Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $348M (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 | 2,150,975 | $73.07M | 21.0% | $33.97 | $23.74 | +43.1% | ETF | 25434V880 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,623,989 | $63.11M | 18.1% | $38.86 | $28.24 | +37.6% | ETF | 25434V708 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,374,891 | $58.05M | 16.7% | $42.22 | $41.90 | +0.8% | ETF | 25434V872 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 299,879 | $33.13M | 9.5% | $110.47 | $76.80 | +43.8% | ETF | 025072877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 898,626 | $23.89M | 6.9% | $26.58 | $25.53 | +4.1% | ETF | 25434V658 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 886,614 | $23.23M | 6.7% | $26.20 | $26.30 | -0.4% | ETF | 72201R585 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 592,892 | $20.08M | 5.8% | $33.86 | $23.26 | +45.6% | ETF | 25434V302 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 134,380 | $6.387M | 1.8% | $47.53 | $32.56 | +46.0% | ETF | 46137V613 |
| AAPL | APPLE INC | 22,760 | $5.776M | 1.7% | $253.79 | $144.43 | +75.7% | Stock | 037833100 |
| NVDA | NVIDIA CORP | 15,829 | $2.761M | 0.8% | $174.40 | $94.33 | +84.9% | Stock | 67066G104 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 46,433 | $1.969M | 0.6% | $42.40 | $38.05 | +11.4% | ETF | 25434V690 |
| AMZN | AMAZON.COM INC | 8,890 | $1.852M | 0.5% | $208.27 | $103.89 | +100.5% | Stock | 023135106 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 42,571 | $1.749M | 0.5% | $41.09 | $39.12 | +5.0% | ETF | 25434V716 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,830 | $1.55M | 0.4% | $320.81 | $211.06 | +52.0% | ETF | 922908769 |
| MSFT | MICROSOFT | 4,178 | $1.546M | 0.4% | $370.14 | $269.38 | +37.4% | Stock | 594918104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 25,547 | $1.453M | 0.4% | $56.86 | $55.68 | +2.1% | ETF | 464288356 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.436M | 0.4% | $718140.00 | $448761.72 | +60.0% | Stock | 084670108 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 26,629 | $1.378M | 0.4% | $51.74 | $51.77 | -0.1% | ETF | 25434V674 |
| RTX | RTX CORPORATION COM | 6,240 | $1.204M | 0.3% | $192.90 | $108.91 | +77.1% | Stock | 75513E101 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 11,935 | $1.2M | 0.3% | $100.57 | $99.18 | +1.4% | ETF | 72201R833 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,763 | $948K | 0.3% | $80.58 | $52.28 | +54.1% | ETF | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,461 | $700K | 0.2% | $479.20 | $332.81 | +44.0% | Stock | 084670702 |
| GOOGL | GOOGLE INC | 2,336 | $672K | 0.2% | $287.56 | $107.03 | +168.7% | Stock | 02079K305 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 15,143 | $642K | 0.2% | $42.37 | $37.23 | +13.8% | ETF | 25434V682 |
| XOM | EXXON MOBIL CORP COM | 3,719 | $631K | 0.2% | $169.66 | $104.52 | +62.3% | Stock | 30231G102 |
| QCOM | QUALCOMM INC | 4,871 | $627K | 0.2% | $128.78 | $117.67 | +9.4% | Stock | 747525103 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 6,825 | $601K | 0.2% | $88.02 | $68.56 | +28.4% | ETF | 025072232 |
| COST | COSTCO WHOLESALE CORP | 572 | $570K | 0.2% | $996.43 | $663.54 | +50.2% | Stock | 22160K105 |
| GILD | GILEAD SCIENCES INC | 3,916 | $546K | 0.2% | $139.37 | $74.45 | +87.2% | Stock | 375558103 |
| SPY | SPDR S&P 500 ETF | 837 | $544K | 0.2% | $650.34 | $452.18 | +43.8% | ETF | 78462F103 |
| TSLA | TESLA INC COM | 1,238 | $460K | 0.1% | $371.75 | $214.39 | +73.4% | Stock | 88160R101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,078 | $460K | 0.1% | $426.40 * | $73.43 | +45.2% | ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $418K | 0.1% | $345.15 | $211.01 | +63.6% | Stock | 502431109 |
| HD | HOME DEPOT | 1,154 | $380K | 0.1% | $328.89 | $281.27 | +16.9% | Stock | 437076102 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,716 | $369K | 0.1% | $99.27 | $98.49 | +0.8% | ETF | 464287226 |
| ISRG | INTUITIVE SURGICAL, INC. | 780 | $360K | 0.1% | $460.99 | $465.56 | -1.0% | Stock | 46120E602 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 7,207 | $345K | 0.1% | $47.93 | $47.97 | -0.1% | ETF | 25434V849 |
| WMT | WALMART INC COM | 2,677 | $333K | 0.1% | $124.28 | $55.43 | +124.2% | Stock | 931142103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 13,053 | $328K | 0.1% | $25.10 | $20.67 | +21.4% | ETF | 808524102 |
| ABBV | ABBVIE INC COM | 1,461 | $318K | 0.1% | $217.50 | $141.77 | +53.4% | Stock | 00287Y109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,663 | $315K | 0.1% | $67.53 | $56.52 | +19.5% | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 3,095 | $301K | 0.1% | $97.13 | $70.19 | +38.4% | ETF | 464287465 |
| CVX | CHEVRON CORPORATION COM | 1,314 | $272K | 0.1% | $206.90 | $165.03 | +25.4% | Stock | 166764100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,133 | $256K | 0.1% | $49.89 | $49.49 | +0.8% | ETF | 922907746 |
| QQQ | POWERSHARES QQQ TR | 428 | $247K | 0.1% | $577.18 | $509.71 | +13.2% | ETF | 46090E103 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,185 | $243K | 0.1% | $111.18 | $88.36 | +25.8% | ETF | 025072885 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 2,875 | $232K | 0.1% | $80.61 | $64.44 | +25.1% | ETF | 025072349 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,368 | $230K | 0.1% | $97.23 | $77.34 | +25.7% | ETF | 464287499 |
| AEE | AMEREN CORP | 2,033 | $223K | 0.1% | $109.92 | $69.05 | +59.2% | Stock | 023608102 |
| AMGN | AMGEN INC | 629 | $221K | 0.1% | $351.85 | $311.66 | +12.9% | Stock | 031162100 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,819 | $220K | 0.1% | $121.19 | $84.79 | +42.9% | ETF | 464288570 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | $212K | 0.1% | $94.24 | $70.71 | +33.3% | ETF | 921946794 |
| USB | US BANCORP COM NEW | 4,071 | $212K | 0.1% | $52.00 | $41.12 | +26.5% | Stock | 902973304 |
| CW | CURTISS WRIGHT CORP COM | 300 | $204K | 0.1% | $681.12 | $665.12 | +2.4% | Stock | 231561101 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 4,405 | $202K | 0.1% | $45.87 | $34.67 | +32.3% | ETF | 46137V597 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,511 | $201K | 0.1% | $132.90 | $121.32 | +9.5% | ETF | 81369Y803 |
| IWM | ISHARES RUSSELL 2000 ETF | 806 | $200K | 0.1% | $248.00 | $214.35 | +15.7% | ETF | 464287655 |
| CAT | CATERPILLAR INC COM | 279 | $198K | 0.1% | $708.46 | $308.41 | +129.7% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO COM | 664 | $195K | 0.1% | $294.16 | $210.67 | +39.6% | Stock | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,127 | $190K | 0.1% | $60.65 | $53.76 | +12.8% | Stock | 110122108 |
| GE | GE AEROSPACE COM NEW | 635 | $180K | 0.1% | $283.77 | $178.35 | +59.1% | Stock | 369604301 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 482 | $172K | 0.0% | $356.56 | $352.22 | +1.2% | ETF | 464287622 |
| XEL | XCEL ENERGY INC COM | 2,162 | $172K | 0.0% | $79.44 | $52.11 | +52.5% | Stock | 98389B100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,211 | $170K | 0.0% | $77.11 | $54.89 | +40.5% | ETF | 921909768 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 794 | $170K | 0.0% | $213.67 | $211.80 | +0.9% | ETF | 464287598 |
| GLD | SPDR GOLD ETF | 381 | $164K | 0.0% | $430.29 | $303.56 | +41.7% | ETF | 78463V107 |
| AVGO | AVAGO TECHNOLOGIES LTD | 528 | $163K | 0.0% | $309.32 | $203.47 | +52.1% | Stock | 11135F101 |
| WFC | WELLS FARGO & CO COM | 2,024 | $161K | 0.0% | $79.61 | $55.22 | +44.2% | Stock | 949746101 |
| LOW | LOWES COS INC COM | 671 | $159K | 0.0% | $236.28 | $214.85 | +10.0% | Stock | 548661107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,275 | $158K | 0.0% | $124.31 | $106.65 | +16.6% | ETF | 464287804 |
| PFE | PFIZER INC COM | 5,614 | $158K | 0.0% | $28.08 | $31.02 | -9.5% | Stock | 717081103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,384 | $153K | 0.0% | $64.08 | $52.17 | +22.8% | ETF | 921943858 |
| AXP | AMERICAN EXPRESS CO COM | 502 | $152K | 0.0% | $302.48 | $245.10 | +23.4% | Stock | 025816109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1,298 | $142K | 0.0% | $109.69 | $116.58 | -5.9% | ETF | 92206C680 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,649 | $140K | 0.0% | $84.84 | $64.94 | +30.6% | ETF | 025072703 |
| MRK | MERCK & CO INC | 1,113 | $134K | 0.0% | $120.29 | $93.08 | +29.2% | Stock | 58933Y105 |
| MU | MICRON TECHNOLOGY | 390 | $132K | 0.0% | $337.84 | $57.76 | +484.9% | Stock | 595112103 |
| META | META PLATFORMS INC CL A | 230 | $132K | 0.0% | $572.44 | $627.53 | -8.8% | Stock | 30303M102 |
| PG | PROCTER & GAMBLE CO COM | 910 | $131K | 0.0% | $144.44 | $132.00 | +9.4% | Stock | 742718109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 825 | $131K | 0.0% | $158.58 * | $328.47 | +44.8% | ETF | 97717W851 |
| VTV | VANGUARD VALUE ETF | 652 | $128K | 0.0% | $196.20 | $181.06 | +8.4% | ETF | 922908744 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 646 | $128K | 0.0% | $197.50 | $108.30 | +82.4% | Stock | 874054109 |
| EVRG | EVERGY INC COM | 1,501 | $123K | 0.0% | $81.92 | $49.78 | +64.6% | Stock | 30034W106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 640 | $123K | 0.0% | $191.92 | $177.82 | +7.9% | ETF | 46137V357 |
| VUG | VANGUARD GROWTH ETF | 281 | $123K | 0.0% | $436.79 * | $76.41 | -4.7% | ETF | 922908736 |
| ORCL | ORACLE CORPORATION | 806 | $119K | 0.0% | $147.11 | $156.62 | -6.1% | Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 535 | $109K | 0.0% | $203.13 | $250.85 | -19.0% | Stock | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,846 | $104K | 0.0% | $56.31 | $49.33 | +14.1% | Stock | 14448C104 |
| SRE | SEMPRA ENERGY | 1,040 | $101K | 0.0% | $97.17 | $70.72 | +37.4% | Stock | 816851109 |
| V | VISA INC | 324 | $97,945 | 0.0% | $302.30 | $209.21 | +44.5% | Stock | 92826C839 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,007 | $96,148 | 0.0% | $95.48 | $88.61 | +7.7% | ETF | 464287119 |
| GRMN | GARMIN LTD | 400 | $92,804 | 0.0% | $232.01 | $82.67 | +180.6% | Stock | H2906T109 |
| VLO | VALERO ENERGY CORP | 364 | $89,937 | 0.0% | $247.08 | $127.96 | +93.1% | Stock | 91913Y100 |
| TJX | TJX COS INC NEW COM | 563 | $89,911 | 0.0% | $159.70 | $105.29 | +51.7% | Stock | 872540109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,170 | $87,972 | 0.0% | $75.19 | $69.14 | +8.7% | ETF | 46137V241 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,442 | $87,151 | 0.0% | $60.44 | $50.06 | +20.7% | ETF | 33738R605 |
| ABT | ABBOTT LABORATORIES COM | 824 | $84,600 | 0.0% | $102.67 | $98.05 | +4.7% | Stock | 002824100 |
| IVV | ISHARES S&P 500 INDEX | 129 | $84,264 | 0.0% | $653.21 | $574.18 | +13.8% | ETF | 464287200 |
| DIS | DISNEY WALT CO COM | 870 | $83,851 | 0.0% | $96.38 | $93.02 | +3.6% | Stock | 254687106 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,991 | $74,969 | 0.0% | $25.06 | $23.86 | +5.0% | ETF | 46435G243 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 800 | $71,888 | 0.0% | $89.86 | $81.45 | +10.3% | ETF | 464287127 |
| HON | HONEYWELL INTL INC | 301 | $68,035 | 0.0% | $226.03 | $194.17 | +16.4% | Stock | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 80 | $67,679 | 0.0% | $845.99 | $550.66 | +53.6% | Stock | 38141G104 |
| MCK | MCKESSON CORP COM | 78 | $67,498 | 0.0% | $865.36 | $557.26 | +55.3% | Stock | 58155Q103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 307 | $66,023 | 0.0% | $215.06 | $198.59 | +8.3% | ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON COM | 258 | $63,066 | 0.0% | $244.44 | $153.55 | +59.2% | Stock | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 888 | $61,938 | 0.0% | $69.75 | $69.97 | -0.3% | ETF | 46434G103 |
| DHI | D R HORTON INC | 450 | $61,749 | 0.0% | $137.22 | $164.94 | -16.8% | Stock | 23331A109 |
| VNQ | VANGUARD REIT INDEX ETF | 676 | $59,961 | 0.0% | $88.70 | $93.68 | -5.3% | ETF | 922908553 |
| BSV | VANGUARD SHORT TERM BOND | 737 | $57,788 | 0.0% | $78.41 | $77.98 | +0.6% | ETF | 921937827 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $57,372 | 0.0% | $286.86 | $278.70 | +2.9% | Stock | 02079K107 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $56,614 | 0.0% | $45.62 | $44.85 | +1.7% | ETF | 316188309 |
| VOO | VANGUARD S&P 500 ETF | 90 | $53,780 | 0.0% | $597.56 | $621.43 | -3.8% | ETF | 922908363 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,838 | $53,554 | 0.0% | $29.14 | $24.11 | +20.8% | ETF | 808524300 |
| PNW | PINNACLE WEST CAP CORP COM | 500 | $50,375 | 0.0% | $100.75 | $70.74 | +42.4% | Stock | 723484101 |
| GEV | GE VERNOVA INC COM | 57 | $49,755 | 0.0% | $872.89 | $605.55 | +44.1% | Stock | 36828A101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,883 | $49,184 | 0.0% | $26.12 | $23.54 | +11.0% | Stock | 7591EP100 |
| LLY | ELI LILLY & CO COM | 52 | $47,828 | 0.0% | $919.77 | $367.79 | +150.1% | Stock | 532457108 |
| MMM | 3M CO COM | 328 | $47,574 | 0.0% | $145.04 | $106.13 | +36.8% | Stock | 88579Y101 |
| REET | ISHARES GLOBAL REIT ETF | 1,836 | $46,175 | 0.0% | $25.15 | $22.29 | +12.8% | ETF | 46434V647 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 303 | $44,874 | 0.0% | $148.10 | $106.41 | +39.2% | ETF | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 88 | $43,255 | 0.0% | $491.53 | $580.34 | -15.3% | Stock | 883556102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,337 | $41,394 | 0.0% | $30.96 | $26.38 | +17.4% | ETF | 808524508 |
| GLW | CORNING INC COM | 300 | $40,791 | 0.0% | $135.97 | $46.35 | +193.4% | Stock | 219350105 |
| APH | AMPHENOL CORP CL A | 320 | $40,432 | 0.0% | $126.35 | $50.36 | +150.9% | Stock | 032095101 |
| C | CITIGROUP INC | 355 | $40,256 | 0.0% | $113.40 | $70.03 | +62.0% | Stock | 172967424 |
| UNH | UNITEDHEALTH GROUP | 146 | $39,506 | 0.0% | $270.59 | $460.96 | -41.3% | Stock | 91324P102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 273 | $39,506 | 0.0% | $144.71 | $129.00 | +12.2% | ETF | 464287887 |
| VB | VANGUARD SMALL CAP ETF | 150 | $39,288 | 0.0% | $261.92 | $238.81 | +9.7% | ETF | 922908751 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 1,333 | $38,697 | 0.0% | $29.03 | $29.34 | -1.0% | ETF | 78464A144 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $38,310 | 0.0% | $109.77 | $107.08 | +2.5% | ETF | 33734X143 |
| KLAC | KLA-TENCOR CORP | 26 | $38,283 | 0.0% | $1472.42 | $381.66 | +285.8% | Stock | 482480100 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 288 | $37,800 | 0.0% | $131.25 | $85.35 | +53.8% | ETF | 46137V308 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $37,671 | 0.0% | $69.89 | $50.53 | +38.3% | ETF | 97717W703 |
| AMD | ADVANCED MICRO DEVICES INC COM | 184 | $37,431 | 0.0% | $203.43 | $113.29 | +79.6% | Stock | 007903107 |
| ETN | EATON CORP PLC SHS | 103 | $36,840 | 0.0% | $357.67 | $193.29 | +85.0% | Stock | G29183103 |
| SBUX | STARBUCKS CORP | 409 | $36,642 | 0.0% | $89.59 | $90.28 | -0.8% | Stock | 855244109 |
| MA | MASTERCARD INC | 72 | $35,976 | 0.0% | $499.67 | $376.64 | +32.7% | Stock | 57636Q104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 666 | $34,119 | 0.0% | $51.23 | $51.77 | -1.0% | ETF | 464288620 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 600 | $34,074 | 0.0% | $56.79 | $44.31 | +28.2% | ETF | 464287234 |
| INTC | INTEL CORP COM | 769 | $33,936 | 0.0% | $44.13 | $26.77 | +64.8% | Stock | 458140100 |
| MO | ALTRIA GROUP INC COM | 500 | $32,995 | 0.0% | $65.99 | $59.36 | +11.2% | Stock | 02209S103 |
| CSCO | CISCO SYS INC | 420 | $32,588 | 0.0% | $77.59 | $58.53 | +32.6% | Stock | 17275R102 |
| SYK | STRYKER CORP | 99 | $32,530 | 0.0% | $328.59 | $264.66 | +24.2% | Stock | 863667101 |
| VDE | VANGUARD ENERGY | 186 | $32,185 | 0.0% | $173.04 | $123.10 | +40.6% | ETF | 92204A306 |
| O | REALTY INCOME CORP | 525 | $32,120 | 0.0% | $61.18 * | $53.81 | +6.5% | REIT | 756109104 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 381 | $31,840 | 0.0% | $83.57 | $86.04 | -2.9% | ETF | 46435G326 |
| UNP | UNION PAC CORP COM | 129 | $31,298 | 0.0% | $242.62 | $197.10 | +23.1% | Stock | 907818108 |
| PEP | PEPSICO INC COM | 199 | $30,903 | 0.0% | $155.29 | $156.55 | -0.8% | Stock | 713448108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 44 | $30,700 | 0.0% | $697.73 * | $40.80 | +113.8% | ETF | 92204A702 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $30,694 | 0.0% | $95.62 | $72.00 | +32.8% | ETF | 46435G516 |
| DVY | ISHARES DJ SELECT DIVIDEND | 200 | $30,282 | 0.0% | $151.41 | $136.76 | +10.7% | ETF | 464287168 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 252 | $29,865 | 0.0% | $118.51 | $98.22 | +20.7% | ETF | 464287549 |
| JCI | JOHNSON CTLS INC | 226 | $29,595 | 0.0% | $130.95 | $79.25 | +65.2% | Stock | G51502105 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 3,556 | $29,053 | 0.0% | $8.17 | $7.68 | — | CEF | 27829G106 |
| SYF | SYNCHRONY FINANCIAL COM | 407 | $27,684 | 0.0% | $68.02 | $33.32 | +104.2% | Stock | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $26,810 | 0.0% | $260.29 | $212.34 | +22.6% | Stock | 452308109 |
| COP | CONOCOPHILLIPS COM | 200 | $26,400 | 0.0% | $132.00 | $115.38 | +14.4% | Stock | 20825C104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 245 | $25,972 | 0.0% | $106.01 | $88.88 | +19.3% | ETF | 74348A467 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 711 | $25,568 | 0.0% | $35.96 | $32.18 | +11.7% | ETF | 31609A503 |
| DE | DEERE & CO COM | 45 | $25,349 | 0.0% | $563.31 | $397.09 | +41.9% | Stock | 244199105 |
| AKRE | AKRE FOCUS ETF | 476 | $25,157 | 0.0% | $52.85 | $64.74 | -18.4% | ETF | 74316P579 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $24,886 | 0.0% | $444.39 | $314.59 | +41.3% | Stock | 03076C106 |
| AVRE | AVANTIS REAL ESTATE ETF | 565 | $24,871 | 0.0% | $44.02 | $40.78 | +7.9% | ETF | 025072356 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 343 | $24,398 | 0.0% | $71.13 | $64.31 | +10.6% | ETF | 25434V500 |
| IBM | INTL BUSINESS MACHINES | 99 | $23,997 | 0.0% | $242.39 | $178.76 | +35.6% | Stock | 459200101 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 283 | $23,200 | 0.0% | $81.98 | $75.05 | +9.2% | ETF | 81369Y308 |
| ZBH | ZIMMER HLDGS INC | 253 | $22,876 | 0.0% | $90.42 | $111.71 | -19.1% | Stock | 98956P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $22,622 | 0.0% | $113.11 | $70.77 | +59.8% | ETF | 464287309 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 356 | $22,232 | 0.0% | $62.45 | $56.96 | +9.6% | ETF | 25434V609 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $21,779 | 0.0% | $141.42 | $97.94 | +44.4% | ETF | 46435G425 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $21,254 | 0.0% | $416.75 | $173.61 | +140.0% | Stock | G8994E103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 234 | $21,086 | 0.0% | $90.11 | $83.87 | +7.4% | Stock | 74251V102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 210 | $20,971 | 0.0% | $99.86 | $66.03 | +51.2% | ETF | 025072802 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $20,526 | 0.0% | $100.62 | $75.40 | +33.4% | ETF | 464287606 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 866 | $19,641 | 0.0% | $22.68 | $23.01 | -1.4% | ETF | 808524698 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 42 | $19,454 | 0.0% | $463.19 | $448.04 | +3.4% | ETF | 78467X109 |
| DAL | DELTA AIR LINES INC COM NEW | 282 | $18,747 | 0.0% | $66.48 | $67.34 | -1.3% | Stock | 247361702 |
| ALL | ALLSTATE CORP | 90 | $18,661 | 0.0% | $207.34 | $179.16 | +15.7% | Stock | 020002101 |
| ADI | ANALOG DEVICES INC COM | 58 | $18,452 | 0.0% | $318.14 | $164.81 | +93.0% | Stock | 032654105 |
| SPGI | S&P GLOBAL INC COM | 43 | $18,290 | 0.0% | $425.35 | $387.84 | +9.7% | Stock | 78409V104 |
| PSX | PHILLIPS 66 | 100 | $18,218 | 0.0% | $182.18 | $137.06 | +32.9% | Stock | 718546104 |
| TMUS | T-MOBILE US INC COM | 84 | $17,643 | 0.0% | $210.04 | $139.96 | +50.1% | Stock | 872590104 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $17,593 | 0.0% | $279.25 | $79.03 | +253.4% | Stock | 21037T109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 251 | $17,394 | 0.0% | $69.30 | $47.54 | +45.8% | Stock | 770700102 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 173 | $17,141 | 0.0% | $99.08 | $100.24 | -1.2% | ETF | 922021605 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $16,990 | 0.0% | $66.11 | $29.47 | +124.3% | Stock | 867224107 |
| SMBS | SCHWAB MORTGAGE-BACKED SECURITIES ETF | 655 | $16,735 | 0.0% | $25.55 | $25.75 | -0.8% | ETF | 808524615 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 669 | $16,558 | 0.0% | $24.75 | $23.17 | +6.8% | ETF | 808524805 |
| ACN | ACCENTURE LTD BERMUDA CL A | 82 | $16,260 | 0.0% | $198.29 | $333.38 | -40.5% | Stock | G1151C101 |
| CAPE | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | 519 | $16,013 | 0.0% | $30.85 | $32.06 | -3.8% | ETF | 25861R204 |
| CSX | CSX CORP COM | 340 | $13,957 | 0.0% | $41.05 | $29.47 | +39.3% | Stock | 126408103 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 350 | $13,885 | 0.0% | $39.67 | $32.50 | +22.1% | ETF | 464286806 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $13,805 | 0.0% | $62.75 | $47.13 | +33.1% | Stock | 101137107 |
| T | AT&T INC COM | 465 | $13,480 | 0.0% | $28.99 | $15.11 | +91.9% | Stock | 00206R102 |
| NEE | NEXTERA ENERGY INC COM | 144 | $13,375 | 0.0% | $92.88 | $69.76 | +33.1% | Stock | 65339F101 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $12,981 | 0.0% | $68.32 | $65.61 | +4.1% | Stock | 929089100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 238 | $12,864 | 0.0% | $54.05 | $48.80 | +10.7% | ETF | 922042858 |
| IYF | ISHARES U.S. FINANCIALS ETF | 109 | $12,825 | 0.0% | $117.66 | $112.69 | +4.4% | ETF | 464287788 |
| MS | MORGAN STANLEY | 72 | $11,849 | 0.0% | $164.57 | $80.29 | +105.0% | Stock | 617446448 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 82 | $11,679 | 0.0% | $142.43 | $140.24 | +1.6% | ETF | 464287150 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 305 | $11,669 | 0.0% | $38.26 | $36.99 | +3.4% | ETF | 808524730 |
| IWV | ISHARES TRUST RUSSELL 3000 INDEX FD | 31 | $11,491 | 0.0% | $370.68 | $383.75 | -3.4% | ETF | 464287689 |
| ADSK | AUTODESK INC | 48 | $11,491 | 0.0% | $239.40 | $200.68 | +19.3% | Stock | 052769106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 68 | $11,482 | 0.0% | $168.85 | $122.76 | +37.5% | ETF | 464287556 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $10,717 | 0.0% | $446.54 | $304.77 | +46.5% | Stock | 92532F100 |
| RJF | RAYMOND JAMES FINL INC | 74 | $10,714 | 0.0% | $144.78 | $153.20 | -5.5% | Stock | 754730109 |
| PNC | PNC FINL SVCS GROUP INC COM | 50 | $10,405 | 0.0% | $208.10 | $189.31 | +9.9% | Stock | 693475105 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 105 | $10,281 | 0.0% | $97.91 | $104.13 | -6.0% | ETF | 78464A409 |
| VO | VANGUARD MID CAP | 34 | $9,764 | 0.0% | $287.18 * | $72.74 | -1.3% | ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 604 | $9,453 | 0.0% | $15.65 | $15.86 | -1.3% | Stock | 446150104 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 188 | $9,394 | 0.0% | $49.97 | $44.70 | +11.8% | ETF | 81369Y100 |
| ILMN | ILLUMINA INC | 75 | $9,245 | 0.0% | $123.27 | $151.95 | -18.9% | Stock | 452327109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 148 | $9,066 | 0.0% | $61.26 | $44.15 | +38.7% | ETF | 81369Y506 |
| NVS | NOVARTIS AG ADR | 59 | $9,012 | 0.0% | $152.75 | $101.51 | +50.5% | ADR | 66987V109 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 133 | $8,911 | 0.0% | $67.00 | $57.09 | +17.4% | ETF | 464288372 |
| INDA | ISHARES MSCI INDIA ETF | 188 | $8,806 | 0.0% | $46.84 | $55.07 | -14.9% | ETF | 46429B598 |
| BLK | BLACKROCK INC | 9 | $8,655 | 0.0% | $961.67 | $1048.14 | -8.2% | Stock | 09290D101 |
| OXY | OCCIDENTAL PETE CORP COM | 130 | $8,450 | 0.0% | $65.00 | $57.57 | +12.9% | Stock | 674599105 |
| — | NUVEEN MUN VALUE FD | 921 | $8,280 | 0.0% | $8.99 | $8.99 | — | CEF | 670928100 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 116 | $8,108 | 0.0% | $69.90 | $63.21 | +10.6% | ETF | 46138E743 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $8,038 | 0.0% | $206.10 | $170.74 | +20.7% | ADR | 892331307 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 110 | $7,720 | 0.0% | $70.18 | $66.09 | +6.2% | ETF | 46434V621 |
| SPG | SIMON PROPERTY GROUP INC | 41 | $7,648 | 0.0% | $186.54 | $110.36 | +66.7% | REIT | 828806109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 259 | $7,532 | 0.0% | $29.08 | $28.54 | +1.9% | ETF | 808524607 |
| TGT | TARGET CORP COM | 62 | $7,514 | 0.0% | $121.19 | $112.32 | +7.9% | Stock | 87612E106 |
| FDX | FEDEX CORP | 20 | $7,124 | 0.0% | $356.20 | $271.73 | +31.1% | Stock | 31428X106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 93 | $6,984 | 0.0% | $75.10 | $60.25 | +24.6% | ETF | 922042775 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 24 | $6,972 | 0.0% | $290.50 | $259.49 | +11.9% | Stock | 009158106 |
| EWC | ISHARES MSCI CANADA ETF | 125 | $6,849 | 0.0% | $54.79 | $55.57 | -1.4% | ETF | 464286509 |
| PAYX | PAYCHEX INC COM | 70 | $6,448 | 0.0% | $92.11 | $106.57 | -13.6% | Stock | 704326107 |
| PGR | PROGRESSIVE CORP COM | 32 | $6,344 | 0.0% | $198.25 | $176.57 | +12.3% | Stock | 743315103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 201 | $6,167 | 0.0% | $30.68 | $27.28 | +12.5% | ETF | 808524797 |
| HCA | HCA HEALTHCARE INC COM | 13 | $6,152 | 0.0% | $473.23 | $392.39 | +20.6% | Stock | 40412C101 |
| NFLX | NETFLIX INC. COM | 60 | $5,769 | 0.0% | $96.15 | $93.15 | +3.2% | Stock | 64110L106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 146 | $5,688 | 0.0% | $38.96 | $24.99 | +55.9% | ETF | 25434V203 |
| FITB | FIFTH THIRD BANCORP | 119 | $5,529 | 0.0% | $46.46 | $49.29 | -5.7% | Stock | 316773100 |
| CMI | CUMMINS INC COM | 10 | $5,380 | 0.0% | $538.00 | $343.44 | +56.7% | Stock | 231021106 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 113 | $5,301 | 0.0% | $46.91 | $47.07 | -0.3% | ETF | 78463X509 |
| WELL | HEALTH CARE REIT INC | 25 | $4,943 | 0.0% | $197.72 * | $163.41 | +14.4% | REIT | 95040Q104 |
| VV | VANGUARD LARGE CAP | 16 | $4,782 | 0.0% | $298.88 | $240.21 | +24.4% | ETF | 922908637 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $4,271 | 0.0% | $118.64 | $39.25 | +202.2% | Stock | 064058100 |
| — | BLACKROCK MUNIYILD QULT FD INC COM | 385 | $4,227 | 0.0% | $10.98 | $10.98 | — | CEF | 09254F100 |
| ADBE | ADOBE SYS INC | 17 | $4,132 | 0.0% | $243.06 | $277.01 | -12.2% | Stock | 00724F101 |
| TXRH | TEXAS ROADHOUSE INC COM | 25 | $4,129 | 0.0% | $165.16 | $179.52 | -8.0% | Stock | 882681109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 161 | $4,128 | 0.0% | $25.64 | $26.80 | -4.3% | ETF | 808524201 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 166 | $3,952 | 0.0% | $23.81 | $17.08 | +39.4% | Stock | 42824C109 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 141 | $3,927 | 0.0% | $27.85 | $28.34 | -1.7% | ETF | 808524771 |
| IAU | ISHARES GOLD TRUST ETF | 40 | $3,526 | 0.0% | $88.15 | $61.38 | +43.6% | ETF | 464285204 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 140 | $3,487 | 0.0% | $24.91 | $25.06 | -0.6% | ETF | 808524854 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $3,450 | 0.0% | $16.43 | $20.11 | -19.5% | REIT | 42250P103 |
| WM | WASTE MANAGEMENT INC | 15 | $3,447 | 0.0% | $229.80 | $223.68 | +2.7% | Stock | 94106L109 |
| TSN | TYSON FOODS INC CL A | 50 | $3,204 | 0.0% | $64.08 | $62.09 | +3.2% | Stock | 902494103 |
| CVNA | CARVANA CO CL A | 10 | $3,144 | 0.0% | $314.40 * | $277.73 | -77.4% | Stock | 146869102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 35 | $3,002 | 0.0% | $85.77 | $31.70 | +170.6% | Stock | 25402D102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 90 | $2,919 | 0.0% | $32.43 | $32.27 | +0.5% | ETF | 808524763 |
| LUV | SOUTHWEST AIRLS CO COM | 75 | $2,818 | 0.0% | $37.57 | $45.16 | -16.8% | Stock | 844741108 |
| BWA | BORG WARNER AUTOMOTIVE INC | 50 | $2,713 | 0.0% | $54.26 | $52.74 | +2.9% | Stock | 099724106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 55 | $2,691 | 0.0% | $48.93 | $48.30 | +1.3% | ETF | 808524755 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2,418 | 0.0% | $604.50 | $457.46 | +32.1% | Stock | 539830109 |
| KMB | KIMBERLY-CLARK CORP COM | 25 | $2,412 | 0.0% | $96.48 | $102.34 | -5.7% | Stock | 494368103 |
| — | FIRST TR SR FLTG RATE INCOME F COM | 250 | $2,410 | 0.0% | $9.64 | $9.64 | — | CEF | 33733U108 |
| STX | SEAGATE TECHNOLOGY | 6 | $2,351 | 0.0% | $391.83 | $258.92 | +51.3% | Stock | G7997R103 |
| ABTC | AMERICAN BITCOIN CORP. COM CL A | 2,511 | $2,321 | 0.0% | $0.92 | $2.67 | -65.4% | Stock | 02462A104 |
| — | MEXICO FD INC COM | 108 | $2,260 | 0.0% | $20.93 | $20.93 | — | CEF | 592835102 |
| BANC | BANC OF CALIFORNIA INC COM | 125 | $2,198 | 0.0% | $17.58 | $11.64 | +51.0% | Stock | 05990K106 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 189 | $2,173 | 0.0% | $11.50 | $30.57 | — | REIT | 64110Y108 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6 | $2,154 | 0.0% | $359.00 | $306.33 | +17.2% | ETF | 92204A108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS | 100 | $2,075 | 0.0% | $20.75 | $16.00 | +29.7% | ADR | 71654V408 |
| F | FORD MOTOR COMPANY | 175 | $2,020 | 0.0% | $11.54 | $13.11 | -11.9% | Stock | 345370860 |
| VALE | VALE S A | 125 | $1,989 | 0.0% | $15.91 | $15.61 | +1.9% | ADR | 91912E105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20 | $1,875 | 0.0% | $93.75 | $84.22 | +11.3% | ETF | 92206C714 |
| OTIS | OTIS WORLDWIDE CORP COM | 24 | $1,850 | 0.0% | $77.08 | $98.31 | -21.6% | Stock | 68902V107 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 37 | $1,827 | 0.0% | $49.38 | $52.99 | -6.8% | ETF | 81369Y605 |
| TFC | TRUIST FINL CORP COM | 39 | $1,793 | 0.0% | $45.97 | $45.80 | +0.4% | Stock | 89832Q109 |
| SNAP | SNAP INC CL A | 389 | $1,789 | 0.0% | $4.60 | $9.55 | -51.8% | Stock | 83304A106 |
| — | EUROPEAN EQUITY FD INC COM | 170 | $1,681 | 0.0% | $9.89 | $9.89 | — | CEF | 298768102 |
| SCHE | SCHWAB EMERGING MARKET EQ ETF | 50 | $1,648 | 0.0% | $32.96 | $34.00 | -3.1% | ETF | 808524706 |
| — | ABRDN EMERGING MARKETS EX CHIN COM | 213 | $1,553 | 0.0% | $7.29 | $7.29 | — | CEF | 00301W105 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 7 | $1,381 | 0.0% | $197.29 | $191.34 | +3.1% | ADR | G0593M107 |
| GD | GENERAL DYNAMICS CORP COM | 4 | $1,373 | 0.0% | $343.25 | $340.86 | +0.7% | Stock | 369550108 |
| — | DWS MUN INCOME TR NEW COM | 150 | $1,365 | 0.0% | $9.10 | $9.10 | — | CEF | 233368109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18 | $1,326 | 0.0% | $73.67 | $72.59 | +1.4% | ETF | 921937835 |
| EMR | EMERSON ELEC CO COM | 10 | $1,310 | 0.0% | $131.00 | $132.37 | -1.0% | Stock | 291011104 |
| XXI | TWENTY ONE CAP INC COM SHS CL A | 192 | $1,229 | 0.0% | $6.40 | $11.42 | -44.0% | Stock | 90138L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 30 | $1,153 | 0.0% | $38.43 | $58.18 | -34.0% | ETF | 46438F101 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 15 | $1,142 | 0.0% | $76.13 | $47.08 | +61.8% | Stock | 83443Q103 |
| HRL | HORMEL FOODS CORP COM | 50 | $1,133 | 0.0% | $22.66 | $23.89 | -5.2% | Stock | 440452100 |
| XRPN | ARMADA ACQUISITION CORP II COM CL A | 100 | $1,031 | 0.0% | $10.31 | $10.27 | +0.4% | Stock | G0R38G104 |
| XRPR | REX-OSPREY XRP ETF | 90 | $993 | 0.0% | $11.03 | $18.83 | -41.4% | ETF | 26923N231 |
| BHF | BRIGHTHOUSE FINL INC COM | 16 | $958 | 0.0% | $59.88 | $48.82 | +22.7% | Stock | 10922N103 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 46 | $949 | 0.0% | $20.63 | $21.27 | -3.0% | ETF | 78464A391 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 18 | $841 | 0.0% | $46.72 | $48.36 | -3.4% | ETF | 808524888 |
| SNOW | SNOWFLAKE INC COM SHS | 5 | $754 | 0.0% | $150.80 | $214.74 | -29.8% | Stock | 833445109 |
| XRPC | CANARY XRP ETF | 49 | $701 | 0.0% | $14.31 | $21.63 | -33.9% | ETF | 13723M100 |
| PHIN | PHINIA INC COMMON STOCK | 10 | $684 | 0.0% | $68.40 | $69.90 | -2.1% | Stock | 71880K101 |
| — | ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | 29 | $648 | 0.0% | $22.34 | $22.34 | — | CEF | 00326W106 |
| SCHP | SCHWAB US TIPS ETF | 24 | $639 | 0.0% | $26.63 | $26.68 | -0.3% | ETF | 808524870 |
| GRAL | GRAIL INC COM | 12 | $620 | 0.0% | $51.67 | $15.16 | +240.9% | Stock | 384747101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6 | $556 | 0.0% | $92.67 | $91.74 | +1.1% | ETF | 46429B697 |
| PB | PROSPERITY BANCSHARES INC | 8 | $537 | 0.0% | $67.13 | $70.10 | -4.2% | Stock | 743606105 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 46 | $519 | 0.0% | $11.28 | $11.28 | — | CEF | 09253N104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 11 | $510 | 0.0% | $46.36 | $44.45 | +4.3% | ETF | 808524748 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 19 | $494 | 0.0% | $26.00 | $26.47 | -1.8% | ETF | 808524631 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8 | $403 | 0.0% | $50.38 | $50.79 | -0.8% | ETF | 47103U845 |
| AVNS | AVANOS MED INC COM | 28 | $392 | 0.0% | $14.00 | $13.47 | +4.0% | Stock | 05350V106 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8 | $376 | 0.0% | $47.00 | $45.98 | +2.1% | ETF | 92206C771 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4 | $371 | 0.0% | $92.75 | $52.73 | +75.8% | ETF | 98149E303 |
| SCHH | SCHWAB U.S. REIT ETF | 16 | $344 | 0.0% | $21.50 | $21.52 | -0.1% | ETF | 808524847 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 7 | $311 | 0.0% | $44.43 | $47.25 | -5.9% | ETF | 922042676 |
| MBB | ISHARES MBS BOND ETF | 3 | $285 | 0.0% | $95.00 | $95.38 | -0.5% | ETF | 464288588 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 7 | $253 | 0.0% | $36.14 | $36.75 | -1.6% | ETF | 233051432 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 25 | $211 | 0.0% | $8.44 | $11.44 | -26.1% | Stock | 185899101 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 4 | $186 | 0.0% | $46.50 | $46.58 | -0.2% | ETF | 46435U473 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 4 | $151 | 0.0% | $37.75 | $38.31 | -1.4% | ETF | 46090A705 |
| ABEV | AMBEV SA SPONSORED ADR | 50 | $146 | 0.0% | $2.92 | $2.86 | +2.2% | ADR | 02319V103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2 | $142 | 0.0% | $71.00 | $71.08 | +0.1% | Stock | 36266G107 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 9 | $130 | 0.0% | $14.44 | $10.58 | +36.7% | ADR | 023111404 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 5 | $115 | 0.0% | $23.00 | $21.49 | +7.4% | Stock | 829933100 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 4 | $113 | 0.0% | $28.25 | $28.08 | +0.4% | ETF | 500767652 |
| ONL | ORION PROPERTIES INC COM | 22 | $47 | 0.0% | $2.14 | — | — | REIT | 68629Y103 |
| VTRS | VIATRIS INC COM | 3 | $41 | 0.0% | $13.67 | $14.01 | -3.6% | Stock | 92556V106 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 1 | $27 | 0.0% | $27.00 | $27.34 | -1.6% | ETF | 46138E727 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 1 | $23 | 0.0% | $23.00 | $24.13 | -6.4% | ETF | 233051846 |