CIK: 0002051491 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $364,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,843 | $33,616 | 9.2% | $141.37 | +42.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,539 | $17,678 | 4.9% | $255.65 | +69.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 24,486 | $13,909 | 3.8% | $393.05 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 48,082 | $13,254 | 3.6% | $147.76 | +46.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 74,460 | $11,764 | 3.2% | $100.81 | +24.8% | COM | 67066G104 |
| CACI | CACI INTL INC | 21,735 | $10,361 | 2.8% | $291.64 | +51.9% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 14,794 | $9,141 | 2.5% | $412.31 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 39,503 | $8,667 | 2.4% | $117.23 | +68.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,108 | $8,311 | 2.3% | $324.38 | +56.6% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 84,535 | $7,754 | 2.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 11,679 | $7,252 | 2.0% | $401.98 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,999 | $6,683 | 1.8% | $97.15 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 19,761 | $6,006 | 1.6% | $254.45 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,190 | $5,657 | 1.6% | $122.82 | +106.7% | COM | 459200101 |
| WMT | WALMART INC | 55,097 | $5,387 | 1.5% | $53.15 | +78.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 8,399 | $4,633 | 1.3% | $284.53 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 47,609 | $4,542 | 1.2% | $207.24 | -60.8% | COM | 452327109 |
| GOOGL | ALPHABET INC | 25,589 | $4,510 | 1.2% | $133.02 | +22.8% | CAP STK CL A | 02079K305 |
| MASI | MASIMO CORP | 25,866 | $4,351 | 1.2% | $137.60 | +16.1% | COM | 574795100 |
| ORCL | ORACLE CORP | 18,711 | $4,091 | 1.1% | $76.32 | +110.7% | COM | 68389X105 |
| META | META PLATFORMS INC | 5,496 | $4,056 | 1.1% | $259.51 | +137.6% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,973 | $3,981 | 1.1% | $32.15 | +251.7% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,471 | $3,436 | 0.9% | $567.32 | +74.6% | COM | 22160K105 |
| KFY | KORN FERRY | 41,656 | $3,055 | 0.8% | $49.69 | +31.3% | COM NEW | 500643200 |
| IJR | ISHARES TR | 25,961 | $2,837 | 0.8% | $104.72 | — | CORE S&P SCP ETF | 464287804 |
| HOOD | ROBINHOOD MKTS INC | 28,920 | $2,708 | 0.7% | $10.31 | +473.8% | COM CL A | 770700102 |
| PG | PROCTER AND GAMBLE CO | 16,852 | $2,685 | 0.7% | $131.03 | +22.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 8,883 | $2,575 | 0.7% | $119.81 | +110.9% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 105,341 | $2,575 | 0.7% | $23.31 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 60,240 | $2,547 | 0.7% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| WFC | WELLS FARGO CO NEW | 31,075 | $2,490 | 0.7% | $45.57 | +56.1% | COM | 949746101 |
| HD | HOME DEPOT INC | 6,785 | $2,488 | 0.7% | $285.49 | +24.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 13,812 | $2,450 | 0.7% | $122.43 | +34.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 18,959 | $2,351 | 0.6% | $94.87 | +8.4% | COM | 254687106 |
| V | VISA INC | 6,615 | $2,349 | 0.6% | $212.41 | +63.4% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 10,577 | $2,282 | 0.6% | $177.06 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 25,208 | $2,253 | 0.6% | $66.90 | — | MSCI EAFE ETF | 464287465 |
| USFR | WISDOMTREE TR | 42,643 | $2,145 | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| ASTH | ASTRANA HEALTH INC | 85,999 | $2,140 | 0.6% | $32.15 | -12.4% | COM NEW | 03763A207 |
| ISRG | INTUITIVE SURGICAL INC | 3,844 | $2,089 | 0.6% | $247.85 | +111.0% | COM NEW | 46120E602 |
| GOVI | INVESCO EXCH TRADED FD TR II | 40,000 | $2,050 | 0.6% | $51.24 | — | EQUAL WEGT 0-30 | 46138E107 |
| AOA | ISHARES TR | 24,330 | $2,029 | 0.6% | $65.49 | — | CORE 80/20 AGGRE | 464289859 |
| FNDX | SCHWAB STRATEGIC TR | 79,827 | $1,959 | 0.5% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| JNJ | JOHNSON & JOHNSON | 12,804 | $1,956 | 0.5% | $156.37 | -3.5% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 64,653 | $1,889 | 0.5% | $31.30 | — | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 2,355 | $1,836 | 0.5% | $679.35 | +13.8% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 26,198 | $1,669 | 0.5% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 77,420 | $1,659 | 0.5% | $20.74 | — | CROSSINGBRDG PRE | 89834G778 |
| IWB | ISHARES TR | 4,819 | $1,636 | 0.4% | $241.18 | — | RUS 1000 ETF | 464287622 |
| IVW | ISHARES TR | 14,712 | $1,620 | 0.4% | $63.70 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 10,066 | $1,603 | 0.4% | $116.36 | +24.6% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 3,581 | $1,570 | 0.4% | $227.48 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 13,957 | $1,505 | 0.4% | $97.29 | +7.4% | COM | 30231G102 |
| FNDF | SCHWAB STRATEGIC TR | 37,466 | $1,499 | 0.4% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,458 | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| ITOT | ISHARES TR | 10,682 | $1,442 | 0.4% | $95.57 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 4,308 | $1,368 | 0.4% | $230.79 | +30.5% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 735 | $1,344 | 0.4% | $942.99 | +99.1% | COM | 303250104 |
| SCHF | SCHWAB STRATEGIC TR | 60,118 | $1,329 | 0.4% | $21.29 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 3,129 | $1,329 | 0.4% | $230.53 | — | RUS 1000 GRW ETF | 464287614 |
| SPGI | S&P GLOBAL INC | 2,467 | $1,301 | 0.4% | $327.52 | +51.6% | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,728 | $1,296 | 0.4% | $43.43 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 6,456 | $1,262 | 0.3% | $157.37 | — | S&P 500 VAL ETF | 464287408 |
| SDY | SPDR SERIES TRUST | 9,008 | $1,223 | 0.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| FNDA | SCHWAB STRATEGIC TR | 40,579 | $1,163 | 0.3% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| XLK | SELECT SECTOR SPDR TR | 4,496 | $1,139 | 0.3% | $193.48 | — | TECHNOLOGY | 81369Y803 |
| RDNT | RADNET INC | 20,000 | $1,138 | 0.3% | $18.69 | +193.8% | COM | 750491102 |
| SCHA | SCHWAB STRATEGIC TR | 44,570 | $1,128 | 0.3% | $28.10 | — | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 3,920 | $1,094 | 0.3% | $258.99 | +7.2% | COM | 031162100 |
| DFAX | DIMENSIONAL ETF TRUST | 36,105 | $1,060 | 0.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 22,380 | $1,059 | 0.3% | $32.23 | +28.6% | COM | 060505104 |
| WSM | WILLIAMS SONOMA INC | 6,285 | $1,027 | 0.3% | $98.81 | +57.6% | COM | 969904101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,626 | $1,004 | 0.3% | $75.53 | — | SHRT TRM CORP BD | 92206C409 |
| HON | HONEYWELL INTL INC | 4,265 | $993 | 0.3% | $180.15 | +10.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 3,077 | $981 | 0.3% | $163.77 | +70.6% | COM | 025816109 |
| SCZ | ISHARES TR | 13,163 | $957 | 0.3% | $57.09 | — | EAFE SML CP ETF | 464288273 |
| PSX | PHILLIPS 66 | 7,938 | $947 | 0.3% | $91.50 | +19.6% | COM | 718546104 |
| ABBV | ABBVIE INC | 5,003 | $929 | 0.3% | $137.64 | +32.7% | COM | 00287Y109 |
| IEFA | ISHARES TR | 11,104 | $927 | 0.3% | $66.37 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 12,481 | $883 | 0.2% | $55.01 | +26.9% | COM | 191216100 |
| MGV | VANGUARD WORLD FD | 6,630 | $870 | 0.2% | $102.84 | — | MEGA CAP VAL ETF | 921910840 |
| GE | GE AEROSPACE | 3,344 | $861 | 0.2% | $76.93 | +184.1% | COM NEW | 369604301 |
| FNDE | SCHWAB STRATEGIC TR | 25,957 | $857 | 0.2% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,173 | $854 | 0.2% | $156.79 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 27,508 | $829 | 0.2% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| CRBN | ISHARES TR | 3,891 | $824 | 0.2% | $161.05 | — | MSCI LW CRB TG | 46434V464 |
| BX | BLACKSTONE INC | 5,446 | $815 | 0.2% | $113.50 | +19.0% | COM | 09260D107 |
| SCHB | SCHWAB STRATEGIC TR | 33,315 | $794 | 0.2% | $30.58 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 1,379 | $775 | 0.2% | $384.39 | +43.5% | CL A | 57636Q104 |
| AOR | ISHARES TR | 12,499 | $770 | 0.2% | $48.75 | — | CORE 60/40 BALAN | 464289867 |
| IJH | ISHARES TR | 12,261 | $760 | 0.2% | $91.29 | — | CORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 7,973 | $756 | 0.2% | $85.50 | — | U.S. REAL ES ETF | 464287739 |
| UPRO | PROSHARES TR | 8,226 | $752 | 0.2% | $35.66 | — | ULTRPRO S&P500 | 74347X864 |
| SRE | SEMPRA | 9,874 | $748 | 0.2% | $68.54 | +5.9% | COM | 816851109 |
| IEO | ISHARES TR | 8,285 | $734 | 0.2% | $92.89 | — | US OIL GS EX ETF | 464288851 |
| MO | ALTRIA GROUP INC | 12,258 | $719 | 0.2% | $36.52 | +53.2% | COM | 02209S103 |
| BA | BOEING CO | 3,408 | $714 | 0.2% | $173.70 | +8.7% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,838 | $713 | 0.2% | $214.02 | +54.6% | COM | 149123101 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $709 | 0.2% | $60.12 | +118.5% | COM | 03769M106 |
| VB | VANGUARD INDEX FDS | 2,949 | $699 | 0.2% | $211.23 | — | SMALL CP ETF | 922908751 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,983 | $677 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| VTV | VANGUARD INDEX FDS | 3,787 | $669 | 0.2% | $150.56 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 3,633 | $662 | 0.2% | $88.23 | +89.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 4,848 | $659 | 0.2% | $97.95 | +33.3% | COM | 002824100 |
| IWD | ISHARES TR | 3,388 | $658 | 0.2% | $152.10 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 4,900 | $647 | 0.2% | $160.51 | -18.4% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,882 | $637 | 0.2% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 2,173 | $635 | 0.2% | $246.64 | +23.1% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 7,066 | $634 | 0.2% | $109.38 | -19.5% | COM | 20825C104 |
| — | CYBERARK SOFTWARE LTD | 1,500 | $610 | 0.2% | $281.66 | — | SHS | M2682V108 |
| MGK | VANGUARD WORLD FD | 1,646 | $603 | 0.2% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC | 5,107 | $589 | 0.2% | $45.44 | +120.1% | CL A SUB VTG SHS | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 1,271 | $589 | 0.2% | $419.78 | +9.4% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 2,352 | $584 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| COIN | COINBASE GLOBAL INC | 1,635 | $573 | 0.2% | $127.73 | +83.0% | COM CL A | 19260Q107 |
| IWP | ISHARES TR | 4,072 | $565 | 0.2% | $83.99 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 19,505 | $564 | 0.2% | $15.17 | +77.7% | COM | 00206R102 |
| VGT | VANGUARD WORLD FD | 850 | $564 | 0.2% | $493.22 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 3,810 | $546 | 0.1% | $151.85 | -9.8% | COM | 166764100 |
| LOW | LOWES COS INC | 2,397 | $532 | 0.1% | $193.40 | +14.1% | COM | 548661107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,823 | $526 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 5,706 | $525 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| RSI | RUSH STREET INTERACTIVE INC | 35,100 | $523 | 0.1% | $3.71 | +234.6% | COM | 782011100 |
| EEM | ISHARES TR | 10,676 | $515 | 0.1% | $39.21 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 1,835 | $513 | 0.1% | $203.83 | — | MID CAP ETF | 922908629 |
| IONS | IONIS PHARMACEUTICALS INC | 12,961 | $512 | 0.1% | $42.23 | -22.5% | COM | 462222100 |
| MSB | MESABI TR | 20,856 | $500 | 0.1% | $17.99 | — | CTF BEN INT | 590672101 |
| CMCSA | COMCAST CORP NEW | 13,755 | $491 | 0.1% | $32.00 | +6.0% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,126 | $481 | 0.1% | $150.96 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,395 | $481 | 0.1% | $64.18 | -26.4% | COM | 110122108 |
| DE | DEERE & CO | 945 | $481 | 0.1% | $388.22 | +24.8% | COM | 244199105 |
| DFAT | DIMENSIONAL ETF TRUST | 8,876 | $479 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| DUK | DUKE ENERGY CORP NEW | 4,057 | $479 | 0.1% | $85.65 | +34.8% | COM NEW | 26441C204 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,195 | $474 | 0.1% | $334.48 | — | 500 GRTH IDX F | 921932505 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,107 | $470 | 0.1% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| NEE | NEXTERA ENERGY INC | 6,586 | $457 | 0.1% | $72.94 | -6.6% | COM | 65339F101 |
| TOTL | SSGA ACTIVE ETF TR | 11,145 | $447 | 0.1% | $39.97 | — | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 4,841 | $446 | 0.1% | $90.29 | — | ACTIVE BD ETF | 72201R775 |
| IXUS | ISHARES TR | 5,709 | $441 | 0.1% | $61.03 | — | CORE MSCI TOTAL | 46432F834 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,296 | $440 | 0.1% | $33.48 | — | RAFI DVLPD MRKTS | 46138E735 |
| RDDT | REDDIT INC | 2,912 | $438 | 0.1% | $133.16 | -14.9% | CL A | 75734B100 |
| UNP | UNION PAC CORP | 1,887 | $434 | 0.1% | $191.99 | +13.8% | COM | 907818108 |
| IWS | ISHARES TR | 3,258 | $431 | 0.1% | $106.17 | — | RUS MDCP VAL ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP | 4,632 | $423 | 0.1% | $71.11 | +16.9% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,371 | $418 | 0.1% | $244.29 | — | GOLD SHS | 78463V107 |
| GRAL | GRAIL INC | 8,029 | $413 | 0.1% | $30.90 | +17.2% | COM | 384747101 |
| SLV | ISHARES SILVER TR | 12,559 | $412 | 0.1% | $22.34 | — | ISHARES | 46428Q109 |
| QYLD | GLOBAL X FDS | 24,445 | $409 | 0.1% | $16.64 | — | NASDAQ 100 COVER | 37954Y483 |
| GEV | GE VERNOVA INC | 769 | $407 | 0.1% | $228.69 | +81.9% | COM | 36828A101 |
| IUSG | ISHARES TR | 2,688 | $404 | 0.1% | $103.09 | — | CORE S&P US GWT | 464287671 |
| SGOV | ISHARES TR | 4,008 | $404 | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKNG | BOOKING HOLDINGS INC | 69 | $399 | 0.1% | $5094.53 | 0.0% | COM | 09857L108 |
| ETN | EATON CORP PLC | 1,118 | $399 | 0.1% | $236.29 | +29.8% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 523 | $394 | 0.1% | $451.71 | +47.3% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 4,176 | $383 | 0.1% | $88.13 | -3.4% | COM | 855244109 |
| NUE | NUCOR CORP | 2,929 | $379 | 0.1% | $115.51 | 0.0% | COM | 670346105 |
| PAYX | PAYCHEX INC | 2,604 | $379 | 0.1% | $112.57 | +31.1% | COM | 704326107 |
| VYM | VANGUARD WHITEHALL FDS | 2,831 | $377 | 0.1% | $108.56 | — | HIGH DIV YLD | 921946406 |
| GLNG | GOLAR LNG LTD | 9,066 | $373 | 0.1% | $28.30 | +37.0% | SHS | G9456A100 |
| NOW | SERVICENOW INC | 362 | $372 | 0.1% | $166.35 | +13.4% | COM | 81762P102 |
| CSX | CSX CORP | 11,390 | $372 | 0.1% | $28.77 | +3.5% | COM | 126408103 |
| SCHV | SCHWAB STRATEGIC TR | 13,277 | $367 | 0.1% | $39.39 | — | US LCAP VA ETF | 808524409 |
| MRK | MERCK & CO INC | 4,638 | $367 | 0.1% | $93.87 | -17.6% | COM | 58933Y105 |
| NKE | NIKE INC | 5,165 | $367 | 0.1% | $91.85 | -35.7% | CL B | 654106103 |
| TIP | ISHARES TR | 3,240 | $357 | 0.1% | $107.67 | — | TIPS BD ETF | 464287176 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,602 | $355 | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 683 | $348 | 0.1% | $381.06 | +13.8% | CL A | 22788C105 |
| GILD | GILEAD SCIENCES INC | 3,110 | $345 | 0.1% | $71.97 | +45.0% | COM | 375558103 |
| IEMG | ISHARES INC | 5,705 | $342 | 0.1% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,527 | $340 | 0.1% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| PFE | PFIZER INC | 13,991 | $339 | 0.1% | $38.80 | -42.4% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100 | $339 | 0.1% | $199.61 | +45.7% | COM | 127387108 |
| TQQQ | PROSHARES TR | 4,067 | $338 | 0.1% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| WM | WASTE MGMT INC DEL | 1,461 | $334 | 0.1% | $159.01 | +44.4% | COM | 94106L109 |
| AGG | ISHARES TR | 3,364 | $334 | 0.1% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 1,216 | $332 | 0.1% | $209.85 | +26.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,057 | $330 | 0.1% | $449.50 | -16.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 4,751 | $330 | 0.1% | $45.88 | +31.6% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 1,095 | $327 | 0.1% | $273.79 | +10.6% | SHS CLASS A | G1151C101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $326 | 0.1% | $157.87 | +75.3% | COM | 02043Q107 |
| GPC | GENUINE PARTS CO | 2,677 | $325 | 0.1% | $158.27 | -25.6% | COM | 372460105 |
| GS | GOLDMAN SACHS GROUP INC | 458 | $324 | 0.1% | $447.07 | +27.9% | COM | 38141G104 |
| GRMN | GARMIN LTD | 1,554 | $324 | 0.1% | $155.06 | +26.5% | SHS | H2906T109 |
| EIX | EDISON INTL | 6,177 | $319 | 0.1% | $55.99 | -5.2% | COM | 281020107 |
| BLK | BLACKROCK INC | 303 | $318 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| CVNA | CARVANA CO | 935 | $315 | 0.1% | $221.24 | +23.9% | CL A | 146869102 |
| CLS | CELESTICA INC | 2,000 | $312 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,030 | $310 | 0.1% | $17.93 | +22.4% | COM | 83012A109 |
| PNC | PNC FINL SVCS GROUP INC | 1,663 | $310 | 0.1% | $167.50 | -0.9% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 757 | $307 | 0.1% | $525.46 | -20.6% | COM | 883556102 |
| DFUS | DIMENSIONAL ETF TRUST | 4,561 | $306 | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| DVY | ISHARES TR | 2,298 | $305 | 0.1% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| SHEL | SHELL PLC | 4,317 | $304 | 0.1% | $57.71 | — | SPON ADS | 780259305 |
| AMP | AMERIPRISE FINL INC | 568 | $303 | 0.1% | $333.50 | +47.0% | COM | 03076C106 |
| LRCX | LAM RESEARCH CORP | 3,095 | $301 | 0.1% | $78.11 | +1.0% | COM NEW | 512807306 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $292 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| FENI | FIDELITY COVINGTON TRUST | 8,759 | $291 | 0.1% | $26.57 | — | ENHANCED INTL | 31609A404 |
| VXF | VANGUARD INDEX FDS | 1,476 | $284 | 0.1% | $172.73 | — | EXTEND MKT ETF | 922908652 |
| QDF | FLEXSHARES TR | 3,885 | $284 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| REXR | REXFORD INDL RLTY INC | 7,990 | $284 | 0.1% | $54.64 | — | COM | 76169C100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,639 | $283 | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,500 | $281 | 0.1% | $30.98 | +35.0% | COM | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $277 | 0.1% | $81.67 | +27.0% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 8,608 | $275 | 0.1% | $23.32 | +32.1% | COM | 56501R106 |
| INTC | INTEL CORP | 12,144 | $272 | 0.1% | $27.89 | -25.7% | COM | 458140100 |
| STWD | STARWOOD PPTY TR INC | 13,494 | $271 | 0.1% | $17.92 | — | COM | 85571B105 |
| MAT | MATTEL INC | 13,637 | $269 | 0.1% | $18.12 | -1.8% | COM | 577081102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,463 | $268 | 0.1% | $132.26 | +28.9% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 678 | $268 | 0.1% | $334.89 | +10.9% | COM | 863667101 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 73,246 | $261 | 0.1% | $8.30 | -18.8% | COM | 64051A101 |
| KMPR | KEMPER CORP | 4,035 | $260 | 0.1% | $57.37 | +7.8% | COM | 488401100 |
| AZO | AUTOZONE INC | 69 | $256 | 0.1% | $3686.04 | 0.0% | COM | 053332102 |
| VNQ | VANGUARD INDEX FDS | 2,842 | $253 | 0.1% | $96.20 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 2,776 | $253 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| MMM | 3M CO | 1,658 | $252 | 0.1% | $119.26 | +18.4% | COM | 88579Y101 |
| INTU | INTUIT | 317 | $250 | 0.1% | $674.49 | 0.0% | COM | 461202103 |
| NYT | NEW YORK TIMES CO | 4,414 | $247 | 0.1% | $46.09 | +14.0% | CL A | 650111107 |
| FTNT | FORTINET INC | 2,321 | $245 | 0.1% | $100.89 | 0.0% | COM | 34959E109 |
| XNTK | SPDR SERIES TRUST | 1,033 | $245 | 0.1% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| CWB | SPDR SERIES TRUST | 2,932 | $242 | 0.1% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| PSN | PARSONS CORP DEL | 3,376 | $242 | 0.1% | $66.05 | 0.0% | COM | 70202L102 |
| XLE | SELECT SECTOR SPDR TR | 2,850 | $242 | 0.1% | $87.95 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 3,493 | $241 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 1,136 | $236 | 0.1% | $174.27 | 0.0% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,659 | $235 | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| DFIV | DIMENSIONAL ETF TRUST | 5,481 | $235 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| MSTR | MICROSTRATEGY INC | 579 | $234 | 0.1% | $169.16 | +115.3% | CL A NEW | 594972408 |
| MS | MORGAN STANLEY | 1,661 | $234 | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| ACWI | ISHARES TR | 1,770 | $228 | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| EMB | ISHARES TR | 2,427 | $225 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| RL | RALPH LAUREN CORP | 803 | $220 | 0.1% | $245.36 | 0.0% | CL A | 751212101 |
| TJX | TJX COS INC NEW | 1,775 | $219 | 0.1% | $120.21 | +4.7% | COM | 872540109 |
| EAOA | ISHARES TR | 5,659 | $218 | 0.1% | $36.65 | — | ESG AWARE 80/20 | 46436E668 |
| BOH | BANK HAWAII CORP | 3,201 | $216 | 0.1% | $60.18 | +7.4% | COM | 062540109 |
| IDXX | IDEXX LABS INC | 400 | $215 | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,673 | $212 | 0.1% | $66.95 | +11.7% | COM | 74251V102 |
| ALL | ALLSTATE CORP | 1,052 | $212 | 0.1% | $189.83 | +3.7% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 1,071 | $212 | 0.1% | $227.03 | -15.0% | COM | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 935 | $204 | 0.1% | $142.58 | +43.3% | COM | 237194105 |
| AOM | ISHARES TR | 4,367 | $201 | 0.1% | $43.88 | — | CORE 40/60 MODER | 464289875 |
| LIN | LINDE PLC | 427 | $200 | 0.1% | $452.31 | 0.0% | SHS | G54950103 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $166 | 0.0% | $15.02 | -26.6% | SHS | 38147U107 |
| NNOX | NANO X IMAGING LTD | 24,200 | $125 | 0.0% | $7.25 | -29.7% | ORD SHS | M70700105 |
| — | WESTERN ASSET GBL HIGH INC F | 13,000 | $85 | 0.0% | $6.80 | — | COM | 95766B109 |
| OPK | OPKO HEALTH INC | 16,550 | $22 | 0.0% | $1.58 | -13.2% | COM | 68375N103 |
| — | CLEARSIDE BIOMEDICAL INC | 23,400 | $19 | 0.0% | $0.95 | — | COM | 185063104 |