CIK: 0002034793 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $191,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUV | DIMENSIONAL ETF TRUST | 203,316 | $8,159 | 4.3% | $39.70 | — | US MKTWIDE VALUE | 25434V724 |
| ICSH | ISHARES TR | 129,668 | $6,552 | 3.4% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| DFAT | DIMENSIONAL ETF TRUST | 125,935 | $6,452 | 3.4% | $52.29 | — | US TARGETED VLU | 25434V609 |
| SLV | ISHARES SILVER TR | 215,850 | $6,432 | 3.4% | $27.07 | — | ISHARES | 46428Q109 |
| AVDE | AMERICAN CENTY ETF TR | 90,136 | $6,323 | 3.3% | $62.58 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 65,644 | $6,089 | 3.2% | $90.19 | — | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 90,785 | $5,553 | 2.9% | $60.30 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 169,828 | $4,988 | 2.6% | $26.35 | — | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 146,724 | $4,851 | 2.5% | $32.28 | — | US CORE EQUITY 2 | 25434V708 |
| DFIV | DIMENSIONAL ETF TRUST | 118,234 | $4,820 | 2.5% | $36.35 | — | INTERNATNAL VAL | 25434V807 |
| GLD | SPDR GOLD TR | 13,060 | $4,007 | 2.1% | $241.03 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 33,745 | $3,936 | 2.1% | $118.84 | +6.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,684 | $3,810 | 2.0% | $417.89 | -3.1% | COM | 594918104 |
| AVDS | AMERICAN CENTY ETF TR | 51,905 | $2,998 | 1.6% | $52.50 | — | AVANTIS INTL SML | 025072190 |
| DFIS | DIMENSIONAL ETF TRUST | 100,992 | $2,799 | 1.5% | $24.95 | — | INTL SMALL CAP E | 25434V773 |
| PFF | ISHARES TR | 71,776 | $2,165 | 1.1% | $31.56 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 3,622 | $2,146 | 1.1% | $519.86 | +23.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 10,137 | $2,111 | 1.1% | $161.06 | +30.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 10,754 | $2,076 | 1.1% | $183.42 | +18.3% | COM | 023135106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 39,746 | $2,017 | 1.1% | $50.81 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DVYE | ISHARES INC | 73,201 | $2,013 | 1.1% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| AAPL | APPLE INC | 10,137 | $2,013 | 1.1% | $194.83 | +18.5% | COM | 037833100 |
| DFAS | DIMENSIONAL ETF TRUST | 32,044 | $1,928 | 1.0% | $62.05 | — | US SMALL CAP ETF | 25434V500 |
| AVEE | AMERICAN CENTY ETF TR | 33,639 | $1,841 | 1.0% | $56.73 | — | AVANTIS EMERGING | 025072141 |
| V | VISA INC | 5,103 | $1,799 | 0.9% | $269.95 | +24.6% | COM CL A | 92826C839 |
| AVEM | AMERICAN CENTY ETF TR | 28,525 | $1,775 | 0.9% | $61.32 | — | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 73,400 | $1,729 | 0.9% | $23.44 | — | US REAL ESTATE E | 25434V823 |
| EMB | ISHARES TR | 18,256 | $1,637 | 0.9% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| AVSC | AMERICAN CENTY ETF TR | 32,056 | $1,553 | 0.8% | $51.21 | — | AVANTIS US SMALL | 025072323 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 111,582 | $1,550 | 0.8% | $13.10 | +2.5% | COM | 69121K104 |
| GOOGL | ALPHABET INC | 10,002 | $1,528 | 0.8% | $167.02 | +8.2% | CAP STK CL A | 02079K305 |
| FLXR | TCW ETF TRUST | 37,389 | $1,456 | 0.8% | $38.78 | — | FLEXIBLE INCOME | 29287L700 |
| AVDV | AMERICAN CENTY ETF TR | 19,595 | $1,449 | 0.8% | $64.95 | — | INTL SMCP VLU | 025072802 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,796 | $1,438 | 0.8% | $53.68 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 2,465 | $1,391 | 0.7% | $580.01 | — | TR UNIT | 78462F103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,607 | $1,370 | 0.7% | $40.64 | — | GLB EX US ETF | 922042676 |
| DFCF | DIMENSIONAL ETF TRUST | 31,741 | $1,321 | 0.7% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| AGG | ISHARES TR | 12,980 | $1,269 | 0.7% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| IMTM | ISHARES TR | 28,972 | $1,247 | 0.7% | $38.94 | — | MSCI INTL MOMENT | 46434V449 |
| HD | HOME DEPOT INC | 3,399 | $1,233 | 0.6% | $331.80 | +14.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,288 | $1,175 | 0.6% | $417.92 | +16.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 7,596 | $1,173 | 0.6% | $169.28 | +7.8% | CAP STK CL C | 02079K107 |
| — | WESTERN ASSET EMERGING MKTS | 121,355 | $1,150 | 0.6% | $9.46 | — | COM | 95766A101 |
| ABBV | ABBVIE INC | 6,038 | $1,125 | 0.6% | $178.87 | +5.9% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 49,482 | $1,105 | 0.6% | $23.57 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 4,159 | $1,093 | 0.6% | $277.95 | — | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 1,149 | $1,061 | 0.6% | $991.05 | -2.9% | COM | 09290D101 |
| T | AT&T INC | 37,436 | $1,042 | 0.5% | $17.49 | +39.2% | COM | 00206R102 |
| HYG | ISHARES TR | 13,000 | $1,021 | 0.5% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| — | TORTOISE ENERGY INFRA CORP | 25,100 | $1,007 | 0.5% | $40.36 | — | COM | 89147L886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,347 | $979 | 0.5% | $31.27 | +180.8% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 3,693 | $935 | 0.5% | $196.87 | +27.5% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,586 | $911 | 0.5% | $77.85 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 1,596 | $908 | 0.5% | $477.79 | +13.4% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,223 | $899 | 0.5% | $884.64 | -6.6% | COM | 532457108 |
| EAGG | ISHARES TR | 18,857 | $884 | 0.5% | $46.65 | — | ESG AWR US AGRGT | 46435U549 |
| ORCL | ORACLE CORP | 5,818 | $875 | 0.5% | $144.82 | +11.6% | COM | 68389X105 |
| DFSV | DIMENSIONAL ETF TRUST | 29,851 | $830 | 0.4% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| QEMM | SPDR INDEX SHS FDS | 11,914 | $709 | 0.4% | $58.44 | — | MSCI EMRG MKTS | 78463X426 |
| PANW | PALO ALTO NETWORKS INC | 3,638 | $680 | 0.4% | $170.57 | +8.4% | COM | 697435105 |
| FICO | FAIR ISAAC CORP | 315 | $658 | 0.3% | $1710.97 | +8.2% | COM | 303250104 |
| MO | ALTRIA GROUP INC | 11,024 | $655 | 0.3% | $46.79 | +9.1% | COM | 02209S103 |
| USMV | ISHARES TR | 7,097 | $654 | 0.3% | $86.25 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,189 | $653 | 0.3% | $225.84 | +47.6% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 6,709 | $650 | 0.3% | $74.61 | +34.7% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 1,190 | $638 | 0.3% | $497.88 | +11.1% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 554 | $632 | 0.3% | $68.14 | +39.6% | COM | 64110L106 |
| IWF | ISHARES TR | 1,674 | $627 | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 60,665 | $623 | 0.3% | $9.90 | — | VERT GLB SUST RE | 56170L695 |
| HYMB | SPDR SER TR | 24,800 | $609 | 0.3% | $25.47 | — | NUVEEN BLOOMBERG | 78464A284 |
| EFV | ISHARES TR | 9,845 | $608 | 0.3% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| FTNT | FORTINET INC | 6,219 | $606 | 0.3% | $71.51 | +41.8% | COM | 34959E109 |
| NVS | NOVARTIS AG | 5,512 | $599 | 0.3% | $107.05 | — | SPONSORED ADR | 66987V109 |
| ANET | ARISTA NETWORKS INC | 6,908 | $598 | 0.3% | $102.42 | -1.0% | COM SHS | 040413205 |
| VTI | VANGUARD INDEX FDS | 2,123 | $590 | 0.3% | $295.27 | — | TOTAL STK MKT | 922908769 |
| DFEM | DIMENSIONAL ETF TRUST | 21,369 | $584 | 0.3% | $26.80 | — | EMERGING MKTS CO | 25434V732 |
| HWM | HOWMET AEROSPACE INC | 3,640 | $573 | 0.3% | $92.82 | +36.5% | COM | 443201108 |
| CALI | BLACKROCK ETF TRUST II | 11,410 | $572 | 0.3% | $50.28 | — | ISHARES SHORT-TE | 092528884 |
| EMHY | ISHARES INC | 14,910 | $564 | 0.3% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| VV | VANGUARD INDEX FDS | 2,158 | $561 | 0.3% | $273.87 | — | LARGE CAP ETF | 922908637 |
| INTU | INTUIT | 855 | $559 | 0.3% | $632.73 | -5.6% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 3,086 | $537 | 0.3% | $129.59 | +31.0% | CL A | 833445109 |
| VLUE | ISHARES TR | 5,086 | $534 | 0.3% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,004 | $530 | 0.3% | $202.43 | — | SPONSORED ADS | 874039100 |
| AVUV | AMERICAN CENTY ETF TR | 6,064 | $525 | 0.3% | $86.51 | — | US SML CP VALU | 025072877 |
| BKNG | BOOKING HOLDINGS INC | 102 | $517 | 0.3% | $3654.84 | +29.9% | COM | 09857L108 |
| MELI | MERCADOLIBRE INC | 207 | $507 | 0.3% | $1594.40 | +24.5% | COM | 58733R102 |
| CME | CME GROUP INC | 1,742 | $495 | 0.3% | $203.18 | +19.3% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 2,858 | $485 | 0.3% | $110.03 | +24.5% | COM | 718172109 |
| PFXF | VANECK ETF TRUST | 28,750 | $480 | 0.3% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| DMXF | ISHARES TR | 6,702 | $478 | 0.2% | $69.90 | — | ESG EAFE ETF | 46436E759 |
| COST | COSTCO WHSL CORP NEW | 456 | $460 | 0.2% | $869.01 | +11.7% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,812 | $455 | 0.2% | $171.91 | +39.3% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 2,442 | $454 | 0.2% | $185.94 | — | SM CP VAL ETF | 922908611 |
| ISCF | ISHARES TR | 12,340 | $446 | 0.2% | $32.34 | — | INTERNATIONAL SL | 46434V266 |
| GM | GENERAL MTRS CO | 9,369 | $445 | 0.2% | $46.66 | +4.6% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 2,826 | $436 | 0.2% | $144.86 | +5.2% | COM | 478160104 |
| VTV | VANGUARD INDEX FDS | 2,583 | $434 | 0.2% | $161.43 | — | VALUE ETF | 922908744 |
| SCHH | SCHWAB STRATEGIC TR | 20,050 | $425 | 0.2% | $20.50 | — | US REIT ETF | 808524847 |
| JXN | JACKSON FINANCIAL INC | 5,020 | $424 | 0.2% | $82.68 | +3.9% | COM CL A | 46817M107 |
| QCOM | QUALCOMM INC | 2,881 | $418 | 0.2% | $169.02 | -5.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 2,399 | $417 | 0.2% | $192.99 | -5.6% | COM | 882508104 |
| BAC | BANK AMERICA CORP | 9,917 | $414 | 0.2% | $37.37 | +16.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 5,398 | $410 | 0.2% | $94.69 | -4.8% | COM | 58933Y105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,511 | $404 | 0.2% | $81.43 | -7.2% | COM | 13646K108 |
| RBLX | ROBLOX CORP | 5,564 | $400 | 0.2% | $50.32 | +24.9% | CL A | 771049103 |
| MMM | 3M CO | 2,745 | $391 | 0.2% | $98.59 | +46.6% | COM | 88579Y101 |
| VRSN | VERISIGN INC | 1,380 | $388 | 0.2% | $183.76 | +22.6% | COM | 92343E102 |
| KLAC | KLA CORP | 552 | $387 | 0.2% | $752.94 | -5.1% | COM NEW | 482480100 |
| DFAI | DIMENSIONAL ETF TRUST | 11,528 | $379 | 0.2% | $30.07 | — | INTL CORE EQT MK | 25434V203 |
| INFY | INFOSYS LTD | 21,570 | $377 | 0.2% | $20.92 | — | SPONSORED ADR | 456788108 |
| CNC | CENTENE CORP DEL | 5,901 | $371 | 0.2% | $62.36 | -3.1% | COM | 15135B101 |
| LRCX | LAM RESEARCH CORP | 4,913 | $370 | 0.2% | $75.37 | +3.6% | COM NEW | 512807306 |
| AVRE | AMERICAN CENTY ETF TR | 8,331 | $365 | 0.2% | $43.07 | — | REAL ESTATE ETF | 025072356 |
| CSCO | CISCO SYS INC | 6,076 | $363 | 0.2% | $46.11 | +30.3% | COM | 17275R102 |
| TPR | TAPESTRY INC | 4,635 | $362 | 0.2% | $43.00 | +73.4% | COM | 876030107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,180 | $361 | 0.2% | $276.67 | +0.5% | COM | 127387108 |
| DKNG | DRAFTKINGS INC NEW | 9,886 | $358 | 0.2% | $41.08 | 0.0% | COM CL A | 26142V105 |
| SPGI | S&P GLOBAL INC | 705 | $358 | 0.2% | $493.50 | +2.9% | COM | 78409V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,271 | $357 | 0.2% | $11.55 | — | PFD ETF | 46138E511 |
| MCD | MCDONALDS CORP | 1,133 | $355 | 0.2% | $272.66 | +7.4% | COM | 580135101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,651 | $353 | 0.2% | $37.27 | +2.5% | CL A | 04316A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,822 | $350 | 0.2% | $183.45 | — | DIV APP ETF | 921908844 |
| IVLU | ISHARES TR | 11,010 | $348 | 0.2% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| VZ | VERIZON COMMUNICATIONS INC | 7,956 | $347 | 0.2% | $39.44 | +0.4% | COM | 92343V104 |
| ADBE | ADOBE INC | 896 | $343 | 0.2% | $534.63 | -19.8% | COM | 00724F101 |
| DOCU | DOCUSIGN INC | 4,110 | $342 | 0.2% | $57.16 | +53.2% | COM | 256163106 |
| TTD | THE TRADE DESK INC | 4,768 | $339 | 0.2% | $99.77 | -9.3% | COM CL A | 88339J105 |
| FIX | COMFORT SYS USA INC | 778 | $338 | 0.2% | $402.00 | 0.0% | COM | 199908104 |
| AVES | AMERICAN CENTY ETF TR | 6,719 | $330 | 0.2% | $46.81 | — | EMERGING MKT VAL | 025072372 |
| RL | RALPH LAUREN CORP | 1,312 | $326 | 0.2% | $170.16 | +43.9% | CL A | 751212101 |
| TXRH | TEXAS ROADHOUSE INC | 1,794 | $324 | 0.2% | $167.95 | +3.8% | COM | 882681109 |
| ADSK | AUTODESK INC | 1,123 | $323 | 0.2% | $284.41 | 0.0% | COM | 052769106 |
| GE | GE AEROSPACE | 1,488 | $320 | 0.2% | $169.41 | +15.5% | COM NEW | 369604301 |
| KT | KT CORP | 16,533 | $319 | 0.2% | $16.18 | — | SPONSORED ADR | 48268K101 |
| IFGL | ISHARES TR | 14,720 | $317 | 0.2% | $19.81 | — | INTL DEV RE ETF | 464288489 |
| FDX | FEDEX CORP | 1,439 | $313 | 0.2% | $272.85 | -7.1% | COM | 31428X106 |
| KO | COCA COLA CO | 4,434 | $313 | 0.2% | $59.20 | +9.7% | COM | 191216100 |
| LDEM | ISHARES TR | 6,220 | $311 | 0.2% | $48.27 | — | ESG MSCI EM LDRS | 46436E601 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $305 | 0.2% | $481.53 | +3.7% | COM | 91324P102 |
| VCRB | VANGUARD MALVERN FDS | 3,973 | $303 | 0.2% | $76.23 | — | CORE BD ETF | 922020748 |
| UBER | UBER TECHNOLOGIES INC | 3,595 | $298 | 0.2% | $70.14 | +2.7% | COM | 90353T100 |
| ILMN | ILLUMINA INC | 3,883 | $294 | 0.2% | $108.24 | 0.0% | COM | 452327109 |
| SPMD | SPDR SER TR | 5,655 | $292 | 0.2% | $57.53 | — | PORTFOLIO S&P400 | 78464A847 |
| NVO | NOVO-NORDISK A S | 4,429 | $291 | 0.2% | $104.72 | — | ADR | 670100205 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,429 | $291 | 0.2% | $69.28 | +8.9% | COM | 74275K108 |
| MOH | MOLINA HEALTHCARE INC | 902 | $291 | 0.2% | $302.06 | 0.0% | COM | 60855R100 |
| C | CITIGROUP INC | 3,996 | $288 | 0.2% | $61.40 | +21.4% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 4,068 | $286 | 0.1% | $70.31 | +10.5% | COM | 70450Y103 |
| BCS | BARCLAYS PLC | 17,256 | $285 | 0.1% | $13.64 | — | ADR | 06738E204 |
| DELL | DELL TECHNOLOGIES INC | 2,938 | $282 | 0.1% | $112.70 | -7.5% | CL C | 24703L202 |
| DDOG | DATADOG INC | 2,589 | $279 | 0.1% | $126.18 | 0.0% | CL A COM | 23804L103 |
| DASH | DOORDASH INC | 1,508 | $277 | 0.1% | $188.06 | 0.0% | CL A | 25809K105 |
| HOOD | ROBINHOOD MKTS INC | 5,037 | $275 | 0.1% | $32.29 | +47.2% | COM CL A | 770700102 |
| MS | MORGAN STANLEY | 2,209 | $271 | 0.1% | $96.90 | +29.9% | COM NEW | 617446448 |
| SPHY | SPDR SER TR | 11,672 | $271 | 0.1% | $23.26 | — | PORTFLI HIGH YLD | 78468R606 |
| — | HIGHLAND OPPS & INCOME FD | 52,846 | $267 | 0.1% | $6.24 | — | HIGHLAND INCOME | 43010E404 |
| WF | WOORI FINL GROUP INC | 6,890 | $260 | 0.1% | $33.87 | — | SPONSORED ADS | 981064108 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,302 | $259 | 0.1% | $12.56 | — | COM | 486606106 |
| EWX | SPDR INDEX SHS FDS | 4,447 | $258 | 0.1% | $57.95 | — | S&P EMKTSC ETF | 78463X756 |
| TOTL | SSGA ACTIVE ETF TR | 6,449 | $256 | 0.1% | $39.69 | — | SPDR TR TACTIC | 78467V848 |
| MANH | MANHATTAN ASSOCIATES INC | 1,388 | $256 | 0.1% | $208.27 | 0.0% | COM | 562750109 |
| AMGN | AMGEN INC | 960 | $255 | 0.1% | $311.98 | -7.9% | COM | 031162100 |
| EIX | EDISON INTL | 4,525 | $254 | 0.1% | $54.83 | 0.0% | COM | 281020107 |
| UMC | UNITED MICROELECTRONICS CORP | 33,834 | $252 | 0.1% | $7.31 | — | SPON ADR NEW | 910873405 |
| UNM | UNUM GROUP | 3,106 | $251 | 0.1% | $54.30 | +42.0% | COM | 91529Y106 |
| WFC | WELLS FARGO CO NEW | 3,444 | $251 | 0.1% | $54.85 | +34.4% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 922 | $250 | 0.1% | $282.63 | -9.5% | COM | 369550108 |
| IYW | ISHARES TR | 1,686 | $250 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| SPYV | SPDR SER TR | 5,029 | $250 | 0.1% | $53.80 | — | PRTFLO S&P500 VL | 78464A508 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,892 | $249 | 0.1% | $41.29 | — | SPN ADR RESTRD | 824596100 |
| RGLD | ROYAL GOLD INC | 1,345 | $248 | 0.1% | $146.68 | 0.0% | COM | 780287108 |
| XEL | XCEL ENERGY INC | 3,491 | $247 | 0.1% | $56.76 | +16.3% | COM | 98389B100 |
| VPLS | VANGUARD MALVERN FDS | 3,200 | $245 | 0.1% | $76.44 | — | CORE-PLUS BD ETF | 922020755 |
| CRM | SALESFORCE INC | 876 | $241 | 0.1% | $316.00 | -2.2% | COM | 79466L302 |
| DFSB | DIMENSIONAL ETF TRUST | 4,647 | $239 | 0.1% | $51.30 | — | GLOBAL SUSTAINA | 25434V674 |
| ELV | ELEVANCE HEALTH INC | 587 | $237 | 0.1% | $394.28 | 0.0% | COM | 036752103 |
| MCK | MCKESSON CORP | 342 | $237 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| SCCO | SOUTHERN COPPER CORP | 2,621 | $236 | 0.1% | $96.16 | -8.1% | COM | 84265V105 |
| AMAT | APPLIED MATLS INC | 1,513 | $235 | 0.1% | $200.54 | -16.9% | COM | 038222105 |
| NTNX | NUTANIX INC | 3,102 | $233 | 0.1% | $55.34 | +25.0% | CL A | 67059N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,014 | $233 | 0.1% | $43.87 | +26.5% | COM | 110122108 |
| NTRA | NATERA INC | 1,530 | $232 | 0.1% | $145.66 | +10.3% | COM | 632307104 |
| LYFT | LYFT INC | 13,849 | $231 | 0.1% | $12.17 | +7.0% | CL A COM | 55087P104 |
| BTI | BRITISH AMERN TOB PLC | 5,517 | $230 | 0.1% | $42.29 | — | SPONSORED ADR | 110448107 |
| ARKF | ARK ETF TR | 6,132 | $230 | 0.1% | $34.21 | — | FINTECH INNOVA | 00214Q708 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,490 | $227 | 0.1% | $4.54 | — | SPONSORED ADR | 60687Y109 |
| ETSY | ETSY INC | 4,816 | $226 | 0.1% | $51.21 | 0.0% | COM | 29786A106 |
| VOD | VODAFONE GROUP PLC NEW | 24,100 | $224 | 0.1% | $9.14 | — | SPONSORED ADR | 92857W308 |
| XOM | EXXON MOBIL CORP | 2,070 | $222 | 0.1% | $110.09 | -2.6% | COM | 30231G102 |
| HAUZ | DBX ETF TR | 10,000 | $219 | 0.1% | $20.18 | — | XTRACK INTL REAL | 233051846 |
| VRT | VERTIV HOLDINGS CO | 2,308 | $217 | 0.1% | $85.41 | +24.4% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 1,681 | $216 | 0.1% | $100.82 | +23.7% | COM | 75513E101 |
| IWM | ISHARES TR | 1,059 | $213 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| CCI | CROWN CASTLE INC | 2,025 | $213 | 0.1% | $89.13 | 0.0% | COM | 22822V101 |
| HUBS | HUBSPOT INC | 349 | $210 | 0.1% | $511.26 | +37.2% | COM | 443573100 |
| MFC | MANULIFE FINL CORP | 6,817 | $210 | 0.1% | $25.00 | +20.8% | COM | 56501R106 |
| DINO | HF SINCLAIR CORP | 6,135 | $209 | 0.1% | $33.51 | 0.0% | COM | 403949100 |
| PNC | PNC FINL SVCS GROUP INC | 1,255 | $209 | 0.1% | $183.33 | 0.0% | COM | 693475105 |
| SHOP | SHOPIFY INC | 2,275 | $209 | 0.1% | $108.97 | 0.0% | CL A | 82509L107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,743 | $206 | 0.1% | $14.97 | — | COM | 167239102 |
| — | CALAMOS GLOBAL TOTAL RETURN | 4,327 | $204 | 0.1% | $47.18 | — | COM SH BEN INT | 128118106 |
| VEEV | VEEVA SYS INC | 858 | $203 | 0.1% | $228.51 | 0.0% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 2,291 | $203 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 918 | $202 | 0.1% | $189.52 | 0.0% | COM | 03027X100 |