS 66 | 117 | $13,330 | 0.0% | $113.93 * | $137.06 | -19.9% | Stock | 718546104 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 255 | $13,235 | 0.0% | $51.90 | $53.91 | -3.7% | ETF | 025072364 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $13,078 | 0.0% | $68.83 * | $65.61 | +2.2% | Stock | 929089100 |
| OXY | OCCIDENTAL PETE CORP COM | 253 | $12,501 | 0.0% | $49.41 * | $57.57 | -16.0% | Stock | 674599105 |
| ADI | ANALOG DEVICES INC COM | 58 | $12,323 | 0.0% | $212.47 | $147.75 | +41.5% | Stock | 032654105 |
| GEV | GE VERNOVA INC COM | 35 | $11,513 | 0.0% | $328.94 | $158.10 | +107.7% | Stock | 36828A101 |
| CSX | CSX CORP COM | 340 | $10,972 | 0.0% | $32.27 | $29.47 | +7.8% | Stock | 126408103 |
| NEE | NEXTERA ENERGY INC COM | 151 | $10,825 | 0.0% | $71.69 * | $70.99 | -2.1% | Stock | 65339F101 |
| SCHW | CHARLES SCHWAB CORP | 145 | $10,731 | 0.0% | $74.01 | $74.21 | -1.5% | Stock | 808513105 |
| T | AT&T INC COM | 465 | $10,588 | 0.0% | $22.77 * | $15.11 | +44.3% | Stock | 00206R102 |
| ILMN | ILLUMINA INC | 75 | $10,022 | 0.0% | $133.63 | $207.24 | -35.5% | Stock | 452327109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 225 | $9,837 | 0.0% | $43.72 | $43.91 | -0.4% | ETF | 97717X701 |
| PAYX | PAYCHEX INC COM | 70 | $9,815 | 0.0% | $140.21 * | $106.57 | +27.6% | Stock | 704326107 |
| CMI | CUMMINS INC COM | 28 | $9,761 | 0.0% | $348.61 | $343.44 | -0.5% | Stock | 231021106 |
| BAC | BANK AMERICA CORP COM | 220 | $9,669 | 0.0% | $43.95 * | $31.85 | +34.9% | Stock | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $9,665 | 0.0% | $402.71 | $304.77 | +32.1% | Stock | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $9,327 | 0.0% | $84.79 | $94.46 | -10.2% | ADR | 01609W102 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $9,170 | 0.0% | $35.68 * | $29.47 | +18.4% | Stock | 867224107 |
| MS | MORGAN STANLEY | 72 | $9,052 | 0.0% | $125.72 * | $80.29 | +52.3% | Stock | 617446448 |
| SLVM | SYLVAMO CORP COMMON STOCK | 109 | $8,613 | 0.0% | $79.02 * | $43.62 | +73.7% | Stock | 871332102 |
| TGT | TARGET CORP COM | 62 | $8,340 | 0.0% | $134.52 * | $147.63 | -12.3% | Stock | 87612E106 |
| NSC | NORFOLK SOUTHERN CRP | 35 | $8,215 | 0.0% | $234.71 * | $220.43 | +4.2% | Stock | 655844108 |
| VKTX | VIKING THERAPEUTICS INC COM | 200 | $8,048 | 0.0% | $40.24 | $58.67 | -31.4% | Stock | 92686J106 |
| NXPI | NXP SEMICONDUCTORS NV COM | 37 | $7,690 | 0.0% | $207.84 | $222.56 | -8.3% | Stock | N6596X109 |
| CE | CELANESE CORP DEL COM | 111 | $7,682 | 0.0% | $69.21 | $110.53 | -37.5% | Stock | 150870103 |
| PGR | PROGRESSIVE CORP COM | 32 | $7,668 | 0.0% | $239.63 * | $125.97 | +75.3% | Stock | 743315103 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $7,590 | 0.0% | $194.62 | $170.74 | +14.0% | ADR | 892331307 |
| DD | DUPONT DE NEMOURS INC COM | 99 | $7,549 | 0.0% | $76.25 * | $33.84 | -7.7% | Stock | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35 | $7,434 | 0.0% | $212.40 | $155.95 | +34.1% | Stock | 571748102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 249 | $7,271 | 0.0% | $29.20 | $24.99 | +16.8% | ETF | 25434V203 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $6,961 | 0.0% | $290.04 * | $259.49 | +8.2% | Stock | 009158106 |
| HPQ | HP INC COM | 206 | $6,722 | 0.0% | $32.63 * | $24.56 | +27.2% | Stock | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP COM | 72 | $6,668 | 0.0% | $92.61 | $98.31 | -7.5% | Stock | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 55 | $6,619 | 0.0% | $120.35 * | $120.59 | -3.6% | Stock | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 52 | $6,557 | 0.0% | $126.10 * | $122.63 | -3.8% | Stock | 911312106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 189 | $5,888 | 0.0% | $31.15 | $30.57 | — | REIT | 64110Y108 |
| NVS | NOVARTIS AG ADR | 59 | $5,741 | 0.0% | $97.31 | $101.51 | -4.1% | ADR | 66987V109 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $5,683 | 0.0% | $172.21 * | $93.48 | +75.3% | REIT | 828806109 |
| CTVA | CORTEVA INC COM | 98 | $5,582 | 0.0% | $56.96 | $58.42 | -3.5% | Stock | 22052L104 |
| SNAP | SNAP INC CL A | 516 | $5,557 | 0.0% | $10.77 | $10.45 | +3.1% | Stock | 83304A106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 93 | $5,339 | 0.0% | $57.41 | $60.25 | -4.7% | ETF | 922042775 |
| VV | VANGUARD LARGE CAP | 16 | $4,315 | 0.0% | $269.69 | $240.21 | +12.3% | ETF | 922908637 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $4,257 | 0.0% | $20.27 * | $20.11 | -5.8% | REIT | 42250P103 |
| GNRC | GENERAC HLDGS INC COM | 27 | $4,186 | 0.0% | $155.04 | $113.16 | +37.0% | Stock | 368736104 |
| SLV | ISHARES SILVER TRUST | 112 | $2,949 | 0.0% | $26.33 | $28.57 | -7.8% | ETF | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $2,766 | 0.0% | $76.83 * | $39.25 | +91.5% | Stock | 064058100 |
| GOOG | ALPHABET INC CAP STK CL C | 13 | $2,476 | 0.0% | $190.46 | $168.88 | +12.3% | Stock | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2,424 | 0.0% | $78.19 | $71.08 | +9.8% | Stock | 36266G107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 22 | $2,273 | 0.0% | $103.32 | $101.26 | +2.0% | ETF | 92206C680 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $2,263 | 0.0% | $21.35 * | $13.48 | +54.3% | Stock | 42824C109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6 | $2,252 | 0.0% | $375.33 | $306.33 | +22.5% | ETF | 92204A108 |
| DBC | DB COMMODITY INDEX TRACKING | 93 | $1,988 | 0.0% | $21.38 | $22.32 | -4.2% | ETF | 46138B103 |
| IAU | ISHARES GOLD TRUST ETF | 40 | $1,980 | 0.0% | $49.50 | $50.25 | -1.5% | ETF | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,944 | 0.0% | $486.00 * | $415.91 | +13.5% | Stock | 539830109 |
| BANC | BANC OF CALIFORNIA INC COM | 125 | $1,933 | 0.0% | $15.46 * | $11.64 | +29.4% | Stock | 05990K106 |
| NFLX | NETFLIX INC COM | 2 | $1,783 | 0.0% | $891.50 * | $62.46 | +42.7% | Stock | 64110L106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20 | $1,625 | 0.0% | $81.25 | $84.22 | -3.5% | ETF | 92206C714 |
| DLB | DOLBY LABORATORIES INC | 18 | $1,406 | 0.0% | $78.11 * | $65.23 | +16.9% | Stock | 25659T107 |
| DOW | DOW INC COM | 33 | $1,324 | 0.0% | $40.12 * | $42.94 | -13.0% | Stock | 260557103 |
| — | UNITI GROUP INC COM | 200 | $1,100 | 0.0% | $5.50 | $2.92 | — | REIT | 91325V108 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $892 | 0.0% | $89.20 | $68.05 | +31.1% | ADR | 64110W102 |
| AON | AON PLC SHS CL A | 2 | $718 | 0.0% | $359.00 | $285.70 | +25.0% | Stock | G0403H108 |
| GSK | GSK PLC SPONSORED ADR | 20 | $676 | 0.0% | $33.80 | $36.00 | -6.1% | ADR | 37733W204 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6 | $533 | 0.0% | $88.83 | $91.74 | -3.2% | ETF | 46429B697 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $523 | 0.0% | $74.71 * | $76.15 | -8.1% | Stock | 530307305 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $522 | 0.0% | $14.91 * | $21.97 | -33.8% | Stock | 68622V106 |
| DXC | DXC TECHNOLOGY CO COM | 25 | $500 | 0.0% | $20.00 | $21.09 | -5.3% | Stock | 23355L106 |
| GRAL | GRAIL INC COM | 28 | $500 | 0.0% | $17.86 | $15.16 | +17.7% | Stock | 384747101 |
| MCO | MOODYS CORP COM | 1 | $473 | 0.0% | $473.00 | $266.40 | +76.3% | Stock | 615369105 |
| VZ | VERIZON COMMUNICATIONS | 11 | $440 | 0.0% | $40.00 * | $28.99 | +29.1% | Stock | 92343V104 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 8 | $406 | 0.0% | $50.75 | $50.79 | -0.1% | ETF | 47103U845 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8 | $363 | 0.0% | $45.38 | $45.98 | -1.4% | ETF | 92206C771 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 16 | $353 | 0.0% | $22.06 | $22.47 | -1.8% | ETF | 808524698 |
| KVUE | KENVUE INC COM | 16 | $342 | 0.0% | $21.38 * | $21.04 | -2.6% | Stock | 49177J102 |
| GM | GENERAL MOTORS CORP | 5 | $266 | 0.0% | $53.20 | $44.38 | +18.8% | Stock | 37045V100 |
| — | ZIMVIE INC COM | 19 | $265 | 0.0% | $13.95 | — | — | Stock | 98888T107 |
| MO | ALTRIA GROUP INC COM | 5 | $261 | 0.0% | $52.20 * | $39.11 | +24.8% | Stock | 02209S103 |
| HLN | HALEON PLC SPON ADS | 25 | $239 | 0.0% | $9.56 | $9.79 | -2.5% | ADR | 405552100 |
| ICLR | ICON PLC SHS | 1 | $210 | 0.0% | $210.00 | $198.26 | +5.8% | Stock | G4705A100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 4 | $208 | 0.0% | $52.00 | $52.73 | -1.4% | ETF | 98149E303 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 4 | $184 | 0.0% | $46.00 | $46.58 | -1.3% | ETF | 46435U473 |
| CCI | CROWN CASTLE INTL CORP | 2 | $182 | 0.0% | $91.00 * | $89.76 | -3.8% | REIT | 22822V101 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 4 | $149 | 0.0% | $37.25 | $38.31 | -2.8% | ETF | 46090A705 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $149 | 0.0% | $74.50 * | $76.27 | -8.6% | Stock | 530307107 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 4 | $112 | 0.0% | $28.00 | $28.08 | +0.1% | ETF | 500767652 |
| — | AMARIN CORP PLC SPONS ADR NEW | 185 | $90 | 0.0% | $0.49 | — | — | ADR | 023111206 |
| ONL | ORION OFFICE REIT INC COM | 22 | $82 | 0.0% | $3.73 | — | — | REIT | 68629Y103 |
| GWH | ESS TECH INC COM NEW | 13 | $76 | 0.0% | $5.85 | $9.06 | -35.1% | Stock | 26916J205 |
| NEOG | NEOGEN CORP COM | 6 | $73 | 0.0% | $12.17 | $14.24 | -14.8% | Stock | 640491106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1 | $35 | 0.0% | $35.00 | $29.11 | +18.9% | Stock | 50155Q100 |
| NOK | NOKIA CORP SPONSORED ADR | 2 | $9 | 0.0% | $4.50 | $4.05 | +9.5% | ADR | 654902204 |
| LXU | LSB INDS INC COM | 1 | $8 | 0.0% | $8.00 * | $14.91 | -49.1% | Stock | 502160104 |