CIK: 0002051491 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $327,862 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,988 | $36,427 | 11.1% | $141.37 | +63.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 31,030 | $15,947 | 4.9% | $393.05 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 35,200 | $13,214 | 4.0% | $255.65 | +58.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,064 | $9,088 | 2.8% | $324.38 | +49.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 83,398 | $9,039 | 2.8% | $100.81 | +25.7% | COM | 67066G104 |
| CACI | CACI INTL INC | 22,390 | $8,215 | 2.5% | $291.64 | +31.2% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 14,661 | $8,201 | 2.5% | $412.31 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 48,186 | $8,068 | 2.5% | $147.76 | +42.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 38,584 | $7,341 | 2.2% | $115.31 | +88.2% | COM | 023135106 |
| IVV | ISHARES TR | 11,732 | $6,592 | 2.0% | $401.98 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 48,846 | $5,664 | 1.7% | $95.12 | — | TT WRLD ST ETF | 922042742 |
| BIL | SPDR SER TR | 59,103 | $5,422 | 1.7% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 55,077 | $4,835 | 1.5% | $53.15 | +74.9% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,122 | $4,755 | 1.5% | $122.82 | +94.9% | COM | 459200101 |
| MASI | MASIMO CORP | 25,991 | $4,330 | 1.3% | $137.60 | +26.1% | COM | 574795100 |
| GOOGL | ALPHABET INC | 25,739 | $3,980 | 1.2% | $133.02 | +35.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 8,306 | $3,895 | 1.2% | $281.54 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 47,609 | $3,777 | 1.2% | $207.24 | -47.8% | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 3,454 | $3,267 | 1.0% | $567.32 | +71.1% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,287 | $3,047 | 0.9% | $245.39 | +162.1% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 10,879 | $2,990 | 0.9% | $214.05 | — | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 3,184 | $2,969 | 0.9% | $32.15 | +195.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 16,826 | $2,868 | 0.9% | $131.03 | +25.1% | COM | 742718109 |
| KFY | KORN FERRY | 41,656 | $2,826 | 0.9% | $49.69 | +32.3% | COM NEW | 500643200 |
| ASTH | ASTRANA HEALTH INC | 87,889 | $2,725 | 0.8% | $32.15 | +3.6% | COM NEW | 03763A207 |
| ORCL | ORACLE CORP | 18,858 | $2,637 | 0.8% | $76.32 | +111.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,033 | $2,578 | 0.8% | $285.49 | +33.4% | COM | 437076102 |
| DFUV | DIMENSIONAL ETF TRUST | 60,240 | $2,482 | 0.8% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| SCHX | SCHWAB STRATEGIC TR | 105,293 | $2,325 | 0.7% | $23.31 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 6,580 | $2,306 | 0.7% | $212.41 | +58.3% | COM CL A | 92826C839 |
| HOOD | ROBINHOOD MKTS INC | 55,381 | $2,305 | 0.7% | $10.31 | +361.0% | COM CL A | 770700102 |
| WFC | WELLS FARGO CO NEW | 31,626 | $2,270 | 0.7% | $45.57 | +61.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 8,891 | $2,181 | 0.7% | $119.81 | +109.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,143 | $2,180 | 0.7% | $156.37 | -2.5% | COM | 478160104 |
| USFR | WISDOMTREE TR | 42,916 | $2,160 | 0.7% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IWM | ISHARES TR | 10,752 | $2,145 | 0.7% | $177.06 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 13,573 | $2,121 | 0.6% | $121.68 | +50.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 25,505 | $2,085 | 0.6% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 20,564 | $2,030 | 0.6% | $94.87 | +12.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 3,841 | $1,902 | 0.6% | $247.85 | +123.1% | COM NEW | 46120E602 |
| FNDX | SCHWAB STRATEGIC TR | 79,827 | $1,885 | 0.6% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| AOA | ISHARES TR | 24,005 | $1,836 | 0.6% | $65.25 | — | CORE 80/20 AGGRE | 464289859 |
| LLY | ELI LILLY & CO | 2,144 | $1,771 | 0.5% | $670.09 | +23.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 14,395 | $1,712 | 0.5% | $97.29 | +10.2% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 10,557 | $1,676 | 0.5% | $88.23 | +55.3% | COM | 718172109 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 79,287 | $1,662 | 0.5% | $20.74 | — | CROSSINGBRDG PRE | 89834G778 |
| DFAS | DIMENSIONAL ETF TRUST | 27,155 | $1,623 | 0.5% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.5% | $729330.75 | 0.0% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 10,087 | $1,549 | 0.5% | $116.36 | +37.2% | COM | 747525103 |
| IVW | ISHARES TR | 14,709 | $1,365 | 0.4% | $63.70 | — | S&P 500 GRWT ETF | 464287309 |
| FNDF | SCHWAB STRATEGIC TR | 37,447 | $1,353 | 0.4% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| TSLA | TESLA INC | 5,193 | $1,346 | 0.4% | $230.79 | +44.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 3,578 | $1,327 | 0.4% | $227.48 | — | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 10,655 | $1,300 | 0.4% | $95.57 | — | CORE S&P TTL STK | 464287150 |
| SPGI | S&P GLOBAL INC | 2,462 | $1,251 | 0.4% | $327.52 | +55.0% | COM | 78409V104 |
| IVE | ISHARES TR | 6,441 | $1,227 | 0.4% | $157.37 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SER TR | 8,978 | $1,218 | 0.4% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 3,890 | $1,212 | 0.4% | $258.99 | +10.9% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 60,118 | $1,189 | 0.4% | $21.29 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,051 | $1,172 | 0.4% | $43.43 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 19,123 | $1,148 | 0.4% | $36.52 | +39.7% | COM | 02209S103 |
| IWF | ISHARES TR | 3,129 | $1,130 | 0.3% | $230.53 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 3,674 | $1,127 | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 20,838 | $1,125 | 0.3% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| IDEV | ISHARES TR | 16,212 | $1,117 | 0.3% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| FNDA | SCHWAB STRATEGIC TR | 40,579 | $1,111 | 0.3% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| ABBV | ABBVIE INC | 5,119 | $1,072 | 0.3% | $137.64 | +37.6% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 44,473 | $1,042 | 0.3% | $28.10 | — | US SML CAP ETF | 808524607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,866 | $1,016 | 0.3% | $75.53 | — | SHRT TRM CORP BD | 92206C409 |
| FICO | FAIR ISAAC CORP | 545 | $1,005 | 0.3% | $617.11 | +200.1% | COM | 303250104 |
| RDNT | RADNET INC | 20,000 | $994 | 0.3% | $18.69 | +216.4% | COM | 750491102 |
| WSM | WILLIAMS SONOMA INC | 6,260 | $990 | 0.3% | $98.81 | +93.1% | COM | 969904101 |
| PSX | PHILLIPS 66 | 7,935 | $980 | 0.3% | $91.50 | +30.3% | COM | 718546104 |
| DFAX | DIMENSIONAL ETF TRUST | 36,105 | $946 | 0.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| IJR | ISHARES TR | 9,011 | $942 | 0.3% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 22,364 | $933 | 0.3% | $32.23 | +35.4% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 4,514 | $932 | 0.3% | $193.48 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 12,894 | $923 | 0.3% | $55.01 | +18.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 4,324 | $916 | 0.3% | $180.15 | +10.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 3,322 | $894 | 0.3% | $163.77 | +78.6% | COM | 025816109 |
| IEFA | ISHARES TR | 11,793 | $892 | 0.3% | $66.37 | — | CORE MSCI EAFE | 46432F842 |
| MGV | VANGUARD WORLD FD | 6,630 | $854 | 0.3% | $102.84 | — | MEGA CAP VAL ETF | 921910840 |
| SCZ | ISHARES TR | 13,183 | $838 | 0.3% | $57.09 | — | EAFE SML CP ETF | 464288273 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,195 | $814 | 0.2% | $156.79 | — | DIV APP ETF | 921908844 |
| FNDE | SCHWAB STRATEGIC TR | 25,957 | $799 | 0.2% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| IYR | ISHARES TR | 8,175 | $783 | 0.2% | $85.50 | — | U.S. REAL ES ETF | 464287739 |
| IEO | ISHARES TR | 8,239 | $779 | 0.2% | $92.89 | — | US OIL GS EX ETF | 464288851 |
| BX | BLACKSTONE INC | 5,434 | $760 | 0.2% | $113.50 | +39.4% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 27,508 | $758 | 0.2% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| MSTR | MICROSTRATEGY INC | 2,624 | $756 | 0.2% | $169.16 | +87.7% | CL A NEW | 594972408 |
| PEP | PEPSICO INC | 4,978 | $746 | 0.2% | $160.51 | -10.6% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 7,066 | $742 | 0.2% | $109.38 | -11.5% | COM | 20825C104 |
| CRBN | ISHARES TR | 3,854 | $737 | 0.2% | $161.05 | — | MSCI LW CRB TG | 46434V464 |
| SCHB | SCHWAB STRATEGIC TR | 34,071 | $734 | 0.2% | $30.58 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 12,533 | $731 | 0.2% | $91.29 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 4,217 | $706 | 0.2% | $151.85 | -0.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,255 | $705 | 0.2% | $246.64 | +18.8% | COM | 580135101 |
| SRE | SEMPRA | 9,842 | $702 | 0.2% | $68.54 | +10.2% | COM | 816851109 |
| VXF | VANGUARD INDEX FDS | 4,074 | $702 | 0.2% | $172.73 | — | EXTEND MKT ETF | 922908652 |
| AOR | ISHARES TR | 12,128 | $698 | 0.2% | $48.36 | — | CORE 60/40 BALAN | 464289867 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $685 | 0.2% | $60.12 | +152.5% | COM | 03769M106 |
| GE | GE AEROSPACE | 3,393 | $679 | 0.2% | $76.93 | +154.4% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 5,056 | $671 | 0.2% | $97.95 | +28.1% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 3,787 | $654 | 0.2% | $150.56 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 3,443 | $648 | 0.2% | $152.10 | — | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 2,892 | $641 | 0.2% | $210.72 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,384 | $633 | 0.2% | $64.18 | -13.6% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 2,352 | $623 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 21,604 | $611 | 0.2% | $15.17 | +60.5% | COM | 00206R102 |
| MA | MASTERCARD INCORPORATED | 1,111 | $609 | 0.2% | $344.09 | +57.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,834 | $605 | 0.2% | $214.02 | +64.4% | COM | 149123101 |
| LOW | LOWES COS INC | 2,557 | $596 | 0.2% | $193.40 | +25.2% | COM | 548661107 |
| UPRO | PROSHARES TR | 7,958 | $588 | 0.2% | $33.78 | — | ULTRPRO S&P500 | 74347X864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,872 | $583 | 0.2% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 15,328 | $566 | 0.2% | $32.00 | +9.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,266 | $565 | 0.2% | $419.78 | +6.8% | COM | 539830109 |
| MSB | MESABI TR | 20,856 | $563 | 0.2% | $17.99 | — | CTF BEN INT | 590672101 |
| BA | BOEING CO | 3,239 | $552 | 0.2% | $172.91 | +0.1% | COM | 097023105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,107 | $528 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| GRMN | GARMIN LTD | 2,363 | $513 | 0.2% | $155.06 | +37.3% | SHS | H2906T109 |
| MGK | VANGUARD WORLD FD | 1,646 | $508 | 0.2% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 20,145 | $504 | 0.2% | $35.92 | — | US LCAP GR ETF | 808524300 |
| TIP | ISHARES TR | 4,375 | $486 | 0.1% | $107.67 | — | TIPS BD ETF | 464287176 |
| IWR | ISHARES TR | 5,706 | $485 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| DUK | DUKE ENERGY CORP NEW | 3,979 | $485 | 0.1% | $85.06 | +30.0% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 5,072 | $484 | 0.1% | $45.44 | +139.8% | CL A | 82509L107 |
| TOTL | SSGA ACTIVE ETF TR | 11,930 | $481 | 0.1% | $39.97 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 5,190 | $480 | 0.1% | $90.29 | — | ACTIVE BD ETF | 72201R775 |
| EEM | ISHARES TR | 10,973 | $480 | 0.1% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| IWP | ISHARES TR | 4,072 | $478 | 0.1% | $83.99 | — | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,823 | $475 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 1,835 | $475 | 0.1% | $203.83 | — | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 6,526 | $463 | 0.1% | $72.94 | -5.9% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 6,781 | $460 | 0.1% | $65.15 | -8.3% | CL A | 609207105 |
| GLNG | GOLAR LNG LTD | 12,064 | $458 | 0.1% | $28.30 | +35.1% | SHS | G9456A100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,876 | $457 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| UNP | UNION PAC CORP | 1,884 | $445 | 0.1% | $191.99 | +22.7% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,323 | $443 | 0.1% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| DE | DEERE & CO | 943 | $442 | 0.1% | $388.22 | +18.9% | COM | 244199105 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,107 | $437 | 0.1% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| VGT | VANGUARD WORLD FD | 805 | $437 | 0.1% | $483.72 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 4,653 | $418 | 0.1% | $93.87 | -4.0% | COM | 58933Y105 |
| IWS | ISHARES TR | 3,258 | $410 | 0.1% | $106.17 | — | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 1,421 | $409 | 0.1% | $244.29 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 4,115 | $404 | 0.1% | $88.18 | +14.5% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 13,008 | $403 | 0.1% | $22.34 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 2,589 | $399 | 0.1% | $112.57 | +27.2% | COM | 704326107 |
| IXUS | ISHARES TR | 5,622 | $392 | 0.1% | $60.78 | — | CORE MSCI TOTAL | 46432F834 |
| IONS | IONIS PHARMACEUTICALS INC | 12,961 | $391 | 0.1% | $42.23 | -22.5% | COM | 462222100 |
| URI | UNITED RENTALS INC | 623 | $391 | 0.1% | $451.71 | +51.0% | COM | 911363109 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,296 | $378 | 0.1% | $33.48 | — | RAFI DVLPD MRKTS | 46138E735 |
| PFE | PFIZER INC | 14,898 | $378 | 0.1% | $38.80 | -36.3% | COM | 717081103 |
| RSI | RUSH STREET INTERACTIVE INC | 35,100 | $376 | 0.1% | $3.71 | +254.4% | COM | 782011100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $372 | 0.1% | $526.92 | +2.4% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 4,651 | $364 | 0.1% | $71.11 | +9.2% | COM | 808513105 |
| EIX | EDISON INTL | 6,178 | $364 | 0.1% | $55.99 | -2.1% | COM | 281020107 |
| VYM | VANGUARD WHITEHALL FDS | 2,816 | $363 | 0.1% | $108.56 | — | HIGH DIV YLD | 921946406 |
| QYLD | GLOBAL X FDS | 21,798 | $363 | 0.1% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| CRM | SALESFORCE INC | 1,317 | $353 | 0.1% | $209.85 | +47.3% | COM | 79466L302 |
| SCHV | SCHWAB STRATEGIC TR | 13,277 | $353 | 0.1% | $39.39 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 3,100 | $347 | 0.1% | $71.97 | +39.7% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,081 | $345 | 0.1% | $149.33 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $342 | 0.1% | $273.79 | +27.6% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 2,686 | $341 | 0.1% | $103.09 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 3,444 | $341 | 0.1% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| — | CYBERARK SOFTWARE LTD | 1,000 | $338 | 0.1% | $219.05 | — | SHS | M2682V108 |
| WM | WASTE MGMT INC DEL | 1,457 | $337 | 0.1% | $159.01 | +37.3% | COM | 94106L109 |
| CSX | CSX CORP | 11,408 | $336 | 0.1% | $28.77 | +8.8% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 639 | $334 | 0.1% | $498.27 | +0.2% | COM | 91324P102 |
| SCHD | SCHWAB STRATEGIC TR | 11,713 | $327 | 0.1% | $42.87 | — | US DIVIDEND EQ | 808524797 |
| RDDT | REDDIT INC | 3,112 | $326 | 0.1% | $133.16 | +24.1% | CL A | 75734B100 |
| NOW | SERVICENOW INC | 407 | $324 | 0.1% | $166.35 | +15.9% | COM | 81762P102 |
| VIGI | VANGUARD WHITEHALL FDS | 3,896 | $323 | 0.1% | $82.94 | — | INTL DVD ETF | 921946810 |
| NKE | NIKE INC | 5,019 | $319 | 0.1% | $92.81 | -22.4% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 853 | $317 | 0.1% | $334.89 | +12.6% | COM | 863667101 |
| DVY | ISHARES TR | 2,360 | $317 | 0.1% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 2,660 | $317 | 0.1% | $158.27 | -26.2% | COM | 372460105 |
| SHEL | SHELL PLC | 4,317 | $316 | 0.1% | $57.71 | — | SPON ADS | 780259305 |
| REXR | REXFORD INDL RLTY INC | 7,990 | $313 | 0.1% | $54.64 | — | COM | 76169C100 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $305 | 0.1% | $81.67 | +16.6% | COM | 209115104 |
| XLE | SELECT SECTOR SPDR TR | 3,240 | $303 | 0.1% | $87.95 | — | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 4,933 | $295 | 0.1% | $64.44 | -10.0% | COM | 370334104 |
| CSCO | CISCO SYS INC | 4,746 | $293 | 0.1% | $45.88 | +31.0% | COM | 17275R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,663 | $292 | 0.1% | $167.50 | +9.5% | COM | 693475105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,527 | $292 | 0.1% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,030 | $292 | 0.1% | $17.93 | +24.1% | COM | 83012A109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,382 | $290 | 0.1% | $30.78 | +28.6% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 529 | $289 | 0.1% | $447.07 | +32.1% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 14,601 | $289 | 0.1% | $17.92 | — | COM | 85571B105 |
| TME | TENCENT MUSIC ENTMT GROUP | 20,000 | $288 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| BLK | BLACKROCK INC | 303 | $287 | 0.1% | $961.85 | 0.0% | COM | 09290D101 |
| DRI | DARDEN RESTAURANTS INC | 1,373 | $285 | 0.1% | $142.58 | +32.3% | COM | 237194105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,561 | $276 | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| AMP | AMERIPRISE FINL INC | 568 | $275 | 0.1% | $333.50 | +55.5% | COM | 03076C106 |
| INTC | INTEL CORP | 11,942 | $271 | 0.1% | $28.01 | -21.9% | COM | 458140100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $270 | 0.1% | $157.87 | +62.8% | COM | 02043Q107 |
| KMPR | KEMPER CORP | 4,035 | $270 | 0.1% | $57.37 | +15.6% | COM | 488401100 |
| MFC | MANULIFE FINL CORP | 8,608 | $268 | 0.1% | $23.32 | +29.5% | COM | 56501R106 |
| GEV | GE VERNOVA INC | 873 | $267 | 0.1% | $228.69 | +52.2% | COM | 36828A101 |
| VBR | VANGUARD INDEX FDS | 1,426 | $266 | 0.1% | $197.23 | — | SM CP VAL ETF | 922908611 |
| QDF | FLEXSHARES TR | 3,885 | $266 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| MAT | MATTEL INC | 13,637 | $265 | 0.1% | $18.12 | +9.5% | COM | 577081102 |
| ETN | EATON CORP PLC | 970 | $264 | 0.1% | $225.54 | +36.8% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,606 | $263 | 0.1% | $100.70 | 0.0% | COM | 101137107 |
| FENI | FIDELITY COVINGTON TRUST | 8,666 | $258 | 0.1% | $26.50 | — | ENHANCED INTL | 31609A404 |
| VNQ | VANGUARD INDEX FDS | 2,829 | $256 | 0.1% | $96.20 | — | REAL ESTATE ETF | 922908553 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,000 | $254 | 0.1% | $190.50 | +46.0% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,463 | $252 | 0.1% | $132.26 | +22.6% | COM | 45866F104 |
| COIN | COINBASE GLOBAL INC | 1,447 | $249 | 0.1% | $113.95 | +112.5% | COM CL A | 19260Q107 |
| MMM | 3M CO | 1,674 | $246 | 0.1% | $119.26 | +21.2% | COM | 88579Y101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,836 | $245 | 0.1% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| CRWD | CROWDSTRIKE HLDGS INC | 683 | $241 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 3,493 | $237 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| — | BANK MONTREAL QUE | 650 | $234 | 0.1% | $360.00 | — | MICROSECTORS FAN | 063679534 |
| IJK | ISHARES TR | 2,776 | $231 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| EMB | ISHARES TR | 2,525 | $229 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,687 | $227 | 0.1% | $66.95 | +19.8% | COM | 74251V102 |
| IUSB | ISHARES TR | 4,908 | $226 | 0.1% | $46.08 | — | CORE TOTAL USD | 46434V613 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 16,888 | $226 | 0.1% | $13.50 | 0.0% | COM | 64051A101 |
| LRCX | LAM RESEARCH CORP | 3,095 | $225 | 0.1% | $78.11 | 0.0% | COM NEW | 512807306 |
| CWB | SPDR SER TR | 2,923 | $224 | 0.1% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| MDYG | SPDR SER TR | 2,817 | $224 | 0.1% | $79.46 | — | S&P 400 MDCP GRW | 78464A821 |
| DHR | DANAHER CORPORATION | 1,080 | $221 | 0.1% | $227.03 | -4.4% | COM | 235851102 |
| BOH | BANK HAWAII CORP | 3,201 | $221 | 0.1% | $60.18 | +13.7% | COM | 062540109 |
| NYT | NEW YORK TIMES CO | 4,414 | $219 | 0.1% | $46.09 | +7.7% | CL A | 650111107 |
| ALL | ALLSTATE CORP | 1,051 | $218 | 0.1% | $189.83 | +0.8% | COM | 020002101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,481 | $216 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| CVNA | CARVANA CO | 1,025 | $214 | 0.1% | $221.24 | 0.0% | CL A | 146869102 |
| TJX | TJX COS INC NEW | 1,740 | $212 | 0.1% | $120.10 | 0.0% | COM | 872540109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 384 | $211 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| AOM | ISHARES TR | 4,788 | $210 | 0.1% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| ACWI | ISHARES TR | 1,768 | $206 | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| GRAL | GRAIL INC | 8,029 | $205 | 0.1% | $30.90 | 0.0% | COM | 384747101 |
| EAOA | ISHARES TR | 5,656 | $200 | 0.1% | $36.65 | — | ESG AWARE 80/20 | 46436E668 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $172 | 0.1% | $15.02 | -16.8% | SHS | 38147U107 |
| NNOX | NANO X IMAGING LTD | 29,200 | $146 | 0.0% | $7.25 | -4.5% | ORD SHS | M70700105 |
| — | WESTERN ASSET GBL HIGH INC F | 13,000 | $86 | 0.0% | $6.80 | — | COM | 95766B109 |
| OPK | OPKO HEALTH INC | 16,550 | $27 | 0.0% | $1.58 | +4.5% | COM | 68375N103 |
| — | CLEARSIDE BIOMEDICAL INC | 23,400 | $21 | 0.0% | $0.95 | — | COM | 185063104 |