Location: Redwood City, CA
CIK: 0002056274 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $151M (88.7% shares, 11.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 494,918 | $49.61M | 32.8% | $99.96 | — | ACCES TREASURY | 381430529 |
| TSLA | TESLA INC | 38,400 | $17.08M | 11.3% | $305.91 | +13.4% | Put | 88160R101 |
| META | META PLATFORMS INC | 18,068 | $13.27M | 8.8% | $585.78 | +26.9% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 31,001 | $11.02M | 7.3% | $242.13 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 12,100 | $8.061M | 5.3% | $588.16 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 66,765 | $6.693M | 4.4% | $97.05 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 67,235 | $6.397M | 4.2% | $89.17 | — | MSCI USA MIN VOL | 46429B697 |
| DFLV | DIMENSIONAL ETF TRUST | 128,088 | $4.214M | 2.8% | $30.20 | — | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 101,089 | $3.675M | 2.4% | $29.94 | — | INTL CORE EQT MK | 25434V203 |
| TOTL | SSGA ACTIVE ETF TR | 80,859 | $3.28M | 2.2% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| AAPL | APPLE INC | 12,295 | $3.131M | 2.1% | $234.51 | -3.8% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 41,920 | $2.44M | 1.6% | $55.68 | — | US TARGETED VLU | 25434V609 |
| GUNR | FLEXSHARES TR | 34,329 | $1.503M | 1.0% | $37.22 | — | MORNSTAR UPSTR | 33939L407 |
| EFA | ISHARES TR | 15,640 | $1.46M | 1.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 2,524 | $890K | 0.6% | $495.13 | -27.5% | COM | 00724F101 |
| DFAR | DIMENSIONAL ETF TRUST | 32,715 | $780K | 0.5% | $23.41 | — | US REAL ESTATE E | 25434V823 |
| AMZN | AMAZON COM INC | 3,042 | $668K | 0.4% | $204.51 | +10.7% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 10,873 | $644K | 0.4% | $50.00 | — | GLB NAT RESRCE | 78463X541 |
| BIL | SPDR SERIES TRUST | 6,602 | $606K | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SERIES TRUST | 6,553 | $581K | 0.4% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,511 | $531K | 0.4% | $290.70 | +18.3% | COM | 127387108 |
| RBLX | ROBLOX CORP | 3,785 | $524K | 0.3% | $124.28 | 0.0% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 995 | $516K | 0.3% | $422.35 | +20.4% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 5,004 | $498K | 0.3% | $95.59 | — | US SML CP VALU | 025072877 |
| BND | VANGUARD BD INDEX FDS | 6,183 | $460K | 0.3% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| ADSK | AUTODESK INC | 1,429 | $454K | 0.3% | $295.42 | +3.2% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 759 | $452K | 0.3% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVLV | AMERICAN CENTY ETF TR | 5,355 | $387K | 0.3% | $66.87 | — | US LARGE CAP VLU | 025072349 |
| CSCO | CISCO SYS INC | 4,968 | $340K | 0.2% | $55.69 | +21.0% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 2,376 | $333K | 0.2% | $132.11 | — | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 1,373 | $325K | 0.2% | $230.22 | -3.1% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 1,681 | $309K | 0.2% | $193.15 | +0.1% | COM | 882508104 |
| IVV | ISHARES TR | 457 | $306K | 0.2% | $589.00 | — | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 5,716 | $305K | 0.2% | $45.19 | — | MSCI EMG MKT ETF | 464287234 |
| DFUS | DIMENSIONAL ETF TRUST | 4,197 | $304K | 0.2% | $63.75 | — | US EQUITY MARKET | 25434V401 |
| AOR | ISHARES TR | 4,168 | $268K | 0.2% | $59.94 | — | CORE 60/40 BALAN | 464289867 |
| BIV | VANGUARD BD INDEX FDS | 3,041 | $237K | 0.2% | $74.76 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 2,017 | $227K | 0.2% | $112.36 | -2.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 856 | $208K | 0.1% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,377 | $202K | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 699 | $197K | 0.1% | $286.05 | +0.2% | COM | 031162100 |
| ITOT | ISHARES TR | 1,307 | $190K | 0.1% | $128.05 | — | CORE S&P TTL STK | 464287150 |
| NFRA | FLEXSHARES TR | 2,816 | $177K | 0.1% | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| MRK | MERCK & CO INC | 2,068 | $174K | 0.1% | $98.70 | -17.9% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 3,276 | $169K | 0.1% | $43.88 | +10.2% | COM | 060505104 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,718 | $162K | 0.1% | $15.80 | — | COM | 25862D105 |
| SCHY | SCHWAB STRATEGIC TR | 5,773 | $161K | 0.1% | $24.99 | — | INTERNL DIVID | 808524672 |
| EXPO | EXPONENT INC | 2,261 | $157K | 0.1% | $98.95 | -28.3% | COM | 30214U102 |
| PYLD | PIMCO ETF TR | 5,500 | $148K | 0.1% | $26.13 | — | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 500 | $141K | 0.1% | $175.85 | +44.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 740 | $137K | 0.1% | $149.59 | +13.3% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 399 | $131K | 0.1% | $247.76 | +30.0% | COM | 21037T109 |
| MDLZ | MONDELEZ INTL INC | 1,976 | $123K | 0.1% | $63.61 | -0.3% | CL A | 609207105 |
| HYS | PIMCO ETF TR | 1,250 | $120K | 0.1% | $93.68 | — | 0-5 HIGH YIELD | 72201R783 |
| NVDA | NVIDIA CORPORATION | 635 | $118K | 0.1% | $134.77 | +29.3% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 154 | $115K | 0.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 643 | $115K | 0.1% | $86.64 | — | SPONSORED ADS | 01609W102 |
| AVDE | AMERICAN CENTY ETF TR | 1,409 | $111K | 0.1% | $61.84 | — | INTL EQT ETF | 025072703 |
| DGRO | ISHARES TR | 1,603 | $109K | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 269 | $109K | 0.1% | $397.03 | -2.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 435 | $106K | 0.1% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 113 | $104K | 0.1% | $925.69 | +3.4% | COM | 22160K105 |
| ESMV | ISHARES TR | 3,480 | $101K | 0.1% | $28.39 | — | ESG OPTIMIZED MS | 46436E445 |
| PANW | PALO ALTO NETWORKS INC | 498 | $101K | 0.1% | $188.91 | +1.3% | COM | 697435105 |
| DE | DEERE & CO | 221 | $101K | 0.1% | $413.99 | +18.3% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200 | $101K | 0.1% | $482.49 | +0.4% | CL B NEW | 084670702 |
| LONZ | PIMCO ETF TR | 1,958 | $99,996 | 0.1% | $51.01 | — | SR LN ACTIVE ETF | 72201R627 |
| SO | SOUTHERN CO | 1,037 | $98,234 | 0.1% | $84.51 | +9.1% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 525 | $97,908 | 0.1% | $169.30 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 408 | $96,608 | 0.1% | $316.76 | -20.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 308 | $93,620 | 0.1% | $290.22 | +3.9% | COM | 580135101 |
| IEFA | ISHARES TR | 1,068 | $93,273 | 0.1% | $70.80 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 1,409 | $91,977 | 0.1% | $62.29 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 74 | $88,721 | 0.1% | $82.31 | +48.3% | COM | 64110L106 |
| AMLP | ALPS ETF TR | 1,819 | $85,375 | 0.1% | $51.48 | — | ALERIAN MLP | 00162Q452 |
| XVV | ISHARES TR | 1,646 | $84,796 | 0.1% | $45.24 | — | ESG SELECT SCRE | 46436E569 |
| NEM | NEWMONT CORP | 1,005 | $84,750 | 0.1% | $44.64 | +55.4% | COM | 651639106 |
| KO | COCA COLA CO | 1,240 | $82,244 | 0.1% | $63.13 | +7.6% | COM | 191216100 |
| V | VISA INC | 234 | $79,981 | 0.1% | $298.33 | +15.7% | COM CL A | 92826C839 |
| INTU | INTUIT | 110 | $75,222 | 0.0% | $634.69 | +13.4% | COM | 461202103 |
| LGND | LIGAND PHARMACEUTICALS INC | 415 | $73,514 | 0.0% | $113.04 | +31.5% | COM NEW | 53220K504 |
| IWR | ISHARES TR | 749 | $72,341 | 0.0% | $88.31 | — | RUS MID CAP ETF | 464287499 |
| GOVT | ISHARES TR | 2,911 | $67,305 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 464 | $65,147 | 0.0% | $156.24 | -10.1% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 415 | $64,471 | 0.0% | $145.50 | +4.7% | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 710 | $63,737 | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| ITA | ISHARES TR | 291 | $60,968 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| RYAAY | RYANAIR HOLDINGS PLC | 975 | $58,715 | 0.0% | $43.59 | — | SPONSORED ADR | 783513203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 208 | $58,093 | 0.0% | $197.49 | — | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 49 | $57,163 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| LIN | LINDE PLC | 120 | $57,132 | 0.0% | $448.60 | +4.9% | SHS | G54950103 |
| IGV | ISHARES TR | 494 | $56,815 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| UPS | UNITED PARCEL SERVICE INC | 655 | $54,754 | 0.0% | $122.34 | -28.0% | CL B | 911312106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,248 | $53,780 | 0.0% | $13.45 | — | SPONSORED ADR | 71654V408 |
| EXC | EXELON CORP | 1,190 | $53,569 | 0.0% | $37.26 | +16.4% | COM | 30161N101 |
| ABBV | ABBVIE INC | 218 | $50,383 | 0.0% | $177.41 | +13.8% | COM | 00287Y109 |
| IWN | ISHARES TR | 280 | $49,507 | 0.0% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| INDA | ISHARES TR | 928 | $48,312 | 0.0% | $52.32 | — | MSCI INDIA ETF | 46429B598 |
| IYJ | ISHARES TR | 330 | $48,076 | 0.0% | $133.52 | — | US INDUSTRIALS | 464287754 |
| NOBL | PROSHARES TR | 460 | $47,404 | 0.0% | $99.59 | — | S&P 500 DV ARIST | 74348A467 |
| IAK | ISHARES TR | 350 | $46,949 | 0.0% | $126.47 | — | U.S. INSRNCE ETF | 464288786 |
| QCOM | QUALCOMM INC | 280 | $46,605 | 0.0% | $159.54 | -1.5% | COM | 747525103 |
| PFE | PFIZER INC | 1,813 | $46,186 | 0.0% | $25.10 | -3.8% | COM | 717081103 |
| DFSV | DIMENSIONAL ETF TRUST | 1,414 | $45,038 | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| ESGD | ISHARES TR | 478 | $44,432 | 0.0% | $76.39 | — | ESG AW MSCI EAFE | 46435G516 |
| VUG | VANGUARD INDEX FDS | 92 | $44,125 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 377 | $43,121 | 0.0% | $103.52 | +13.0% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 174 | $42,909 | 0.0% | $354.74 | -26.5% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 506 | $42,438 | 0.0% | $66.67 | +20.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,340 | $42,103 | 0.0% | $39.99 | -17.1% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 339 | $41,941 | 0.0% | $108.79 | +10.1% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 112 | $41,916 | 0.0% | $347.11 | +4.7% | SHS | G29183103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2,605 | $40,899 | 0.0% | $12.24 | — | PHYSICAL SILVER | 85207K107 |
| ITB | ISHARES TR | 380 | $40,769 | 0.0% | $103.39 | — | US HOME CONS ETF | 464288752 |
| UBER | UBER TECHNOLOGIES INC | 413 | $40,462 | 0.0% | $76.76 | +21.8% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 261 | $40,124 | 0.0% | $165.73 | -6.5% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 432 | $38,561 | 0.0% | $85.12 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 120 | $38,000 | 0.0% | $228.03 | +29.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 864 | $37,993 | 0.0% | $39.93 | +6.4% | COM | 92343V104 |
| IYR | ISHARES TR | 391 | $37,913 | 0.0% | $93.06 | — | U.S. REAL ES ETF | 464287739 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 221 | $37,244 | 0.0% | $156.24 | +13.8% | COM | 45866F104 |
| VBR | VANGUARD INDEX FDS | 177 | $36,877 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 100 | $34,663 | 0.0% | $551.51 | -45.8% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 623 | $33,588 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL | 151 | $33,366 | 0.0% | $211.11 | +6.0% | COM | 94106L109 |
| TSLA | TESLA INC | 75 | $33,354 | 0.0% | $305.91 | +13.4% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 700 | $32,265 | 0.0% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| GE | GE AEROSPACE | 104 | $31,198 | 0.0% | $191.62 | +42.3% | COM NEW | 369604301 |
| IWB | ISHARES TR | 84 | $30,861 | 0.0% | $322.17 | — | RUS 1000 ETF | 464287622 |
| RWR | SPDR SERIES TRUST | 306 | $30,673 | 0.0% | $98.84 | — | DJ REIT ETF | 78464A607 |
| IJR | ISHARES TR | 252 | $29,984 | 0.0% | $114.95 | — | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 221 | $29,587 | 0.0% | $113.33 | +15.2% | COM | 002824100 |
| COWZ | PACER FDS TR | 500 | $28,735 | 0.0% | $55.10 | — | US CASH COWS 100 | 69374H881 |
| PHO | INVESCO EXCHANGE TRADED FD T | 387 | $27,907 | 0.0% | $65.79 | — | WATER RES ETF | 46137V142 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 542 | $27,442 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ITW | ILLINOIS TOOL WKS INC | 101 | $26,351 | 0.0% | $257.33 | -0.0% | COM | 452308109 |
| RTX | RTX CORPORATION | 155 | $25,919 | 0.0% | $118.48 | +30.2% | COM | 75513E101 |
| A | AGILENT TECHNOLOGIES INC | 200 | $25,724 | 0.0% | $135.90 | -11.3% | COM | 00846U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 139 | $25,357 | 0.0% | $92.01 | +76.1% | CL A | 69608A108 |
| SANA | SANA BIOTECHNOLOGY INC | 7,140 | $25,347 | 0.0% | $2.12 | +70.9% | COM | 799566104 |
| GPIX | GOLDMAN SACHS ETF TR | 483 | $25,228 | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| VEGN | ETF SER SOLUTIONS | 416 | $24,722 | 0.0% | $53.76 | — | US VEGAN CLIMATE | 26922A297 |
| BIDU | BAIDU INC | 185 | $24,378 | 0.0% | $123.18 | — | SPON ADR REP A | 056752108 |
| QQQ | INVESCO QQQ TR | 40 | $24,040 | 0.0% | $511.25 | — | UNIT SER 1 | 46090E103 |
| ICF | ISHARES TR | 387 | $23,843 | 0.0% | $60.23 | — | SELECT US REIT | 464287564 |
| MO | ALTRIA GROUP INC | 357 | $23,568 | 0.0% | $48.82 | +25.8% | COM | 02209S103 |
| TPG | TPG INC | 372 | $21,372 | 0.0% | $47.97 | +23.1% | COM CL A | 872657101 |
| AVGO | BROADCOM INC | 64 | $21,154 | 0.0% | $183.71 | +66.4% | COM | 11135F101 |
| DFGR | DIMENSIONAL ETF TRUST | 759 | $20,729 | 0.0% | $26.07 | — | GLOBAL REAL EST | 25434V658 |
| INTC | INTEL CORP | 605 | $20,298 | 0.0% | $22.52 | +7.6% | COM | 458140100 |
| CLX | CLOROX CO DEL | 163 | $20,052 | 0.0% | $157.37 | -22.3% | COM | 189054109 |
| — | PROSHARES TR | 1,213 | $18,476 | 0.0% | $29.11 | — | ULTRAPRO SHT QQQ | 74347G192 |
| DFAE | DIMENSIONAL ETF TRUST | 555 | $17,508 | 0.0% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $17,492 | 0.0% | $161.18 | +3.4% | COM | 49338L103 |
| STE | STERIS PLC | 70 | $17,321 | 0.0% | $217.42 | +9.9% | SHS USD | G8473T100 |
| PAYX | PAYCHEX INC | 132 | $16,722 | 0.0% | $137.31 | -0.1% | COM | 704326107 |
| GDXJ | VANECK ETF TRUST | 150 | $14,855 | 0.0% | $42.75 | — | JUNIOR GOLD MINE | 92189F791 |
| GEV | GE VERNOVA INC | 24 | $14,770 | 0.0% | $340.59 | +77.8% | COM | 36828A101 |
| SPDW | SPDR INDEX SHS FDS | 345 | $14,748 | 0.0% | $34.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| VERA | VERA THERAPEUTICS INC | 500 | $14,530 | 0.0% | $44.28 | -47.8% | CL A | 92337R101 |
| FCX | FREEPORT-MCMORAN INC | 351 | $13,757 | 0.0% | $44.04 | -1.9% | CL B | 35671D857 |
| IWP | ISHARES TR | 96 | $13,672 | 0.0% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| FE | FIRSTENERGY CORP | 297 | $13,607 | 0.0% | $39.98 | +5.3% | COM | 337932107 |
| KMB | KIMBERLY-CLARK CORP | 105 | $13,056 | 0.0% | $130.02 | -2.5% | COM | 494368103 |
| ROST | ROSS STORES INC | 84 | $12,872 | 0.0% | $145.12 | -2.0% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 274 | $12,349 | 0.0% | $52.48 | -13.3% | COM | 110122108 |
| KWEB | KRANESHARES TRUST | 285 | $11,973 | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| GDX | VANECK ETF TRUST | 151 | $11,505 | 0.0% | $33.82 | — | GOLD MINERS ETF | 92189F106 |
| SYY | SYSCO CORP | 139 | $11,436 | 0.0% | $73.94 | +6.6% | COM | 871829107 |
| — | INVESTMENT MANAGERS SER TR I | 1,364 | $10,981 | 0.0% | $31.38 | — | TRADR 2X SHORT | 46144X123 |
| YUM | YUM BRANDS INC | 71 | $10,744 | 0.0% | $132.46 | +10.3% | COM | 988498101 |
| SLV | ISHARES SILVER TR | 250 | $10,593 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| VAL | VALARIS LTD | 200 | $9,754 | 0.0% | $45.51 | +7.2% | CL A | G9460G101 |
| MA | MASTERCARD INCORPORATED | 17 | $9,679 | 0.0% | $514.68 | +11.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 45 | $9,559 | 0.0% | $203.59 | +1.7% | COM | 438516106 |
| XJH | ISHARES TR | 210 | $9,219 | 0.0% | $41.84 | — | ESG SELECT SCRE | 46436E551 |
| NDSN | NORDSON CORP | 40 | $9,144 | 0.0% | $242.59 | -9.7% | COM | 655663102 |
| SPSM | SPDR SERIES TRUST | 188 | $8,688 | 0.0% | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 303 | $8,557 | 0.0% | $21.58 | +30.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 74 | $8,194 | 0.0% | $91.10 | +23.3% | COM | 375558103 |
| AWR | AMER STATES WTR CO | 111 | $8,169 | 0.0% | $80.93 | -9.0% | COM | 029899101 |
| NKE | NIKE INC | 113 | $7,853 | 0.0% | $76.37 | -3.4% | CL B | 654106103 |
| QUAL | ISHARES TR | 40 | $7,780 | 0.0% | $182.82 | — | MSCI USA QLT FCT | 46432F339 |
| NJR | NEW JERSEY RES CORP | 152 | $7,295 | 0.0% | $45.21 | +1.1% | COM | 646025106 |
| EWZ | ISHARES INC | 226 | $7,009 | 0.0% | $25.90 | — | MSCI BRAZIL ETF | 464286400 |
| OKE | ONEOK INC NEW | 95 | $6,954 | 0.0% | $96.61 | -22.3% | COM | 682680103 |
| WMT | WALMART INC | 66 | $6,835 | 0.0% | $85.80 | +15.7% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20 | $6,527 | 0.0% | $409.27 | -24.7% | COM | 036752103 |
| XLV | SELECT SECTOR SPDR TR | 45 | $6,293 | 0.0% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| BSX | BOSTON SCIENTIFIC CORP | 63 | $6,151 | 0.0% | $88.45 | +17.1% | COM | 101137107 |
| XBI | SPDR SERIES TRUST | 60 | $6,012 | 0.0% | $90.10 | — | S&P BIOTECH | 78464A870 |
| AXP | AMERICAN EXPRESS CO | 18 | $5,991 | 0.0% | $283.58 | +11.6% | COM | 025816109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 125 | $5,780 | 0.0% | $43.64 | — | SHS | 33734H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85 | $5,525 | 0.0% | $53.06 | — | SHS BEN INT | 46438F101 |
| NOW | SERVICENOW INC | 6 | $5,522 | 0.0% | $202.58 | -7.8% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 7 | $5,341 | 0.0% | $821.14 | -9.6% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 7 | $5,330 | 0.0% | $655.15 | +12.2% | COM | 701094104 |
| NULV | NUSHARES ETF TR | 109 | $4,778 | 0.0% | $39.38 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMAT | APPLIED MATLS INC | 23 | $4,726 | 0.0% | $178.81 | +1.1% | COM | 038222105 |
| AVNW | AVIAT NETWORKS INC | 202 | $4,632 | 0.0% | $18.33 | +25.4% | COM NEW | 05366Y201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16 | $4,515 | 0.0% | $216.31 | +20.0% | COM | 459200101 |
| TEL | TE CONNECTIVITY PLC | 20 | $4,391 | 0.0% | $146.82 | +36.2% | ORD SHS | G87052109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 500 | $3,985 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| WBD | WARNER BROS DISCOVERY INC | 200 | $3,906 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| HIG | HARTFORD INSURANCE GROUP INC | 29 | $3,885 | 0.0% | $113.69 | +12.0% | COM | 416515104 |
| NOG | NORTHERN OIL & GAS INC | 150 | $3,720 | 0.0% | $39.19 | -32.3% | COM | 665531307 |
| ADI | ANALOG DEVICES INC | 15 | $3,706 | 0.0% | $216.79 | +10.2% | COM | 032654105 |
| OPRA | OPERA LTD | 176 | $3,633 | 0.0% | $18.94 | — | SPONSORED ADS | 68373M107 |
| OABI | OMNIAB INC | 2,184 | $3,495 | 0.0% | $3.96 | -53.8% | COM | 68218J103 |
| — | HUDSON PAC PPTYS INC | 1,250 | $3,450 | 0.0% | $3.03 | — | COM | 444097109 |
| CARR | CARRIER GLOBAL CORPORATION | 53 | $3,165 | 0.0% | $74.39 | -9.1% | COM | 14448C104 |
| AMD | ADVANCED MICRO DEVICES INC | 19 | $3,075 | 0.0% | $148.49 | +8.7% | COM | 007903107 |
| SARK | INVESTMENT MANAGERS SER TR I | 106 | $3,042 | 0.0% | $42.07 | — | TRADR 1X SHORT | 46144X131 |
| DRI | DARDEN RESTAURANTS INC | 15 | $2,877 | 0.0% | $162.62 | +25.3% | COM | 237194105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 38 | $2,858 | 0.0% | $84.30 | -11.6% | COMMON STOCK | 36266G107 |
| WELL | WELLTOWER INC | 15 | $2,673 | 0.0% | $128.69 | +27.0% | COM | 95040Q104 |
| MAR | MARRIOTT INTL INC NEW | 10 | $2,618 | 0.0% | $271.56 | -1.5% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 28 | $2,561 | 0.0% | $97.73 | -7.8% | COM | 68902V107 |
| GS | GOLDMAN SACHS GROUP INC | 3 | $2,390 | 0.0% | $544.86 | +34.9% | COM | 38141G104 |
| KLAC | KLA CORP | 2 | $2,158 | 0.0% | $669.07 | +39.1% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7 | $2,055 | 0.0% | $287.90 | +3.4% | COM | 053015103 |
| CAT | CATERPILLAR INC | 4 | $1,909 | 0.0% | $381.74 | +11.4% | COM | 149123101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 700 | $1,813 | 0.0% | $2.92 | 0.0% | COM | 28617K101 |
| AON | AON PLC | 5 | $1,783 | 0.0% | $365.26 | -1.0% | SHS CL A | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 9 | $1,556 | 0.0% | $171.20 | -1.5% | COM | 253868103 |
| MCK | MCKESSON CORP | 2 | $1,546 | 0.0% | $557.26 | +26.2% | COM | 58155Q103 |
| C | CITIGROUP INC | 15 | $1,523 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 4 | $1,479 | 0.0% | $367.62 | +4.6% | COM | 863667101 |
| TJX | TJX COS INC NEW | 10 | $1,446 | 0.0% | $117.72 | +12.4% | COM | 872540109 |
| PCG | PG&E CORP | 90 | $1,360 | 0.0% | $20.16 | -28.0% | COM | 69331C108 |
| ISRG | INTUITIVE SURGICAL INC | 3 | $1,342 | 0.0% | $520.85 | -7.9% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 14 | $1,337 | 0.0% | $91.28 | +3.6% | COM | 808513105 |
| VTR | VENTAS INC | 19 | $1,330 | 0.0% | $60.66 | +9.4% | COM | 92276F100 |
| HCA | HCA HEALTHCARE INC | 3 | $1,279 | 0.0% | $345.51 | +11.8% | COM | 40412C101 |
| COF | CAPITAL ONE FINL CORP | 6 | $1,276 | 0.0% | $170.68 | +27.6% | COM | 14040H105 |
| CIFR | CIPHER MINING INC | 100 | $1,259 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| PGR | PROGRESSIVE CORP | 5 | $1,235 | 0.0% | $231.96 | -0.1% | COM | 743315103 |
| CB | CHUBB LIMITED | 4 | $1,129 | 0.0% | $281.36 | -2.2% | COM | H1467J104 |
| EW | EDWARDS LIFESCIENCES CORP | 14 | $1,089 | 0.0% | $74.58 | +4.8% | COM | 28176E108 |
| SRE | SEMPRA | 12 | $1,080 | 0.0% | $84.33 | -5.3% | COM | 816851109 |
| ALL | ALLSTATE CORP | 5 | $1,074 | 0.0% | $189.83 | +5.5% | COM | 020002101 |
| HUM | HUMANA INC | 4 | $1,041 | 0.0% | $246.72 | +5.9% | COM | 444859102 |
| VTRS | VIATRIS INC | 105 | $1,036 | 0.0% | $11.60 | -17.5% | COM | 92556V106 |
| LOW | LOWES COS INC | 4 | $1,006 | 0.0% | $261.54 | -6.6% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 2 | $999 | 0.0% | $527.20 | -15.0% | COM | 539830109 |
| SNPS | SYNOPSYS INC | 2 | $987 | 0.0% | $544.01 | +3.9% | COM | 871607107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15 | $964 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39 | $958 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| TMUS | T-MOBILE US INC | 4 | $958 | 0.0% | $223.42 | +7.6% | COM | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14 | $939 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| MMM | 3M CO | 6 | $932 | 0.0% | $128.38 | +19.3% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $930 | 0.0% | $288.06 | +4.2% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V | 4 | $911 | 0.0% | $222.67 | +0.2% | COM | N6596X109 |
| ACRV | ACRIVON THERAPEUTICS INC | 500 | $905 | 0.0% | $7.27 | -80.7% | COMMON STOCK | 004890109 |
| FAST | FASTENAL CO | 18 | $883 | 0.0% | $39.13 | +20.0% | COM | 311900104 |
| CI | THE CIGNA GROUP | 3 | $865 | 0.0% | $313.02 | -6.3% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 2 | $844 | 0.0% | $393.53 | +8.4% | SHS | G8994E103 |
| ZM | ZOOM COMMUNICATIONS INC | 10 | $825 | 0.0% | $78.62 | -0.8% | CL A | 98980L101 |
| COO | COOPER COS INC | 12 | $823 | 0.0% | $85.00 | -16.7% | COM | 216648501 |
| CTAS | CINTAS CORP | 4 | $822 | 0.0% | $208.34 | +2.2% | COM | 172908105 |
| CME | CME GROUP INC | 3 | $811 | 0.0% | $219.66 | +22.9% | COM | 12572Q105 |
| CAH | CARDINAL HEALTH INC | 5 | $785 | 0.0% | $114.81 | +33.8% | COM | 14149Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $784 | 0.0% | $463.53 | -9.8% | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 4 | $763 | 0.0% | $157.48 | +12.2% | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 9 | $762 | 0.0% | $93.94 | -5.7% | COM | 855244109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 | $741 | 0.0% | $53.01 | +17.8% | COM | 61174X109 |
| CBOE | CBOE GLOBAL MKTS INC | 3 | $736 | 0.0% | $204.35 | +17.6% | COM | 12503M108 |
| IMSR | HCM II ACQUISITION CORP | 44 | $723 | 0.0% | $11.89 | 0.0% | SHS CL A | G43658106 |
| SHW | SHERWIN WILLIAMS CO | 2 | $693 | 0.0% | $369.58 | -4.9% | COM | 824348106 |
| RJF | RAYMOND JAMES FINL INC | 4 | $691 | 0.0% | $148.59 | +10.8% | COM | 754730109 |
| PLD | PROLOGIS INC. | 6 | $688 | 0.0% | $110.17 | -1.7% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 9 | $680 | 0.0% | $74.17 | -2.6% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $647 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| CFG | CITIZENS FINL GROUP INC | 12 | $638 | 0.0% | $42.45 | +15.9% | COM | 174610105 |
| AIG | AMERICAN INTL GROUP INC | 8 | $629 | 0.0% | $73.28 | +8.0% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 10 | $610 | 0.0% | $51.75 | +7.3% | COM | 37045V100 |
| XYZ | BLOCK INC | 8 | $579 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| CPAY | CORPAY INC | 2 | $577 | 0.0% | $351.49 | -9.3% | COM SHS | 219948106 |
| AME | AMETEK INC | 3 | $564 | 0.0% | $180.74 | +1.5% | COM | 031100100 |
| APD | AIR PRODS & CHEMS INC | 2 | $546 | 0.0% | $304.00 | -6.1% | COM | 009158106 |
| NACP | TIDAL TRUST III | 11 | $545 | 0.0% | $42.18 | — | NAACP MINO ETF | 45259A209 |
| DASH | DOORDASH INC | 2 | $544 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| CTVA | CORTEVA INC | 8 | $542 | 0.0% | $58.42 | +23.5% | COM | 22052L104 |
| FITB | FIFTH THIRD BANCORP | 12 | $535 | 0.0% | $43.04 | 0.0% | COM | 316773100 |
| KIM | KIMCO RLTY CORP | 24 | $525 | 0.0% | $22.93 | -7.1% | COM | 49446R109 |
| EFX | EQUIFAX INC | 2 | $514 | 0.0% | $265.60 | -5.7% | COM | 294429105 |
| IR | INGERSOLL RAND INC | 6 | $496 | 0.0% | $99.45 | -17.6% | COM | 45687V106 |
| GRMN | GARMIN LTD | 2 | $493 | 0.0% | $192.45 | +19.0% | SHS | H2906T109 |
| AMP | AMERIPRISE FINL INC | 1 | $492 | 0.0% | $526.39 | -3.1% | COM | 03076C106 |
| FDX | FEDEX CORP | 2 | $472 | 0.0% | $271.73 | -16.0% | COM | 31428X106 |
| CMI | CUMMINS INC | 1 | $423 | 0.0% | $343.44 | +10.8% | COM | 231021106 |
| NUE | NUCOR CORP | 3 | $407 | 0.0% | $140.88 | -0.3% | COM | 670346105 |
| ED | CONSOLIDATED EDISON INC | 4 | $403 | 0.0% | $94.78 | +4.6% | COM | 209115104 |
| HWM | HOWMET AEROSPACE INC | 2 | $393 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| GLDM | WORLD GOLD TR | 5 | $383 | 0.0% | $58.00 | — | SPDR GLD MINIS | 98149E303 |
| CMS | CMS ENERGY CORP | 5 | $367 | 0.0% | $66.51 | +6.9% | COM | 125896100 |
| ABNB | AIRBNB INC | 3 | $365 | 0.0% | $134.70 | -4.0% | COM CL A | 009066101 |
| TGT | TARGET CORP | 4 | $359 | 0.0% | $96.73 | 0.0% | COM | 87612E106 |
| EG | EVEREST GROUP LTD | 1 | $351 | 0.0% | $369.02 | -8.5% | COM | G3223R108 |
| ATO | ATMOS ENERGY CORP | 2 | $342 | 0.0% | $138.63 | +15.5% | COM | 049560105 |
| AEP | AMERICAN ELEC PWR CO INC | 3 | $338 | 0.0% | $93.63 | +15.5% | COM | 025537101 |
| DOV | DOVER CORP | 2 | $334 | 0.0% | $193.06 | -7.5% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 1 | $301 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| ECL | ECOLAB INC | 1 | $274 | 0.0% | $245.53 | +10.1% | COM | 278865100 |
| SCHX | SCHWAB STRATEGIC TR | 10 | $267 | 0.0% | $23.30 | — | US LRG CAP ETF | 808524201 |
| PHM | PULTE GROUP INC | 2 | $265 | 0.0% | $126.82 | -2.4% | COM | 745867101 |
| KHC | KRAFT HEINZ CO | 10 | $261 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| — | KELLANOVA | 3 | $247 | 0.0% | $78.18 | +0.6% | COM | 487836108 |
| OMC | OMNICOM GROUP INC | 3 | $245 | 0.0% | $94.87 | -21.6% | COM | 681919106 |
| JCI | JOHNSON CTLS INTL PLC | 2 | $220 | 0.0% | $81.59 | +31.0% | SHS | G51502105 |
| NI | NISOURCE INC | 5 | $217 | 0.0% | $37.65 | +9.0% | COM | 65473P105 |
| EA | ELECTRONIC ARTS INC | 1 | $202 | 0.0% | $153.06 | +8.0% | COM | 285512109 |
| WAB | WABTEC | 1 | $201 | 0.0% | $190.90 | +3.2% | COM | 929740108 |
| AMT | AMERICAN TOWER CORP NEW | 1 | $193 | 0.0% | $198.35 | +3.1% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 1 | $188 | 0.0% | $152.73 | +10.7% | COM | 828806109 |
| TXT | TEXTRON INC | 2 | $169 | 0.0% | $83.66 | -2.7% | COM | 883203101 |
| AVY | AVERY DENNISON CORP | 1 | $163 | 0.0% | $199.18 | -14.3% | COM | 053611109 |
| DTE | DTE ENERGY CO | 1 | $142 | 0.0% | $123.63 | +9.1% | COM | 233331107 |
| SHE | SPDR SERIES TRUST | 1 | $128 | 0.0% | $116.00 | — | SPDR MSCI USA GE | 78468R747 |
| O | REALTY INCOME CORP | 2 | $122 | 0.0% | $52.58 | +8.2% | COM | 756109104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1 | $122 | 0.0% | $132.67 | 0.0% | COM | 12008R107 |