Location: Encinitas, CA
CIK: 0001977181 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $2.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,198,745 | $426M | 16.6% | $81.94 | $64.24 | +27.6% | ETF | 25434V401 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,329,592 | $192M | 7.5% | $82.34 | $69.98 | +17.7% | ETF | 25434V500 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4,528,406 | $187M | 7.3% | $41.25 | $32.12 | +28.4% | ETF | 25434V203 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 4,713,950 | $186M | 7.2% | $39.54 | $34.30 | +15.3% | ETF | 25434V666 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 3,637,085 | $174M | 6.7% | $47.75 | $47.78 | -0.1% | ETF | 25434V864 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 3,833,356 | $162M | 6.3% | $42.21 | $42.32 | -0.3% | ETF | 25434V872 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3,080,099 | $124M | 4.8% | $40.21 | $27.37 | +46.9% | ETF | 25434V302 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 1,866,250 | $94.77M | 3.7% | $50.78 | $50.75 | +0.1% | ETF | 25434V591 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,893,297 | $79.01M | 3.1% | $41.73 | $37.32 | +11.8% | ETF | 25434V831 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 1,179,895 | $63.74M | 2.5% | $54.02 | $43.17 | +25.1% | ETF | 25434V807 |
| VUG | VANGUARD GROWTH ETF | 725,524 | $62.5M | 2.4% | $86.14 | $82.37 | +4.6% | ETF | 922908736 |
| DFAR | DIMENSIONAL US REAL ESTATE ETF | 2,326,002 | $60.85M | 2.4% | $26.16 | $23.47 | +11.5% | ETF | 25434V823 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 1,635,368 | $57.29M | 2.2% | $35.03 | $30.33 | +15.5% | ETF | 25434V773 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 1,268,143 | $54.11M | 2.1% | $42.67 | $39.29 | +8.6% | ETF | 25434V740 |
| NVDA | NVIDIA CORPORATION COM | 234,709 | $46.96M | 1.8% | $200.09 | $166.43 | +20.2% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 122,124 | $45.19M | 1.8% | $370.04 | $286.15 | +29.3% | ETF | 922908769 |
| AAPL | APPLE INC COM | 126,099 | $36.49M | 1.4% | $289.36 | $211.93 | +36.5% | Stock | 037833100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 326,498 | $17.96M | 0.7% | $55.01 | $38.99 | +41.1% | ETF | 25434V724 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 396,464 | $17.59M | 0.7% | $44.36 | $30.87 | +43.7% | ETF | 25434V708 |
| MSFT | MICROSOFT CORP COM | 37,854 | $14.12M | 0.5% | $373.02 | $415.98 | -10.3% | Stock | 594918104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 171,731 | $12.61M | 0.5% | $73.41 | $73.42 | -0.0% | ETF | 921937835 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 147,074 | $12.57M | 0.5% | $85.49 | $60.00 | +42.5% | ETF | 921909768 |
| AVGO | BROADCOM INC COM | 32,554 | $12.3M | 0.5% | $377.75 | $267.36 | +41.3% | Stock | 11135F101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 119,099 | $11.99M | 0.5% | $100.67 | $100.52 | +0.2% | ETF | 46436E718 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 159,948 | $11.4M | 0.4% | $71.25 | $59.57 | +19.6% | ETF | 921943858 |
| VOO | VANGUARD S&P 500 ETF | 16,287 | $11.19M | 0.4% | $686.79 | $524.30 | +31.0% | ETF | 922908363 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 287,747 | $11.16M | 0.4% | $38.79 | $29.08 | +33.4% | ETF | 25434V815 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 194,759 | $10.07M | 0.4% | $51.69 | $40.95 | +26.2% | ETF | 25434V104 |
| AMZN | AMAZON COM INC COM | 41,967 | $10M | 0.4% | $238.34 | $199.95 | +19.2% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 27,056 | $9.669M | 0.4% | $357.37 | $177.49 | +101.3% | Stock | 02079K305 |
| TSLA | TESLA INC COM | 22,272 | $9.368M | 0.4% | $420.61 | $364.32 | +15.4% | Stock | 88160R101 |
| VTV | VANGUARD VALUE ETF | 40,369 | $8.798M | 0.3% | $217.93 | $183.94 | +18.5% | ETF | 922908744 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 110,616 | $8.618M | 0.3% | $77.91 | $78.39 | -0.6% | ETF | 921937827 |
| VB | VANGUARD SMALL-CAP ETF | 28,408 | $8.611M | 0.3% | $303.12 | $249.00 | +21.7% | ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,768 | $6.889M | 0.3% | $500.38 | $486.83 | +2.8% | Stock | 084670702 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 129,700 | $6.048M | 0.2% | $46.63 | $42.18 | +10.6% | ETF | 25434V716 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,200 | $6.039M | 0.2% | $736.41 | $516.84 | +42.5% | ETF | 46090E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 100,804 | $6.017M | 0.2% | $59.69 | $49.67 | +20.2% | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 16,270 | $5.749M | 0.2% | $353.32 | $192.57 | +83.5% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 5,180 | $5.516M | 0.2% | $1064.93 | $488.35 | +118.1% | Stock | 149123101 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 107,262 | $5.185M | 0.2% | $48.34 | $47.99 | +0.7% | ETF | 25434V849 |
| META | META PLATFORMS INC CL A | 8,907 | $5.017M | 0.2% | $563.28 | $522.09 | +7.9% | Stock | 30303M102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 46,531 | $4.954M | 0.2% | $106.47 | $106.54 | -0.1% | ETF | 464288158 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 94,101 | $4.684M | 0.2% | $49.78 | $49.79 | -0.0% | ETF | 92203C303 |
| MU | MICRON TECHNOLOGY INC COM | 3,918 | $4.523M | 0.2% | $1154.37 | $253.71 | +355.0% | Stock | 595112103 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 75,160 | $4.093M | 0.2% | $54.46 | $54.42 | +0.1% | ETF | 25434V583 |
| HD | HOME DEPOT INC COM | 10,936 | $3.857M | 0.1% | $352.69 | $370.37 | -4.8% | Stock | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,595 | $3.831M | 0.1% | $580.91 | $171.81 | +238.1% | Stock | 007903107 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 90,870 | $3.386M | 0.1% | $37.26 | $31.51 | +18.3% | ETF | 25434V799 |
| SPY | STATE STREET SPDR S&P 500 ETF | 4,382 | $3.272M | 0.1% | $746.70 | $623.66 | +19.7% | ETF | 78462F103 |
| DFCA | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 63,917 | $3.207M | 0.1% | $50.18 | $49.90 | +0.6% | ETF | 25434V633 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 31,614 | $3.18M | 0.1% | $100.60 | $99.33 | +1.3% | ETF | 922021605 |
| QQQM | INVESCO NASDAQ 100 ETF | 10,119 | $3.066M | 0.1% | $302.97 | $211.10 | +43.5% | ETF | 46138G649 |
| LRCX | LAM RESEARCH CORP COM NEW | 7,003 | $3.035M | 0.1% | $433.35 | $79.30 | +446.4% | Stock | 512807306 |
| PULS | PGIM ULTRA SHORT BOND ETF | 60,972 | $3.021M | 0.1% | $49.55 | $49.63 | -0.2% | ETF | 69344A107 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 71,312 | $2.898M | 0.1% | $40.64 | $31.54 | +28.8% | ETF | 25434V732 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,328 | $2.828M | 0.1% | $96.43 | $90.65 | +6.4% | ETF | 922908553 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 4,356 | $2.791M | 0.1% | $640.78 | $306.78 | +108.9% | ETF | 464287523 |
| JPM | JPMORGAN CHASE & CO COM | 8,305 | $2.719M | 0.1% | $327.34 | $257.09 | +27.3% | Stock | 46625H100 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 52,750 | $2.69M | 0.1% | $51.00 | $50.92 | +0.2% | ETF | 46641Q654 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,872 | $2.687M | 0.1% | $935.44 | $892.02 | +4.9% | Stock | 22160K105 |
| QCOM | QUALCOMM INC COM | 14,197 | $2.623M | 0.1% | $184.79 | $182.44 | +1.3% | Stock | 747525103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 82,129 | $2.604M | 0.1% | $31.71 | $28.57 | +11.0% | ETF | 808524797 |
| IVV | ISHARES CORE S&P 500 ETF | 3,455 | $2.588M | 0.1% | $748.96 | $590.07 | +26.9% | ETF | 464287200 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,122 | $2.579M | 0.1% | $212.77 | $157.97 | +34.7% | ETF | 46137V357 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 84,516 | $2.487M | 0.1% | $29.43 | $26.10 | +12.7% | ETF | 808524201 |
| KLAC | KLA CORP COM NEW | 8,034 | $2.424M | 0.1% | $301.71 | $1398.93 | -78.4% | Stock | 482480100 |
| JNJ | JOHNSON & JOHNSON COM | 9,301 | $2.362M | 0.1% | $253.97 | $158.11 | +60.6% | Stock | 478160104 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 26,295 | $2.311M | 0.1% | $87.88 | $66.58 | +32.0% | ETF | 78464A854 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 13,100 | $2.231M | 0.1% | $170.29 | $149.68 | +13.8% | ETF | 921935706 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,016 | $2.22M | 0.1% | $246.21 | $191.48 | +28.6% | ETF | 922908652 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 14,171 | $2.187M | 0.1% | $154.30 | $141.74 | +8.9% | ETF | 922042718 |
| LLY | ELI LILLY & CO COM | 1,796 | $2.154M | 0.1% | $1199.52 | $854.08 | +40.4% | Stock | 532457108 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 30,205 | $2.111M | 0.1% | $69.90 | $53.34 | +31.0% | ETF | 25434V609 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 74,165 | $2.054M | 0.1% | $27.70 | $23.55 | +17.6% | ETF | 808524805 |
| FTMA | FRANKLIN MASSACHUSETTS MUNICIPAL INCOME ETF | 223,241 | $2.037M | 0.1% | $9.12 | $9.04 | +0.9% | ETF | 746729821 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 24,098 | $1.996M | 0.1% | $82.84 | $65.27 | +26.9% | ETF | 46434G103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,523 | $1.96M | 0.1% | $300.44 | $246.19 | +22.0% | ETF | 464287655 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 37,663 | $1.895M | 0.1% | $50.31 | $50.32 | -0.0% | ETF | 61774R858 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 15,999 | $1.867M | 0.1% | $116.67 | $150.35 | -22.4% | Stock | 69608A108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 11,776 | $1.861M | 0.1% | $158.03 | $128.89 | +22.6% | ETF | 921946406 |
| ABBV | ABBVIE INC COM | 7,203 | $1.813M | 0.1% | $251.64 | $194.09 | +29.7% | Stock | 00287Y109 |
| ORCL | ORACLE CORP COM | 12,217 | $1.79M | 0.1% | $146.55 | $189.46 | -22.7% | Stock | 68389X105 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,437 | $1.765M | 0.1% | $90.79 | $69.31 | +31.0% | ETF | 78464A805 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 17,667 | $1.735M | 0.1% | $98.20 | $90.41 | +8.6% | ETF | 921946794 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,259 | $1.694M | 0.1% | $397.68 | $482.07 | -17.5% | Stock | 46120E602 |
| AMAT | APPLIED MATLS INC COM | 2,280 | $1.648M | 0.1% | $722.88 | $204.55 | +253.5% | Stock | 038222105 |
| RTX | RTX CORPORATION COM | 8,312 | $1.577M | 0.1% | $189.73 | $141.83 | +33.8% | Stock | 75513E101 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 11,438 | $1.564M | 0.1% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| MRK | MERCK & CO INC COM | 12,102 | $1.555M | 0.1% | $128.50 | $109.51 | +17.3% | Stock | 58933Y105 |
| NFLX | NETFLIX INC. COM | 21,636 | $1.545M | 0.1% | $71.40 | $105.29 | -32.2% | Stock | 64110L106 |
| CVX | CHEVRON CORPORATION COM | 9,300 | $1.542M | 0.1% | $165.77 | $154.96 | +7.0% | Stock | 166764100 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 33,535 | $1.512M | 0.1% | $45.10 | $40.75 | +10.7% | ETF | 25434V690 |
| WMT | WALMART INC COM | 12,881 | $1.459M | 0.1% | $113.26 | $99.25 | +14.1% | Stock | 931142103 |
| V | VISA INC COM CL A | 4,081 | $1.4M | 0.1% | $343.11 | $306.51 | +11.9% | Stock | 92826C839 |
| WDC | WESTERN DIGITAL CORP COM | 2,182 | $1.393M | 0.1% | $638.63 | $210.52 | +203.4% | Stock | 958102105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 43,793 | $1.362M | 0.1% | $31.10 | $28.77 | +8.1% | ETF | 808524771 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16,443 | $1.333M | 0.1% | $81.06 | $48.52 | +67.1% | ETF | 33738R506 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,638 | $1.317M | 0.1% | $96.58 | $83.17 | +16.1% | ETF | 46432F842 |
| CSCO | CISCO SYS INC COM | 11,076 | $1.301M | 0.1% | $117.46 | $70.03 | +67.7% | Stock | 17275R102 |
| VO | VANGUARD MID-CAP ETF | 16,058 | $1.294M | 0.1% | $80.57 | $75.48 | +6.7% | ETF | 922908629 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 15,284 | $1.28M | 0.0% | $83.75 | $63.85 | +31.2% | ETF | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 2,611 | $1.247M | 0.0% | $477.57 | $268.04 | +78.2% | ADR | 874039100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,229 | $1.237M | 0.0% | $236.61 | $207.91 | +13.8% | ETF | 921908844 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,308 | $1.232M | 0.0% | $148.31 | $119.58 | +24.0% | ETF | 464287804 |
| GEV | GE VERNOVA INC COM | 1,045 | $1.228M | 0.0% | $1174.93 | $640.80 | +83.3% | Stock | 36828A101 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 20,169 | $1.226M | 0.0% | $60.79 | $51.78 | +17.4% | ETF | 78464A508 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,392 | $1.218M | 0.0% | $190.52 | $139.17 | +36.9% | ETF | 81369Y803 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 14,608 | $1.207M | 0.0% | $82.62 | $77.25 | +6.9% | ETF | 921932505 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,380 | $1.197M | 0.0% | $33.84 | $29.07 | +16.4% | ETF | 808524300 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 31,633 | $1.163M | 0.0% | $36.76 | $29.61 | — | Stock | 293792107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 22,896 | $1.158M | 0.0% | $50.58 | $49.94 | +1.3% | ETF | 922907746 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 14,860 | $1.146M | 0.0% | $77.11 | $62.17 | +24.0% | ETF | 464287507 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 31,440 | $1.136M | 0.0% | $36.13 | $28.21 | +28.1% | ETF | 808524607 |
| GE | GE AEROSPACE COM NEW | 3,033 | $1.134M | 0.0% | $373.76 | $248.20 | +50.6% | Stock | 369604301 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 21,465 | $1.119M | 0.0% | $52.11 | $52.13 | -0.0% | ETF | 25434V674 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,548 | $1.102M | 0.0% | $242.41 | $190.73 | +27.1% | ETF | 464287598 |
| INTC | INTEL CORP COM | 7,888 | $1.101M | 0.0% | $139.62 | $50.15 | +178.4% | Stock | 458140100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 8,940 | $1.068M | 0.0% | $119.51 | $106.95 | +11.8% | ETF | 92204A702 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,170 | $1.052M | 0.0% | $252.23 | $120.42 | +109.5% | ETF | 464287721 |
| VV | VANGUARD LARGE-CAP ETF | 3,008 | $1.034M | 0.0% | $343.86 | $285.85 | +20.3% | ETF | 922908637 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,131 | $1.014M | 0.0% | $197.59 | $178.00 | +11.0% | ETF | 922908512 |
| GS | GOLDMAN SACHS GROUP INC COM | 999 | $1.01M | 0.0% | $1011.00 | $665.57 | +52.0% | Stock | 38141G104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 9,679 | $1.006M | 0.0% | $103.96 | $78.92 | +31.7% | ETF | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,372 | $986K | 0.0% | $415.58 | $445.82 | -6.8% | Stock | 91324P102 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 8,275 | $969K | 0.0% | $117.09 | $110.08 | +6.4% | ETF | 02072L565 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 12,443 | $943K | 0.0% | $75.79 | $65.64 | +15.5% | ETF | 46434V621 |
| KO | COCA COLA CO COM | 11,377 | $925K | 0.0% | $81.27 | $65.99 | +23.1% | Stock | 191216100 |
| BAC | BANK OF AMER CORP COM | 16,151 | $920K | 0.0% | $56.98 | $43.65 | +30.6% | Stock | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 1,789 | $919K | 0.0% | $513.72 | $511.64 | +0.4% | Stock | 57636Q104 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 31,523 | $913K | 0.0% | $28.97 | $27.10 | +6.9% | ETF | 25434V658 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 11,103 | $912K | 0.0% | $82.11 | $82.25 | -0.2% | ETF | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 927 | $895K | 0.0% | $965.41 | $364.85 | +164.5% | Stock | G7997R103 |
| AXP | AMERICAN EXPRESS CO COM | 2,646 | $895K | 0.0% | $338.22 | $302.81 | +11.7% | Stock | 025816109 |
| BCBP | BCB BANCORP INC COM | 82,607 | $886K | 0.0% | $10.72 | $9.40 | +14.1% | Stock | 055298103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 20,205 | $872K | 0.0% | $43.14 | $28.43 | +51.7% | ETF | 33741X102 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,953 | $841K | 0.0% | $169.88 | $126.01 | +34.8% | Stock | 040413205 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,560 | $815K | 0.0% | $124.16 | $116.10 | +7.0% | ETF | 464287614 |
| PG | PROCTER & GAMBLE CO COM | 5,475 | $803K | 0.0% | $146.65 | $159.06 | -7.8% | Stock | 742718109 |
| BRT | BRT APARTMENTS CORP COM | 51,921 | $798K | 0.0% | $15.37 | $14.70 | — | REIT | 055645303 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 6,605 | $786K | 0.0% | $118.99 | $104.67 | +13.7% | ETF | 78464A409 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,424 | $783K | 0.0% | $144.28 | $84.91 | +69.9% | ETF | 33734Y109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 26,800 | $776K | 0.0% | $28.96 | $23.63 | +22.6% | ETF | 808524102 |
| C | CITIGROUP INC COM NEW | 5,528 | $774K | 0.0% | $139.95 | $85.74 | +63.2% | Stock | 172967424 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 3,497 | $767K | 0.0% | $219.45 | $188.96 | +16.1% | ETF | 46432F339 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,662 | $760K | 0.0% | $285.58 | $199.68 | +43.0% | ETF | 316092808 |
| FIX | COMFORT SYS USA INC COM | 381 | $755K | 0.0% | $1981.95 | $1234.15 | +60.6% | Stock | 199908104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,418 | $745K | 0.0% | $137.53 | $122.67 | +12.1% | ETF | 464287309 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 6,816 | $744K | 0.0% | $109.11 | $85.20 | +28.1% | ETF | 78464A300 |
| TJX | TJX COS INC NEW COM | 4,876 | $739K | 0.0% | $151.51 | $137.55 | +10.1% | Stock | 872540109 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 18,318 | $737K | 0.0% | $40.23 | $47.72 | — | CEF | 85208R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,501 | $703K | 0.0% | $281.26 | $243.34 | +15.6% | Stock | 459200101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 13,930 | $700K | 0.0% | $50.23 | $49.33 | +1.8% | ETF | 922020805 |
| WFC | WELLS FARGO & CO COM | 8,445 | $698K | 0.0% | $82.64 | $74.67 | +10.7% | Stock | 949746101 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,615 | $689K | 0.0% | $426.40 | $380.19 | +12.2% | ETF | 464287689 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 13,960 | $682K | 0.0% | $48.88 | $42.37 | +15.4% | ETF | 25434V682 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 12,914 | $681K | 0.0% | $52.76 | $42.31 | +24.7% | ETF | 808524755 |
| MS | MORGAN STANLEY COM NEW | 3,250 | $679K | 0.0% | $209.02 | $138.31 | +51.1% | Stock | 617446448 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 340 | $676K | 0.0% | $1989.44 | $754.72 | +163.6% | ADR | N07059210 |
| ETN | EATON CORP PLC SHS | 1,533 | $653K | 0.0% | $426.12 | $372.46 | +14.4% | Stock | G29183103 |
| LPLA | LPL FINL HLDGS INC COM | 2,284 | $643K | 0.0% | $281.68 | $243.80 | +15.5% | Stock | 50212V100 |
| PM | PHILIP MORRIS INTL INC COM | 3,505 | $634K | 0.0% | $180.93 | $167.19 | +8.2% | Stock | 718172109 |
| FTNT | FORTINET INC COM | 4,126 | $634K | 0.0% | $153.62 | $83.22 | +84.6% | Stock | 34959E109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 14,934 | $633K | 0.0% | $42.41 | $42.95 | -1.3% | ETF | 46434V407 |
| SNDK | SANDISK CORP COM | 278 | $632K | 0.0% | $2273.73 | $552.63 | +311.4% | Stock | 80004C200 |
| COF | CAPITAL ONE FINL CORP COM | 3,144 | $631K | 0.0% | $200.63 | $195.59 | +2.6% | Stock | 14040H105 |
| AMGN | AMGEN INC COM | 1,733 | $628K | 0.0% | $362.12 | $309.51 | +17.0% | Stock | 031162100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,816 | $623K | 0.0% | $342.87 | $268.77 | +27.6% | ETF | 46432F396 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,536 | $616K | 0.0% | $242.97 | $205.83 | +18.1% | ETF | 922908611 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 7,392 | $606K | 0.0% | $81.98 | $74.68 | +9.8% | ETF | 25434V625 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,300 | $600K | 0.0% | $45.11 | $23.43 | +92.5% | Stock | 42824C109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 11,741 | $591K | 0.0% | $50.35 | $50.35 | +0.0% | ETF | 97717Y527 |
| PANW | PALO ALTO NETWORKS INC COM | 1,698 | $579K | 0.0% | $341.02 | $198.85 | +71.5% | Stock | 697435105 |
| LITE | LUMENTUM HLDGS INC COM | 674 | $578K | 0.0% | $858.06 | $775.92 | +10.6% | Stock | 55024U109 |
| WYNN | WYNN RESORTS LTD COM | 5,933 | $576K | 0.0% | $97.09 | $123.31 | -21.3% | Stock | 983134107 |
| GLW | CORNING INC COM | 2,222 | $567K | 0.0% | $255.38 | $91.64 | +178.7% | Stock | 219350105 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 3,307 | $565K | 0.0% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,227 | $563K | 0.0% | $459.13 | $298.42 | +53.9% | Stock | L8681T102 |
| BLK | BLACKROCK INC COM | 582 | $559K | 0.0% | $961.05 | $991.81 | -3.1% | Stock | 09290D101 |
| GM | GENERAL MTRS CO COM | 7,242 | $558K | 0.0% | $77.08 | $66.87 | +15.3% | Stock | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 9,675 | $557K | 0.0% | $57.62 | $54.63 | +5.5% | Stock | 110122108 |
| CVS | CVS HEALTH CORP COM | 5,374 | $556K | 0.0% | $103.44 | $55.05 | +87.9% | Stock | 126650100 |
| DE | DEERE & CO COM | 862 | $547K | 0.0% | $634.03 | $485.98 | +30.5% | Stock | 244199105 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 5,588 | $545K | 0.0% | $97.61 | $76.49 | +27.6% | ETF | 464289859 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 14,251 | $542K | 0.0% | $38.06 | $30.85 | +23.4% | ETF | 808524763 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 6,547 | $542K | 0.0% | $82.79 | $52.19 | +58.6% | ETF | 25434V617 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,469 | $541K | 0.0% | $219.21 | $192.53 | +13.9% | ETF | 921932703 |
| CMCSA | COMCAST CORP NEW CL A | 21,909 | $538K | 0.0% | $24.55 | $32.21 | -23.8% | Stock | 20030N101 |
| PSX | PHILLIPS 66 COM | 3,124 | $528K | 0.0% | $169.07 | $144.27 | +17.2% | Stock | 718546104 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 13,076 | $519K | 0.0% | $39.68 | $33.43 | +18.7% | ETF | 808524730 |
| LIN | LINDE PLC SHS | 984 | $511K | 0.0% | $519.02 | $470.99 | +10.2% | Stock | G54950103 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 977 | $510K | 0.0% | $522.39 | $398.59 | +31.1% | ETF | 78467X109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,507 | $505K | 0.0% | $334.82 | $210.92 | +58.7% | Stock | 92537N108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,218 | $502K | 0.0% | $96.12 | $63.96 | +50.3% | Stock | 61174X109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,518 | $501K | 0.0% | $330.16 | $278.63 | +18.5% | Stock | 89417E109 |
| PRF | INVESCO RAFI US 1000 ETF | 9,223 | $498K | 0.0% | $54.03 | $44.28 | +22.0% | ETF | 46137V613 |
| CB | CHUBB LIMITED COM | 1,450 | $494K | 0.0% | $340.74 | $312.23 | +9.1% | Stock | H1467J104 |
| TER | TERADYNE INC COM | 1,009 | $488K | 0.0% | $483.84 | $251.98 | +92.0% | Stock | 880770102 |
| SCHW | SCHWAB CHARLES CORP COM | 5,267 | $486K | 0.0% | $92.26 | $84.06 | +9.8% | Stock | 808513105 |
| GLD | SPDR GOLD SHARES | 1,310 | $483K | 0.0% | $368.38 | $291.77 | +26.3% | ETF | 78463V107 |
| CMI | CUMMINS INC COM | 674 | $481K | 0.0% | $713.34 | $451.87 | +57.8% | Stock | 231021106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,796 | $475K | 0.0% | $98.98 | $99.34 | -0.4% | ETF | 464287226 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,324 | $468K | 0.0% | $87.91 | $82.72 | +6.3% | ETF | 921910816 |
| FCX | FREEPORT MCMORAN INC CL B | 7,355 | $463K | 0.0% | $62.89 | $52.45 | +19.9% | Stock | 35671D857 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 12,493 | $460K | 0.0% | $36.84 | $25.87 | +42.4% | ETF | 25434V880 |
| ECL | ECOLAB INC COM | 1,649 | $460K | 0.0% | $278.69 | $253.67 | +9.8% | Stock | 278865100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 744 | $459K | 0.0% | $616.84 | $402.57 | +53.2% | Stock | 144285103 |
| VLO | VALERO ENERGY CORP COM | 1,761 | $459K | 0.0% | $260.37 | $178.76 | +45.7% | Stock | 91913Y100 |
| IAU | ISHARES GOLD TRUST | 6,050 | $457K | 0.0% | $75.51 | $81.93 | -7.8% | ETF | 464285204 |
| MO | ALTRIA GROUP INC COM | 6,341 | $456K | 0.0% | $71.95 | $61.19 | +17.6% | Stock | 02209S103 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,597 | $453K | 0.0% | $283.85 | $131.41 | +116.0% | ETF | 78464A631 |
| DAL | DELTA AIR LINES INC COM NEW | 4,802 | $450K | 0.0% | $93.66 | $62.44 | +50.0% | Stock | 247361702 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,450 | $444K | 0.0% | $306.38 | $279.00 | +9.8% | ETF | 922908538 |
| PEP | PEPSICO INC COM | 3,258 | $441K | 0.0% | $135.41 | $152.81 | -11.4% | Stock | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 866 | $441K | 0.0% | $509.32 | $525.82 | -3.1% | Stock | 539830109 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,224 | $438K | 0.0% | $135.97 | $99.95 | +36.1% | Stock | 910047109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 570 | $435K | 0.0% | $763.14 | $440.32 | +73.3% | Stock | 22788C105 |
| TXN | TEXAS INSTRS INC COM | 1,458 | $435K | 0.0% | $298.14 | $223.21 | +33.5% | Stock | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,217 | $433K | 0.0% | $42.34 | $41.43 | +2.2% | Stock | 92343V104 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 5,225 | $432K | 0.0% | $82.63 | $62.00 | +33.3% | ETF | 46434V381 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 3,847 | $431K | 0.0% | $112.09 | $85.38 | +31.3% | ETF | 78464A821 |
| APH | AMPHENOL CORP CL A | 2,435 | $429K | 0.0% | $176.31 | $117.15 | +50.5% | Stock | 032095101 |
| DIS | DISNEY WALT CO COM | 4,418 | $425K | 0.0% | $96.26 | $107.67 | -10.6% | Stock | 254687106 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,082 | $421K | 0.0% | $103.05 | $99.74 | +3.3% | ETF | 025072802 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,702 | $419K | 0.0% | $246.22 | $200.85 | +22.6% | Stock | 693475105 |
| CW | CURTISS WRIGHT CORP COM | 553 | $419K | 0.0% | $757.76 | $630.15 | +20.3% | Stock | 231561101 |
| FLTR | VANECK IG FLOATING RATE ETF | 16,285 | $417K | 0.0% | $25.61 | $25.46 | +0.6% | ETF | 92189F486 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 4,023 | $415K | 0.0% | $103.22 | $74.65 | +38.3% | ETF | 315912808 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,519 | $414K | 0.0% | $164.28 | $138.02 | +19.0% | ETF | 464287150 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,825 | $412K | 0.0% | $107.61 | $107.36 | +0.2% | ETF | 464288414 |
| ABNB | AIRBNB INC COM CL A | 2,836 | $406K | 0.0% | $143.10 | $131.97 | +8.4% | Stock | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,362 | $406K | 0.0% | $297.89 | $92.18 | +223.1% | Stock | 573874104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,585 | $396K | 0.0% | $110.33 | $104.16 | +5.9% | ETF | 464287499 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,635 | $389K | 0.0% | $147.73 | $127.71 | +15.7% | ETF | 464287705 |
| NSC | NORFOLK SOUTHN CORP COM | 1,234 | $388K | 0.0% | $314.59 | $254.20 | +23.8% | Stock | 655844108 |
| AFL | AFLAC INC COM | 3,278 | $384K | 0.0% | $117.26 | $107.88 | +8.7% | Stock | 001055102 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 5,078 | $384K | 0.0% | $75.64 | $61.86 | +22.3% | ETF | 46138E743 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,616 | $382K | 0.0% | $146.11 | $121.87 | +19.9% | Stock | G51502105 |
| ADI | ANALOG DEVICES INC COM | 950 | $377K | 0.0% | $397.17 | $289.19 | +37.3% | Stock | 032654105 |
| PCG | PG&E CORP COM | 22,429 | $377K | 0.0% | $16.82 | $16.75 | +0.4% | Stock | 69331C108 |
| UNP | UNION PAC CORP COM | 1,380 | $375K | 0.0% | $272.02 | $230.27 | +18.1% | Stock | 907818108 |
| CNC | CENTENE CORP DEL COM | 5,744 | $369K | 0.0% | $64.19 | $42.68 | +50.4% | Stock | 15135B101 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 9,152 | $367K | 0.0% | $40.13 | $39.41 | +1.8% | ETF | 25434V781 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 7,150 | $367K | 0.0% | $51.29 | $51.53 | -0.5% | ETF | 464288620 |
| EA | ELECTRONIC ARTS INC COM | 1,785 | $366K | 0.0% | $205.08 | $194.26 | +5.5% | Stock | 285512109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 7,507 | $364K | 0.0% | $48.43 | $48.80 | -0.8% | ETF | 92203J407 |
| URI | UNITED RENTALS INC COM | 319 | $361K | 0.0% | $1132.89 | $921.81 | +22.9% | Stock | 911363109 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,529 | $361K | 0.0% | $102.30 | $64.63 | +58.3% | ETF | 46434G764 |
| MMM | 3M CO COM | 2,229 | $361K | 0.0% | $161.92 | $145.69 | +11.1% | Stock | 88579Y101 |
| MCD | MCDONALDS CORP COM | 1,333 | $360K | 0.0% | $270.21 | $305.12 | -11.4% | Stock | 580135101 |
| KFY | KORN FERRY COM NEW | 5,392 | $359K | 0.0% | $66.58 | $62.02 | +7.4% | Stock | 500643200 |
| BK | BANK OF NY MELLON CORP COM | 2,482 | $359K | 0.0% | $144.60 * | $109.28 | +27.3% | Stock | 064058100 |
| CRM | SALESFORCE INC COM | 2,269 | $355K | 0.0% | $156.64 | $261.95 | -40.2% | Stock | 79466L302 |
| DELL | DELL TECHNOLOGIES INC CL C | 823 | $355K | 0.0% | $431.69 | $129.67 | +232.7% | Stock | 24703L202 |
| EME | EMCOR GROUP INC COM | 423 | $351K | 0.0% | $829.91 | $699.79 | +18.6% | Stock | 29084Q100 |
| ABT | ABBOTT LABORATORIES COM | 3,836 | $348K | 0.0% | $90.73 | $122.12 | -25.7% | Stock | 002824100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,726 | $348K | 0.0% | $93.39 | $84.27 | +10.8% | ETF | 921946810 |
| TMUS | T-MOBILE US INC COM | 2,073 | $348K | 0.0% | $167.70 | $214.69 | -21.9% | Stock | 872590104 |
| BKNG | BOOKING HOLDINGS INC COM | 1,944 | $346K | 0.0% | $178.20 | $410.32 | -56.6% | Stock | 09857L108 |
| F | FORD MTR CO COM | 24,785 | $345K | 0.0% | $13.90 | $10.37 | +34.1% | Stock | 345370860 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,679 | $343K | 0.0% | $128.08 | $104.93 | +22.1% | ETF | 025072885 |
| AON | AON PLC SHS CL A | 1,029 | $341K | 0.0% | $331.69 | $338.53 | -2.0% | Stock | G0403H108 |
| ROST | ROSS STORES INC COM | 1,586 | $338K | 0.0% | $212.85 | $180.50 | +17.9% | Stock | 778296103 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,646 | $333K | 0.0% | $91.20 | $77.62 | +17.5% | ETF | 025072349 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 11,510 | $329K | 0.0% | $28.57 | $28.57 | — | Stock | G2004J103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,657 | $328K | 0.0% | $49.28 | $39.28 | +25.5% | ETF | 14020W106 |
| AZN | ASTRAZENECA PLC ORD | 1,729 | $328K | 0.0% | $189.62 | $173.79 | +9.1% | ADR | G0593M107 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 465 | $327K | 0.0% | $702.95 | $521.97 | +34.7% | ETF | 78467Y107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,845 | $325K | 0.0% | $114.18 | $102.44 | +11.5% | Stock | 82509L107 |
| SNPS | SYNOPSYS INC COM | 721 | $322K | 0.0% | $446.07 | $483.28 | -7.7% | Stock | 871607107 |
| WDAY | WORKDAY INC CL A | 2,604 | $319K | 0.0% | $122.42 | $227.46 | -46.2% | Stock | 98138H101 |
| WMB | WILLIAMS COS INC COM | 4,277 | $318K | 0.0% | $74.34 | $59.22 | +25.5% | Stock | 969457100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,093 | $316K | 0.0% | $289.43 | $207.17 | +39.7% | Stock | 445658107 |
| RSG | REPUBLIC SVCS INC COM | 1,464 | $312K | 0.0% | $213.08 | $211.07 | +1.0% | Stock | 760759100 |
| DOW | DOW HLDGS INC COM | 11,395 | $312K | 0.0% | $27.36 | $28.93 | -5.4% | Stock | 260557103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 631 | $310K | 0.0% | $491.16 | $448.21 | +9.6% | Stock | G8994E103 |
| SBUX | STARBUCKS CORP COM | 2,993 | $306K | 0.0% | $102.18 | $85.08 | +20.1% | Stock | 855244109 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 7,393 | $305K | 0.0% | $41.25 | $41.48 | -0.5% | ETF | 25434V856 |
| IRM | IRON MTN INC DEL COM | 2,412 | $305K | 0.0% | $126.31 | $96.17 | — | REIT | 46284V101 |
| PFE | PFIZER INC COM | 12,637 | $304K | 0.0% | $24.08 | $24.80 | -2.9% | Stock | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 953 | $303K | 0.0% | $317.60 | $263.96 | +20.3% | Stock | V7780T103 |
| EMR | EMERSON ELEC CO COM | 2,103 | $301K | 0.0% | $143.18 | $117.79 | +21.5% | Stock | 291011104 |
| FDX | FEDEX CORP COM | 958 | $300K | 0.0% | $313.13 | $273.60 | +14.4% | Stock | 31428X106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 15,641 | $299K | 0.0% | $19.12 | $18.10 | — | Stock | 29273V100 |
| COHR | COHERENT CORP COM | 758 | $299K | 0.0% | $394.47 | $170.07 | +132.0% | Stock | 19247G107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,894 | $299K | 0.0% | $76.70 | $77.35 | -0.8% | ETF | 921937819 |
| DTD | WISDOMTREE U.S. TOTAL DIVIDEND FUND | 3,198 | $298K | 0.0% | $93.25 | $81.93 | +13.8% | ETF | 97717W109 |
| PWR | QUANTA SVCS INC COM | 414 | $298K | 0.0% | $720.04 | $444.08 | +62.1% | Stock | 74762E102 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 2,829 | $296K | 0.0% | $104.67 | $78.67 | +33.0% | Stock | G93A5A101 |
| ARDX | ARDELYX INC COM | 58,036 | $296K | 0.0% | $5.10 | $5.90 | -13.6% | Stock | 039697107 |
| DHR | DANAHER CORP DEL COM | 1,553 | $296K | 0.0% | $190.48 | $207.73 | -8.3% | Stock | 235851102 |
| CSX | CSX CORP COM | 6,194 | $294K | 0.0% | $47.53 | $36.23 | +31.2% | Stock | 126408103 |
| BA | BOEING CO COM | 1,360 | $294K | 0.0% | $216.47 | $203.65 | +6.3% | Stock | 097023105 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 9,509 | $293K | 0.0% | $30.85 | $30.76 | +0.3% | ETF | 78468R200 |
| ALL | ALLSTATE CORP COM | 1,230 | $293K | 0.0% | $237.94 | $201.25 | +18.2% | Stock | 020002101 |
| MPC | MARATHON PETE CORP COM | 1,144 | $292K | 0.0% | $255.67 | $186.57 | +37.0% | Stock | 56585A102 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 4,087 | $292K | 0.0% | $71.50 | $49.06 | +45.7% | ETF | 78468R648 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,638 | $291K | 0.0% | $30.20 | $25.68 | +17.6% | Stock | 7591EP100 |
| LOW | LOWES COS INC COM | 1,318 | $291K | 0.0% | $220.49 | $253.54 | -13.0% | Stock | 548661107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,065 | $288K | 0.0% | $270.46 | $243.18 | +11.2% | Stock | 452308109 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,704 | $287K | 0.0% | $50.39 | $42.77 | +17.8% | ETF | 78463X889 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 819 | $287K | 0.0% | $350.07 | $253.76 | +38.0% | Stock | 49338L103 |
| NOC | NORTHROP GRUMMAN CORP COM | 562 | $286K | 0.0% | $509.31 | $597.03 | -14.7% | Stock | 666807102 |
| SCHH | SCHWAB U.S. REIT ETF | 12,002 | $284K | 0.0% | $23.68 | $20.15 | +17.5% | ETF | 808524847 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 2,569 | $283K | 0.0% | $110.35 | $110.26 | +0.1% | ETF | 464288679 |
| O | REALTY INCOME CORP COM | 4,571 | $283K | 0.0% | $61.95 | $54.97 | — | REIT | 756109104 |
| PH | PARKER-HANNIFIN CORP COM | 289 | $283K | 0.0% | $978.12 | $820.24 | +19.2% | Stock | 701094104 |
| UBER | UBER TECHNOLOGIES INC COM | 3,894 | $281K | 0.0% | $72.16 | $81.72 | -11.7% | Stock | 90353T100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 2,190 | $280K | 0.0% | $127.81 | $119.20 | +7.2% | ETF | 92206C680 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,392 | $279K | 0.0% | $82.28 | $82.78 | -0.6% | ETF | 464288273 |
| ENB | ENBRIDGE INC COM | 5,024 | $272K | 0.0% | $54.21 | $48.16 | +12.6% | Stock | 29250N105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,757 | $272K | 0.0% | $47.20 | $42.90 | +10.0% | ETF | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 6,105 | $272K | 0.0% | $44.48 | $38.61 | +15.2% | ETF | 14020V108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,642 | $269K | 0.0% | $163.72 | $99.18 | +65.0% | ETF | 46435G425 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 911 | $265K | 0.0% | $290.59 | $308.70 | -5.9% | Stock | 502431109 |
| COP | CONOCOPHILLIPS COM | 2,525 | $263K | 0.0% | $103.97 | $97.82 | +6.3% | Stock | 20825C104 |
| CI | THE CIGNA GROUP COM | 951 | $262K | 0.0% | $275.68 | $285.26 | -3.4% | Stock | 125523100 |
| PLD | PROLOGIS INC. COM | 1,931 | $262K | 0.0% | $135.47 | $121.90 | — | REIT | 74340W103 |
| T | AT&T INC COM | 12,622 | $261K | 0.0% | $20.70 | $23.84 | -13.2% | Stock | 00206R102 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 4,677 | $261K | 0.0% | $55.77 | $44.80 | +24.5% | ETF | 46137V597 |
| CIEN | CIENA CORP COM NEW | 527 | $259K | 0.0% | $490.56 | $254.03 | +93.1% | Stock | 171779309 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 9,499 | $258K | 0.0% | $27.19 | $26.94 | +0.9% | ADR | 500472303 |
| QTUM | DEFIANCE QUANTUM ETF | 1,555 | $257K | 0.0% | $165.41 | $129.13 | +28.1% | ETF | 26922A420 |
| CFG | CITIZENS FINL GROUP INC COM | 3,661 | $257K | 0.0% | $70.07 | $57.60 | +21.6% | Stock | 174610105 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,154 | $253K | 0.0% | $49.06 | $49.54 | -1.0% | Stock | 66765N105 |
| NEE | NEXTERA ENERGY INC COM | 2,879 | $253K | 0.0% | $87.77 | $79.51 | +10.4% | Stock | 65339F101 |
| ES | EVERSOURCE ENERGY COM | 3,468 | $251K | 0.0% | $72.27 | $69.00 | +4.7% | Stock | 30040W108 |
| AMP | AMERIPRISE FINL INC COM | 546 | $250K | 0.0% | $458.76 | $496.35 | -7.6% | Stock | 03076C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,477 | $249K | 0.0% | $168.53 | $136.66 | +23.3% | Stock | 64125C109 |
| NTRS | NORTHERN TR CORP COM | 1,418 | $246K | 0.0% | $173.79 | $139.67 | +24.5% | Stock | 665859104 |
| APP | APPLOVIN CORP COM CL A | 477 | $246K | 0.0% | $515.23 | $461.14 | +11.7% | Stock | 03831W108 |
| KMI | KINDER MORGAN INC DEL COM | 7,676 | $245K | 0.0% | $31.97 | $29.43 | +8.6% | Stock | 49456B101 |
| ADBE | ADOBE INC COM | 1,196 | $245K | 0.0% | $205.02 | $382.88 | -46.5% | Stock | 00724F101 |
| HWM | HOWMET AEROSPACE INC COM | 912 | $245K | 0.0% | $268.83 | $153.62 | +75.0% | Stock | 443201108 |
| SNX | TD SYNNEX CORPORATION COM | 912 | $244K | 0.0% | $267.34 | $162.52 | +64.5% | Stock | 87162W100 |
| EOG | EOG RES INC COM | 1,879 | $244K | 0.0% | $129.73 | $123.93 | +4.7% | Stock | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,086 | $243K | 0.0% | $223.88 | $284.59 | -21.3% | Stock | 053015103 |
| TGT | TARGET CORP COM | 1,861 | $243K | 0.0% | $130.58 | $110.04 | +18.7% | Stock | 87612E106 |
| WM | WASTE MGMT INC DEL COM | 1,086 | $242K | 0.0% | $222.95 | $224.02 | -0.5% | Stock | 94106L109 |
| NET | CLOUDFLARE INC CL A COM | 984 | $241K | 0.0% | $245.28 | $207.13 | +18.4% | Stock | 18915M107 |
| JBL | JABIL INC COM | 626 | $241K | 0.0% | $385.53 | $258.84 | +48.9% | Stock | 466313103 |
| GILD | GILEAD SCIENCES INC COM | 1,893 | $239K | 0.0% | $126.31 | $105.90 | +19.3% | Stock | 375558103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,381 | $239K | 0.0% | $100.28 | $106.85 | -6.1% | Stock | 770700102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 3,251 | $238K | 0.0% | $73.35 | $62.27 | +17.8% | Stock | 14448C104 |
| TPR | TAPESTRY INC COM | 1,627 | $238K | 0.0% | $146.38 | $112.16 | +30.5% | Stock | 876030107 |
| LNT | ALLIANT ENERGY CORP COM | 3,117 | $238K | 0.0% | $76.29 | $64.79 | +17.8% | Stock | 018802108 |
| NEM | NEWMONT CORP COM | 2,542 | $237K | 0.0% | $93.40 | $93.67 | -0.3% | Stock | 651639106 |
| SMH | VANECK SEMICONDUCTOR ETF | 361 | $236K | 0.0% | $655.12 | $342.13 | +91.7% | ETF | 92189F676 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 646 | $236K | 0.0% | $365.70 | $293.67 | +24.5% | ETF | 922908595 |
| PRU | PRUDENTIAL FINL INC COM | 2,183 | $236K | 0.0% | $107.93 | $102.45 | +5.3% | Stock | 744320102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 474 | $235K | 0.0% | $496.73 | $431.87 | +15.0% | Stock | 92532F100 |
| UPS | UNITED PARCEL SVCS INC CL B | 2,189 | $235K | 0.0% | $107.50 | $94.33 | +14.0% | Stock | 911312106 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,771 | $235K | 0.0% | $132.52 | $128.73 | +2.9% | Stock | 416515104 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,997 | $234K | 0.0% | $117.28 | $116.61 | +0.6% | ETF | 81369Y407 |
| CEG | CONSTELLATION ENERGY CORP COM | 936 | $232K | 0.0% | $248.29 | $329.83 | -24.7% | Stock | 21037T109 |
| WCN | WASTE CONNECTIONS INC COM | 1,381 | $230K | 0.0% | $166.69 | $159.45 | +4.5% | Stock | 94106B101 |
| TDG | TRANSDIGM GROUP INC COM | 172 | $229K | 0.0% | $1332.04 | $1302.94 | +2.2% | Stock | 893641100 |
| AMT | AMERICAN TOWER CORP COM | 1,396 | $228K | 0.0% | $163.57 | $168.63 | — | REIT | 03027X100 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 2,118 | $227K | 0.0% | $107.34 | $102.69 | +4.5% | ETF | 46431W648 |
| INV | INNVENTURE INC COM | 44,485 | $226K | 0.0% | $5.07 | $3.54 | +43.4% | Stock | 45784M108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 679 | $224K | 0.0% | $330.47 | $292.29 | +13.1% | Stock | 43300A203 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 4,639 | $224K | 0.0% | $48.25 | $48.30 | -0.1% | ETF | 46432F859 |
| IWB | ISHARES RUSSELL 1000 ETF | 546 | $224K | 0.0% | $409.50 | $353.00 | +16.0% | ETF | 464287622 |
| SNOW | SNOWFLAKE INC COM SHS | 875 | $223K | 0.0% | $254.50 | $191.24 | +33.1% | Stock | 833445109 |
| NVT | NVENT ELEC PLC SHS | 1,312 | $223K | 0.0% | $169.61 | $118.28 | +43.4% | Stock | G6700G107 |
| FITB | FIFTH THIRD BANCORP COM | 3,941 | $222K | 0.0% | $56.37 | $43.66 | +29.1% | Stock | 316773100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,822 | $221K | 0.0% | $121.40 | $96.13 | +26.3% | ETF | 92206C664 |
| FTI | TECHNIPFMC PLC COM | 3,334 | $221K | 0.0% | $66.30 | $50.87 | +30.3% | Stock | G87110105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,639 | $221K | 0.0% | $33.29 | $52.42 | -36.5% | ETF | 46438F101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1,388 | $220K | 0.0% | $158.65 | $145.21 | +9.3% | ETF | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 439 | $220K | 0.0% | $501.36 | $486.43 | +3.1% | Stock | 883556102 |
| ATI | ATI INC COM | 1,115 | $220K | 0.0% | $197.10 | $132.99 | +48.2% | Stock | 01741R102 |
| OXY | OCCIDENTAL PETE CORP COM | 4,523 | $220K | 0.0% | $48.57 | $51.63 | -5.9% | Stock | 674599105 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 18,441 | $219K | 0.0% | $11.90 | $11.90 | — | CEF | 09253N104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,649 | $219K | 0.0% | $132.83 | $124.03 | +7.1% | Stock | 00846U101 |
| DEXC | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 2,646 | $219K | 0.0% | $82.61 | $68.75 | +20.2% | ETF | 25434V534 |
| TTE | TOTALENERGIES SE ACT | 2,806 | $218K | 0.0% | $77.76 | $68.35 | +13.8% | Stock | F92124100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,524 | $218K | 0.0% | $48.18 | $41.38 | +16.4% | ETF | 33734H106 |
| RBC | RBC BEARINGS INC COM | 335 | $216K | 0.0% | $644.06 | $512.93 | +25.6% | Stock | 75524B104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,235 | $215K | 0.0% | $95.98 | $89.94 | +6.7% | ADR | 01609W102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 736 | $214K | 0.0% | $290.62 | $279.51 | +4.0% | ETF | 464289438 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 4,211 | $213K | 0.0% | $50.59 | $50.58 | +0.0% | ETF | 46434V878 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 484 | $212K | 0.0% | $437.28 | $324.83 | +34.7% | Stock | 88262P102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 4,626 | $211K | 0.0% | $45.70 | $40.59 | +12.6% | ETF | 381430107 |
| FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | 2,682 | $210K | 0.0% | $78.28 | $65.60 | +19.3% | ETF | 35473P801 |
| SOFI | SOFI TECHNOLOGIES INC COM | 11,640 | $209K | 0.0% | $17.93 | $26.81 | -33.1% | Stock | 83406F102 |
| HPQ | HP INC COM | 9,481 | $208K | 0.0% | $21.94 | $23.00 | -4.6% | Stock | 40434L105 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 6,092 | $208K | 0.0% | $34.13 | $33.20 | +2.8% | ETF | 25434V765 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 2,299 | $207K | 0.0% | $90.12 | $72.18 | +24.8% | ETF | 46137V241 |
| FLEX | FLEX LTD ORD | 1,272 | $206K | 0.0% | $162.07 | $60.80 | +166.6% | Stock | Y2573F102 |
| VRSN | VERISIGN INC COM | 816 | $205K | 0.0% | $251.56 | $263.52 | -4.5% | Stock | 92343E102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 927 | $205K | 0.0% | $221.21 | $185.96 | +19.0% | ETF | 464287630 |
| USB | US BANCORP COM NEW | 3,392 | $205K | 0.0% | $60.40 | $46.35 | +30.3% | Stock | 902973304 |
| MEOH | METHANEX CORP COM | 4,434 | $205K | 0.0% | $46.15 | $37.20 | +24.1% | Stock | 59151K108 |
| MTCH | MATCH GROUP INC NEW COM | 5,358 | $204K | 0.0% | $38.05 | $31.92 | +19.2% | Stock | 57667L107 |
| EQIX | EQUINIX INC COM | 195 | $204K | 0.0% | $1043.77 | $888.61 | — | REIT | 29444U700 |
| SYY | SYSCO CORP COM | 2,428 | $203K | 0.0% | $83.58 | $78.33 | +6.7% | Stock | 871829107 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,090 | $202K | 0.0% | $185.23 | $167.35 | +10.7% | ETF | 81369Y704 |
| HNST | HONEST CO INC COM | 54,949 | $201K | 0.0% | $3.66 | $3.06 | +19.4% | Stock | 438333106 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 11,046 | $175K | 0.0% | $15.88 | $14.68 | +8.2% | ETF | 46090F100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 10,244 | $120K | 0.0% | $11.74 | $11.74 | — | CEF | 670657105 |
| IAU | ISHARES GOLD TRUST | 1,000 | $75,510 | 0.0% | $75.51 | $81.93 | -7.8% | Call | 464285204 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 12,518 | $72,980 | 0.0% | $5.83 | $4.01 | +45.5% | ADR | 539439109 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 12,530 | $59,016 | 0.0% | $4.71 | $1.17 | +300.9% | Stock | 29280W109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 500 | $58,335 | 0.0% | $116.67 | $150.35 | -22.4% | Put | 69608A108 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD SPON ADS | 10,550 | $27,008 | 0.0% | $2.56 | $2.78 | -7.8% | ADR | 747798106 |
| NVDA | NVIDIA CORPORATION COM | 100 | $20,009 | 0.0% | $200.09 | $166.43 | +20.2% | Put | 67066G104 |
| HTZWW | HERTZ GLOBAL HLDGS INC WT EXP 063051 | 13,706 | $14,940 | 0.0% | $1.09 | $3.65 | — | Stock | 42806J148 |
| — | BLOCK INC 0.25 11/01/2027 | 10,000 | $9,436 | 0.0% | $0.94 | $0.74 | — | Convertible | 852234AK9 |
| ALIT | ALIGHT INC COM SHS CL A | 13,904 | $7,786 | 0.0% | $0.56 | $0.56 | — | Stock | 01626W200 |