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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,424,681 | $49.28M | 20.6% | $27.51 | — | ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,834,219 | $45.6M | 19.1% | $23.44 | — | ETF | 25434V880 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 925,849 | $38.21M | 16.0% | $41.77 | — | ETF | 25434V872 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 280,134 | $27.04M | 11.3% | $74.62 | — | ETF | 025072877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 594,262 | $15.18M | 6.3% | $25.32 | — | ETF | 25434V658 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 540,030 | $13.7M | 5.7% | $23.15 | — | ETF | 25434V302 |
| AAPL | APPLE INC | 26,496 | $6.635M | 2.8% | $144.43 | +62.4% | Stock | 037833100 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 140,370 | $5.663M | 2.4% | $56.53 | — | ETF | 46137V613 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 55,601 | $3.185M | 1.3% | $56.15 | — | ETF | 464288356 |
| NVDA | NVIDIA CORP | 16,843 | $2.262M | 0.9% | $94.33 | +46.1% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 9,071 | $1.99M | 0.8% | $101.57 | +101.4% | Stock | 023135106 |
| MSFT | MICROSOFT | 3,893 | $1.641M | 0.7% | $256.27 | +64.8% | Stock | 594918104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 14,443 | $1.449M | 0.6% | $99.29 | — | ETF | 72201R833 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.362M | 0.6% | $448761.72 | +54.3% | Stock | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,362 | $1.264M | 0.5% | $196.95 | — | ETF | 922908769 |
| TIP | ISHARES TIPS BOND ETF | 11,716 | $1.248M | 0.5% | $107.36 | — | ETF | 464287176 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 23,015 | $1.172M | 0.5% | $52.20 | — | ETF | 25434V674 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,484 | $1.126M | 0.5% | $329.59 | +40.1% | Stock | 084670702 |
| TSLA | TESLA INC COM | 2,762 | $1.115M | 0.5% | $214.39 | +50.1% | Stock | 88160R101 |
| QCOM | QUALCOMM INC | 5,044 | $775K | 0.3% | $115.44 | +38.2% | Stock | 747525103 |
| RTX | RTX CORPORATION COM | 6,309 | $730K | 0.3% | $108.22 | +9.3% | Stock | 75513E101 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | $697K | 0.3% | $51.68 | — | ETF | 025072604 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 21,141 | $694K | 0.3% | $33.93 | — | ETF | 25434V690 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 18,218 | $690K | 0.3% | $34.03 | — | ETF | 25434V716 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,983 | $551K | 0.2% | $49.58 | — | ETF | 922907746 |
| HD | HOME DEPOT | 1,237 | $481K | 0.2% | $281.27 | +41.2% | Stock | 437076102 |
| ISRG | INTUITIVE SURGICAL, INC. | 873 | $456K | 0.2% | $465.56 | +11.9% | Stock | 46120E602 |
| GOOGL | GOOGLE INC | 2,365 | $448K | 0.2% | $97.03 | +79.5% | Stock | 02079K305 |
| V | VISA INC | 1,400 | $442K | 0.2% | $197.34 | +51.2% | Stock | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 454 | $416K | 0.2% | $581.03 | +58.8% | Stock | 22160K105 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 15,166 | $375K | 0.2% | $24.04 | — | ETF | 46435G243 |
| XOM | EXXON MOBIL CORP COM | 3,454 | $372K | 0.2% | $104.38 | +7.6% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF | 626 | $367K | 0.2% | $405.15 | — | ETF | 78462F103 |
| GILD | GILEAD SCIENCES INC | 3,958 | $366K | 0.2% | $74.45 | +16.9% | Stock | 375558103 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,716 | $360K | 0.2% | $96.90 | — | ETF | 464287226 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 10,068 | $334K | 0.1% | $31.42 | — | ETF | 25434V682 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 4,514 | $327K | 0.1% | $62.05 | — | ETF | 025072232 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 750 | $301K | 0.1% | $243.86 | — | ETF | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,754 | $296K | 0.1% | $95.89 | — | ETF | 464287507 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,802 | $268K | 0.1% | $30.07 | — | ETF | 808524102 |
| ABBV | ABBVIE INC COM | 1,461 | $260K | 0.1% | $140.79 | +26.0% | Stock | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $254K | 0.1% | $211.01 | +11.2% | Stock | 502431109 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 4,946 | $236K | 0.1% | $48.23 | — | ETF | 25434V849 |
| EFA | ISHARES MSCI EAFE ETF | 3,095 | $234K | 0.1% | $71.83 | — | ETF | 464287465 |
| WMT | WALMART INC COM | 2,460 | $222K | 0.1% | $52.50 | +63.4% | Stock | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 964 | $213K | 0.1% | $207.71 | — | ETF | 464287655 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,185 | $212K | 0.1% | $90.19 | — | ETF | 025072885 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,368 | $209K | 0.1% | $78.91 | — | ETF | 464287499 |
| USB | US BANCORP DEL COM NEW | 4,366 | $209K | 0.1% | $41.12 | +13.4% | Stock | 902973304 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 4,981 | $207K | 0.1% | $58.09 | — | ETF | 46137V597 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,819 | $201K | 0.1% | $81.41 | — | ETF | 464288570 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 653 | $191K | 0.1% | $228.99 | +25.7% | Stock | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,708 | $185K | 0.1% | $49.33 | +50.8% | Stock | 14448C104 |
| AEE | AMEREN CORP | 2,033 | $181K | 0.1% | $69.05 | +25.3% | Stock | 023608102 |
| AMGN | AMGEN INC | 649 | $169K | 0.1% | $311.66 | -8.2% | Stock | 031162100 |
| LOW | LOWES COS INC COM | 671 | $166K | 0.1% | $214.85 | +21.7% | Stock | 548661107 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | $153K | 0.1% | $73.42 | — | ETF | 921946794 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,688 | $152K | 0.1% | $55.00 | -4.4% | Stock | 110122108 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 3,680 | $149K | 0.1% | $40.78 | — | ETF | 025072562 |
| AXP | AMERICAN EXPRESS CO COM | 500 | $148K | 0.1% | $245.10 | +15.7% | Stock | 025816109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,275 | $147K | 0.1% | $104.25 | — | ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. COM | 598 | $143K | 0.1% | $196.09 | +16.3% | Stock | 46625H100 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,800 | $143K | 0.1% | $20.80 | — | ETF | 46138G508 |
| DIS | DISNEY WALT CO COM | 1,285 | $143K | 0.1% | $93.02 | +11.3% | Stock | 254687106 |
| PG | PROCTER AND GAMBLE CO COM | 850 | $143K | 0.1% | $130.63 | +26.9% | Stock | 742718109 |
| XEL | XCEL ENERGY INC COM | 2,089 | $141K | 0.1% | $51.36 | +25.4% | Stock | 98389B100 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $140K | 0.1% | $54.85 | +21.6% | Stock | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 730 | $134K | 0.1% | $108.30 | +60.1% | Stock | 874054109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 560 | $130K | 0.1% | $147.52 | +24.0% | Stock | 11135F101 |
| ORCL | ORACLE CORPORATION | 755 | $126K | 0.1% | $155.35 | +13.2% | Stock | 68389X105 |
| MRK | MERCK & CO INC | 1,113 | $111K | 0.0% | $98.37 | +0.3% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 720 | $104K | 0.0% | $151.17 | -3.7% | Stock | 166764100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $102K | 0.0% | $51.59 | — | ETF | 921909768 |
| META | META PLATFORMS INC CL A | 169 | $98,951 | 0.0% | $129.63 | +351.1% | Stock | 30303M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,025 | $96,836 | 0.0% | $47.82 | — | ETF | 921943858 |
| ABT | ABBOTT LABS COM | 824 | $93,203 | 0.0% | $98.05 | +15.6% | Stock | 002824100 |
| EVRG | EVERGY INC COM | 1,501 | $92,387 | 0.0% | $49.78 | +18.8% | Stock | 30034W106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 825 | $90,989 | 0.0% | $110.29 | — | ETF | 97717W851 |
| ETN | EATON CORP PLC SHS | 272 | $90,269 | 0.0% | $190.16 | +82.5% | Stock | G29183103 |
| RXST | RXSIGHT INC COM | 2,582 | $88,769 | 0.0% | $12.16 | +270.8% | Stock | 78349D107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,442 | $85,165 | 0.0% | $46.91 | — | ETF | 33738R605 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,370 | $84,077 | 0.0% | $62.26 | — | ETF | 025072703 |
| CAT | CATERPILLAR INC COM | 228 | $82,709 | 0.0% | $222.49 | +71.6% | Stock | 149123101 |
| GRMN | GARMIN LTD | 400 | $82,504 | 0.0% | $82.67 | +132.8% | Stock | H2906T109 |
| TJX | TJX COS INC NEW COM | 681 | $82,272 | 0.0% | $104.61 | +12.5% | Stock | 872540109 |
| SRE | SEMPRA ENERGY | 928 | $81,404 | 0.0% | $68.21 | +23.6% | Stock | 816851109 |
| GE | GE AEROSPACE COM NEW | 451 | $75,222 | 0.0% | $123.40 | +43.6% | Stock | 369604301 |
| UNH | UNITEDHEALTH GROUP | 146 | $73,856 | 0.0% | $466.85 | +18.4% | Stock | 91324P102 |
| HON | HONEYWELL INTL INC | 303 | $68,445 | 0.0% | $194.17 | +4.9% | Stock | 438516106 |
| PFE | PFIZER INC COM | 2,511 | $66,617 | 0.0% | $36.76 | -31.7% | Stock | 717081103 |
| JNJ | JOHNSON & JOHNSON COM | 458 | $66,236 | 0.0% | $153.55 | -2.6% | Stock | 478160104 |
| GLD | SPDR GOLD ETF | 272 | $65,859 | 0.0% | $242.13 | — | ETF | 78463V107 |
| QQQ | POWERSHARES QQQ TR | 126 | $64,415 | 0.0% | $493.02 | — | ETF | 46090E103 |
| SBUX | STARBUCKS CORP | 695 | $63,419 | 0.0% | $87.96 | +6.8% | Stock | 855244109 |
| DHI | D R HORTON INC | 450 | $62,919 | 0.0% | $164.94 | 0.0% | Stock | 23331A109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,080 | $62,640 | 0.0% | $58.23 | — | ETF | 92206C706 |
| VNQ | VANGUARD REIT INDEX ETF | 676 | $60,218 | 0.0% | $89.08 | — | ETF | 922908553 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 242 | $56,270 | 0.0% | $123.64 | — | ETF | 81369Y803 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $55,684 | 0.0% | $45.12 | — | ETF | 316188309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $52,695 | 0.0% | $108.96 | — | ETF | 921946406 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,825 | $50,876 | 0.0% | $34.61 | — | ETF | 808524300 |
| BSV | VANGUARD SHORT TERM BOND | 655 | $50,612 | 0.0% | $78.69 | — | ETF | 921937827 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 799 | $48,595 | 0.0% | $53.63 | — | ETF | 46138E198 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $45,810 | 0.0% | $544.86 | 0.0% | Stock | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 88 | $45,780 | 0.0% | $580.34 | -5.7% | Stock | 883556102 |
| TMUS | T-MOBILE US INC COM | 205 | $45,250 | 0.0% | $139.96 | +59.6% | Stock | 872590104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 231 | $45,237 | 0.0% | $195.83 | — | ETF | 921908844 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 550 | $45,089 | 0.0% | $81.98 | — | ETF | 464287457 |
| MCK | MCKESSON CORP COM | 78 | $44,453 | 0.0% | $557.26 | 0.0% | Stock | 58155Q103 |
| RF | REGIONS FINANCIAL CORP NEW | 1,883 | $44,288 | 0.0% | $23.54 | 0.0% | Stock | 7591EP100 |
| REET | ISHARES GLOBAL REIT ETF | 1,836 | $44,009 | 0.0% | $22.72 | — | ETF | 46434V647 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,694 | $43,701 | 0.0% | $7.68 | — | CEF | 27829G106 |
| MA | MASTERCARD INC | 82 | $43,179 | 0.0% | $357.45 | +44.0% | Stock | 57636Q104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 595 | $42,786 | 0.0% | $72.61 | — | ETF | 921937835 |
| PNW | PINNACLE WEST CAP CORP COM | 500 | $42,385 | 0.0% | $70.74 | +20.1% | Stock | 723484101 |
| MMM | 3M CO COM | 328 | $42,287 | 0.0% | $106.13 | +21.0% | Stock | 88579Y101 |
| VLO | VALERO ENERGY CORP | 333 | $40,822 | 0.0% | $126.11 | +2.4% | Stock | 91913Y100 |
| LLY | ELI LILLY & CO COM | 52 | $40,144 | 0.0% | $356.49 | +130.3% | Stock | 532457108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 396 | $39,422 | 0.0% | $90.91 | — | ETF | 74348A467 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 900 | $37,638 | 0.0% | $41.82 | — | ETF | 464287234 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $36,341 | 0.0% | $108.31 | — | ETF | 33734X143 |
| ACN | ACCENTURE LTD BERMUDA CL A | 102 | $35,883 | 0.0% | $336.97 | +5.3% | Stock | G1151C101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 56 | $34,821 | 0.0% | $323.08 | — | ETF | 92204A702 |
| C | CITIGROUP INC | 492 | $34,632 | 0.0% | $65.38 | 0.0% | Stock | 172967424 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 1,050 | $33,411 | 0.0% | $31.82 | — | ETF | 464286806 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 288 | $33,157 | 0.0% | $89.45 | — | ETF | 46137V308 |
| DVY | ISHARES DJ SELECT DIVIDEND | 252 | $33,085 | 0.0% | $131.29 | — | ETF | 464287168 |
| MU | MICRON TECHNOLOGY | 390 | $32,822 | 0.0% | $57.76 | +75.3% | Stock | 595112103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 564 | $32,447 | 0.0% | $57.53 | — | ETF | 46641Q332 |
| UNP | UNION PAC CORP COM | 141 | $32,154 | 0.0% | $194.83 | +18.2% | Stock | 907818108 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 470 | $31,382 | 0.0% | $62.84 | — | ETF | 025072349 |
| PEP | PEPSICO INC COM | 199 | $30,260 | 0.0% | $156.55 | 0.0% | Stock | 713448108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 219 | $30,128 | 0.0% | $137.57 | — | ETF | 81369Y209 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $29,816 | 0.0% | $314.59 | +67.3% | Stock | 03076C106 |
| INDA | ISHARES MSCI INDIA ETF | 563 | $29,636 | 0.0% | $52.64 | — | ETF | 46429B598 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $28,403 | 0.0% | $50.03 | — | ETF | 97717W703 |
| O | REALTY INCOME CORP | 525 | $28,040 | 0.0% | $53.81 | +1.3% | REIT | 756109104 |
| ZBH | ZIMMER HLDGS INC | 253 | $26,724 | 0.0% | $111.71 | -5.1% | Stock | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $26,117 | 0.0% | $209.45 | +22.9% | Stock | 452308109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,587 | $25,820 | 0.0% | $15.69 | +0.1% | Stock | 446150104 |
| SYK | STRYKER CORP | 71 | $25,564 | 0.0% | $219.76 | +66.7% | Stock | 863667101 |
| SYF | SYNCHRONY FINANCIAL COM | 390 | $25,350 | 0.0% | $31.44 | +91.0% | Stock | 87165B103 |
| IBM | INTL BUSINESS MACHINES | 113 | $24,841 | 0.0% | $164.91 | +31.2% | Stock | 459200101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $24,441 | 0.0% | $69.13 | — | ETF | 46435G516 |
| VLTO | VERALTO CORP COM SHS | 233 | $23,731 | 0.0% | $73.75 | +43.7% | Stock | 92338C103 |
| AVRE | AVANTIS REAL ESTATE ETF | 565 | $23,685 | 0.0% | $41.22 | — | ETF | 025072356 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 283 | $22,247 | 0.0% | $74.17 | — | ETF | 81369Y308 |
| APH | AMPHENOL CORP CL A | 320 | $22,224 | 0.0% | $50.36 | +37.7% | Stock | 032095101 |
| SPGI | S&P GLOBAL INC COM | 43 | $21,415 | 0.0% | $343.70 | +46.4% | Stock | 78409V104 |
| GLW | CORNING INC COM | 450 | $21,384 | 0.0% | $46.35 | 0.0% | Stock | 219350105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 509 | $20,609 | 0.0% | $27.15 | — | ETF | 25434V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $20,306 | 0.0% | $68.42 | — | ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC CL A | 333 | $19,890 | 0.0% | $58.01 | +9.7% | Stock | 609207105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $19,838 | 0.0% | $93.91 | — | ETF | 46435G425 |
| COP | CONOCOPHILLIPS COM | 200 | $19,834 | 0.0% | $115.38 | -11.3% | Stock | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $19,650 | 0.0% | $47.13 | +86.8% | Stock | 101137107 |
| DE | DEERE & CO COM | 45 | $19,067 | 0.0% | $397.09 | +4.3% | Stock | 244199105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $18,837 | 0.0% | $173.61 | +126.7% | Stock | G8994E103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 155 | $18,722 | 0.0% | $120.53 | +19.4% | Stock | 007903107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $18,550 | 0.0% | $72.24 | — | ETF | 464287606 |
| CSCO | CISCO SYS INC | 313 | $18,530 | 0.0% | $41.47 | +33.5% | Stock | 17275R102 |
| JCI | JOHNSON CTLS INC | 226 | $17,838 | 0.0% | $79.25 | 0.0% | Stock | G51502105 |
| FDX | FEDEX CORP | 62 | $17,442 | 0.0% | $271.73 | 0.0% | Stock | 31428X106 |
| ALL | ALLSTATE CORP | 90 | $17,351 | 0.0% | $172.85 | +9.8% | Stock | 020002101 |
| KLAC | KLA-TENCOR CORP | 27 | $17,013 | 0.0% | $381.66 | +75.3% | Stock | 482480100 |
| EWC | ISHARES MSCI CANADA ETF | 419 | $16,886 | 0.0% | $40.30 | — | ETF | 464286509 |
| INTC | INTEL CORP COM | 769 | $15,418 | 0.0% | $26.77 | -15.8% | Stock | 458140100 |
| DHR | DANAHER CORP | 65 | $14,921 | 0.0% | $227.62 | +7.2% | Stock | 235851102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 325 | $14,313 | 0.0% | $44.04 | — | ETF | 922042858 |
| PNC | PNC FINL SVCS GROUP INC COM | 74 | $14,271 | 0.0% | $189.31 | 0.0% | Stock | 693475105 |
| ADSK | AUTODESK INC | 48 | $14,187 | 0.0% | $200.68 | +47.2% | Stock | 052769106 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $14,094 | 0.0% | $79.03 | +213.5% | Stock | 21037T109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 104 | $14,078 | 0.0% | $109.68 | — | ETF | 464287887 |
| BIIB | BIOGEN INC COM | 92 | $14,069 | 0.0% | $234.20 | -28.0% | Stock | 09062X103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 210 | $13,667 | 0.0% | $64.95 | — | ETF | 025072802 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 103 | $13,618 | 0.0% | $132.21 | — | ETF | 464287556 |
| PSX | PHILLIPS 66 | 117 | $13,330 | 0.0% | $137.06 | -11.0% | Stock | 718546104 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 255 | $13,235 | 0.0% | $52.44 | — | ETF | 025072364 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $13,078 | 0.0% | $65.61 | +15.7% | Stock | 929089100 |
| OXY | OCCIDENTAL PETE CORP COM | 253 | $12,501 | 0.0% | $57.57 | -14.5% | Stock | 674599105 |
| ADI | ANALOG DEVICES INC COM | 58 | $12,323 | 0.0% | $147.75 | +46.7% | Stock | 032654105 |
| GEV | GE VERNOVA INC COM | 35 | $11,513 | 0.0% | $158.10 | +97.3% | Stock | 36828A101 |
| CSX | CSX CORP COM | 340 | $10,972 | 0.0% | $29.47 | +14.3% | Stock | 126408103 |
| NEE | NEXTERA ENERGY INC COM | 151 | $10,825 | 0.0% | $70.99 | +5.7% | Stock | 65339F101 |
| SCHW | CHARLES SCHWAB CORP | 145 | $10,731 | 0.0% | $74.21 | -0.5% | Stock | 808513105 |
| T | AT&T INC COM | 465 | $10,588 | 0.0% | $15.11 | +42.4% | Stock | 00206R102 |
| ILMN | ILLUMINA INC | 75 | $10,022 | 0.0% | $207.24 | -31.3% | Stock | 452327109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 225 | $9,837 | 0.0% | $43.72 | — | ETF | 97717X701 |
| PAYX | PAYCHEX INC COM | 70 | $9,815 | 0.0% | $106.57 | +28.8% | Stock | 704326107 |
| CMI | CUMMINS INC COM | 28 | $9,761 | 0.0% | $343.44 | 0.0% | Stock | 231021106 |
| BAC | BANK AMERICA CORP COM | 220 | $9,669 | 0.0% | $31.85 | +34.5% | Stock | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $9,665 | 0.0% | $304.77 | +52.1% | Stock | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110 | $9,327 | 0.0% | $84.79 | — | ADR | 01609W102 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $9,170 | 0.0% | $29.47 | +26.7% | Stock | 867224107 |
| MS | MORGAN STANLEY | 72 | $9,052 | 0.0% | $80.29 | +48.8% | Stock | 617446448 |
| SLVM | SYLVAMO CORP COMMON STOCK | 109 | $8,613 | 0.0% | $43.62 | +89.7% | Stock | 871332102 |
| TGT | TARGET CORP COM | 62 | $8,340 | 0.0% | $147.63 | -7.4% | Stock | 87612E106 |
| NSC | NORFOLK SOUTHERN CRP | 35 | $8,215 | 0.0% | $220.43 | +12.7% | Stock | 655844108 |
| VKTX | VIKING THERAPEUTICS INC COM | 200 | $8,048 | 0.0% | $58.67 | -2.8% | Stock | 92686J106 |
| NXPI | NXP SEMICONDUCTORS NV COM | 37 | $7,690 | 0.0% | $222.56 | 0.0% | Stock | N6596X109 |
| CE | CELANESE CORP DEL COM | 111 | $7,682 | 0.0% | $110.53 | -13.5% | Stock | 150870103 |
| PGR | PROGRESSIVE CORP COM | 32 | $7,668 | 0.0% | $125.97 | +84.1% | Stock | 743315103 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $7,590 | 0.0% | $179.74 | — | ADR | 892331307 |
| DD | DUPONT DE NEMOURS INC COM | 99 | $7,549 | 0.0% | $33.84 | 0.0% | Stock | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35 | $7,434 | 0.0% | $155.95 | +39.6% | Stock | 571748102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 249 | $7,271 | 0.0% | $26.03 | — | ETF | 25434V203 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $6,961 | 0.0% | $259.49 | +17.2% | Stock | 009158106 |
| HPQ | HP INC COM | 206 | $6,722 | 0.0% | $24.56 | +39.3% | Stock | 40434L105 |
| OTIS | OTIS WORLDWIDE CORP COM | 72 | $6,668 | 0.0% | $98.31 | 0.0% | Stock | 68902V107 |
| PM | PHILIP MORRIS INTL INC | 55 | $6,619 | 0.0% | $120.59 | 0.0% | Stock | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 52 | $6,557 | 0.0% | $122.63 | -0.2% | Stock | 911312106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 189 | $5,888 | 0.0% | $30.57 | — | REIT | 64110Y108 |
| NVS | NOVARTIS AG ADR | 59 | $5,741 | 0.0% | $101.86 | — | ADR | 66987V109 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $5,683 | 0.0% | $93.48 | +77.2% | REIT | 828806109 |
| CTVA | CORTEVA INC COM | 98 | $5,582 | 0.0% | $58.42 | 0.0% | Stock | 22052L104 |
| SNAP | SNAP INC CL A | 516 | $5,557 | 0.0% | $10.45 | +7.9% | Stock | 83304A106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 93 | $5,339 | 0.0% | $57.41 | — | ETF | 922042775 |
| VV | VANGUARD LARGE CAP | 16 | $4,315 | 0.0% | $249.63 | — | ETF | 922908637 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $4,257 | 0.0% | $20.11 | +0.2% | REIT | 42250P103 |
| GNRC | GENERAC HLDGS INC COM | 27 | $4,186 | 0.0% | $113.16 | +52.6% | Stock | 368736104 |
| SLV | ISHARES SILVER TRUST | 112 | $2,949 | 0.0% | $26.33 | — | ETF | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $2,766 | 0.0% | $39.25 | +92.4% | Stock | 064058100 |
| GOOG | ALPHABET INC CAP STK CL C | 13 | $2,476 | 0.0% | $168.88 | +4.0% | Stock | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2,424 | 0.0% | $71.08 | +19.4% | Stock | 36266G107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 22 | $2,273 | 0.0% | $103.32 | — | ETF | 92206C680 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $2,263 | 0.0% | $13.48 | +51.7% | Stock | 42824C109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6 | $2,252 | 0.0% | $312.33 | — | ETF | 92204A108 |
| DBC | DB COMMODITY INDEX TRACKING | 93 | $1,988 | 0.0% | $21.38 | — | ETF | 46138B103 |
| IAU | ISHARES GOLD TRUST ETF | 40 | $1,980 | 0.0% | $49.50 | — | ETF | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,944 | 0.0% | $415.91 | +26.8% | Stock | 539830109 |
| BANC | BANC OF CALIFORNIA INC COM | 125 | $1,933 | 0.0% | $11.64 | +31.4% | Stock | 05990K106 |
| NFLX | NETFLIX INC COM | 2 | $1,783 | 0.0% | $62.46 | +31.8% | Stock | 64110L106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20 | $1,625 | 0.0% | $81.25 | — | ETF | 92206C714 |
| DLB | DOLBY LABORATORIES INC | 18 | $1,406 | 0.0% | $65.23 | +13.8% | Stock | 25659T107 |
| DOW | DOW INC COM | 33 | $1,324 | 0.0% | $42.94 | 0.0% | Stock | 260557103 |
| — | UNITI GROUP INC COM | 200 | $1,100 | 0.0% | $2.92 | — | REIT | 91325V108 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $892 | 0.0% | $100.00 | — | ADR | 64110W102 |
| AON | AON PLC SHS CL A | 2 | $718 | 0.0% | $285.70 | +27.8% | Stock | G0403H108 |
| GSK | GSK PLC SPONSORED ADR | 20 | $676 | 0.0% | $33.80 | — | ADR | 37733W204 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6 | $533 | 0.0% | $88.83 | — | ETF | 46429B697 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $523 | 0.0% | $76.15 | +2.5% | Stock | 530307305 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $522 | 0.0% | $21.97 | -28.3% | Stock | 68622V106 |
| DXC | DXC TECHNOLOGY CO COM | 25 | $500 | 0.0% | $21.09 | 0.0% | Stock | 23355L106 |
| GRAL | GRAIL INC COM | 28 | $500 | 0.0% | $15.16 | +7.2% | Stock | 384747101 |
| MCO | MOODYS CORP COM | 1 | $473 | 0.0% | $266.40 | +77.6% | Stock | 615369105 |
| VZ | VERIZON COMMUNICATIONS | 11 | $440 | 0.0% | $28.99 | +35.9% | Stock | 92343V104 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 8 | $406 | 0.0% | $50.75 | — | ETF | 47103U845 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8 | $363 | 0.0% | $45.38 | — | ETF | 92206C771 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 16 | $353 | 0.0% | $22.06 | — | ETF | 808524698 |
| KVUE | KENVUE INC COM | 16 | $342 | 0.0% | $21.04 | +3.1% | Stock | 49177J102 |
| GM | GENERAL MOTORS CORP | 5 | $266 | 0.0% | $44.38 | +16.6% | Stock | 37045V100 |
| — | ZIMVIE INC COM | 19 | $265 | 0.0% | — | — | Stock | 98888T107 |
| MO | ALTRIA GROUP INC COM | 5 | $261 | 0.0% | $39.11 | +24.8% | Stock | 02209S103 |
| HLN | HALEON PLC SPON ADS | 25 | $239 | 0.0% | $9.56 | — | ADR | 405552100 |
| ICLR | ICON PLC SHS | 1 | $210 | 0.0% | $198.26 | +17.8% | Stock | G4705A100 |
| GLDM | SPDR GOLD MINISHARES TRUST | 4 | $208 | 0.0% | $52.00 | — | ETF | 98149E303 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 4 | $184 | 0.0% | $46.00 | — | ETF | 46435U473 |
| CCI | CROWN CASTLE INTL CORP | 2 | $182 | 0.0% | $89.76 | +9.3% | REIT | 22822V101 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 4 | $149 | 0.0% | $37.25 | — | ETF | 46090A705 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $149 | 0.0% | $76.27 | +1.7% | Stock | 530307107 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 4 | $112 | 0.0% | $28.00 | — | ETF | 500767652 |
| — | AMARIN CORP PLC SPONS ADR NEW | 185 | $90 | 0.0% | — | — | ADR | 023111206 |
| ONL | ORION OFFICE REIT INC COM | 22 | $82 | 0.0% | — | — | REIT | 68629Y103 |
| GWH | ESS TECH INC COM NEW | 13 | $76 | 0.0% | $9.06 | -26.4% | Stock | 26916J205 |
| NEOG | NEOGEN CORP COM | 6 | $73 | 0.0% | $14.24 | -1.8% | Stock | 640491106 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 1 | $35 | 0.0% | $29.11 | 0.0% | Stock | 50155Q100 |
| NOK | NOKIA CORP SPONSORED ADR | 2 | $9 | 0.0% | $4.50 | — | ADR | 654902204 |
| LXU | LSB INDS INC COM | 1 | $8 | 0.0% | $14.91 | -42.4% | Stock | 502160104 |