Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,139,482 | $70.03M | 21.1% | $32.73 | $23.74 | +37.9% | ETF | 25434V880 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,584,561 | $62.73M | 18.9% | $39.59 | $27.94 | +41.7% | ETF | 25434V708 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,238,970 | $52.73M | 15.9% | $42.56 | $41.82 | +1.8% | ETF | 25434V872 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 300,713 | $30.67M | 9.3% | $101.98 | $76.80 | +32.8% | ETF | 025072877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 805,595 | $21.28M | 6.4% | $26.42 | $25.32 | +4.4% | ETF | 25434V658 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 795,496 | $21.22M | 6.4% | $26.68 | $26.26 | +1.6% | ETF | 72201R585 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 602,736 | $19.63M | 5.9% | $32.57 | $23.26 | +40.0% | ETF | 25434V302 |
| AAPL | APPLE INC | 23,792 | $6.468M | 2.0% | $271.86 | $144.43 | +88.2% | Stock | 037833100 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 135,677 | $6.366M | 1.9% | $46.92 | $32.56 | +44.1% | ETF | 46137V613 |
| NVDA | NVIDIA CORP | 15,956 | $2.976M | 0.9% | $186.50 | $94.33 | +97.7% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 9,077 | $2.095M | 0.6% | $230.82 | $103.89 | +122.2% | Stock | 023135106 |
| MSFT | MICROSOFT | 3,839 | $1.857M | 0.6% | $483.67 | $256.27 | +88.7% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,839 | $1.622M | 0.5% | $335.27 | $211.06 | +58.9% | ETF | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.51M | 0.5% | $754800.00 | $448761.72 | +68.2% | Stock | 084670108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 24,873 | $1.429M | 0.4% | $57.46 | $55.62 | +3.3% | ETF | 464288356 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 26,092 | $1.352M | 0.4% | $51.80 | $51.77 | +0.1% | ETF | 25434V674 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 28,780 | $1.233M | 0.4% | $42.84 | $34.21 | +25.2% | ETF | 25434V690 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 11,935 | $1.198M | 0.4% | $100.34 | $99.18 | +1.2% | ETF | 72201R833 |
| RTX | RTX CORPORATION COM | 6,240 | $1.144M | 0.3% | $183.40 | $108.91 | +68.4% | Stock | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,003 | $1.007M | 0.3% | $502.65 | $332.81 | +51.0% | Stock | 084670702 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,286 | $869K | 0.3% | $77.02 | $50.98 | +51.1% | ETF | 025072604 |
| QCOM | QUALCOMM INC | 4,971 | $850K | 0.3% | $171.05 | $117.67 | +45.4% | Stock | 747525103 |
| GOOGL | GOOGLE INC | 2,539 | $795K | 0.2% | $313.00 | $107.03 | +192.4% | Stock | 02079K305 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 16,857 | $732K | 0.2% | $43.43 | $32.84 | +32.2% | ETF | 25434V716 |
| TSLA | TESLA INC COM | 1,445 | $650K | 0.2% | $449.72 | $214.39 | +109.8% | Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF | 837 | $571K | 0.2% | $681.92 | $452.18 | +50.8% | ETF | 78462F103 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 6,463 | $555K | 0.2% | $85.91 | $67.36 | +27.5% | ETF | 025072232 |
| COST | COSTCO WHOLESALE CORP | 581 | $501K | 0.2% | $862.34 | $663.54 | +30.0% | Stock | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,916 | $481K | 0.1% | $122.74 | $74.45 | +64.9% | Stock | 375558103 |
| XOM | EXXON MOBIL CORP COM | 3,719 | $448K | 0.1% | $120.34 | $104.52 | +15.1% | Stock | 30231G102 |
| ISRG | INTUITIVE SURGICAL, INC. | 780 | $442K | 0.1% | $566.36 | $465.56 | +21.7% | Stock | 46120E602 |
| HD | HOME DEPOT | 1,183 | $407K | 0.1% | $344.10 | $281.27 | +22.3% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 818 | $387K | 0.1% | $473.30 * | $60.69 | +95.0% | ETF | 464287614 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,716 | $371K | 0.1% | $99.88 | $98.49 | +1.4% | ETF | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $355K | 0.1% | $293.57 | $211.01 | +39.1% | Stock | 502431109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,053 | $342K | 0.1% | $26.23 | $20.67 | +26.9% | ETF | 808524102 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 8,098 | $336K | 0.1% | $41.48 | $31.37 | +32.2% | ETF | 25434V682 |
| ABBV | ABBVIE INC COM | 1,461 | $334K | 0.1% | $228.50 | $141.77 | +61.2% | Stock | 00287Y109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,663 | $308K | 0.1% | $66.00 | $56.52 | +16.8% | ETF | 464287507 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6,251 | $301K | 0.1% | $48.17 | $47.90 | +0.6% | ETF | 25434V849 |
| EFA | ISHARES MSCI EAFE ETF | 3,095 | $297K | 0.1% | $96.03 | $70.19 | +36.8% | ETF | 464287465 |
| WMT | WALMART INC COM | 2,656 | $296K | 0.1% | $111.41 | $55.43 | +101.0% | Stock | 931142103 |
| QQQ | POWERSHARES QQQ TR | 428 | $263K | 0.1% | $614.31 | $509.71 | +20.5% | ETF | 46090E103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,133 | $258K | 0.1% | $50.29 | $49.49 | +1.6% | ETF | 922907746 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,185 | $244K | 0.1% | $111.78 | $88.36 | +26.5% | ETF | 025072885 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,819 | $234K | 0.1% | $128.83 | $84.79 | +51.9% | ETF | 464288570 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,368 | $228K | 0.1% | $96.27 | $77.34 | +24.5% | ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. COM | 699 | $225K | 0.1% | $322.22 | $210.67 | +52.9% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,541 | $222K | 0.1% | $143.97 | $121.32 | +18.7% | ETF | 81369Y803 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 2,875 | $218K | 0.1% | $75.77 | $64.44 | +17.6% | ETF | 025072349 |
| USB | US BANCORP DEL COM NEW | 4,071 | $217K | 0.1% | $53.35 | $41.12 | +29.8% | Stock | 902973304 |
| AMGN | AMGEN INC | 629 | $206K | 0.1% | $327.31 | $311.66 | +5.0% | Stock | 031162100 |
| AEE | AMEREN CORP | 2,033 | $203K | 0.1% | $99.86 | $69.05 | +44.6% | Stock | 023608102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | $203K | 0.1% | $90.00 | $70.71 | +27.3% | ETF | 921946794 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 4,405 | $202K | 0.1% | $45.89 | $34.67 | +32.3% | ETF | 46137V597 |
| IWM | ISHARES RUSSELL 2000 ETF | 806 | $198K | 0.1% | $246.16 | $214.35 | +14.8% | ETF | 464287655 |
| WFC | WELLS FARGO CO NEW COM | 2,024 | $189K | 0.1% | $93.20 | $55.22 | +68.8% | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 502 | $186K | 0.1% | $369.95 | $245.10 | +50.6% | Stock | 025816109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 528 | $183K | 0.1% | $345.89 | $203.47 | +70.1% | Stock | 11135F101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 482 | $180K | 0.1% | $373.44 | $352.22 | +6.0% | ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,102 | $167K | 0.1% | $53.94 | $53.76 | -0.8% | Stock | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 646 | $165K | 0.0% | $256.03 | $108.30 | +136.4% | Stock | 874054109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,147 | $162K | 0.0% | $75.44 | $54.16 | +39.3% | ETF | 921909768 |
| LOW | LOWES COS INC COM | 671 | $162K | 0.0% | $241.16 | $214.85 | +12.2% | Stock | 548661107 |
| XEL | XCEL ENERGY INC COM | 2,162 | $160K | 0.0% | $73.86 | $52.11 | +41.7% | Stock | 98389B100 |
| ORCL | ORACLE CORPORATION | 806 | $157K | 0.0% | $194.91 | $156.62 | +24.4% | Stock | 68389X105 |
| META | META PLATFORMS INC CL A | 236 | $156K | 0.0% | $660.44 | $627.53 | +5.2% | Stock | 30303M102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,293 | $155K | 0.0% | $120.18 | $106.65 | +12.7% | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,455 | $153K | 0.0% | $62.47 | $52.17 | +19.7% | ETF | 921943858 |
| GE | GE AEROSPACE COM NEW | 468 | $144K | 0.0% | $308.03 | $129.84 | +137.2% | Stock | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 535 | $138K | 0.0% | $257.17 | $250.85 | +2.5% | Stock | 053015103 |
| VUG | VANGUARD GROWTH ETF | 281 | $137K | 0.0% | $487.86 * | $76.41 | +6.4% | ETF | 922908736 |
| DIS | DISNEY WALT CO COM | 1,199 | $136K | 0.0% | $113.77 | $93.02 | +22.3% | Stock | 254687106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,649 | $136K | 0.0% | $82.32 | $64.94 | +26.8% | ETF | 025072703 |
| CAT | CATERPILLAR INC COM | 228 | $131K | 0.0% | $572.87 | $222.49 | +157.5% | Stock | 149123101 |
| VTV | VANGUARD VALUE ETF | 652 | $125K | 0.0% | $190.99 | $181.06 | +5.5% | ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 640 | $123K | 0.0% | $191.56 | $177.82 | +7.7% | ETF | 46137V357 |
| PG | PROCTER & GAMBLE CO COM | 850 | $122K | 0.0% | $143.31 | $130.63 | +9.7% | Stock | 742718109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 825 | $119K | 0.0% | $144.16 * | $328.47 | +31.7% | ETF | 97717W851 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,583 | $117K | 0.0% | $21.00 | $20.93 | +0.3% | ETF | 46138G508 |
| MRK | MERCK & CO INC | 1,113 | $117K | 0.0% | $105.26 | $93.08 | +13.1% | Stock | 58933Y105 |
| V | VISA INC | 324 | $114K | 0.0% | $350.75 | $209.21 | +67.6% | Stock | 92826C839 |
| MU | MICRON TECHNOLOGY | 390 | $111K | 0.0% | $285.41 | $57.76 | +394.1% | Stock | 595112103 |
| CVX | CHEVRON CORP NEW COM | 715 | $109K | 0.0% | $152.41 | $151.20 | +0.8% | Stock | 166764100 |
| EVRG | EVERGY INC COM | 1,501 | $109K | 0.0% | $72.49 | $49.78 | +45.6% | Stock | 30034W106 |
| GLD | SPDR GOLD ETF | 272 | $108K | 0.0% | $396.31 | $245.74 | +61.3% | ETF | 78463V107 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,007 | $105K | 0.0% | $104.04 | $88.61 | +17.4% | ETF | 464287119 |
| ABT | ABBOTT LABS COM | 824 | $103K | 0.0% | $125.29 | $98.05 | +27.8% | Stock | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,846 | $97,543 | 0.0% | $52.84 | $49.33 | +7.1% | Stock | 14448C104 |
| TJX | TJX COS INC NEW COM | 627 | $96,313 | 0.0% | $153.61 | $105.29 | +45.9% | Stock | 872540109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,442 | $90,730 | 0.0% | $62.92 | $50.06 | +25.7% | ETF | 33738R605 |
| IVV | ISHARES S&P 500 INDEX | 129 | $88,357 | 0.0% | $684.94 | $574.18 | +19.3% | ETF | 464287200 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,170 | $87,809 | 0.0% | $75.05 | $69.14 | +8.5% | ETF | 46137V241 |
| SRE | SEMPRA ENERGY | 928 | $81,933 | 0.0% | $88.29 | $68.21 | +29.4% | Stock | 816851109 |
| GRMN | GARMIN LTD | 400 | $81,140 | 0.0% | $202.85 | $82.67 | +145.4% | Stock | H2906T109 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 800 | $75,504 | 0.0% | $94.38 | $81.45 | +15.9% | ETF | 464287127 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,991 | $75,493 | 0.0% | $25.24 | $23.86 | +5.8% | ETF | 46435G243 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $70,320 | 0.0% | $879.00 | $550.66 | +59.6% | Stock | 38141G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 307 | $67,472 | 0.0% | $219.78 | $198.59 | +10.7% | ETF | 921908844 |
| DHI | D R HORTON INC | 450 | $64,814 | 0.0% | $144.03 | $164.94 | -12.7% | Stock | 23331A109 |
| MCK | MCKESSON CORP COM | 78 | $63,983 | 0.0% | $820.29 | $557.26 | +47.2% | Stock | 58155Q103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 452 | $63,795 | 0.0% | $141.14 | $136.76 | +3.2% | ETF | 464287168 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $62,760 | 0.0% | $313.80 | $278.70 | +12.6% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 2,511 | $62,524 | 0.0% | $24.90 | $36.56 | -31.9% | Stock | 717081103 |
| VNQ | VANGUARD REIT INDEX ETF | 676 | $59,819 | 0.0% | $88.49 | $93.68 | -5.5% | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,825 | $59,546 | 0.0% | $32.63 | $24.11 | +35.3% | ETF | 808524300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $59,274 | 0.0% | $143.52 | $106.41 | +34.9% | ETF | 921946406 |
| VLO | VALERO ENERGY CORP | 364 | $59,256 | 0.0% | $162.79 | $127.96 | +27.2% | Stock | 91913Y100 |
| HON | HONEYWELL INTL INC | 301 | $58,722 | 0.0% | $195.09 | $194.17 | +0.5% | Stock | 438516106 |
| BSV | VANGUARD SHORT TERM BOND | 737 | $58,083 | 0.0% | $78.81 | $77.98 | +1.1% | ETF | 921937827 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $57,136 | 0.0% | $46.04 | $44.85 | +2.7% | ETF | 316188309 |
| LLY | ELI LILLY & CO COM | 53 | $56,958 | 0.0% | $1074.68 | $367.79 | +192.2% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 258 | $53,393 | 0.0% | $206.95 | $153.55 | +34.8% | Stock | 478160104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 377 | $53,217 | 0.0% | $141.16 | $129.00 | +9.4% | ETF | 464287887 |
| MMM | 3M CO COM | 328 | $52,445 | 0.0% | $159.89 | $106.13 | +50.9% | Stock | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,883 | $51,029 | 0.0% | $27.10 | $23.54 | +15.1% | Stock | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 88 | $50,992 | 0.0% | $579.45 | $580.34 | -0.2% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP | 146 | $48,196 | 0.0% | $330.11 | $460.96 | -28.4% | Stock | 91324P102 |
| MA | MASTERCARD INC | 82 | $46,812 | 0.0% | $570.88 | $376.64 | +51.6% | Stock | 57636Q104 |
| REET | ISHARES GLOBAL REIT ETF | 1,836 | $45,808 | 0.0% | $24.95 | $22.29 | +11.9% | ETF | 46434V647 |
| PNW | PINNACLE WEST CAP CORP COM | 500 | $44,350 | 0.0% | $88.70 | $70.74 | +25.4% | Stock | 723484101 |
| APH | AMPHENOL CORP CL A | 320 | $43,245 | 0.0% | $135.14 | $50.36 | +168.4% | Stock | 032095101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 200 | $42,068 | 0.0% | $210.34 | $190.44 | +10.4% | ETF | 464287598 |
| TMUS | T-MOBILE US INC COM | 205 | $41,623 | 0.0% | $203.04 | $139.96 | +45.1% | Stock | 872590104 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,694 | $41,401 | 0.0% | $8.82 | $7.68 | — | CEF | 27829G106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,337 | $40,204 | 0.0% | $30.07 | $26.38 | +14.0% | ETF | 808524508 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $39,724 | 0.0% | $113.82 | $107.08 | +6.3% | ETF | 33734X143 |
| AMD | ADVANCED MICRO DEVICES INC COM | 184 | $39,405 | 0.0% | $214.16 | $113.29 | +89.0% | Stock | 007903107 |
| VB | VANGUARD SMALL CAP ETF | 150 | $38,693 | 0.0% | $257.95 | $238.81 | +8.0% | ETF | 922908751 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 288 | $38,684 | 0.0% | $134.32 | $85.35 | +57.4% | ETF | 46137V308 |
| C | CITIGROUP INC | 328 | $38,274 | 0.0% | $116.69 | $66.44 | +75.6% | Stock | 172967424 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $37,062 | 0.0% | $68.76 | $50.53 | +36.1% | ETF | 97717W703 |
| SYK | STRYKER CORP | 99 | $34,796 | 0.0% | $351.47 | $264.66 | +32.8% | Stock | 863667101 |
| SYF | SYNCHRONY FINANCIAL COM | 407 | $33,956 | 0.0% | $83.43 | $33.32 | +150.4% | Stock | 87165B103 |
| VLTO | VERALTO CORP COM SHS | 340 | $33,925 | 0.0% | $99.78 | $82.33 | +21.2% | Stock | 92338C103 |
| ETN | EATON CORP PLC SHS | 105 | $33,444 | 0.0% | $318.51 | $193.29 | +64.8% | Stock | G29183103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 44 | $33,166 | 0.0% | $753.77 * | $40.80 | +130.9% | ETF | 92204A702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 600 | $32,826 | 0.0% | $54.71 | $44.31 | +23.5% | ETF | 464287234 |
| UNP | UNION PAC CORP COM | 141 | $32,616 | 0.0% | $231.32 | $197.10 | +17.4% | Stock | 907818108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 252 | $32,548 | 0.0% | $129.16 | $98.22 | +31.5% | ETF | 464287549 |
| KLAC | KLA-TENCOR CORP | 26 | $31,592 | 0.0% | $1215.08 | $381.66 | +218.4% | Stock | 482480100 |
| VOO | VANGUARD S&P 500 ETF | 50 | $31,357 | 0.0% | $627.14 | $618.26 | +1.4% | ETF | 922908363 |
| AKRE | AKRE FOCUS ETF | 476 | $31,183 | 0.0% | $65.51 | $64.74 | +1.2% | ETF | 74316P579 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $30,524 | 0.0% | $95.09 | $72.00 | +32.1% | ETF | 46435G516 |
| O | REALTY INCOME CORP | 525 | $29,594 | 0.0% | $56.37 | $53.81 | +4.8% | REIT | 756109104 |
| IBM | INTL BUSINESS MACHINES | 99 | $29,325 | 0.0% | $296.21 | $178.76 | +65.7% | Stock | 459200101 |
| SPGI | S&P GLOBAL INC COM | 56 | $29,265 | 0.0% | $522.59 | $387.84 | +34.7% | Stock | 78409V104 |
| MO | ALTRIA GROUP INC COM | 500 | $28,830 | 0.0% | $57.66 | $59.36 | -2.9% | Stock | 02209S103 |
| PEP | PEPSICO INC COM | 199 | $28,560 | 0.0% | $143.52 | $156.55 | -8.3% | Stock | 713448108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 251 | $28,388 | 0.0% | $113.10 | $47.54 | +137.9% | Stock | 770700102 |
| INTC | INTEL CORP COM | 769 | $28,376 | 0.0% | $36.90 | $26.77 | +37.8% | Stock | 458140100 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $27,459 | 0.0% | $490.34 | $314.59 | +55.9% | Stock | 03076C106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 102 | $27,367 | 0.0% | $268.30 | $333.38 | -19.5% | Stock | G1151C101 |
| JCI | JOHNSON CTLS INC | 226 | $27,064 | 0.0% | $119.75 | $79.25 | +51.1% | Stock | G51502105 |
| CSCO | CISCO SYS INC | 345 | $26,575 | 0.0% | $77.03 | $54.24 | +41.3% | Stock | 17275R102 |
| GLW | CORNING INC COM | 300 | $26,268 | 0.0% | $87.56 | $46.35 | +88.9% | Stock | 219350105 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 711 | $25,866 | 0.0% | $36.38 | $32.18 | +13.0% | ETF | 31609A503 |
| ILMN | ILLUMINA INC | 195 | $25,576 | 0.0% | $131.16 | $151.95 | -13.7% | Stock | 452327109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 245 | $25,497 | 0.0% | $104.07 | $88.88 | +17.1% | ETF | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $25,369 | 0.0% | $246.30 | $212.34 | +16.0% | Stock | 452308109 |
| VDE | VANGUARD ENERGY | 196 | $24,680 | 0.0% | $125.92 | $123.10 | +2.3% | ETF | 92204A306 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $24,652 | 0.0% | $123.26 | $70.77 | +74.2% | ETF | 464287309 |
| AVRE | AVANTIS REAL ESTATE ETF | 565 | $24,594 | 0.0% | $43.53 | $40.78 | +6.7% | ETF | 025072356 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 479 | $24,233 | 0.0% | $50.59 | $50.67 | -0.2% | ETF | 46641Q837 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 343 | $23,897 | 0.0% | $69.67 | $64.31 | +8.3% | ETF | 25434V500 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $22,943 | 0.0% | $148.98 | $97.94 | +52.1% | ETF | 46435G425 |
| ZBH | ZIMMER HLDGS INC | 253 | $22,750 | 0.0% | $89.92 | $111.71 | -19.5% | Stock | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $22,256 | 0.0% | $353.27 | $79.03 | +347.0% | Stock | 21037T109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 283 | $21,983 | 0.0% | $77.68 | $75.05 | +3.5% | ETF | 81369Y308 |
| SBUX | STARBUCKS CORP | 256 | $21,558 | 0.0% | $84.21 | $87.85 | -4.1% | Stock | 855244109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 356 | $21,196 | 0.0% | $59.54 | $56.96 | +4.5% | ETF | 25434V609 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $20,977 | 0.0% | $95.35 | $47.13 | +102.3% | Stock | 101137107 |
| DE | DEERE & CO COM | 45 | $20,951 | 0.0% | $465.58 | $397.09 | +17.2% | Stock | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 234 | $20,641 | 0.0% | $88.21 | $83.87 | +5.2% | Stock | 74251V102 |
| INDA | ISHARES MSCI INDIA ETF | 375 | $20,269 | 0.0% | $54.05 | $55.07 | -1.8% | ETF | 46429B598 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $19,849 | 0.0% | $389.20 | $173.61 | +124.2% | Stock | G8994E103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $19,764 | 0.0% | $96.88 | $75.40 | +28.5% | ETF | 464287606 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 210 | $19,734 | 0.0% | $93.97 | $66.03 | +42.3% | ETF | 025072802 |
| BLK | BLACKROCK INC | 18 | $19,266 | 0.0% | $1070.33 | $1048.14 | +2.1% | Stock | 09290D101 |
| ALL | ALLSTATE CORP | 90 | $18,734 | 0.0% | $208.16 | $179.16 | +16.2% | Stock | 020002101 |
| COP | CONOCOPHILLIPS COM | 200 | $18,722 | 0.0% | $93.61 | $115.38 | -18.9% | Stock | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 325 | $17,472 | 0.0% | $53.76 | $48.80 | +10.2% | ETF | 922042858 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 677 | $16,803 | 0.0% | $24.82 | $26.07 | -4.8% | ETF | 41151J505 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 519 | $16,730 | 0.0% | $32.24 | $32.06 | +0.6% | ETF | 25861R204 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 159 | $15,941 | 0.0% | $100.26 | $100.21 | +0.1% | ETF | 922021605 |
| ADI | ANALOG DEVICES INC COM | 58 | $15,730 | 0.0% | $271.21 | $164.81 | +64.6% | Stock | 032654105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 31 | $15,105 | 0.0% | $487.26 | $465.69 | +4.6% | Stock | 91307C102 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 350 | $14,875 | 0.0% | $42.50 | $32.50 | +30.8% | ETF | 464286806 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 641 | $14,724 | 0.0% | $22.97 | $23.04 | -0.3% | ETF | 808524698 |
| ADSK | AUTODESK INC | 48 | $14,208 | 0.0% | $296.00 | $200.68 | +47.5% | Stock | 052769106 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $14,153 | 0.0% | $74.49 | $65.61 | +13.5% | Stock | 929089100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 109 | $14,053 | 0.0% | $128.93 | $112.69 | +14.4% | ETF | 464287788 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 575 | $13,823 | 0.0% | $24.04 | $22.80 | +5.4% | ETF | 808524805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $13,444 | 0.0% | $67.22 | $62.37 | +7.8% | ETF | 46434G103 |
| PSX | PHILLIPS 66 | 100 | $12,904 | 0.0% | $129.04 | $137.06 | -5.9% | Stock | 718546104 |
| MS | MORGAN STANLEY | 72 | $12,782 | 0.0% | $177.53 | $80.29 | +121.1% | Stock | 617446448 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 487 | $12,504 | 0.0% | $25.68 | $25.75 | -0.3% | ETF | 808524615 |
| CSX | CSX CORP COM | 340 | $12,325 | 0.0% | $36.25 | $29.47 | +23.0% | Stock | 126408103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 82 | $12,193 | 0.0% | $148.70 | $140.24 | +6.0% | ETF | 464287150 |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 418 | $12,055 | 0.0% | $28.84 | $31.75 | -9.2% | ETF | 886364363 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 31 | $11,992 | 0.0% | $386.84 | $383.75 | +0.8% | ETF | 464287689 |
| RJF | RAYMOND JAMES FINL INC | 74 | $11,884 | 0.0% | $160.59 | $153.20 | +4.5% | Stock | 754730109 |
| NEE | NEXTERA ENERGY INC COM | 144 | $11,560 | 0.0% | $80.28 | $69.76 | +15.1% | Stock | 65339F101 |
| T | AT&T INC COM | 465 | $11,551 | 0.0% | $24.84 | $15.11 | +64.4% | Stock | 00206R102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 68 | $11,476 | 0.0% | $168.76 | $122.76 | +37.5% | ETF | 464287556 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $11,401 | 0.0% | $44.36 | $29.47 | +50.5% | Stock | 867224107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 249 | $11,305 | 0.0% | $45.40 | $45.02 | +0.8% | Stock | 11276H106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $10,881 | 0.0% | $453.38 | $304.77 | +48.8% | Stock | 92532F100 |
| MKL | MARKEL GROUP INC COM | 5 | $10,748 | 0.0% | $2149.60 | $2025.92 | +6.1% | Stock | 570535104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 103 | $10,667 | 0.0% | $103.56 | $102.13 | +1.4% | ETF | 92189F643 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 461 | $10,615 | 0.0% | $23.03 | $23.15 | -0.5% | ETF | 46429B267 |
| INTU | INTUIT INC | 16 | $10,599 | 0.0% | $662.44 | $660.69 | +0.3% | Stock | 461202103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 22 | $10,573 | 0.0% | $480.59 | $414.95 | +15.8% | ETF | 78467X109 |
| GEV | GE VERNOVA INC COM | 16 | $10,457 | 0.0% | $653.56 | $158.10 | +313.4% | Stock | 36828A101 |
| PNC | PNC FINL SVCS GROUP INC COM | 50 | $10,437 | 0.0% | $208.74 | $189.31 | +10.3% | Stock | 693475105 |
| OXY | OCCIDENTAL PETE CORP COM | 253 | $10,403 | 0.0% | $41.12 | $57.57 | -28.6% | Stock | 674599105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 148 | $10,274 | 0.0% | $69.42 | $66.09 | +5.0% | ETF | 46434V621 |
| HLI | HOULIHAN LOKEY INC CL A | 57 | $9,929 | 0.0% | $174.19 | $183.13 | -4.9% | Stock | 441593100 |
| VO | VANGUARD MID CAP | 34 | $9,867 | 0.0% | $290.21 * | $72.74 | -0.3% | ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS | 233 | $9,490 | 0.0% | $40.73 | $40.48 | +0.6% | Stock | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 529 | $9,178 | 0.0% | $17.35 | $15.69 | +10.6% | Stock | 446150104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 188 | $8,526 | 0.0% | $45.35 | $44.70 | +1.4% | ETF | 81369Y100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 232 | $8,366 | 0.0% | $36.06 | $36.50 | -1.2% | ETF | 808524730 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $8,348 | 0.0% | $214.05 | $170.74 | +25.4% | ADR | 892331307 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 133 | $8,161 | 0.0% | $61.36 | $57.09 | +7.5% | ETF | 464288372 |
| NVS | NOVARTIS AG ADR | 59 | $8,134 | 0.0% | $137.86 | $101.51 | +35.8% | ADR | 66987V109 |
| PAYX | PAYCHEX INC COM | 70 | $7,853 | 0.0% | $112.19 | $106.57 | +5.3% | Stock | 704326107 |
| VRSK | VERISK ANALYTICS INC COM | 34 | $7,605 | 0.0% | $223.68 | $225.29 | -0.7% | Stock | 92345Y106 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 116 | $7,603 | 0.0% | $65.54 | $63.21 | +3.7% | ETF | 46138E743 |
| SPG | SIMON PROPERTY GROUP INC | 41 | $7,590 | 0.0% | $185.12 | $110.36 | +67.7% | REIT | 828806109 |
| PGR | PROGRESSIVE CORP COM | 32 | $7,287 | 0.0% | $227.72 * | $176.57 | +21.3% | Stock | 743315103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 93 | $6,841 | 0.0% | $73.56 | $60.25 | +22.1% | ETF | 922042775 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 148 | $6,617 | 0.0% | $44.71 | $44.15 | +1.3% | ETF | 81369Y506 |
| SNAP | SNAP INC CL A | 773 | $6,238 | 0.0% | $8.07 | $9.55 | -15.5% | Stock | 83304A106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 214 | $6,095 | 0.0% | $28.48 | $28.24 | +0.9% | ETF | 808524607 |
| HCA | HCA HEALTHCARE INC COM | 13 | $6,069 | 0.0% | $466.85 | $392.39 | +19.0% | Stock | 40412C101 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $5,928 | 0.0% | $247.00 | $259.49 | -5.5% | Stock | 009158106 |
| FDX | FEDEX CORP | 20 | $5,777 | 0.0% | $288.85 | $271.73 | +6.3% | Stock | 31428X106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 146 | $5,564 | 0.0% | $38.11 | $24.99 | +52.5% | ETF | 25434V203 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 93 | $5,513 | 0.0% | $59.28 | $58.78 | +0.8% | ETF | 46137V233 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 201 | $5,513 | 0.0% | $27.43 | $27.28 | +0.5% | ETF | 808524797 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 140 | $5,422 | 0.0% | $38.73 | $44.32 | -12.6% | ETF | 389930207 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 113 | $5,290 | 0.0% | $46.81 | $47.07 | -0.6% | ETF | 78463X509 |
| CMI | CUMMINS INC COM | 10 | $5,105 | 0.0% | $510.50 | $343.44 | +48.6% | Stock | 231021106 |
| VV | VANGUARD LARGE CAP | 16 | $5,037 | 0.0% | $314.81 | $240.21 | +31.1% | ETF | 922908637 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 189 | $4,865 | 0.0% | $25.74 | $30.57 | — | REIT | 64110Y108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 23 | $4,859 | 0.0% | $211.26 | $219.20 | -3.6% | ETF | 92204A207 |
| WELL | HEALTH CARE REIT INC | 25 | $4,640 | 0.0% | $185.60 | $163.41 | +13.6% | REIT | 95040Q104 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 118 | $4,204 | 0.0% | $35.63 | $35.55 | +0.2% | Stock | G36738105 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $4,179 | 0.0% | $116.08 | $39.25 | +195.8% | Stock | 064058100 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 73 | $3,998 | 0.0% | $54.77 | $52.99 | +3.4% | ETF | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 166 | $3,987 | 0.0% | $24.02 | $17.08 | +40.7% | Stock | 42824C109 |
| GNRC | GENERAC HLDGS INC COM | 27 | $3,682 | 0.0% | $136.37 | $120.95 | +12.7% | Stock | 368736104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 73 | $3,546 | 0.0% | $48.58 | $47.08 | +3.2% | Stock | 83443Q103 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $3,377 | 0.0% | $16.08 | $20.11 | -20.1% | REIT | 42250P103 |
| WM | WASTE MANAGEMENT INC | 15 | $3,296 | 0.0% | $219.73 | $223.68 | -1.8% | Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST ETF | 40 | $3,247 | 0.0% | $81.17 | $61.38 | +32.2% | ETF | 464285204 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 143 | $3,056 | 0.0% | $21.37 | $21.27 | +0.5% | ETF | 78464A391 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 22 | $2,679 | 0.0% | $121.77 | $101.26 | +20.2% | ETF | 92206C680 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 18 | $2,580 | 0.0% | $143.33 | $142.42 | +0.6% | ETF | 922042718 |
| BANC | BANC OF CALIFORNIA INC COM | 125 | $2,411 | 0.0% | $19.29 | $11.64 | +65.7% | Stock | 05990K106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6 | $2,364 | 0.0% | $394.00 | $306.33 | +28.6% | ETF | 92204A108 |
| OTIS | OTIS WORLDWIDE CORP COM | 24 | $2,096 | 0.0% | $87.33 | $98.31 | -11.2% | Stock | 68902V107 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 1,211 | $2,059 | 0.0% | $1.70 | $4.17 | -59.2% | Stock | 02462A104 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 75 | $1,946 | 0.0% | $25.95 | $26.22 | -1.0% | ETF | 78464A656 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,935 | 0.0% | $483.75 | $457.46 | +5.7% | Stock | 539830109 |
| TFC | TRUIST FINL CORP COM | 39 | $1,919 | 0.0% | $49.21 | $45.80 | +7.4% | Stock | 89832Q109 |
| NFLX | NETFLIX INC COM | 20 | $1,875 | 0.0% | $93.75 | $103.27 | -9.2% | Stock | 64110L106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20 | $1,846 | 0.0% | $92.30 | $84.22 | +9.6% | ETF | 92206C714 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $1,842 | 0.0% | $184.20 | $191.42 | -3.8% | Stock | 697435105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 35 | $1,684 | 0.0% | $48.11 | $31.70 | +51.8% | Stock | 25402D102 |
| STX | SEAGATE TECHNOLOGY | 6 | $1,652 | 0.0% | $275.33 | $258.92 | +6.4% | Stock | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 20 | $1,606 | 0.0% | $80.30 | $81.08 | -1.0% | Stock | 744573106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30 | $1,490 | 0.0% | $49.67 | $58.18 | -14.7% | ETF | 46438F101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 47 | $1,481 | 0.0% | $31.51 | $31.18 | +1.1% | ETF | 808524763 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5 | $1,396 | 0.0% | $279.20 | $286.20 | -2.5% | ETF | 922908538 |
| WMB | WILLIAMS COS INC COM | 23 | $1,383 | 0.0% | $60.13 | $60.06 | +0.1% | Stock | 969457100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 31 | $1,381 | 0.0% | $44.55 | $44.45 | +0.2% | ETF | 808524748 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15 | $1,379 | 0.0% | $91.93 | $91.93 | — | ADR | 046353108 |
| XRPR | REX-OSPREY XRP ETF | 90 | $1,348 | 0.0% | $14.98 | $18.83 | -20.4% | ETF | 26923N231 |
| GD | GENERAL DYNAMICS CORP COM | 4 | $1,347 | 0.0% | $336.75 | $340.86 | -1.2% | Stock | 369550108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18 | $1,333 | 0.0% | $74.06 | $72.59 | +2.0% | ETF | 921937835 |
| EMR | EMERSON ELEC CO COM | 10 | $1,327 | 0.0% | $132.70 | $132.37 | +0.3% | Stock | 291011104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7 | $1,242 | 0.0% | $177.43 | $175.01 | +1.3% | ETF | 922908512 |
| DLR | DIGITAL RLTY TR INC COM | 8 | $1,238 | 0.0% | $154.75 | $163.13 | -5.2% | REIT | 253868103 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 45 | $1,189 | 0.0% | $26.42 | $26.47 | -0.2% | ETF | 808524631 |
| SNOW | SNOWFLAKE INC COM SHS | 5 | $1,097 | 0.0% | $219.40 | $214.74 | +2.2% | Stock | 833445109 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $1,037 | 0.0% | $64.81 | $48.82 | +32.7% | Stock | 10922N103 |
| GRAL | GRAIL INC COM | 12 | $1,027 | 0.0% | $85.58 | $15.16 | +464.5% | Stock | 384747101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 37 | $996 | 0.0% | $26.92 | $26.71 | +0.8% | ETF | 808524201 |
| GSK | GSK PLC SPONSORED ADR | 20 | $981 | 0.0% | $49.05 | $36.00 | +36.2% | ADR | 37733W204 |
| XRPC | CANARY XRP ETF | 49 | $953 | 0.0% | $19.45 | $21.63 | -10.1% | ETF | 13723M100 |
| USRT | ISHARES CORE U.S. REIT ETF | 16 | $911 | 0.0% | $56.94 | $57.91 | -1.6% | ETF | 464288521 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 19 | $871 | 0.0% | $45.84 | $47.25 | -3.0% | ETF | 922042676 |
| XXI | TWENTY ONE CAP INC COM SHS CL A | 92 | $806 | 0.0% | $8.76 | $15.87 | -44.8% | Stock | 90138L109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6 | $565 | 0.0% | $94.17 | $91.74 | +2.6% | ETF | 46429B697 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $410 | 0.0% | $82.00 | $71.08 | +15.4% | Stock | 36266G107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8 | $405 | 0.0% | $50.63 | $50.79 | -0.4% | ETF | 47103U845 |
| MBB | ISHARES MBS BOND ETF | 4 | $381 | 0.0% | $95.25 | $95.38 | -0.2% | ETF | 464288588 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8 | $377 | 0.0% | $47.13 | $45.98 | +2.4% | ETF | 92206C771 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8 | $362 | 0.0% | $45.25 | $44.28 | +2.1% | ETF | 808524755 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4 | $341 | 0.0% | $85.25 | $52.73 | +61.9% | ETF | 98149E303 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 9 | $295 | 0.0% | $32.78 | $33.35 | -1.8% | ETF | 808524706 |
| HLN | HALEON PLC SPON ADS | 25 | $253 | 0.0% | $10.12 | $9.79 | +3.3% | ADR | 405552100 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 4 | $189 | 0.0% | $47.25 | $46.58 | +1.2% | ETF | 46435U473 |
| SCHH | SCHWAB U.S. REIT ETF | 9 | $188 | 0.0% | $20.89 | $21.20 | -1.5% | ETF | 808524847 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 4 | $150 | 0.0% | $37.50 | $38.31 | -2.3% | ETF | 46090A705 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 9 | $126 | 0.0% | $14.00 | $10.58 | +32.0% | ADR | 023111404 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 4 | $104 | 0.0% | $26.00 | $28.08 | -7.6% | ETF | 500767652 |
| ONL | ORION PROPERTIES INC COM | 22 | $50 | 0.0% | $2.27 | — | — | REIT | 68629Y103 |