CIK: 0002051491 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $329,165 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,393 | $41,167 | 12.5% | $141.37 | +65.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,465 | $15,370 | 4.7% | $255.65 | +65.2% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 26,857 | $14,471 | 4.4% | $374.28 | — | S&P 500 ETF SHS | 922908363 |
| CACI | CACI INTL INC | 29,293 | $11,836 | 3.6% | $291.64 | +67.1% | CL A | 127190304 |
| AVGO | BROADCOM INC | 48,419 | $11,225 | 3.4% | $147.76 | +23.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 83,204 | $11,174 | 3.4% | $100.81 | +36.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 14,802 | $8,675 | 2.6% | $412.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 38,197 | $8,380 | 2.5% | $114.28 | +79.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,377 | $7,877 | 2.4% | $324.38 | +42.3% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 11,503 | $6,771 | 2.1% | $398.80 | — | CORE S&P500 ETF | 464287200 |
| ILMN | ILLUMINA INC | 47,609 | $6,362 | 1.9% | $207.24 | -31.3% | COM | 452327109 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,462 | $5,458 | 1.7% | $94.05 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 55,830 | $5,044 | 1.5% | $53.15 | +61.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 24,577 | $4,652 | 1.4% | $130.77 | +33.2% | CAP STK CL A | 02079K305 |
| MASI | MASIMO CORP | 25,991 | $4,296 | 1.3% | $137.60 | +14.8% | COM | 574795100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,415 | $4,268 | 1.3% | $122.82 | +76.1% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 8,242 | $4,213 | 1.3% | $281.54 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,881 | $3,556 | 1.1% | $567.32 | +62.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,651 | $3,309 | 1.0% | $245.39 | +138.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 8,214 | $3,195 | 1.0% | $285.49 | +39.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 18,980 | $3,163 | 1.0% | $76.32 | +130.4% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 10,912 | $3,162 | 1.0% | $214.05 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 18,712 | $3,137 | 1.0% | $131.03 | +26.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 3,229 | $2,878 | 0.9% | $32.15 | +156.0% | COM | 64110L106 |
| ASTH | ASTRANA HEALTH INC | 90,334 | $2,848 | 0.9% | $32.15 | +47.7% | COM NEW | 03763A207 |
| KFY | KORN FERRY | 41,656 | $2,810 | 0.9% | $49.69 | +41.7% | COM NEW | 500643200 |
| DFUV | DIMENSIONAL ETF TRUST | 60,240 | $2,465 | 0.7% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 12,822 | $2,442 | 0.7% | $118.12 | +48.7% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 20,679 | $2,303 | 0.7% | $94.87 | +9.1% | COM | 254687106 |
| IWM | ISHARES TR | 10,364 | $2,290 | 0.7% | $176.22 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 9,521 | $2,282 | 0.7% | $119.81 | +90.3% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 43,836 | $2,206 | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| WFC | WELLS FARGO CO NEW | 31,352 | $2,202 | 0.7% | $45.57 | +46.3% | COM | 949746101 |
| V | VISA INC | 6,608 | $2,088 | 0.6% | $212.41 | +40.4% | COM CL A | 92826C839 |
| HOOD | ROBINHOOD MKTS INC | 54,631 | $2,036 | 0.6% | $9.80 | +229.4% | COM CL A | 770700102 |
| JNJ | JOHNSON & JOHNSON | 13,957 | $2,018 | 0.6% | $156.37 | -4.3% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 3,791 | $1,979 | 0.6% | $243.83 | +113.6% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 25,319 | $1,914 | 0.6% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| DFAS | DIMENSIONAL ETF TRUST | 28,543 | $1,858 | 0.6% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 83,087 | $1,717 | 0.5% | $20.74 | — | CROSSINGBRDG PRE | 89834G778 |
| AOA | ISHARES TR | 22,233 | $1,703 | 0.5% | $64.35 | — | AGGRES ALLOC ETF | 464289859 |
| TSLA | TESLA INC | 4,122 | $1,665 | 0.5% | $204.16 | +57.6% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 15,175 | $1,632 | 0.5% | $97.29 | +15.5% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,069 | $1,597 | 0.5% | $664.42 | +23.6% | COM | 532457108 |
| QCOM | QUALCOMM INC | 10,045 | $1,543 | 0.5% | $116.36 | +37.1% | COM | 747525103 |
| IVW | ISHARES TR | 14,739 | $1,496 | 0.5% | $63.70 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 11,866 | $1,428 | 0.4% | $88.23 | +36.7% | COM | 718172109 |
| IWF | ISHARES TR | 3,484 | $1,399 | 0.4% | $230.53 | — | RUS 1000 GRW ETF | 464287614 |
| RDNT | RADNET INC | 20,000 | $1,397 | 0.4% | $18.69 | +294.6% | COM | 750491102 |
| ITOT | ISHARES TR | 10,629 | $1,367 | 0.4% | $95.57 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 3,294 | $1,352 | 0.4% | $215.12 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 6,427 | $1,227 | 0.4% | $157.37 | — | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 2,402 | $1,196 | 0.4% | $323.02 | +55.8% | COM | 78409V104 |
| IWB | ISHARES TR | 3,674 | $1,184 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SER TR | 8,953 | $1,183 | 0.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 6,242 | $1,156 | 0.4% | $98.81 | +58.1% | COM | 969904101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,454 | $1,128 | 0.3% | $75.53 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 4,301 | $1,121 | 0.3% | $258.99 | +10.4% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,145 | $1,107 | 0.3% | $43.43 | — | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 9,470 | $1,091 | 0.3% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 4,739 | $1,070 | 0.3% | $180.15 | +13.0% | COM | 438516106 |
| FICO | FAIR ISAAC CORP | 535 | $1,065 | 0.3% | $594.03 | +259.6% | COM | 303250104 |
| PEP | PEPSICO INC | 6,926 | $1,053 | 0.3% | $160.51 | -2.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 4,514 | $1,050 | 0.3% | $193.48 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 7,242 | $1,049 | 0.3% | $151.85 | -4.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 19,098 | $999 | 0.3% | $36.52 | +33.7% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 22,445 | $986 | 0.3% | $32.23 | +32.9% | COM | 060505104 |
| BX | BLACKSTONE INC | 5,501 | $948 | 0.3% | $113.50 | +48.7% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 2,585 | $938 | 0.3% | $214.02 | +78.4% | COM | 149123101 |
| SRE | SEMPRA | 10,488 | $920 | 0.3% | $68.54 | +23.0% | COM | 816851109 |
| ABBV | ABBVIE INC | 5,145 | $914 | 0.3% | $137.64 | +28.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,153 | $914 | 0.3% | $246.64 | +17.7% | COM | 580135101 |
| PSX | PHILLIPS 66 | 7,933 | $904 | 0.3% | $91.50 | +33.4% | COM | 718546104 |
| DFAX | DIMENSIONAL ETF TRUST | 36,105 | $898 | 0.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| KO | COCA COLA CO | 14,359 | $894 | 0.3% | $55.01 | +14.7% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,505 | $882 | 0.3% | $156.79 | — | DIV APP ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO | 2,852 | $847 | 0.3% | $142.56 | +98.9% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 5,091 | $841 | 0.3% | $60.12 | +159.5% | COM | 03769M106 |
| MGV | VANGUARD WORLD FD | 6,630 | $828 | 0.3% | $102.84 | — | MEGA CAP VAL ETF | 921910840 |
| SCZ | ISHARES TR | 13,565 | $824 | 0.3% | $57.09 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 11,692 | $822 | 0.2% | $66.37 | — | CORE MSCI EAFE | 46432F842 |
| EIX | EDISON INTL | 9,681 | $773 | 0.2% | $55.99 | +41.0% | COM | 281020107 |
| IJH | ISHARES TR | 12,403 | $773 | 0.2% | $91.63 | — | CORE S&P MCP ETF | 464287507 |
| SCHB | SCHWAB STRATEGIC TR | 33,975 | $771 | 0.2% | $30.58 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 1,545 | $751 | 0.2% | $419.78 | +25.6% | COM | 539830109 |
| CRBN | ISHARES TR | 3,816 | $739 | 0.2% | $161.05 | — | MSCI LW CRB TG | 46434V464 |
| SCHA | SCHWAB STRATEGIC TR | 28,503 | $737 | 0.2% | $30.71 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 31,374 | $727 | 0.2% | $26.21 | — | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 7,811 | $727 | 0.2% | $85.03 | — | U.S. REAL ES ETF | 464287739 |
| AOR | ISHARES TR | 12,529 | $718 | 0.2% | $48.36 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHW | SCHWAB CHARLES CORP | 9,687 | $717 | 0.2% | $71.11 | +3.8% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 7,124 | $706 | 0.2% | $109.38 | -6.5% | COM | 20825C104 |
| UPRO | PROSHARES TR | 7,958 | $705 | 0.2% | $33.78 | — | ULTRPRO S&P500 | 74347X864 |
| IEO | ISHARES TR | 7,617 | $683 | 0.2% | $92.76 | — | US OIL GS EX ETF | 464288851 |
| IWD | ISHARES TR | 3,660 | $678 | 0.2% | $152.10 | — | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 18,041 | $677 | 0.2% | $32.00 | +25.0% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 3,786 | $641 | 0.2% | $150.56 | — | VALUE ETF | 922908744 |
| MSTR | MICROSTRATEGY INC | 2,166 | $627 | 0.2% | $137.79 | +118.4% | CL A NEW | 594972408 |
| BA | BOEING CO | 3,487 | $617 | 0.2% | $172.91 | -9.2% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,107 | $600 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| TOTL | SSGA ACTIVE ETF TR | 15,163 | $597 | 0.2% | $39.97 | — | SPDR TR TACTIC | 78467V848 |
| VHT | VANGUARD WORLD FD | 2,352 | $597 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| MA | MASTERCARD INCORPORATED | 1,127 | $593 | 0.2% | $344.09 | +49.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,397 | $592 | 0.2% | $190.15 | +37.5% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,375 | $587 | 0.2% | $64.18 | -18.1% | COM | 110122108 |
| MSB | MESABI TR | 20,856 | $583 | 0.2% | $17.99 | — | CTF BEN INT | 590672101 |
| ABT | ABBOTT LABS | 5,027 | $569 | 0.2% | $97.95 | +15.7% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,869 | $567 | 0.2% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 1,648 | $566 | 0.2% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 20,117 | $561 | 0.2% | $35.92 | — | US LCAP GR ETF | 808524300 |
| RSI | RUSH STREET INTERACTIVE INC | 40,100 | $550 | 0.2% | $3.71 | +227.7% | COM | 782011100 |
| IWR | ISHARES TR | 6,158 | $544 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 3,261 | $544 | 0.2% | $72.12 | +145.6% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 5,072 | $539 | 0.2% | $45.44 | +114.0% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 5,337 | $531 | 0.2% | $93.87 | +5.1% | COM | 58933Y105 |
| T | AT&T INC | 22,736 | $518 | 0.2% | $15.17 | +41.8% | COM | 00206R102 |
| IWP | ISHARES TR | 4,072 | $516 | 0.2% | $83.99 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FD | 805 | $500 | 0.2% | $483.72 | — | INF TECH ETF | 92204A702 |
| DFAT | DIMENSIONAL ETF TRUST | 8,876 | $494 | 0.2% | $43.95 | — | US TARGETED VLU | 25434V609 |
| GRMN | GARMIN LTD | 2,363 | $487 | 0.1% | $155.06 | +24.1% | SHS | H2906T109 |
| VO | VANGUARD INDEX FDS | 1,827 | $483 | 0.1% | $203.83 | — | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,200 | $471 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IONS | IONIS PHARMACEUTICALS INC | 13,462 | $471 | 0.1% | $42.23 | -11.5% | COM | 462222100 |
| BOND | PIMCO ETF TR | 5,139 | $465 | 0.1% | $90.29 | — | ACTIVE BD ETF | 72201R775 |
| EEM | ISHARES TR | 10,967 | $459 | 0.1% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 6,210 | $445 | 0.1% | $73.16 | +2.6% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,875 | $428 | 0.1% | $191.99 | +19.9% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 3,954 | $426 | 0.1% | $85.06 | +27.9% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 3,257 | $421 | 0.1% | $106.17 | — | RUS MDCP VAL ETF | 464287473 |
| SHEL | SHELL PLC | 6,711 | $420 | 0.1% | $57.71 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,081 | $411 | 0.1% | $149.33 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 20,360 | $408 | 0.1% | $28.01 | -19.5% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 6,773 | $405 | 0.1% | $65.15 | -2.4% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 4,389 | $400 | 0.1% | $88.18 | +6.5% | COM | 855244109 |
| DE | DEERE & CO | 940 | $398 | 0.1% | $388.22 | +6.6% | COM | 244199105 |
| PFE | PFIZER INC | 14,891 | $395 | 0.1% | $38.80 | -35.3% | COM | 717081103 |
| RDDT | REDDIT INC | 2,390 | $391 | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $380 | 0.1% | $526.62 | +4.0% | COM | 883556102 |
| IUSG | ISHARES TR | 2,684 | $374 | 0.1% | $103.09 | — | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 5,622 | $372 | 0.1% | $60.78 | — | CORE MSCI TOTAL | 46432F834 |
| URI | UNITED RENTALS INC | 523 | $368 | 0.1% | $407.64 | +97.4% | COM | 911363109 |
| CSX | CSX CORP | 11,358 | $367 | 0.1% | $28.77 | +17.1% | COM | 126408103 |
| CSCO | CISCO SYS INC | 6,167 | $365 | 0.1% | $45.88 | +20.7% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,853 | $364 | 0.1% | $108.56 | — | HIGH DIV YLD | 921946406 |
| PAYX | PAYCHEX INC | 2,589 | $363 | 0.1% | $112.57 | +22.0% | COM | 704326107 |
| COIN | COINBASE GLOBAL INC | 1,437 | $357 | 0.1% | $113.95 | +122.8% | COM CL A | 19260Q107 |
| DVY | ISHARES TR | 2,714 | $356 | 0.1% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 1,476 | $355 | 0.1% | $200.15 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,055 | $353 | 0.1% | $185.22 | +71.0% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 696 | $352 | 0.1% | $498.27 | +11.0% | COM | 91324P102 |
| NKE | NIKE INC | 4,640 | $351 | 0.1% | $94.50 | -19.1% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 995 | $350 | 0.1% | $266.18 | +33.3% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 13,277 | $346 | 0.1% | $39.39 | — | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 3,240 | $345 | 0.1% | $106.47 | — | TIPS BD ETF | 464287176 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $333 | 0.1% | $219.05 | — | SHS | M2682V108 |
| GLD | SPDR GOLD TR | 1,371 | $332 | 0.1% | $242.69 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 12,546 | $330 | 0.1% | $22.03 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 5,163 | $329 | 0.1% | $64.44 | -0.5% | COM | 370334104 |
| NOW | SERVICENOW INC | 310 | $329 | 0.1% | $158.10 | +28.1% | COM | 81762P102 |
| GPC | GENUINE PARTS CO | 2,814 | $329 | 0.1% | $158.27 | -24.1% | COM | 372460105 |
| ETN | EATON CORP PLC | 985 | $327 | 0.1% | $225.54 | +53.9% | SHS | G29183103 |
| SCHD | SCHWAB STRATEGIC TR | 11,908 | $325 | 0.1% | $42.87 | — | US DIVIDEND EQ | 808524797 |
| PNC | PNC FINL SVCS GROUP INC | 1,649 | $318 | 0.1% | $167.50 | +13.0% | COM | 693475105 |
| IEMG | ISHARES INC | 6,081 | $318 | 0.1% | $53.64 | — | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 882 | $317 | 0.1% | $334.89 | +9.4% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,050 | $315 | 0.1% | $190.50 | +52.6% | COM | 127387108 |
| DRI | DARDEN RESTAURANTS INC | 1,684 | $314 | 0.1% | $142.58 | +14.1% | COM | 237194105 |
| PSN | PARSONS CORP DEL | 3,376 | $311 | 0.1% | $60.47 | +68.6% | COM | 70202L102 |
| REXR | REXFORD INDL RLTY INC | 7,990 | $309 | 0.1% | $54.64 | — | COM | 76169C100 |
| GILD | GILEAD SCIENCES INC | 3,313 | $306 | 0.1% | $71.97 | +20.9% | COM | 375558103 |
| AMP | AMERIPRISE FINL INC | 568 | $302 | 0.1% | $333.50 | +57.8% | COM | 03076C106 |
| SCHF | SCHWAB STRATEGIC TR | 16,250 | $301 | 0.1% | $25.37 | — | INTL EQTY ETF | 808524805 |
| GLNG | GOLAR LNG LTD | 7,062 | $299 | 0.1% | $21.26 | +77.8% | SHS | G9456A100 |
| WM | WASTE MGMT INC DEL | 1,453 | $293 | 0.1% | $159.01 | +32.8% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 4,561 | $291 | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| VXF | VANGUARD INDEX FDS | 1,476 | $280 | 0.1% | $173.57 | — | EXTEND MKT ETF | 922908652 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,030 | $278 | 0.1% | $17.93 | +15.7% | COM | 83012A109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,280 | $275 | 0.1% | $74.33 | +93.6% | COM | 007903107 |
| QDF | FLEXSHARES TR | 3,885 | $274 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| STWD | STARWOOD PPTY TR INC | 14,213 | $269 | 0.1% | $17.87 | — | COM | 85571B105 |
| MFC | MANULIFE FINL CORP | 8,749 | $269 | 0.1% | $23.32 | +32.8% | COM | 56501R106 |
| KMPR | KEMPER CORP | 4,035 | $268 | 0.1% | $57.37 | +15.0% | COM | 488401100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,520 | $261 | 0.1% | $30.78 | +28.0% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 455 | $260 | 0.1% | $423.71 | +28.6% | COM | 38141G104 |
| IJK | ISHARES TR | 2,776 | $252 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| TXN | TEXAS INSTRS INC | 1,334 | $250 | 0.1% | $178.15 | +8.4% | COM | 882508104 |
| XLE | SELECT SECTOR SPDR TR | 2,919 | $250 | 0.1% | $87.34 | — | ENERGY | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $246 | 0.1% | $81.67 | +16.1% | COM | 209115104 |
| MAT | MATTEL INC | 13,637 | $242 | 0.1% | $18.12 | +4.3% | COM | 577081102 |
| DHR | DANAHER CORPORATION | 1,036 | $238 | 0.1% | $227.46 | +7.3% | COM | 235851102 |
| FENI | FIDELITY COVINGTON TRUST | 8,604 | $237 | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $235 | 0.1% | $157.87 | +66.6% | COM | 02043Q107 |
| NYT | NEW YORK TIMES CO | 4,414 | $230 | 0.1% | $46.09 | +16.6% | CL A | 650111107 |
| BOH | BANK HAWAII CORP | 3,200 | $228 | 0.1% | $60.18 | +14.1% | COM | 062540109 |
| CWB | SPDR SER TR | 2,917 | $227 | 0.1% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $227 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| MS | MORGAN STANLEY | 1,749 | $220 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 666 | $219 | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| MMM | 3M CO | 1,671 | $216 | 0.1% | $119.26 | +7.6% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,438 | $214 | 0.1% | $131.74 | +18.6% | COM | 45866F104 |
| VBR | VANGUARD INDEX FDS | 1,076 | $213 | 0.1% | $200.81 | — | SM CP VAL ETF | 922908611 |
| INTU | INTUIT | 337 | $212 | 0.1% | $631.40 | +0.5% | COM | 461202103 |
| NNOX | NANO X IMAGING LTD | 29,200 | $210 | 0.1% | $7.25 | -11.6% | ORD SHS | M70700105 |
| XNTK | SPDR SER TR | 1,033 | $208 | 0.1% | $195.80 | — | NYSE TECH ETF | 78464A102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,687 | $208 | 0.1% | $66.95 | +20.5% | COM | 74251V102 |
| ACWI | ISHARES TR | 1,768 | $208 | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 2,327 | $207 | 0.1% | $97.42 | — | REAL ESTATE ETF | 922908553 |
| NVO | NOVO-NORDISK A S | 2,405 | $207 | 0.1% | $92.52 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 1,050 | $202 | 0.1% | $189.83 | 0.0% | COM | 020002101 |
| EAOA | ISHARES TR | 5,656 | $202 | 0.1% | $36.65 | — | ESG AWARE AGGRSV | 46436E668 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $179 | 0.1% | $15.02 | -12.6% | SHS | 38147U107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,334 | $177 | 0.1% | $17.08 | — | UNIT LTD PARTN | 726503105 |
| LBTYK | LIBERTY GLOBAL LTD | 10,544 | $139 | 0.0% | $9.12 | +35.4% | COM CL C | G61188127 |
| — | POSEIDA THERAPEUTICS INC | 11,000 | $106 | 0.0% | $5.30 | — | COM | 73730P108 |
| — | WESTERN ASSET GBL HIGH INC F | 13,000 | $87 | 0.0% | $6.80 | — | COM | 95766B109 |
| EGHT | 8X8 INC NEW | 11,000 | $29 | 0.0% | $2.93 | -12.5% | COM | 282914100 |
| OPK | OPKO HEALTH INC | 16,550 | $24 | 0.0% | $1.58 | -3.0% | COM | 68375N103 |
| — | CLEARSIDE BIOMEDICAL INC | 21,500 | $20 | 0.0% | $0.95 | — | COM | 185063104 |