Location: Redwood City, CA
CIK: 0002056274 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $125M (95.7% shares, 4.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 433,343 | $43.41M | 34.9% | $100.18 | $100.02 | +0.2% | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 23,117 | $13.32M | 10.7% | $576.37 | $584.74 | -1.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 30,936 | $8.914M | 7.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 11,269 | $6.304M | 5.1% | $559.41 | $589.11 | -5.0% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 62,810 | $6.213M | 5.0% | $98.92 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 64,158 | $6.009M | 4.8% | $93.66 | $91.75 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 20,500 | $5.313M | 4.3% | $259.16 | $321.74 | -19.5% | Put | 88160R101 |
| DFLV | DIMENSIONAL ETF TRUST | 115,133 | $3.52M | 2.8% | $30.57 | $31.27 | -2.3% | US LARGE CAP VAL | 25434V666 |
| TOTL | SSGA ACTIVE ETF TR | 86,080 | $3.468M | 2.8% | $40.29 | $40.16 | +0.3% | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 13,654 | $3.033M | 2.4% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 89,538 | $2.796M | 2.2% | $31.23 | $30.34 | +2.9% | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 37,454 | $1.929M | 1.5% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 15,703 | $1.283M | 1.0% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| GUNR | FLEXSHARES TR | 30,594 | $1.187M | 1.0% | $38.81 | $39.29 | -1.2% | MORNSTAR UPSTR | 33939L407 |
| ADBE | ADOBE INC | 2,527 | $969K | 0.8% | $383.53 | $495.13 | -22.5% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 26,573 | $632K | 0.5% | $23.77 | $24.52 | -3.1% | US REAL ESTATE E | 25434V823 |
| AMZN | AMAZON COM INC | 3,091 | $588K | 0.5% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| UNP | UNION PAC CORP | 2,473 | $584K | 0.5% | $236.24 | $230.22 | +0.8% | COM | 907818108 |
| BIL | SPDR SER TR | 6,232 | $572K | 0.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 6,998 | $549K | 0.4% | $78.40 | $89.34 | -12.2% | S&P 600 SMCP VAL | 78464A300 |
| GNR | SPDR INDEX SHS FDS | 10,288 | $548K | 0.4% | $53.25 | $54.68 | -2.6% | GLB NAT RESRCE | 78463X541 |
| BND | VANGUARD BD INDEX FDS | 7,310 | $537K | 0.4% | $73.45 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 835 | $445K | 0.4% | $533.48 | $586.15 | -9.0% | UTSER1 S&PDCRP | 78467Y107 |
| MSFT | MICROSOFT CORP | 1,038 | $390K | 0.3% | $375.42 | $422.35 | -11.6% | COM | 594918104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,511 | $384K | 0.3% | $254.33 | $290.70 | -12.5% | COM | 127387108 |
| ADSK | AUTODESK INC | 1,429 | $374K | 0.3% | $261.80 | $295.42 | -11.4% | COM | 052769106 |
| AVUV | AMERICAN CENTY ETF TR | 4,122 | $359K | 0.3% | $87.18 | $99.35 | -12.3% | US SML CP VALU | 025072877 |
| CSCO | CISCO SYS INC | 5,773 | $356K | 0.3% | $61.71 * | $55.69 | +8.2% | COM | 17275R102 |
| AVLV | AMERICAN CENTY ETF TR | 5,441 | $355K | 0.3% | $65.21 | $68.04 | -4.2% | US LARGE CAP VLU | 025072349 |
| SDY | SPDR SER TR | 2,372 | $322K | 0.3% | $135.69 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| TXN | TEXAS INSTRS INC | 1,681 | $302K | 0.2% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| IVV | ISHARES TR | 525 | $295K | 0.2% | $561.89 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 1,677 | $278K | 0.2% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,151 | $266K | 0.2% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,175 | $253K | 0.2% | $60.48 | $64.12 | -5.7% | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 1,995 | $237K | 0.2% | $118.95 * | $112.36 | +3.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 748 | $233K | 0.2% | $311.55 * | $286.05 | +6.3% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,584 | $232K | 0.2% | $89.76 * | $98.70 | -11.6% | COM | 58933Y105 |
| BIV | VANGUARD BD INDEX FDS | 3,000 | $230K | 0.2% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| EXPO | EXPONENT INC | 2,258 | $183K | 0.1% | $81.06 | $98.95 | -19.1% | COM | 30214U102 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,575 | $182K | 0.1% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES TR | 4,147 | $181K | 0.1% | $43.70 | $43.88 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| NFRA | FLEXSHARES TR | 3,020 | $174K | 0.1% | $57.64 | $57.55 | +0.1% | STOXX GLOBR INF | 33939L795 |
| COST | COSTCO WHSL CORP NEW | 173 | $163K | 0.1% | $943.57 | $925.69 | +1.8% | COM | 22160K105 |
| ITOT | ISHARES TR | 1,301 | $159K | 0.1% | $122.01 | $129.43 | -5.7% | CORE S&P TTL STK | 464287150 |
| AOR | ISHARES TR | 2,503 | $144K | 0.1% | $57.57 | $58.32 | -1.3% | CORE 60/40 BALAN | 464289867 |
| — | DOUBLELINE YIELD OPPORTUNITI | 8,452 | $136K | 0.1% | $16.10 | $15.86 | — | COM | 25862D105 |
| CRM | SALESFORCE INC | 506 | $136K | 0.1% | $268.10 | $316.76 | -15.8% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 1,962 | $133K | 0.1% | $67.85 * | $63.61 | +4.1% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 855 | $132K | 0.1% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 1,250 | $117K | 0.1% | $93.66 | $94.54 | -0.9% | 0-5 HIGH YIELD | 72201R783 |
| BAC | BANK AMERICA CORP | 2,634 | $110K | 0.1% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| PYLD | PIMCO ETF TR | 3,964 | $104K | 0.1% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| DE | DEERE & CO | 220 | $103K | 0.1% | $469.35 | $413.99 | +12.2% | COM | 244199105 |
| HD | HOME DEPOT INC | 277 | $102K | 0.1% | $366.49 | $397.03 | -9.4% | COM | 437076102 |
| ESMV | ISHARES TR | 3,452 | $98,863 | 0.1% | $28.64 | $28.65 | -0.1% | ESG MSCI USA MIN | 46436E445 |
| LONZ | PIMCO ETF TR | 1,958 | $98,654 | 0.1% | $50.39 | $51.21 | -1.6% | SR LN ACTIVE ETF | 72201R627 |
| VGT | VANGUARD WORLD FD | 179 | $97,087 | 0.1% | $542.39 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 306 | $95,586 | 0.1% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| SO | SOUTHERN CO | 1,020 | $93,789 | 0.1% | $91.95 * | $84.51 | +6.2% | COM | 842587107 |
| AVDE | AMERICAN CENTY ETF TR | 1,393 | $92,315 | 0.1% | $66.27 | $64.06 | +3.4% | INTL EQT ETF | 025072703 |
| VTV | VANGUARD INDEX FDS | 525 | $90,689 | 0.1% | $172.74 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 1,239 | $88,738 | 0.1% | $71.62 * | $63.13 | +11.0% | COM | 191216100 |
| IEFA | ISHARES TR | 1,136 | $85,939 | 0.1% | $75.65 | $73.87 | +2.4% | CORE MSCI EAFE | 46432F842 |
| BABA | ALIBABA GROUP HLDG LTD | 643 | $85,024 | 0.1% | $132.23 | $95.27 | +38.8% | SPONSORED ADS | 01609W102 |
| PANW | PALO ALTO NETWORKS INC | 498 | $84,979 | 0.1% | $170.64 | $188.91 | -9.7% | COM | 697435105 |
| GOVT | ISHARES TR | 3,640 | $83,666 | 0.1% | $22.99 | $22.82 | +0.8% | US TREAS BD ETF | 46429B267 |
| V | VISA INC | 234 | $81,908 | 0.1% | $350.03 | $298.33 | +16.8% | COM CL A | 92826C839 |
| SCHY | SCHWAB STRATEGIC TR | 3,225 | $81,851 | 0.1% | $25.38 | $24.49 | +3.6% | INTERNL DIVID | 808524672 |
| IJH | ISHARES TR | 1,400 | $81,718 | 0.1% | $58.37 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| CEG | CONSTELLATION ENERGY CORP | 398 | $80,249 | 0.1% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| AMLP | ALPS ETF TR | 1,545 | $80,248 | 0.1% | $51.94 | $51.34 | +1.2% | ALERIAN MLP | 00162Q452 |
| ORCL | ORACLE CORP | 519 | $72,562 | 0.1% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 1,003 | $72,006 | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| PEP | PEPSICO INC | 480 | $71,972 | 0.1% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 650 | $71,494 | 0.1% | $109.99 * | $122.34 | -14.7% | CL B | 911312106 |
| NFLX | NETFLIX INC | 74 | $69,008 | 0.1% | $932.54 * | $82.31 | +13.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 409 | $68,422 | 0.1% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| PFE | PFIZER INC | 2,676 | $67,810 | 0.1% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| GOOG | ALPHABET INC | 434 | $67,780 | 0.1% | $156.18 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 110 | $67,539 | 0.1% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| IWR | ISHARES TR | 749 | $63,718 | 0.1% | $85.07 | $90.72 | -6.2% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 116 | $60,755 | 0.0% | $523.75 | $551.51 | -6.9% | COM | 91324P102 |
| XVV | ISHARES TR | 1,376 | $58,869 | 0.0% | $42.78 | $45.43 | -5.8% | ESG SELECT SCRE | 46436E569 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110 | $58,584 | 0.0% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 181 | $56,480 | 0.0% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 120 | $55,877 | 0.0% | $465.64 | $448.60 | +2.8% | SHS | G54950103 |
| EXC | EXELON CORP | 1,170 | $53,914 | 0.0% | $46.08 * | $37.26 | +20.4% | COM | 30161N101 |
| — | INVESTMENT MANAGERS SER TR I | 1,164 | $53,288 | 0.0% | $45.78 | $33.63 | — | TRADR 2X SHORT | 46144X123 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,703 | $53,102 | 0.0% | $14.34 | $13.88 | +3.3% | SPONSORED ADR | 71654V408 |
| NVDA | NVIDIA CORPORATION | 475 | $51,481 | 0.0% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 1,340 | $49,446 | 0.0% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 998 | $48,184 | 0.0% | $48.28 | $44.64 | +7.0% | COM | 651639106 |
| IAK | ISHARES TR | 348 | $47,958 | 0.0% | $137.81 | $130.47 | +5.6% | U.S. INSRNCE ETF | 464288786 |
| VZ | VERIZON COMMUNICATIONS INC | 1,056 | $47,901 | 0.0% | $45.36 * | $39.40 | +9.6% | COM | 92343V104 |
| DFSV | DIMENSIONAL ETF TRUST | 1,681 | $47,321 | 0.0% | $28.15 | $31.66 | -11.1% | US SMALL CAP VAL | 25434V815 |
| ABBV | ABBVIE INC | 225 | $47,142 | 0.0% | $209.52 * | $177.41 | +15.2% | COM | 00287Y109 |
| LGND | LIGAND PHARMACEUTICALS INC | 446 | $46,893 | 0.0% | $105.14 | $113.04 | -7.0% | COM NEW | 53220K504 |
| DIS | DISNEY WALT CO | 475 | $46,889 | 0.0% | $98.71 | $103.52 | -5.7% | COM | 254687106 |
| NOBL | PROSHARES TR | 455 | $46,492 | 0.0% | $102.18 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| BLK | BLACKROCK INC | 49 | $46,378 | 0.0% | $946.49 | $991.05 | -5.9% | COM | 09290D101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 710 | $46,271 | 0.0% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| VUG | VANGUARD INDEX FDS | 124 | $45,982 | 0.0% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 261 | $44,480 | 0.0% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| ITA | ISHARES TR | 290 | $44,399 | 0.0% | $153.10 | $150.66 | +1.6% | US AER DEF ETF | 464288760 |
| IGV | ISHARES TR | 494 | $43,962 | 0.0% | $88.99 | $99.09 | -10.2% | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 279 | $42,858 | 0.0% | $153.61 | $159.54 | -5.3% | COM | 747525103 |
| IYJ | ISHARES TR | 328 | $42,700 | 0.0% | $130.18 | $137.58 | -5.4% | US INDUSTRIALS | 464287754 |
| IWN | ISHARES TR | 280 | $42,275 | 0.0% | $150.98 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| RYAAY | RYANAIR HOLDINGS PLC | 975 | $41,311 | 0.0% | $42.37 | $44.64 | -5.1% | SPONSORED ADR | 783513203 |
| DUK | DUKE ENERGY CORP NEW | 333 | $40,617 | 0.0% | $121.97 * | $108.79 | +9.2% | COM NEW | 26441C204 |
| ESGD | ISHARES TR | 469 | $38,313 | 0.0% | $81.69 | $79.56 | +2.7% | ESG AW MSCI EAFE | 46435G516 |
| INDA | ISHARES TR | 743 | $38,250 | 0.0% | $51.48 | $50.38 | +2.2% | MSCI INDIA ETF | 46429B598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221 | $38,123 | 0.0% | $172.50 | $156.24 | +9.5% | COM | 45866F104 |
| VBR | VANGUARD INDEX FDS | 200 | $37,258 | 0.0% | $186.29 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| IYR | ISHARES TR | 386 | $36,965 | 0.0% | $95.76 | $98.55 | -2.8% | U.S. REAL ES ETF | 464287739 |
| ITB | ISHARES TR | 379 | $36,085 | 0.0% | $95.21 | $118.62 | -19.7% | US HOME CONS ETF | 464288752 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208 | $34,528 | 0.0% | $166.00 | $193.53 | -14.2% | SPONSORED ADS | 874039100 |
| — | PROSHARES TR | 887 | $34,008 | 0.0% | $38.34 | $34.09 | — | ULTRAPRO SHT QQQ | 74347G192 |
| XLF | SELECT SECTOR SPDR TR | 620 | $30,883 | 0.0% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| ETN | EATON CORP PLC | 112 | $30,445 | 0.0% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 500 | $30,010 | 0.0% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| RWR | SPDR SER TR | 300 | $29,736 | 0.0% | $99.12 | $104.12 | -4.8% | DJ REIT ETF | 78464A607 |
| JPM | JPMORGAN CHASE & CO. | 120 | $29,436 | 0.0% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| ABT | ABBOTT LABS | 220 | $29,183 | 0.0% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| DFIV | DIMENSIONAL ETF TRUST | 715 | $28,124 | 0.0% | $39.33 | $36.67 | +7.3% | INTERNATNAL VAL | 25434V807 |
| IJR | ISHARES TR | 250 | $26,193 | 0.0% | $104.77 | $119.39 | -12.4% | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 84 | $25,767 | 0.0% | $306.75 | $323.94 | -5.3% | RUS 1000 ETF | 464287622 |
| UBER | UBER TECHNOLOGIES INC | 346 | $25,210 | 0.0% | $72.86 | $71.41 | +2.0% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 101 | $25,050 | 0.0% | $248.02 | $257.33 | -5.4% | COM | 452308109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 387 | $24,970 | 0.0% | $64.52 | $69.72 | -7.5% | WATER RES ETF | 46137V142 |
| CLX | CLOROX CO DEL | 162 | $23,855 | 0.0% | $147.25 * | $157.37 | -9.1% | COM | 189054109 |
| ICF | ISHARES TR | 383 | $23,571 | 0.0% | $61.54 | $63.77 | -3.5% | COHEN STEER REIT | 464287564 |
| A | AGILENT TECHNOLOGIES INC | 200 | $23,396 | 0.0% | $116.98 | $135.90 | -14.5% | COM | 00846U101 |
| GE | GE AEROSPACE | 104 | $20,723 | 0.0% | $199.26 | $191.62 | +4.1% | COM NEW | 369604301 |
| VEGN | ETF SER SOLUTIONS | 415 | $20,657 | 0.0% | $49.78 | $53.57 | -7.2% | US VEGAN CLIMATE | 26922A297 |
| RTX | RTX CORPORATION | 154 | $20,399 | 0.0% | $132.46 | $118.48 | +10.3% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 130 | $20,057 | 0.0% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 542 | $19,778 | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 311 | $18,968 | 0.0% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| INTC | INTEL CORP | 835 | $18,963 | 0.0% | $22.71 | $22.52 | +0.9% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 40 | $18,757 | 0.0% | $468.93 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| GDXJ | VANECK ETF TRUST | 300 | $17,160 | 0.0% | $57.20 | $48.46 | +18.0% | JUNIOR GOLD MINE | 92189F791 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66 | $16,412 | 0.0% | $248.67 | $216.31 | +12.8% | COM | 459200101 |
| STE | STERIS PLC | 70 | $15,866 | 0.0% | $226.66 | $217.42 | +3.7% | SHS USD | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $14,977 | 0.0% | $149.77 | $161.18 | -7.1% | COM | 49338L103 |
| DFAE | DIMENSIONAL ETF TRUST | 564 | $14,601 | 0.0% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| KMB | KIMBERLY-CLARK CORP | 102 | $14,507 | 0.0% | $142.23 * | $130.11 | +5.9% | COM | 494368103 |
| NVO | NOVO-NORDISK A S | 200 | $13,888 | 0.0% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| FCX | FREEPORT-MCMORAN INC | 350 | $13,251 | 0.0% | $37.86 | $44.04 | -15.0% | CL B | 35671D857 |
| ELME | ELME COMMUNITIES | 750 | $13,050 | 0.0% | $17.40 | $15.27 | — | SH BEN INT | 939653101 |
| XLE | SELECT SECTOR SPDR TR | 137 | $12,803 | 0.0% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| COF | CAPITAL ONE FINL CORP | 70 | $12,551 | 0.0% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 59 | $12,494 | 0.0% | $211.76 * | $203.59 | -3.6% | COM | 438516106 |
| SPDW | SPDR INDEX SHS FDS | 339 | $12,343 | 0.0% | $36.41 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| VERA | VERA THERAPEUTICS INC | 500 | $12,010 | 0.0% | $24.02 | $44.28 | -45.7% | CL A | 92337R101 |
| SYY | SYSCO CORP | 160 | $12,007 | 0.0% | $75.04 * | $73.94 | -1.3% | COM | 871829107 |
| FE | FIRSTENERGY CORP | 291 | $11,763 | 0.0% | $40.42 * | $39.95 | -1.9% | COM | 337932107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 139 | $11,732 | 0.0% | $84.40 | $62.93 | +34.1% | CL A | 69608A108 |
| KWEB | KRANESHARES TRUST | 335 | $11,695 | 0.0% | $34.91 | $32.09 | +8.8% | CSI CHI INTERNET | 500767306 |
| DFGR | DIMENSIONAL ETF TRUST | 444 | $11,672 | 0.0% | $26.29 | $27.45 | -4.3% | GLOBAL REAL EST | 25434V658 |
| T | AT&T INC | 408 | $11,539 | 0.0% | $28.28 * | $21.51 | +27.4% | COM | 00206R102 |
| IWP | ISHARES TR | 96 | $11,280 | 0.0% | $117.50 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| YUM | YUM BRANDS INC | 70 | $11,016 | 0.0% | $157.37 | $132.27 | +17.3% | COM | 988498101 |
| ROST | ROSS STORES INC | 84 | $10,735 | 0.0% | $127.80 | $145.12 | -12.6% | COM | 778296103 |
| AVGO | BROADCOM INC | 64 | $10,716 | 0.0% | $167.44 | $183.71 | -9.4% | COM | 11135F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 496 | $10,258 | 0.0% | $20.68 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 526 | $10,247 | 0.0% | $19.48 | $19.46 | +0.1% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 523 | $10,246 | 0.0% | $19.59 | $19.54 | +0.3% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 502 | $10,216 | 0.0% | $20.35 | $20.28 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 549 | $10,173 | 0.0% | $18.53 | $18.50 | +0.2% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 612 | $10,154 | 0.0% | $16.59 | $16.57 | +0.1% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 621 | $10,129 | 0.0% | $16.31 | $16.29 | +0.1% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 492 | $10,023 | 0.0% | $20.37 | $20.46 | -0.5% | BULLETSHS 2032 | 46139W858 |
| SUSB | ISHARES TR | 398 | $9,947 | 0.0% | $24.99 | $24.84 | +0.6% | ESG AWRE 1 5 YR | 46435G243 |
| OKE | ONEOK INC NEW | 94 | $9,327 | 0.0% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 17 | $9,319 | 0.0% | $548.18 | $514.68 | +6.0% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 11 | $9,086 | 0.0% | $826.00 | $821.14 | +0.0% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 20 | $8,700 | 0.0% | $435.00 | $409.27 | +4.7% | COM | 036752103 |
| AWR | AMER STATES WTR CO | 110 | $8,655 | 0.0% | $78.68 | $80.93 | -4.6% | COM | 029899101 |
| XJH | ISHARES TR | 209 | $8,166 | 0.0% | $39.07 | $43.24 | -9.6% | ESG SELECT SCRE | 46436E551 |
| NDSN | NORDSON CORP | 40 | $8,069 | 0.0% | $201.72 | $242.59 | -17.7% | COM | 655663102 |
| LTPZ | PIMCO ETF TR | 145 | $7,952 | 0.0% | $54.84 | $54.77 | +0.1% | 15+ YR US TIPS | 72201R304 |
| VAL | VALARIS LTD | 200 | $7,852 | 0.0% | $39.26 | $45.51 | -13.7% | CL A | G9460G101 |
| SLV | ISHARES SILVER TR | 250 | $7,748 | 0.0% | $30.99 | $28.57 | +8.5% | ISHARES | 46428Q109 |
| SPSM | SPDR SER TR | 186 | $7,582 | 0.0% | $40.76 | $46.51 | -12.4% | PORTFOLIO S&P600 | 78468R853 |
| NKE | NIKE INC | 119 | $7,555 | 0.0% | $63.49 | $76.37 | -18.4% | CL B | 654106103 |
| NJR | NEW JERSEY RES CORP | 150 | $7,359 | 0.0% | $49.06 * | $45.21 | +5.2% | COM | 646025106 |
| GEV | GE VERNOVA INC | 24 | $7,327 | 0.0% | $305.29 | $340.59 | -10.5% | COM | 36828A101 |
| LUV | SOUTHWEST AIRLS CO | 215 | $7,220 | 0.0% | $33.58 | $31.05 | +6.5% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 100 | $7,202 | 0.0% | $72.02 | $97.25 | -27.0% | COM | 012653101 |
| GDX | VANECK ETF TRUST | 151 | $6,923 | 0.0% | $45.85 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| XLV | SELECT SECTOR SPDR TR | 45 | $6,571 | 0.0% | $146.02 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 57 | $6,387 | 0.0% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 61 | $6,154 | 0.0% | $100.89 | $88.03 | +14.6% | COM | 101137107 |
| WMT | WALMART INC | 66 | $5,795 | 0.0% | $87.80 | $85.80 | +1.6% | COM | 931142103 |
| EWZ | ISHARES INC | 222 | $5,739 | 0.0% | $25.85 | $24.91 | +3.8% | MSCI BRAZIL ETF | 464286400 |
| FVD | FIRST TR VALUE LINE DIVID IN | 125 | $5,574 | 0.0% | $44.59 | $45.25 | -1.5% | SHS | 33734H106 |
| SARK | INVESTMENT MANAGERS SER TR I | 106 | $5,500 | 0.0% | $51.89 | $60.57 | -14.4% | TRADR 2X SHORT | 46144X131 |
| OABI | OMNIAB INC | 2,184 | $5,242 | 0.0% | $2.40 | $3.96 | -39.3% | COM | 68218J103 |
| AMAT | APPLIED MATLS INC | 34 | $4,935 | 0.0% | $145.15 | $178.81 | -19.5% | COM | 038222105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 154 | $4,888 | 0.0% | $31.74 | $33.00 | -3.8% | S&P500 EQL MAT | 46137V316 |
| AXP | AMERICAN EXPRESS CO | 18 | $4,843 | 0.0% | $269.06 | $283.58 | -6.1% | COM | 025816109 |
| NOW | SERVICENOW INC | 6 | $4,777 | 0.0% | $796.17 * | $202.58 | -21.4% | COM | 81762P102 |
| NEE | NEXTERA ENERGY INC | 67 | $4,750 | 0.0% | $70.90 * | $74.17 | -6.6% | COM | 65339F101 |
| NOG | NORTHERN OIL & GAS INC | 150 | $4,535 | 0.0% | $30.23 | $39.19 | -22.9% | COM | 665531307 |
| — | HUDSON PAC PPTYS INC | 1,500 | $4,425 | 0.0% | $2.95 | $3.03 | — | COM | 444097109 |
| NULV | NUSHARES ETF TR | 109 | $4,414 | 0.0% | $40.50 | $41.52 | -2.5% | NUVEEN ESG LRGVL | 67092P300 |
| TSLA | TESLA INC | 17 | $4,406 | 0.0% | $259.18 | $321.74 | -19.5% | COM | 88160R101 |
| PH | PARKER-HANNIFIN CORP | 7 | $4,255 | 0.0% | $607.86 | $655.15 | -7.9% | COM | 701094104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85 | $3,979 | 0.0% | $46.81 | $47.21 | -0.9% | SHS BEN INT | 46438F101 |
| AVNW | AVIAT NETWORKS INC | 202 | $3,873 | 0.0% | $19.17 | $18.33 | +4.6% | COM NEW | 05366Y201 |
| WY | WEYERHAEUSER CO MTN BE | 128 | $3,748 | 0.0% | $29.28 * | $29.12 | -2.0% | COM NEW | 962166104 |
| DISV | DIMENSIONAL ETF TRUST | 127 | $3,707 | 0.0% | $29.19 | $27.44 | +6.1% | INTL SMALL CAP V | 25434V781 |
| BIDU | BAIDU INC | 40 | $3,682 | 0.0% | $92.05 | $89.77 | +2.5% | SPON ADR REP A | 056752108 |
| SUSC | ISHARES TR | 158 | $3,644 | 0.0% | $23.06 | $23.16 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| HIG | HARTFORD INSURANCE GROUP INC | 29 | $3,589 | 0.0% | $123.76 | $113.69 | +7.5% | COM | 416515104 |
| DFCF | DIMENSIONAL ETF TRUST | 85 | $3,576 | 0.0% | $42.07 | $42.10 | -0.1% | CORE FIXED INCOM | 25434V872 |
| APD | AIR PRODS & CHEMS INC | 12 | $3,540 | 0.0% | $295.00 * | $304.00 | -5.5% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3,388 | 0.0% | $109.29 * | $93.63 | +13.8% | COM | 025537101 |
| OGN | ORGANON & CO | 227 | $3,381 | 0.0% | $14.89 | $15.75 | -6.1% | COMMON STOCK | 68622V106 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $3,361 | 0.0% | $63.42 | $74.39 | -15.6% | COM | 14448C104 |
| DRI | DARDEN RESTAURANTS INC | 15 | $3,117 | 0.0% | $207.80 * | $162.62 | +25.0% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 15 | $3,026 | 0.0% | $201.73 | $216.79 | -8.1% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6 | $2,986 | 0.0% | $497.67 | $547.53 | -9.4% | COM | 883556102 |
| XBI | SPDR SER TR | 36 | $2,920 | 0.0% | $81.11 | $96.89 | -16.3% | S&P BIOTECH | 78464A870 |
| FOUR | SHIFT4 PMTS INC | 35 | $2,860 | 0.0% | $81.71 | $100.35 | -18.6% | CL A | 82452J109 |
| EMR | EMERSON ELEC CO | 26 | $2,851 | 0.0% | $109.65 | $119.02 | -9.0% | COM | 291011104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 35 | $2,828 | 0.0% | $80.80 | $85.56 | -5.8% | COMMON STOCK | 36266G107 |
| TEL | TE CONNECTIVITY PLC | 20 | $2,827 | 0.0% | $141.35 | $146.82 | -4.5% | ORD SHS | G87052109 |
| OPRA | OPERA LTD | 176 | $2,806 | 0.0% | $15.94 | $17.83 | -10.6% | SPONSORED ADS | 68373M107 |
| OTIS | OTIS WORLDWIDE CORP | 26 | $2,684 | 0.0% | $103.23 | $98.31 | +3.5% | COM | 68902V107 |
| VTRS | VIATRIS INC | 288 | $2,509 | 0.0% | $8.71 * | $11.63 | -27.9% | COM | 92556V106 |
| CPRT | COPART INC | 44 | $2,490 | 0.0% | $56.59 | $56.95 | -0.6% | COM | 217204106 |
| PHM | PULTE GROUP INC | 24 | $2,468 | 0.0% | $102.83 | $126.82 | -19.4% | COM | 745867101 |
| MAR | MARRIOTT INTL INC NEW | 10 | $2,382 | 0.0% | $238.20 | $271.56 | -12.9% | CL A | 571903202 |
| WELL | WELLTOWER INC | 15 | $2,299 | 0.0% | $153.27 | $128.69 | +17.5% | COM | 95040Q104 |
| PLD | PROLOGIS INC. | 20 | $2,236 | 0.0% | $111.80 * | $110.17 | -1.2% | COM | 74340W103 |
| EMN | EASTMAN CHEM CO | 25 | $2,203 | 0.0% | $88.12 * | $97.31 | -12.7% | COM | 277432100 |
| USB | US BANCORP DEL | 51 | $2,154 | 0.0% | $42.24 * | $46.63 | -12.3% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2,139 | 0.0% | $305.57 | $287.90 | +4.4% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 4 | $2,033 | 0.0% | $508.25 | $503.12 | +0.4% | COM | 78409V104 |
| AON | AON PLC | 5 | $1,996 | 0.0% | $399.20 | $365.26 | +8.8% | SHS CL A | G0403H108 |
| PCG | PG&E CORP | 111 | $1,907 | 0.0% | $17.18 | $20.16 | -15.3% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 18 | $1,850 | 0.0% | $102.78 | $143.89 | -28.6% | COM | 007903107 |
| IQV | IQVIA HLDGS INC | 10 | $1,763 | 0.0% | $176.30 | $210.89 | -16.4% | COM | 46266C105 |
| J | JACOBS SOLUTIONS INC | 14 | $1,693 | 0.0% | $120.93 | $136.24 | -12.8% | COM | 46982L108 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $1,639 | 0.0% | $546.33 | $544.86 | -1.3% | COM | 38141G104 |
| EQIX | EQUINIX INC | 2 | $1,631 | 0.0% | $815.50 | $897.54 | -10.7% | COM | 29444U700 |
| JBHT | HUNT J B TRANS SVCS INC | 11 | $1,628 | 0.0% | $148.00 | $176.51 | -16.9% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,486 | 0.0% | $495.33 | $520.85 | -4.9% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1,455 | 0.0% | $485.00 | $463.53 | +4.6% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 5 | $1,416 | 0.0% | $283.20 * | $231.96 | +14.6% | COM | 743315103 |
| KLAC | KLA CORP | 2 | $1,360 | 0.0% | $680.00 | $669.07 | +1.0% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 2 | $1,346 | 0.0% | $673.00 | $557.26 | +20.4% | COM | 58155Q103 |
| FISV | FISERV INC | 6 | $1,325 | 0.0% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| CAT | CATERPILLAR INC | 4 | $1,320 | 0.0% | $330.00 | $381.74 | -14.6% | COM | 149123101 |
| VTR | VENTAS INC | 19 | $1,307 | 0.0% | $68.79 * | $60.66 | +11.0% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 9 | $1,290 | 0.0% | $143.33 * | $171.20 | -18.1% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 5 | $1,221 | 0.0% | $244.20 | $217.77 | +10.7% | COM | 571748102 |
| TJX | TJX COS INC NEW | 10 | $1,218 | 0.0% | $121.80 | $117.72 | +2.5% | COM | 872540109 |
| CB | CHUBB LIMITED | 4 | $1,208 | 0.0% | $302.00 | $281.36 | +7.0% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 3 | $1,117 | 0.0% | $372.33 | $366.32 | +0.9% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 4 | $1,067 | 0.0% | $266.75 | $223.42 | +17.9% | COM | 872590104 |
| ALL | ALLSTATE CORP | 5 | $1,036 | 0.0% | $207.20 | $189.83 | +7.5% | COM | 020002101 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1,036 | 0.0% | $345.33 | $288.06 | +19.0% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 6 | $1,025 | 0.0% | $170.83 | $173.33 | — | COM | 254709108 |
| ACRV | ACRIVON THERAPEUTICS INC | 500 | $1,015 | 0.0% | $2.03 | $7.27 | -72.1% | COMMON STOCK | 004890109 |
| CI | THE CIGNA GROUP | 3 | $987 | 0.0% | $329.00 | $311.40 | +4.0% | COM | 125523100 |
| BP | BP PLC | 28 | $956 | 0.0% | $34.14 | $30.04 | +12.5% | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 4 | $933 | 0.0% | $233.25 | $261.54 | -12.2% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2 | $894 | 0.0% | $447.00 * | $527.20 | -17.1% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 9 | $883 | 0.0% | $98.11 * | $93.94 | +2.3% | COM | 855244109 |
| MMM | 3M CO | 6 | $882 | 0.0% | $147.00 | $128.38 | +12.8% | COM | 88579Y101 |
| SRE | SEMPRA | 12 | $857 | 0.0% | $71.42 * | $84.33 | -17.3% | COM | 816851109 |
| CTAS | CINTAS CORP | 4 | $823 | 0.0% | $205.75 | $208.34 | -2.0% | COM | 172908105 |
| CME | CME GROUP INC | 3 | $796 | 0.0% | $265.33 | $219.66 | +19.1% | COM | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $773 | 0.0% | $10.74 | $9.29 | +15.5% | COM SER A | 934423104 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $738 | 0.0% | $73.80 | $78.62 | -6.2% | CL A | 98980L101 |
| SHW | SHERWIN WILLIAMS CO | 2 | $699 | 0.0% | $349.50 | $369.58 | -6.1% | COM | 824348106 |
| CPAY | CORPAY INC | 2 | $698 | 0.0% | $349.00 | $351.49 | -0.8% | COM SHS | 219948106 |
| FAST | FASTENAL CO | 9 | $698 | 0.0% | $77.56 * | $38.15 | +0.1% | COM | 311900104 |
| AIG | AMERICAN INTL GROUP INC | 8 | $696 | 0.0% | $87.00 | $73.28 | +16.7% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 5 | $689 | 0.0% | $137.80 | $114.81 | +18.5% | COM | 14149Y108 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $679 | 0.0% | $226.33 | $204.35 | +10.4% | COM | 12503M108 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $674 | 0.0% | $337.00 | $393.53 | -14.8% | SHS | G8994E103 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 | $644 | 0.0% | $58.55 | $53.01 | +10.4% | COM | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $635 | 0.0% | $635.00 | $834.60 | -24.3% | COM | 75886F107 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $582 | 0.0% | $582.00 | $604.28 | -3.8% | COM | 902252105 |
| NXPI | NXP SEMICONDUCTORS N V | 3 | $571 | 0.0% | $190.33 | $222.56 | -15.8% | COM | N6596X109 |
| RJF | RAYMOND JAMES FINL INC | 4 | $556 | 0.0% | $139.00 | $148.59 | -7.7% | COM | 754730109 |
| TEM | TEMPUS AI INC | 11 | $531 | 0.0% | $48.27 | $53.98 | -10.6% | CL A | 88023B103 |
| AME | AMETEK INC | 3 | $517 | 0.0% | $172.33 | $180.74 | -5.2% | COM | 031100100 |
| KIM | KIMCO RLTY CORP | 24 | $510 | 0.0% | $21.25 * | $22.93 | -10.6% | COM | 49446R109 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $508 | 0.0% | $169.33 | $152.61 | +9.3% | COM | 74834L100 |
| CTVA | CORTEVA INC | 8 | $504 | 0.0% | $63.00 | $58.42 | +6.9% | COM | 22052L104 |
| CFG | CITIZENS FINL GROUP INC | 12 | $492 | 0.0% | $41.00 * | $42.45 | -6.2% | COM | 174610105 |
| EFX | EQUIFAX INC | 2 | $488 | 0.0% | $244.00 | $265.60 | -8.9% | COM | 294429105 |
| FDX | FEDEX CORP | 2 | $488 | 0.0% | $244.00 | $271.73 | -11.9% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 1 | $485 | 0.0% | $485.00 | $526.39 | -8.9% | COM | 03076C106 |
| IR | INGERSOLL RAND INC | 6 | $481 | 0.0% | $80.17 | $99.45 | -19.6% | COM | 45687V106 |
| CDW | CDW CORP | 3 | $481 | 0.0% | $160.33 | $179.25 | -11.6% | COM | 12514G108 |
| GIS | GENERAL MLS INC | 8 | $479 | 0.0% | $59.88 * | $64.08 | -9.9% | COM | 370334104 |
| GM | GENERAL MTRS CO | 10 | $471 | 0.0% | $47.10 | $51.75 | -9.8% | COM | 37045V100 |
| NACP | TIDAL TRUST III | 11 | $453 | 0.0% | $41.18 * | $42.25 | -5.7% | NAACP MINO ETF | 45259A209 |
| — | VITAL ENERGY INC | 21 | $446 | 0.0% | $21.24 | $30.95 | — | COM | 516806205 |
| ED | CONSOLIDATED EDISON INC | 4 | $443 | 0.0% | $110.75 * | $94.78 | +13.8% | COM | 209115104 |
| GRMN | GARMIN LTD | 2 | $435 | 0.0% | $217.50 | $192.45 | +11.4% | SHS | H2906T109 |
| SNPS | SYNOPSYS INC | 1 | $429 | 0.0% | $429.00 | $522.72 | -18.0% | COM | 871607107 |
| CMS | CMS ENERGY CORP | 5 | $376 | 0.0% | $75.20 * | $66.51 | +10.4% | COM | 125896100 |
| CL | COLGATE PALMOLIVE CO | 4 | $375 | 0.0% | $93.75 | $87.83 | +4.8% | COM | 194162103 |
| EG | EVEREST GROUP LTD | 1 | $364 | 0.0% | $364.00 | $369.02 | -2.1% | COM | G3223R108 |
| NUE | NUCOR CORP | 3 | $362 | 0.0% | $120.67 | $140.88 | -15.6% | COM | 670346105 |
| ABNB | AIRBNB INC | 3 | $359 | 0.0% | $119.67 | $134.70 | -11.3% | COM CL A | 009066101 |
| DOV | DOVER CORP | 2 | $352 | 0.0% | $176.00 | $193.06 | -9.8% | COM | 260003108 |
| HCA | HCA HEALTHCARE INC | 1 | $346 | 0.0% | $346.00 | $319.37 | +7.6% | COM | 40412C101 |
| COO | COOPER COS INC | 4 | $338 | 0.0% | $84.50 | $101.87 | -17.2% | COM | 216648501 |
| CMI | CUMMINS INC | 1 | $314 | 0.0% | $314.00 | $343.44 | -10.1% | COM | 231021106 |
| ATO | ATMOS ENERGY CORP | 2 | $310 | 0.0% | $155.00 | $138.63 | +9.7% | COM | 049560105 |
| GLDM | WORLD GOLD TR | 5 | $310 | 0.0% | $62.00 | $55.17 | +12.2% | SPDR GLD MINIS | 98149E303 |
| KVUE | KENVUE INC | 12 | $288 | 0.0% | $24.00 * | $21.38 | +8.8% | COM | 49177J102 |
| TSCO | TRACTOR SUPPLY CO | 5 | $276 | 0.0% | $55.20 | $55.43 | -1.8% | COM | 892356106 |
| AMTM | AMENTUM HOLDINGS INC | 14 | $255 | 0.0% | $18.21 | $25.85 | -29.6% | COM | 023939101 |
| ECL | ECOLAB INC | 1 | $254 | 0.0% | $254.00 | $245.53 | +2.5% | COM | 278865100 |
| OMC | OMNICOM GROUP INC | 3 | $249 | 0.0% | $83.00 * | $94.87 | -15.1% | COM | 681919106 |
| — | KELLANOVA | 3 | $248 | 0.0% | $82.67 * | $78.18 | +3.3% | COM | 487836108 |
| SCHX | SCHWAB STRATEGIC TR | 10 | $223 | 0.0% | $22.30 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $218 | 0.0% | $218.00 * | $198.35 | +6.0% | COM | 03027X100 |
| NI | NISOURCE INC | 5 | $201 | 0.0% | $40.20 * | $37.65 | +4.3% | COM | 65473P105 |
| TSN | TYSON FOODS INC | 3 | $192 | 0.0% | $64.00 * | $58.04 | +7.0% | CL A | 902494103 |
| WAB | WABTEC | 1 | $182 | 0.0% | $182.00 | $190.90 | -5.4% | COM | 929740108 |
| AVY | AVERY DENNISON CORP | 1 | $178 | 0.0% | $178.00 | $199.18 | -12.1% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC | 2 | $161 | 0.0% | $80.50 | $81.59 | -2.2% | SHS | G51502105 |
| IP | INTERNATIONAL PAPER CO | 3 | $161 | 0.0% | $53.67 * | $51.32 | +0.7% | COM | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 1 | $149 | 0.0% | $149.00 * | $155.36 | -7.6% | COM | 30225T102 |
| TXT | TEXTRON INC | 2 | $145 | 0.0% | $72.50 | $83.66 | -13.7% | COM | 883203101 |
| EA | ELECTRONIC ARTS INC | 1 | $145 | 0.0% | $145.00 | $153.06 | -5.9% | COM | 285512109 |
| DTE | DTE ENERGY CO | 1 | $139 | 0.0% | $139.00 * | $123.63 | +9.1% | COM | 233331107 |
| O | REALTY INCOME CORP | 2 | $117 | 0.0% | $58.50 * | $52.58 | +5.3% | COM | 756109104 |
| SHE | SPDR SER TR | 1 | $115 | 0.0% | $115.00 | $117.50 | -2.9% | SPDR MSCI USA GE | 78468R747 |