CIK: 0002051491 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $387,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 159,653 | $40,783 | 10.5% | $141.37 | +59.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,339 | $18,366 | 4.7% | $255.65 | +99.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 48,085 | $16,031 | 4.1% | $147.76 | +106.9% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 23,967 | $14,729 | 3.8% | $393.05 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 68,166 | $12,763 | 3.3% | $100.81 | +72.9% | COM | 67066G104 |
| CACI | CACI INTL INC | 21,316 | $10,981 | 2.8% | $291.64 | +65.8% | CL A | 127190304 |
| SPY | SPDR S&P 500 ETF TR | 13,751 | $9,192 | 2.4% | $412.31 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,905 | $8,422 | 2.2% | $324.38 | +49.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 37,511 | $8,276 | 2.1% | $117.23 | +93.1% | COM | 023135106 |
| IVV | ISHARES TR | 11,632 | $7,815 | 2.0% | $401.98 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,751 | $7,445 | 1.9% | $98.49 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 19,580 | $6,448 | 1.7% | $254.45 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 24,823 | $6,079 | 1.6% | $133.02 | +57.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 55,115 | $5,620 | 1.5% | $53.15 | +86.7% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,256 | $5,517 | 1.4% | $122.82 | +111.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 19,045 | $5,504 | 1.4% | $79.44 | +220.0% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 58,208 | $5,324 | 1.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ILMN | ILLUMINA INC | 47,609 | $4,868 | 1.3% | $207.24 | -52.1% | COM | 452327109 |
| QQQ | INVESCO QQQ TR | 8,005 | $4,829 | 1.2% | $284.53 | — | UNIT SER 1 | 46090E103 |
| HOOD | ROBINHOOD MKTS INC | 28,620 | $3,982 | 1.0% | $10.31 | +957.3% | COM CL A | 770700102 |
| MASI | MASIMO CORP | 25,866 | $3,687 | 1.0% | $137.60 | +10.0% | COM | 574795100 |
| META | META PLATFORMS INC | 4,898 | $3,514 | 0.9% | $259.51 | +186.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 2,970 | $3,478 | 0.9% | $32.15 | +279.7% | COM | 64110L106 |
| AOA | ISHARES TR | 38,375 | $3,394 | 0.9% | $73.89 | — | CORE 80/20 AGGRE | 464289859 |
| GOOG | ALPHABET INC | 13,250 | $3,253 | 0.8% | $122.43 | +71.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,467 | $3,180 | 0.8% | $567.32 | +68.6% | COM | 22160K105 |
| IJR | ISHARES TR | 25,973 | $3,095 | 0.8% | $104.72 | — | CORE S&P SCP ETF | 464287804 |
| KFY | KORN FERRY | 41,518 | $2,886 | 0.7% | $49.69 | +44.8% | COM NEW | 500643200 |
| SCHX | SCHWAB STRATEGIC TR | 105,341 | $2,785 | 0.7% | $23.31 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 8,948 | $2,780 | 0.7% | $119.81 | +147.0% | COM | 46625H100 |
| DFUV | DIMENSIONAL ETF TRUST | 60,240 | $2,695 | 0.7% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| HD | HOME DEPOT INC | 6,546 | $2,599 | 0.7% | $285.49 | +36.3% | COM | 437076102 |
| IWM | ISHARES TR | 10,484 | $2,542 | 0.7% | $177.06 | — | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 30,603 | $2,475 | 0.6% | $45.57 | +76.6% | COM | 949746101 |
| EFA | ISHARES TR | 25,500 | $2,401 | 0.6% | $67.21 | — | MSCI EAFE ETF | 464287465 |
| ASTH | ASTRANA HEALTH INC | 83,689 | $2,357 | 0.6% | $32.15 | -15.7% | COM NEW | 03763A207 |
| V | VISA INC | 6,585 | $2,291 | 0.6% | $212.41 | +62.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 14,915 | $2,285 | 0.6% | $131.03 | +18.2% | COM | 742718109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 40,000 | $2,165 | 0.6% | $51.24 | — | EQUAL WEGT 0-30 | 46138E107 |
| USFR | WISDOMTREE TR | 42,841 | $2,154 | 0.6% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| FNDX | SCHWAB STRATEGIC TR | 79,827 | $2,109 | 0.5% | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| DIS | DISNEY WALT CO | 18,588 | $2,099 | 0.5% | $94.87 | +23.3% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 64,666 | $2,075 | 0.5% | $31.30 | — | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 4,092 | $1,880 | 0.5% | $230.79 | +50.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,914 | $1,844 | 0.5% | $156.37 | +8.4% | COM | 478160104 |
| IVW | ISHARES TR | 14,716 | $1,784 | 0.5% | $63.70 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 4,819 | $1,768 | 0.5% | $241.18 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 3,586 | $1,728 | 0.4% | $227.48 | — | GROWTH ETF | 922908736 |
| DFAS | DIMENSIONAL ETF TRUST | 24,965 | $1,714 | 0.4% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 2,050 | $1,692 | 0.4% | $679.35 | +9.3% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 3,844 | $1,684 | 0.4% | $247.85 | +93.6% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 10,107 | $1,683 | 0.4% | $116.36 | +35.1% | COM | 747525103 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 76,775 | $1,664 | 0.4% | $20.74 | — | CROSSINGBRDG PRE | 89834G778 |
| FNDF | SCHWAB STRATEGIC TR | 37,466 | $1,622 | 0.4% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| ITOT | ISHARES TR | 10,784 | $1,576 | 0.4% | $95.57 | — | CORE S&P TTL STK | 464287150 |
| RDNT | RADNET INC | 20,000 | $1,560 | 0.4% | $18.69 | +247.3% | COM | 750491102 |
| XOM | EXXON MOBIL CORP | 13,893 | $1,556 | 0.4% | $97.29 | +12.8% | COM | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,492 | 0.4% | $729330.75 | -0.3% | CL A | 084670108 |
| IWF | ISHARES TR | 3,124 | $1,472 | 0.4% | $230.53 | — | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 60,240 | $1,414 | 0.4% | $21.29 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,777 | $1,375 | 0.4% | $43.43 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 6,409 | $1,327 | 0.3% | $157.37 | — | S&P 500 VAL ETF | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 4,641 | $1,321 | 0.3% | $196.33 | — | TECHNOLOGY | 81369Y803 |
| FNDA | SCHWAB STRATEGIC TR | 40,579 | $1,269 | 0.3% | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| SCHA | SCHWAB STRATEGIC TR | 44,716 | $1,249 | 0.3% | $28.10 | — | US SML CAP ETF | 808524607 |
| SDY | SPDR SERIES TRUST | 8,820 | $1,235 | 0.3% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 6,306 | $1,231 | 0.3% | $98.81 | +92.6% | COM | 969904101 |
| ABBV | ABBVIE INC | 5,027 | $1,229 | 0.3% | $137.64 | +46.7% | COM | 00287Y109 |
| FICO | FAIR ISAAC CORP | 785 | $1,187 | 0.3% | $978.71 | +53.7% | COM | 303250104 |
| DFAX | DIMENSIONAL ETF TRUST | 36,105 | $1,139 | 0.3% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 22,396 | $1,135 | 0.3% | $32.23 | +50.0% | COM | 060505104 |
| AMGN | AMGEN INC | 3,670 | $1,096 | 0.3% | $258.99 | +10.7% | COM | 031162100 |
| PSX | PHILLIPS 66 | 7,941 | $1,069 | 0.3% | $91.50 | +38.1% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,140 | $1,049 | 0.3% | $75.70 | — | SHRT TRM CORP BD | 92206C409 |
| SCZ | ISHARES TR | 12,988 | $999 | 0.3% | $57.09 | — | EAFE SML CP ETF | 464288273 |
| AOR | ISHARES TR | 14,871 | $961 | 0.2% | $51.28 | — | CORE 60/40 BALAN | 464289867 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,425 | $960 | 0.2% | $160.21 | — | DIV APP ETF | 921908844 |
| FNDE | SCHWAB STRATEGIC TR | 25,957 | $942 | 0.2% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| UPRO | PROSHARES TR | 8,321 | $938 | 0.2% | $36.54 | — | ULTRPRO S&P500 | 74347X864 |
| IEFA | ISHARES TR | 10,568 | $929 | 0.2% | $66.37 | — | CORE MSCI EAFE | 46432F842 |
| CRBN | ISHARES TR | 4,066 | $927 | 0.2% | $163.93 | — | MSCI LW CRB TG | 46434V464 |
| BX | BLACKSTONE INC | 5,504 | $925 | 0.2% | $114.09 | +48.5% | COM | 09260D107 |
| SCHE | SCHWAB STRATEGIC TR | 27,508 | $924 | 0.2% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| HON | HONEYWELL INTL INC | 4,269 | $897 | 0.2% | $180.15 | +15.0% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,837 | $883 | 0.2% | $214.02 | +98.8% | COM | 149123101 |
| SRE | SEMPRA | 9,870 | $881 | 0.2% | $68.54 | +16.5% | COM | 816851109 |
| IONS | IONIS PHARMACEUTICALS INC | 12,961 | $853 | 0.2% | $42.23 | +15.6% | COM | 462222100 |
| SCHB | SCHWAB STRATEGIC TR | 32,802 | $846 | 0.2% | $30.58 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 12,467 | $833 | 0.2% | $55.01 | +23.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 12,210 | $809 | 0.2% | $36.52 | +68.2% | COM | 02209S103 |
| IJH | ISHARES TR | 12,131 | $794 | 0.2% | $91.29 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 3,112 | $793 | 0.2% | $213.52 | — | SMALL CP ETF | 922908751 |
| MA | MASTERCARD INCORPORATED | 1,364 | $782 | 0.2% | $384.39 | +49.2% | CL A | 57636Q104 |
| IEO | ISHARES TR | 8,344 | $780 | 0.2% | $92.89 | — | US OIL GS EX ETF | 464288851 |
| GE | GE AEROSPACE | 2,570 | $773 | 0.2% | $76.93 | +254.5% | COM NEW | 369604301 |
| SHOP | SHOPIFY INC | 5,107 | $764 | 0.2% | $45.44 | +198.3% | CL A SUB VTG SHS | 82509L107 |
| IYR | ISHARES TR | 7,808 | $758 | 0.2% | $85.50 | — | U.S. REAL ES ETF | 464287739 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,983 | $736 | 0.2% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | CYBERARK SOFTWARE LTD | 1,500 | $735 | 0.2% | $281.66 | — | SHS | M2682V108 |
| MGK | VANGUARD WORLD FD | 1,797 | $727 | 0.2% | $191.60 | — | MEGA GRWTH IND | 921910816 |
| RSI | RUSH STREET INTERACTIVE INC | 35,100 | $704 | 0.2% | $3.71 | +408.5% | COM | 782011100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,899 | $703 | 0.2% | $39.59 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 3,388 | $691 | 0.2% | $152.10 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 3,662 | $684 | 0.2% | $150.56 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 2,081 | $684 | 0.2% | $163.77 | +93.3% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 6,997 | $668 | 0.2% | $109.38 | -14.7% | COM | 20825C104 |
| COIN | COINBASE GLOBAL INC | 1,896 | $656 | 0.2% | $156.82 | +116.2% | COM CL A | 19260Q107 |
| MSB | MESABI TR | 20,856 | $653 | 0.2% | $17.99 | — | CTF BEN INT | 590672101 |
| ABT | ABBOTT LABS | 4,883 | $652 | 0.2% | $97.95 | +33.3% | COM | 002824100 |
| APO | APOLLO GLOBAL MGMT INC | 5,000 | $650 | 0.2% | $60.12 | +134.1% | COM | 03769M106 |
| MCD | MCDONALDS CORP | 2,161 | $649 | 0.2% | $246.64 | +22.2% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 850 | $640 | 0.2% | $493.22 | — | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 2,352 | $627 | 0.2% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| LMT | LOCKHEED MARTIN CORP | 1,255 | $626 | 0.2% | $419.78 | +6.8% | COM | 539830109 |
| BA | BOEING CO | 2,876 | $619 | 0.2% | $173.70 | +29.8% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,126 | $613 | 0.2% | $150.96 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 2,391 | $593 | 0.2% | $193.40 | +26.3% | COM | 548661107 |
| EEM | ISHARES TR | 10,894 | $586 | 0.2% | $39.51 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 3,615 | $582 | 0.2% | $88.23 | +87.2% | COM | 718172109 |
| PEP | PEPSICO INC | 3,997 | $572 | 0.1% | $160.51 | -12.5% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 3,666 | $567 | 0.1% | $151.85 | +0.3% | COM | 166764100 |
| CLS | CELESTICA INC | 2,200 | $554 | 0.1% | $114.96 | +75.4% | COM | 15101Q207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,662 | $551 | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 5,706 | $551 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 12,560 | $539 | 0.1% | $22.34 | — | ISHARES | 46428Q109 |
| T | AT&T INC | 19,412 | $535 | 0.1% | $15.17 | +85.0% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 1,800 | $528 | 0.1% | $203.83 | — | MID CAP ETF | 922908629 |
| RDDT | REDDIT INC | 2,564 | $519 | 0.1% | $133.16 | +53.3% | CL A | 75734B100 |
| DFAT | DIMENSIONAL ETF TRUST | 8,876 | $519 | 0.1% | $43.95 | — | US TARGETED VLU | 25434V609 |
| NEE | NEXTERA ENERGY INC | 6,535 | $514 | 0.1% | $72.94 | -1.0% | COM | 65339F101 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,107 | $514 | 0.1% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| GRAL | GRAIL INC | 8,129 | $504 | 0.1% | $30.99 | +23.3% | COM | 384747101 |
| URI | UNITED RENTALS INC | 523 | $504 | 0.1% | $451.71 | +96.7% | COM | 911363109 |
| MSTR | STRATEGY INC | 1,470 | $497 | 0.1% | $291.50 | +27.3% | CL A NEW | 594972408 |
| TOTL | SSGA ACTIVE ETF TR | 12,244 | $496 | 0.1% | $40.02 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 4,034 | $494 | 0.1% | $85.65 | +39.9% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,408 | $494 | 0.1% | $64.18 | -29.1% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,374 | $489 | 0.1% | $244.29 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,626 | $486 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| BOND | PIMCO ETF TR | 5,208 | $485 | 0.1% | $90.49 | — | ACTIVE BD ETF | 72201R775 |
| SGOV | ISHARES TR | 4,701 | $472 | 0.1% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,296 | $466 | 0.1% | $33.48 | — | RAFI DVLPD MRKTS | 46138E735 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $461 | 0.1% | $157.87 | +157.9% | COM | 02043Q107 |
| NU | NU HLDGS LTD | 29,415 | $447 | 0.1% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| UNP | UNION PAC CORP | 1,896 | $445 | 0.1% | $191.99 | +16.2% | COM | 907818108 |
| IXUS | ISHARES TR | 5,348 | $445 | 0.1% | $61.03 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 2,690 | $445 | 0.1% | $103.09 | — | CORE S&P US GWT | 464287671 |
| LRCX | LAM RESEARCH CORP | 3,096 | $442 | 0.1% | $78.11 | +35.1% | COM NEW | 512807306 |
| DE | DEERE & CO | 948 | $428 | 0.1% | $388.22 | +26.1% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 4,642 | $428 | 0.1% | $71.11 | +32.9% | COM | 808513105 |
| QYLD | GLOBAL X FDS | 24,562 | $419 | 0.1% | $16.64 | — | NASDAQ 100 COVER | 37954Y483 |
| MRK | MERCK & CO INC | 4,640 | $418 | 0.1% | $93.87 | -13.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,118 | $418 | 0.1% | $236.29 | +53.7% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 13,246 | $410 | 0.1% | $32.00 | +3.6% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 2,844 | $401 | 0.1% | $108.56 | — | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 11,340 | $397 | 0.1% | $28.77 | +17.9% | COM | 126408103 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 40,208 | $397 | 0.1% | $8.30 | -19.3% | COM | 64051A101 |
| NUE | NUCOR CORP | 2,929 | $397 | 0.1% | $115.51 | +21.6% | COM | 670346105 |
| GRMN | GARMIN LTD | 1,554 | $397 | 0.1% | $155.06 | +47.7% | SHS | H2906T109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 747 | $397 | 0.1% | $525.46 | -11.5% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 13,277 | $387 | 0.1% | $39.39 | — | US LCAP VA ETF | 808524409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,100 | $387 | 0.1% | $199.61 | +72.3% | COM | 127387108 |
| NKE | NIKE INC | 5,064 | $376 | 0.1% | $91.85 | -19.7% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 70 | $375 | 0.1% | $5101.23 | +9.1% | COM | 09857L108 |
| TQQQ | PROSHARES TR | 3,519 | $369 | 0.1% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| IEMG | ISHARES INC | 5,513 | $366 | 0.1% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| GLNG | GOLAR LNG LTD | 9,068 | $364 | 0.1% | $28.30 | +44.6% | SHS | G9456A100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,527 | $361 | 0.1% | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| GS | GOLDMAN SACHS GROUP INC | 459 | $361 | 0.1% | $447.07 | +64.4% | COM | 38141G104 |
| TIP | ISHARES TR | 3,240 | $360 | 0.1% | $107.67 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 1,033 | $360 | 0.1% | $449.50 | -33.5% | COM | 91324P102 |
| INTC | INTEL CORP | 9,991 | $359 | 0.1% | $27.89 | -13.1% | COM | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,353 | $357 | 0.1% | $66.74 | — | SHS BEN INT | 46438F101 |
| GEV | GE VERNOVA INC | 585 | $355 | 0.1% | $228.69 | +164.8% | COM | 36828A101 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,000 | $347 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| GILD | GILEAD SCIENCES INC | 3,114 | $346 | 0.1% | $71.97 | +56.0% | COM | 375558103 |
| BLK | BLACKROCK INC | 303 | $346 | 0.1% | $961.85 | +15.3% | COM | 09290D101 |
| AGG | ISHARES TR | 3,440 | $345 | 0.1% | $98.96 | — | CORE US AGGBD ET | 464287226 |
| SBUX | STARBUCKS CORP | 3,993 | $337 | 0.1% | $88.13 | +0.5% | COM | 855244109 |
| CVNA | CARVANA CO | 850 | $336 | 0.1% | $221.24 | +61.6% | CL A | 146869102 |
| CSCO | CISCO SYS INC | 4,870 | $335 | 0.1% | $46.40 | +45.2% | COM | 17275R102 |
| REXR | REXFORD INDL RLTY INC | 7,990 | $334 | 0.1% | $54.64 | — | COM | 76169C100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,561 | $332 | 0.1% | $44.43 | — | US EQUITY MARKET | 25434V401 |
| AOM | ISHARES TR | 6,930 | $331 | 0.1% | $45.31 | — | CORE 40/60 MODER | 464289875 |
| EIX | EDISON INTL | 5,847 | $329 | 0.1% | $55.99 | -5.2% | COM | 281020107 |
| PAYX | PAYCHEX INC | 2,589 | $321 | 0.1% | $112.57 | +21.9% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 1,460 | $321 | 0.1% | $159.01 | +40.7% | COM | 94106L109 |
| PNC | PNC FINL SVCS GROUP INC | 1,611 | $320 | 0.1% | $167.50 | +16.9% | COM | 693475105 |
| ASML | ASML HOLDING N V | 314 | $315 | 0.1% | $1003.27 | — | N Y REGISTRY SHS | N07059210 |
| FENI | FIDELITY COVINGTON TRUST | 8,801 | $312 | 0.1% | $26.57 | — | ENHANCED INTL | 31609A404 |
| VXF | VANGUARD INDEX FDS | 1,476 | $310 | 0.1% | $172.73 | — | EXTEND MKT ETF | 922908652 |
| SHEL | SHELL PLC | 4,210 | $305 | 0.1% | $57.71 | — | SPON ADS | 780259305 |
| NOW | SERVICENOW INC | 322 | $294 | 0.1% | $166.35 | +12.3% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 585 | $292 | 0.1% | $381.06 | +19.3% | CL A | 22788C105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,030 | $289 | 0.1% | $17.93 | +34.1% | COM | 83012A109 |
| PSN | PARSONS CORP DEL | 3,376 | $288 | 0.1% | $66.05 | +17.1% | COM | 70202L102 |
| XNTK | SPDR SERIES TRUST | 1,033 | $286 | 0.1% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| CRM | SALESFORCE INC | 1,200 | $283 | 0.1% | $209.85 | +19.8% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,149 | $280 | 0.1% | $273.17 | -4.6% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,384 | $280 | 0.1% | $30.98 | +37.2% | COM | 92343V104 |
| DVY | ISHARES TR | 1,941 | $276 | 0.1% | $120.59 | — | SELECT DIVID ETF | 464287168 |
| MFC | MANULIFE FINL CORP | 8,608 | $271 | 0.1% | $23.32 | +32.2% | COM | 56501R106 |
| ED | CONSOLIDATED EDISON INC | 2,757 | $271 | 0.1% | $81.67 | +21.4% | COM | 209115104 |
| CVS | CVS HEALTH CORP | 3,493 | $269 | 0.1% | $57.99 | +17.0% | COM | 126650100 |
| CWB | SPDR SERIES TRUST | 2,940 | $268 | 0.1% | $72.15 | — | BBG CONV SEC ETF | 78464A359 |
| IJK | ISHARES TR | 2,776 | $267 | 0.1% | $75.00 | — | S&P MC 400GR ETF | 464287606 |
| STWD | STARWOOD PPTY TR INC | 13,579 | $264 | 0.1% | $17.92 | — | COM | 85571B105 |
| MS | MORGAN STANLEY | 1,680 | $264 | 0.1% | $121.25 | +20.8% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 2,861 | $262 | 0.1% | $96.20 | — | REAL ESTATE ETF | 922908553 |
| AMD | ADVANCED MICRO DEVICES INC | 1,591 | $261 | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| MMM | 3M CO | 1,661 | $259 | 0.1% | $119.26 | +28.4% | COM | 88579Y101 |
| QDF | FLEXSHARES TR | 3,239 | $258 | 0.1% | $52.60 | — | QUALT DIVD IDX | 33939L860 |
| SYK | STRYKER CORPORATION | 700 | $255 | 0.1% | $336.45 | +14.3% | COM | 863667101 |
| RL | RALPH LAUREN CORP | 803 | $255 | 0.1% | $245.36 | +20.8% | CL A | 751212101 |
| XLE | SELECT SECTOR SPDR TR | 2,850 | $255 | 0.1% | $87.95 | — | ENERGY | 81369Y506 |
| DFIV | DIMENSIONAL ETF TRUST | 5,481 | $254 | 0.1% | $39.36 | — | INTERNATNAL VAL | 25434V807 |
| BSX | BOSTON SCIENTIFIC CORP | 2,639 | $253 | 0.1% | $100.70 | +2.8% | COM | 101137107 |
| TJX | TJX COS INC NEW | 1,740 | $251 | 0.1% | $120.21 | +10.0% | COM | 872540109 |
| IDXX | IDEXX LABS INC | 400 | $248 | 0.1% | $478.19 | +26.9% | COM | 45168D104 |
| ACWI | ISHARES TR | 1,770 | $246 | 0.1% | $110.16 | — | MSCI ACWI ETF | 464288257 |
| NYT | NEW YORK TIMES CO | 4,414 | $246 | 0.1% | $46.09 | +23.0% | CL A | 650111107 |
| PFE | PFIZER INC | 8,826 | $240 | 0.1% | $38.80 | -37.8% | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,463 | $238 | 0.1% | $132.26 | +34.4% | COM | 45866F104 |
| MAT | MATTEL INC | 13,637 | $236 | 0.1% | $18.12 | +0.6% | COM | 577081102 |
| EAOA | ISHARES TR | 5,665 | $232 | 0.1% | $36.65 | — | ESG AWARE 80/20 | 46436E668 |
| EMB | ISHARES TR | 2,432 | $231 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| INTU | INTUIT | 340 | $231 | 0.1% | $677.53 | +6.2% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 1,076 | $229 | 0.1% | $227.03 | -12.6% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 104 | $226 | 0.1% | $2400.46 | 0.0% | COM | 58733R102 |
| ALL | ALLSTATE CORP | 1,055 | $222 | 0.1% | $189.83 | +5.5% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,648 | $220 | 0.1% | $66.95 | +17.5% | COM | 74251V102 |
| VBR | VANGUARD INDEX FDS | 1,024 | $215 | 0.1% | $209.49 | — | SM CP VAL ETF | 922908611 |
| B | BARRICK MNG CORP | 6,338 | $214 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| DHI | D R HORTON INC | 1,194 | $206 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| RTX | RTX CORPORATION | 1,225 | $205 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| KMPR | KEMPER CORP | 4,035 | $205 | 0.1% | $57.37 | -2.1% | COM | 488401100 |
| EAOR | ISHARES TR | 5,808 | $204 | 0.1% | $35.15 | — | ESG AWARE 60/40 | 46436E676 |
| RBLX | ROBLOX CORP | 1,498 | $201 | 0.1% | $124.28 | 0.0% | CL A | 771049103 |
| GSBD | GOLDMAN SACHS BDC INC | 14,790 | $148 | 0.0% | $15.02 | -24.3% | SHS | 38147U107 |
| STRZ | STARZ ENTERTAINMENT CORP. | 10,002 | $146 | 0.0% | $14.53 | 0.0% | COM | 855919106 |
| NNOX | NANO X IMAGING LTD | 24,200 | $89 | 0.0% | $7.25 | -38.6% | ORD SHS | M70700105 |
| — | WESTERN ASSET GBL HIGH INC F | 13,000 | $85 | 0.0% | $6.80 | — | COM | 95766B109 |
| OPK | OPKO HEALTH INC | 16,550 | $26 | 0.0% | $1.58 | -12.8% | COM | 68375N103 |
| FATE | FATE THERAPEUTICS INC | 10,098 | $13 | 0.0% | $1.08 | 0.0% | COM | 31189P102 |