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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 2,139,482 | $70.03M | 21.1% | $24.28 | — | ETF | 25434V880 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,584,561 | $62.73M | 18.9% | $28.52 | — | ETF | 25434V708 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,238,970 | $52.73M | 15.9% | $41.96 | — | ETF | 25434V872 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 300,713 | $30.67M | 9.3% | $76.39 | — | ETF | 025072877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 805,595 | $21.28M | 6.4% | $25.67 | — | ETF | 25434V658 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 795,496 | $21.22M | 6.4% | $26.43 | — | ETF | 72201R585 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 602,736 | $19.63M | 5.9% | $23.80 | — | ETF | 25434V302 |
| AAPL | APPLE INC | 23,792 | $6.468M | 2.0% | $144.43 | +85.8% | Stock | 037833100 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 135,677 | $6.366M | 1.9% | $56.53 | — | ETF | 46137V613 |
| NVDA | NVIDIA CORP | 15,956 | $2.976M | 0.9% | $94.33 | +97.3% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 9,077 | $2.095M | 0.6% | $103.89 | +120.2% | Stock | 023135106 |
| MSFT | MICROSOFT | 3,839 | $1.857M | 0.6% | $256.27 | +95.3% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,839 | $1.622M | 0.5% | $212.18 | — | ETF | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.51M | 0.5% | $448761.72 | +66.3% | Stock | 084670108 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 24,873 | $1.429M | 0.4% | $56.19 | — | ETF | 464288356 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 26,092 | $1.352M | 0.4% | $52.14 | — | ETF | 25434V674 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 28,780 | $1.233M | 0.4% | $34.90 | — | ETF | 25434V690 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 11,935 | $1.198M | 0.4% | $99.29 | — | ETF | 72201R833 |
| RTX | RTX CORPORATION COM | 6,240 | $1.144M | 0.3% | $108.91 | +59.1% | Stock | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,003 | $1.007M | 0.3% | $332.81 | +49.5% | Stock | 084670702 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,286 | $869K | 0.3% | $51.68 | — | ETF | 025072604 |
| QCOM | QUALCOMM INC | 4,971 | $850K | 0.3% | $117.67 | +45.1% | Stock | 747525103 |
| GOOGL | GOOGLE INC | 2,539 | $795K | 0.2% | $107.03 | +166.8% | Stock | 02079K305 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 16,857 | $732K | 0.2% | $34.03 | — | ETF | 25434V716 |
| TSLA | TESLA INC COM | 1,445 | $650K | 0.2% | $214.39 | +106.8% | Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF | 837 | $571K | 0.2% | $452.04 | — | ETF | 78462F103 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 6,463 | $555K | 0.2% | $68.52 | — | ETF | 025072232 |
| COST | COSTCO WHOLESALE CORP | 581 | $501K | 0.2% | $663.54 | +36.5% | Stock | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,916 | $481K | 0.1% | $74.45 | +62.4% | Stock | 375558103 |
| XOM | EXXON MOBIL CORP COM | 3,719 | $448K | 0.1% | $104.52 | +10.5% | Stock | 30231G102 |
| ISRG | INTUITIVE SURGICAL, INC. | 780 | $442K | 0.1% | $465.56 | +14.4% | Stock | 46120E602 |
| HD | HOME DEPOT | 1,183 | $407K | 0.1% | $281.27 | +29.6% | Stock | 437076102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 818 | $387K | 0.1% | $258.88 | — | ETF | 464287614 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,716 | $371K | 0.1% | $96.90 | — | ETF | 464287226 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $355K | 0.1% | $211.01 | +36.7% | Stock | 502431109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,053 | $342K | 0.1% | $29.65 | — | ETF | 808524102 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 8,098 | $336K | 0.1% | $31.42 | — | ETF | 25434V682 |
| ABBV | ABBVIE INC COM | 1,461 | $334K | 0.1% | $141.77 | +60.5% | Stock | 00287Y109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,663 | $308K | 0.1% | $91.07 | — | ETF | 464287507 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 6,251 | $301K | 0.1% | $48.17 | — | ETF | 25434V849 |
| EFA | ISHARES MSCI EAFE ETF | 3,095 | $297K | 0.1% | $71.83 | — | ETF | 464287465 |
| WMT | WALMART INC COM | 2,656 | $296K | 0.1% | $55.43 | +93.4% | Stock | 931142103 |
| QQQ | POWERSHARES QQQ TR | 428 | $263K | 0.1% | $499.98 | — | ETF | 46090E103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,133 | $258K | 0.1% | $49.63 | — | ETF | 922907746 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,185 | $244K | 0.1% | $90.19 | — | ETF | 025072885 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,819 | $234K | 0.1% | $81.41 | — | ETF | 464288570 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,368 | $228K | 0.1% | $78.91 | — | ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. COM | 699 | $225K | 0.1% | $210.67 | +46.9% | Stock | 46625H100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,541 | $222K | 0.1% | $164.64 | — | ETF | 81369Y803 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 2,875 | $218K | 0.1% | $67.05 | — | ETF | 025072349 |
| USB | US BANCORP DEL COM NEW | 4,071 | $217K | 0.1% | $41.12 | +18.5% | Stock | 902973304 |
| AMGN | AMGEN INC | 629 | $206K | 0.1% | $311.66 | +1.4% | Stock | 031162100 |
| AEE | AMEREN CORP | 2,033 | $203K | 0.1% | $69.05 | +47.7% | Stock | 023608102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | $203K | 0.1% | $73.42 | — | ETF | 921946794 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 4,405 | $202K | 0.1% | $57.64 | — | ETF | 46137V597 |
| IWM | ISHARES RUSSELL 2000 ETF | 806 | $198K | 0.1% | $207.71 | — | ETF | 464287655 |
| WFC | WELLS FARGO CO NEW COM | 2,024 | $189K | 0.1% | $55.22 | +56.9% | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 502 | $186K | 0.1% | $245.10 | +45.6% | Stock | 025816109 |
| AVGO | AVAGO TECHNOLOGIES LTD | 528 | $183K | 0.1% | $203.47 | +75.5% | Stock | 11135F101 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 482 | $180K | 0.1% | $365.48 | — | ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,102 | $167K | 0.1% | $53.76 | -11.6% | Stock | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 646 | $165K | 0.0% | $108.30 | +130.2% | Stock | 874054109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,147 | $162K | 0.0% | $55.89 | — | ETF | 921909768 |
| LOW | LOWES COS INC COM | 671 | $162K | 0.0% | $214.85 | +11.6% | Stock | 548661107 |
| XEL | XCEL ENERGY INC COM | 2,162 | $160K | 0.0% | $52.11 | +50.2% | Stock | 98389B100 |
| ORCL | ORACLE CORPORATION | 806 | $157K | 0.0% | $156.62 | +52.0% | Stock | 68389X105 |
| META | META PLATFORMS INC CL A | 236 | $156K | 0.0% | $627.53 | +6.3% | Stock | 30303M102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,293 | $155K | 0.0% | $104.55 | — | ETF | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,455 | $153K | 0.0% | $50.75 | — | ETF | 921943858 |
| GE | GE AEROSPACE COM NEW | 468 | $144K | 0.0% | $129.84 | +131.7% | Stock | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 535 | $138K | 0.0% | $250.85 | +5.6% | Stock | 053015103 |
| VUG | VANGUARD GROWTH ETF | 281 | $137K | 0.0% | $479.61 | — | ETF | 922908736 |
| DIS | DISNEY WALT CO COM | 1,199 | $136K | 0.0% | $93.02 | +17.8% | Stock | 254687106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,649 | $136K | 0.0% | $64.94 | — | ETF | 025072703 |
| CAT | CATERPILLAR INC COM | 228 | $131K | 0.0% | $222.49 | +149.7% | Stock | 149123101 |
| VTV | VANGUARD VALUE ETF | 652 | $125K | 0.0% | $186.49 | — | ETF | 922908744 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 640 | $123K | 0.0% | $173.23 | — | ETF | 46137V357 |
| PG | PROCTER & GAMBLE CO COM | 850 | $122K | 0.0% | $130.63 | +12.7% | Stock | 742718109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 825 | $119K | 0.0% | $110.29 | — | ETF | 97717W851 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,583 | $117K | 0.0% | $20.80 | — | ETF | 46138G508 |
| MRK | MERCK & CO INC | 1,113 | $117K | 0.0% | $93.08 | +0.2% | Stock | 58933Y105 |
| V | VISA INC | 324 | $114K | 0.0% | $209.21 | +62.7% | Stock | 92826C839 |
| MU | MICRON TECHNOLOGY | 390 | $111K | 0.0% | $57.76 | +297.1% | Stock | 595112103 |
| CVX | CHEVRON CORP NEW COM | 715 | $109K | 0.0% | $151.20 | +0.1% | Stock | 166764100 |
| EVRG | EVERGY INC COM | 1,501 | $109K | 0.0% | $49.78 | +51.6% | Stock | 30034W106 |
| GLD | SPDR GOLD ETF | 272 | $108K | 0.0% | $242.13 | — | ETF | 78463V107 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,007 | $105K | 0.0% | $80.99 | — | ETF | 464287119 |
| ABT | ABBOTT LABS COM | 824 | $103K | 0.0% | $98.05 | +29.8% | Stock | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,846 | $97,543 | 0.0% | $49.33 | +12.6% | Stock | 14448C104 |
| TJX | TJX COS INC NEW COM | 627 | $96,313 | 0.0% | $105.29 | +40.3% | Stock | 872540109 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,442 | $90,730 | 0.0% | $53.00 | — | ETF | 33738R605 |
| IVV | ISHARES S&P 500 INDEX | 129 | $88,357 | 0.0% | $620.90 | — | ETF | 464287200 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,170 | $87,809 | 0.0% | $67.31 | — | ETF | 46137V241 |
| SRE | SEMPRA ENERGY | 928 | $81,933 | 0.0% | $68.21 | +32.7% | Stock | 816851109 |
| GRMN | GARMIN LTD | 400 | $81,140 | 0.0% | $82.67 | +162.1% | Stock | H2906T109 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 800 | $75,504 | 0.0% | $77.26 | — | ETF | 464287127 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,991 | $75,493 | 0.0% | $24.04 | — | ETF | 46435G243 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $70,320 | 0.0% | $550.66 | +47.7% | Stock | 38141G104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 307 | $67,472 | 0.0% | $199.40 | — | ETF | 921908844 |
| DHI | D R HORTON INC | 450 | $64,814 | 0.0% | $164.94 | -7.8% | Stock | 23331A109 |
| MCK | MCKESSON CORP COM | 78 | $63,983 | 0.0% | $557.26 | +46.4% | Stock | 58155Q103 |
| DVY | ISHARES DJ SELECT DIVIDEND | 452 | $63,795 | 0.0% | $136.03 | — | ETF | 464287168 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $62,760 | 0.0% | $278.70 | +2.7% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 2,511 | $62,524 | 0.0% | $36.56 | -31.5% | Stock | 717081103 |
| VNQ | VANGUARD REIT INDEX ETF | 676 | $59,819 | 0.0% | $89.58 | — | ETF | 922908553 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,825 | $59,546 | 0.0% | $34.61 | — | ETF | 808524300 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $59,274 | 0.0% | $108.96 | — | ETF | 921946406 |
| VLO | VALERO ENERGY CORP | 364 | $59,256 | 0.0% | $127.96 | +31.9% | Stock | 91913Y100 |
| HON | HONEYWELL INTL INC | 301 | $58,722 | 0.0% | $194.17 | +0.4% | Stock | 438516106 |
| BSV | VANGUARD SHORT TERM BOND | 737 | $58,083 | 0.0% | $78.71 | — | ETF | 921937827 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $57,136 | 0.0% | $45.12 | — | ETF | 316188309 |
| LLY | ELI LILLY & CO COM | 53 | $56,958 | 0.0% | $367.79 | +159.8% | Stock | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 258 | $53,393 | 0.0% | $153.55 | +28.3% | Stock | 478160104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 377 | $53,217 | 0.0% | $120.69 | — | ETF | 464287887 |
| MMM | 3M CO COM | 328 | $52,445 | 0.0% | $106.13 | +53.8% | Stock | 88579Y101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,883 | $51,029 | 0.0% | $23.54 | +7.8% | Stock | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 88 | $50,992 | 0.0% | $580.34 | -2.6% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP | 146 | $48,196 | 0.0% | $460.96 | -26.8% | Stock | 91324P102 |
| MA | MASTERCARD INC | 82 | $46,812 | 0.0% | $376.64 | +48.4% | Stock | 57636Q104 |
| REET | ISHARES GLOBAL REIT ETF | 1,836 | $45,808 | 0.0% | $22.72 | — | ETF | 46434V647 |
| PNW | PINNACLE WEST CAP CORP COM | 500 | $44,350 | 0.0% | $70.74 | +26.1% | Stock | 723484101 |
| APH | AMPHENOL CORP CL A | 320 | $43,245 | 0.0% | $50.36 | +165.2% | Stock | 032095101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 200 | $42,068 | 0.0% | $188.16 | — | ETF | 464287598 |
| TMUS | T-MOBILE US INC COM | 205 | $41,623 | 0.0% | $139.96 | +51.0% | Stock | 872590104 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,694 | $41,401 | 0.0% | $7.68 | — | CEF | 27829G106 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,337 | $40,204 | 0.0% | $28.05 | — | ETF | 808524508 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $39,724 | 0.0% | $108.31 | — | ETF | 33734X143 |
| AMD | ADVANCED MICRO DEVICES INC COM | 184 | $39,405 | 0.0% | $113.29 | +98.3% | Stock | 007903107 |
| VB | VANGUARD SMALL CAP ETF | 150 | $38,693 | 0.0% | $221.75 | — | ETF | 922908751 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 288 | $38,684 | 0.0% | $89.45 | — | ETF | 46137V308 |
| C | CITIGROUP INC | 328 | $38,274 | 0.0% | $66.44 | +56.0% | Stock | 172967424 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $37,062 | 0.0% | $50.03 | — | ETF | 97717W703 |
| SYK | STRYKER CORP | 99 | $34,796 | 0.0% | $264.66 | +37.3% | Stock | 863667101 |
| SYF | SYNCHRONY FINANCIAL COM | 407 | $33,956 | 0.0% | $33.32 | +129.1% | Stock | 87165B103 |
| VLTO | VERALTO CORP COM SHS | 340 | $33,925 | 0.0% | $82.33 | +22.7% | Stock | 92338C103 |
| ETN | EATON CORP PLC SHS | 105 | $33,444 | 0.0% | $193.29 | +83.3% | Stock | G29183103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 44 | $33,166 | 0.0% | $323.08 | — | ETF | 92204A702 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 600 | $32,826 | 0.0% | $41.82 | — | ETF | 464287234 |
| UNP | UNION PAC CORP COM | 141 | $32,616 | 0.0% | $197.10 | +15.3% | Stock | 907818108 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 252 | $32,548 | 0.0% | $112.34 | — | ETF | 464287549 |
| KLAC | KLA-TENCOR CORP | 26 | $31,592 | 0.0% | $381.66 | +207.1% | Stock | 482480100 |
| VOO | VANGUARD S&P 500 ETF | 50 | $31,357 | 0.0% | $625.67 | — | ETF | 922908363 |
| AKRE | AKRE FOCUS ETF | 476 | $31,183 | 0.0% | $65.51 | — | ETF | 74316P579 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $30,524 | 0.0% | $69.13 | — | ETF | 46435G516 |
| O | REALTY INCOME CORP | 525 | $29,594 | 0.0% | $53.81 | +6.6% | REIT | 756109104 |
| IBM | INTL BUSINESS MACHINES | 99 | $29,325 | 0.0% | $178.76 | +67.1% | Stock | 459200101 |
| SPGI | S&P GLOBAL INC COM | 56 | $29,265 | 0.0% | $387.84 | +27.4% | Stock | 78409V104 |
| MO | ALTRIA GROUP INC COM | 500 | $28,830 | 0.0% | $59.36 | 0.0% | Stock | 02209S103 |
| PEP | PEPSICO INC COM | 199 | $28,560 | 0.0% | $156.55 | -6.8% | Stock | 713448108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 251 | $28,388 | 0.0% | $47.54 | +173.5% | Stock | 770700102 |
| INTC | INTEL CORP COM | 769 | $28,376 | 0.0% | $26.77 | +41.0% | Stock | 458140100 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $27,459 | 0.0% | $314.59 | +50.6% | Stock | 03076C106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 102 | $27,367 | 0.0% | $333.38 | -23.8% | Stock | G1151C101 |
| JCI | JOHNSON CTLS INC | 226 | $27,064 | 0.0% | $79.25 | +44.9% | Stock | G51502105 |
| CSCO | CISCO SYS INC | 345 | $26,575 | 0.0% | $54.24 | +36.1% | Stock | 17275R102 |
| GLW | CORNING INC COM | 300 | $26,268 | 0.0% | $46.35 | +85.5% | Stock | 219350105 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 711 | $25,866 | 0.0% | $34.41 | — | ETF | 31609A503 |
| ILMN | ILLUMINA INC | 195 | $25,576 | 0.0% | $151.95 | -22.7% | Stock | 452327109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 245 | $25,497 | 0.0% | $90.91 | — | ETF | 74348A467 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $25,369 | 0.0% | $212.34 | +16.6% | Stock | 452308109 |
| VDE | VANGUARD ENERGY | 196 | $24,680 | 0.0% | $125.86 | — | ETF | 92204A306 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $24,652 | 0.0% | $68.42 | — | ETF | 464287309 |
| AVRE | AVANTIS REAL ESTATE ETF | 565 | $24,594 | 0.0% | $41.22 | — | ETF | 025072356 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 479 | $24,233 | 0.0% | $50.59 | — | ETF | 46641Q837 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 343 | $23,897 | 0.0% | $59.75 | — | ETF | 25434V500 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $22,943 | 0.0% | $93.91 | — | ETF | 46435G425 |
| ZBH | ZIMMER HLDGS INC | 253 | $22,750 | 0.0% | $111.71 | -15.3% | Stock | 98956P102 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $22,256 | 0.0% | $79.03 | +359.6% | Stock | 21037T109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 283 | $21,983 | 0.0% | $74.17 | — | ETF | 81369Y308 |
| SBUX | STARBUCKS CORP | 256 | $21,558 | 0.0% | $87.85 | -4.3% | Stock | 855244109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 356 | $21,196 | 0.0% | $58.21 | — | ETF | 25434V609 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $20,977 | 0.0% | $47.13 | +108.0% | Stock | 101137107 |
| DE | DEERE & CO COM | 45 | $20,951 | 0.0% | $397.09 | +17.8% | Stock | 244199105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 234 | $20,641 | 0.0% | $83.87 | 0.0% | Stock | 74251V102 |
| INDA | ISHARES MSCI INDIA ETF | 375 | $20,269 | 0.0% | $52.64 | — | ETF | 46429B598 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $19,849 | 0.0% | $173.61 | +138.2% | Stock | G8994E103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $19,764 | 0.0% | $72.24 | — | ETF | 464287606 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 210 | $19,734 | 0.0% | $64.95 | — | ETF | 025072802 |
| BLK | BLACKROCK INC | 18 | $19,266 | 0.0% | $1048.14 | +3.9% | Stock | 09290D101 |
| ALL | ALLSTATE CORP | 90 | $18,734 | 0.0% | $179.16 | +13.9% | Stock | 020002101 |
| COP | CONOCOPHILLIPS COM | 200 | $18,722 | 0.0% | $115.38 | -22.0% | Stock | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 325 | $17,472 | 0.0% | $48.72 | — | ETF | 922042858 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 677 | $16,803 | 0.0% | $24.82 | — | ETF | 41151J505 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 519 | $16,730 | 0.0% | $32.24 | — | ETF | 25861R204 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 159 | $15,941 | 0.0% | $100.26 | — | ETF | 922021605 |
| ADI | ANALOG DEVICES INC COM | 58 | $15,730 | 0.0% | $164.81 | +52.1% | Stock | 032654105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 31 | $15,105 | 0.0% | $465.69 | 0.0% | Stock | 91307C102 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 350 | $14,875 | 0.0% | $31.82 | — | ETF | 464286806 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 641 | $14,724 | 0.0% | $22.95 | — | ETF | 808524698 |
| ADSK | AUTODESK INC | 48 | $14,208 | 0.0% | $200.68 | +50.8% | Stock | 052769106 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $14,153 | 0.0% | $65.61 | +10.6% | Stock | 929089100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 109 | $14,053 | 0.0% | $120.99 | — | ETF | 464287788 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 575 | $13,823 | 0.0% | $23.42 | — | ETF | 808524805 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 200 | $13,444 | 0.0% | $65.92 | — | ETF | 46434G103 |
| PSX | PHILLIPS 66 | 100 | $12,904 | 0.0% | $137.06 | -2.2% | Stock | 718546104 |
| MS | MORGAN STANLEY | 72 | $12,782 | 0.0% | $80.29 | +107.3% | Stock | 617446448 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 487 | $12,504 | 0.0% | $25.68 | — | ETF | 808524615 |
| CSX | CSX CORP COM | 340 | $12,325 | 0.0% | $29.47 | +21.2% | Stock | 126408103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 82 | $12,193 | 0.0% | $145.65 | — | ETF | 464287150 |
| HFGM | UNLIMITED HFGM GLOBAL MACRO ETF | 418 | $12,055 | 0.0% | $28.84 | — | ETF | 886364363 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 31 | $11,992 | 0.0% | $386.84 | — | ETF | 464287689 |
| RJF | RAYMOND JAMES FINL INC | 74 | $11,884 | 0.0% | $153.20 | +5.0% | Stock | 754730109 |
| NEE | NEXTERA ENERGY INC COM | 144 | $11,560 | 0.0% | $69.76 | +18.3% | Stock | 65339F101 |
| T | AT&T INC COM | 465 | $11,551 | 0.0% | $15.11 | +67.4% | Stock | 00206R102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 68 | $11,476 | 0.0% | $126.51 | — | ETF | 464287556 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $11,401 | 0.0% | $29.47 | +43.4% | Stock | 867224107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 249 | $11,305 | 0.0% | $45.02 | 0.0% | Stock | 11276H106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $10,881 | 0.0% | $304.77 | +41.4% | Stock | 92532F100 |
| MKL | MARKEL GROUP INC COM | 5 | $10,748 | 0.0% | $2025.92 | 0.0% | Stock | 570535104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 103 | $10,667 | 0.0% | $103.56 | — | ETF | 92189F643 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 461 | $10,615 | 0.0% | $23.03 | — | ETF | 46429B267 |
| INTU | INTUIT INC | 16 | $10,599 | 0.0% | $660.69 | 0.0% | Stock | 461202103 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 22 | $10,573 | 0.0% | $440.66 | — | ETF | 78467X109 |
| GEV | GE VERNOVA INC COM | 16 | $10,457 | 0.0% | $158.10 | +285.2% | Stock | 36828A101 |
| PNC | PNC FINL SVCS GROUP INC COM | 50 | $10,437 | 0.0% | $189.31 | +1.8% | Stock | 693475105 |
| OXY | OCCIDENTAL PETE CORP COM | 253 | $10,403 | 0.0% | $57.57 | -27.8% | Stock | 674599105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 148 | $10,274 | 0.0% | $68.08 | — | ETF | 46434V621 |
| HLI | HOULIHAN LOKEY INC CL A | 57 | $9,929 | 0.0% | $183.13 | 0.0% | Stock | 441593100 |
| VO | VANGUARD MID CAP | 34 | $9,867 | 0.0% | $290.21 | — | ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS | 233 | $9,490 | 0.0% | $40.48 | 0.0% | Stock | 92343V104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 529 | $9,178 | 0.0% | $15.69 | +3.8% | Stock | 446150104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 188 | $8,526 | 0.0% | $67.48 | — | ETF | 81369Y100 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 232 | $8,366 | 0.0% | $36.06 | — | ETF | 808524730 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $8,348 | 0.0% | $179.74 | — | ADR | 892331307 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 133 | $8,161 | 0.0% | $59.20 | — | ETF | 464288372 |
| NVS | NOVARTIS AG ADR | 59 | $8,134 | 0.0% | $101.86 | — | ADR | 66987V109 |
| PAYX | PAYCHEX INC COM | 70 | $7,853 | 0.0% | $106.57 | +9.4% | Stock | 704326107 |
| VRSK | VERISK ANALYTICS INC COM | 34 | $7,605 | 0.0% | $225.29 | 0.0% | Stock | 92345Y106 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 116 | $7,603 | 0.0% | $65.54 | — | ETF | 46138E743 |
| SPG | SIMON PROPERTY GROUP INC | 41 | $7,590 | 0.0% | $110.36 | +63.1% | REIT | 828806109 |
| PGR | PROGRESSIVE CORP COM | 32 | $7,287 | 0.0% | $176.57 | +20.3% | Stock | 743315103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 93 | $6,841 | 0.0% | $57.41 | — | ETF | 922042775 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 148 | $6,617 | 0.0% | $67.02 | — | ETF | 81369Y506 |
| SNAP | SNAP INC CL A | 773 | $6,238 | 0.0% | $9.55 | -17.2% | Stock | 83304A106 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 214 | $6,095 | 0.0% | $28.48 | — | ETF | 808524607 |
| HCA | HCA HEALTHCARE INC COM | 13 | $6,069 | 0.0% | $392.39 | +18.2% | Stock | 40412C101 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $5,928 | 0.0% | $259.49 | -3.0% | Stock | 009158106 |
| FDX | FEDEX CORP | 20 | $5,777 | 0.0% | $271.73 | -3.7% | Stock | 31428X106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 146 | $5,564 | 0.0% | $26.03 | — | ETF | 25434V203 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 201 | $5,513 | 0.0% | $27.30 | — | ETF | 808524797 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 93 | $5,513 | 0.0% | $59.28 | — | ETF | 46137V233 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 140 | $5,422 | 0.0% | $38.73 | — | ETF | 389930207 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 113 | $5,290 | 0.0% | $46.81 | — | ETF | 78463X509 |
| CMI | CUMMINS INC COM | 10 | $5,105 | 0.0% | $343.44 | +35.8% | Stock | 231021106 |
| VV | VANGUARD LARGE CAP | 16 | $5,037 | 0.0% | $249.63 | — | ETF | 922908637 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 189 | $4,865 | 0.0% | $30.57 | — | REIT | 64110Y108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 23 | $4,859 | 0.0% | $219.00 | — | ETF | 92204A207 |
| WELL | HEALTH CARE REIT INC | 25 | $4,640 | 0.0% | $163.41 | +14.1% | REIT | 95040Q104 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 118 | $4,204 | 0.0% | $35.55 | 0.0% | Stock | G36738105 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $4,179 | 0.0% | $39.25 | +181.5% | Stock | 064058100 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 73 | $3,998 | 0.0% | $53.88 | — | ETF | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 166 | $3,987 | 0.0% | $17.08 | +37.2% | Stock | 42824C109 |
| GNRC | GENERAC HLDGS INC COM | 27 | $3,682 | 0.0% | $120.95 | +33.4% | Stock | 368736104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 73 | $3,546 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $3,377 | 0.0% | $20.11 | -13.2% | REIT | 42250P103 |
| WM | WASTE MANAGEMENT INC | 15 | $3,296 | 0.0% | $223.68 | -5.0% | Stock | 94106L109 |
| IAU | ISHARES GOLD TRUST ETF | 40 | $3,247 | 0.0% | $61.71 | — | ETF | 464285204 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 143 | $3,056 | 0.0% | $21.37 | — | ETF | 78464A391 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 22 | $2,679 | 0.0% | $103.32 | — | ETF | 92206C680 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 18 | $2,580 | 0.0% | $143.33 | — | ETF | 922042718 |
| BANC | BANC OF CALIFORNIA INC COM | 125 | $2,411 | 0.0% | $11.64 | +53.3% | Stock | 05990K106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6 | $2,364 | 0.0% | $312.33 | — | ETF | 92204A108 |
| OTIS | OTIS WORLDWIDE CORP COM | 24 | $2,096 | 0.0% | $98.31 | -9.2% | Stock | 68902V107 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 1,211 | $2,059 | 0.0% | $4.17 | 0.0% | Stock | 02462A104 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 75 | $1,946 | 0.0% | $25.95 | — | ETF | 78464A656 |
| LMT | LOCKHEED MARTIN CORP | 4 | $1,935 | 0.0% | $457.46 | +4.1% | Stock | 539830109 |
| TFC | TRUIST FINL CORP COM | 39 | $1,919 | 0.0% | $45.80 | 0.0% | Stock | 89832Q109 |
| NFLX | NETFLIX INC COM | 20 | $1,875 | 0.0% | $103.27 | +4.4% | Stock | 64110L106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20 | $1,846 | 0.0% | $81.25 | — | ETF | 92206C714 |
| PANW | PALO ALTO NETWORKS INC COM | 10 | $1,842 | 0.0% | $191.42 | +5.4% | Stock | 697435105 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 35 | $1,684 | 0.0% | $31.70 | +38.9% | Stock | 25402D102 |
| STX | SEAGATE TECHNOLOGY | 6 | $1,652 | 0.0% | $258.92 | 0.0% | Stock | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 20 | $1,606 | 0.0% | $81.08 | 0.0% | Stock | 744573106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30 | $1,490 | 0.0% | $52.22 | — | ETF | 46438F101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 47 | $1,481 | 0.0% | $31.51 | — | ETF | 808524763 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 5 | $1,396 | 0.0% | $279.20 | — | ETF | 922908538 |
| WMB | WILLIAMS COS INC COM | 23 | $1,383 | 0.0% | $60.06 | 0.0% | Stock | 969457100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 31 | $1,381 | 0.0% | $44.55 | — | ETF | 808524748 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 15 | $1,379 | 0.0% | $91.93 | — | ADR | 046353108 |
| XRPR | REX-OSPREY XRP ETF | 90 | $1,348 | 0.0% | $14.98 | — | ETF | 26923N231 |
| GD | GENERAL DYNAMICS CORP COM | 4 | $1,347 | 0.0% | $340.86 | 0.0% | Stock | 369550108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18 | $1,333 | 0.0% | $72.61 | — | ETF | 921937835 |
| EMR | EMERSON ELEC CO COM | 10 | $1,327 | 0.0% | $132.37 | 0.0% | Stock | 291011104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 7 | $1,242 | 0.0% | $177.43 | — | ETF | 922908512 |
| DLR | DIGITAL RLTY TR INC COM | 8 | $1,238 | 0.0% | $163.13 | 0.0% | REIT | 253868103 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 45 | $1,189 | 0.0% | $26.42 | — | ETF | 808524631 |
| SNOW | SNOWFLAKE INC COM SHS | 5 | $1,097 | 0.0% | $214.74 | +13.7% | Stock | 833445109 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $1,037 | 0.0% | $48.82 | +20.4% | Stock | 10922N103 |
| GRAL | GRAIL INC COM | 12 | $1,027 | 0.0% | $15.16 | +469.8% | Stock | 384747101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 37 | $996 | 0.0% | $26.92 | — | ETF | 808524201 |
| GSK | GSK PLC SPONSORED ADR | 20 | $981 | 0.0% | $33.80 | — | ADR | 37733W204 |
| XRPC | CANARY XRP ETF | 49 | $953 | 0.0% | $19.45 | — | ETF | 13723M100 |
| USRT | ISHARES CORE U.S. REIT ETF | 16 | $911 | 0.0% | $56.94 | — | ETF | 464288521 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 19 | $871 | 0.0% | $45.84 | — | ETF | 922042676 |
| XXI | TWENTY ONE CAP INC COM SHS CL A | 92 | $806 | 0.0% | $15.87 | 0.0% | Stock | 90138L109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6 | $565 | 0.0% | $88.83 | — | ETF | 46429B697 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 5 | $410 | 0.0% | $71.08 | +9.6% | Stock | 36266G107 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8 | $405 | 0.0% | $50.75 | — | ETF | 47103U845 |
| MBB | ISHARES MBS BOND ETF | 4 | $381 | 0.0% | $95.25 | — | ETF | 464288588 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8 | $377 | 0.0% | $45.38 | — | ETF | 92206C771 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8 | $362 | 0.0% | $45.25 | — | ETF | 808524755 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4 | $341 | 0.0% | $52.00 | — | ETF | 98149E303 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 9 | $295 | 0.0% | $32.78 | — | ETF | 808524706 |
| HLN | HALEON PLC SPON ADS | 25 | $253 | 0.0% | $9.56 | — | ADR | 405552100 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 4 | $189 | 0.0% | $46.00 | — | ETF | 46435U473 |
| SCHH | SCHWAB U.S. REIT ETF | 9 | $188 | 0.0% | $20.89 | — | ETF | 808524847 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 4 | $150 | 0.0% | $37.25 | — | ETF | 46090A705 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 9 | $126 | 0.0% | $0.45 | — | ADR | 023111404 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 4 | $104 | 0.0% | $28.00 | — | ETF | 500767652 |
| ONL | ORION PROPERTIES INC COM | 22 | $50 | 0.0% | — | — | REIT | 68629Y103 |