Location: Winter Park, FL
CIK: 0002106457 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 27, 2026
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,608,993 | $75.3M | 19.8% | $46.80 | $46.35 | +1.0% | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 865,677 | $41.51M | 10.9% | $47.95 | $48.19 | -0.5% | SHORT DURATION F | 25434V864 |
| VUSB | VANGUARD BD INDEX FDS | 516,915 | $25.76M | 6.8% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| AVDE | AMERICAN CENTY ETF TR | 305,441 | $25.14M | 6.6% | $82.32 | $80.20 | +2.6% | INTL EQT ETF | 025072703 |
| BINC | BLACKROCK ETF TRUST II | 464,120 | $24.49M | 6.5% | $52.77 | $53.07 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| VTIP | VANGUARD MALVERN FDS | 217,623 | $10.76M | 2.8% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| DFAX | DIMENSIONAL ETF TRUST | 218,307 | $7.145M | 1.9% | $32.73 | $31.90 | +2.6% | WORLD EX US CORE | 25434V880 |
| AVEM | AMERICAN CENTY ETF TR | 91,855 | $7.075M | 1.9% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 14,431 | $7.04M | 1.9% | $487.87 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 13,829 | $6.688M | 1.8% | $483.61 | $500.58 | -3.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 31,679 | $5.908M | 1.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 17,593 | $5.899M | 1.6% | $335.28 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 20,592 | $5.598M | 1.5% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,970 | $5.011M | 1.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| DFNM | DIMENSIONAL ETF TRUST | 103,094 | $4.966M | 1.3% | $48.17 | $48.18 | -0.0% | NATL MUN BD ETF | 25434V849 |
| DFGP | DIMENSIONAL ETF TRUST | 79,929 | $4.322M | 1.1% | $54.07 | $55.05 | -1.8% | GLOBAL CORE PLUS | 25434V583 |
| MEAR | ISHARES U S ETF TR | 80,820 | $4.067M | 1.1% | $50.32 | $50.36 | -0.1% | SHORT MATURITY M | 46431W838 |
| VCRB | VANGUARD MALVERN FDS | 49,279 | $3.839M | 1.0% | $77.89 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| DFUV | DIMENSIONAL ETF TRUST | 78,668 | $3.665M | 1.0% | $46.59 | $45.36 | +2.7% | US MKTWIDE VALUE | 25434V724 |
| AMZN | AMAZON COM INC | 14,300 | $3.301M | 0.9% | $230.83 | $228.79 | +0.9% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 13,857 | $2.935M | 0.8% | $211.78 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 74,308 | $2.832M | 0.7% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| DFIC | DIMENSIONAL ETF TRUST | 80,698 | $2.781M | 0.7% | $34.46 | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 75,770 | $2.468M | 0.7% | $32.57 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| AVGO | BROADCOM INC | 6,917 | $2.394M | 0.6% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,527 | $2.356M | 0.6% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,446 | $2.274M | 0.6% | $660.03 | $667.32 | -1.1% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 39,724 | $2.185M | 0.6% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| AVUV | AMERICAN CENTY ETF TR | 20,436 | $2.084M | 0.5% | $101.98 | $100.05 | +1.9% | US SML CP VALU | 025072877 |
| VTV | VANGUARD INDEX FDS | 10,896 | $2.081M | 0.5% | $190.98 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| AVDV | AMERICAN CENTY ETF TR | 21,036 | $1.977M | 0.5% | $93.97 | $90.72 | +3.6% | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO. | 5,778 | $1.862M | 0.5% | $322.24 | $309.53 | +4.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,652 | $1.774M | 0.5% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,823 | $1.77M | 0.5% | $627.14 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| REET | ISHARES TR | 65,375 | $1.631M | 0.4% | $24.95 | $25.27 | -1.2% | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 3,624 | $1.63M | 0.4% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 24,331 | $1.449M | 0.4% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 11,476 | $1.279M | 0.3% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 10,495 | $1.263M | 0.3% | $120.34 | $115.49 | +4.2% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,845 | $1.128M | 0.3% | $396.31 | $381.90 | +3.8% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 7,391 | $1.099M | 0.3% | $148.68 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 970 | $1.042M | 0.3% | $1074.69 | $955.55 | +12.5% | COM | 532457108 |
| BOXX | EA SERIES TRUST | 8,924 | $1.027M | 0.3% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| EFA | ISHARES TR | 10,519 | $1.01M | 0.3% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,169 | $1.008M | 0.3% | $862.66 | $905.73 | -4.8% | COM | 22160K105 |
| VDE | VANGUARD WORLD FD | 8,000 | $1.007M | 0.3% | $125.92 | $125.61 | +0.2% | ENERGY ETF | 92204A306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,723 | $953K | 0.3% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,269 | $891K | 0.2% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,404 | $862K | 0.2% | $614.31 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 1,366 | $783K | 0.2% | $572.89 | $555.50 | +3.1% | COM | 149123101 |
| NFLX | NETFLIX INC | 8,307 | $779K | 0.2% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,266 | $723K | 0.2% | $570.89 | $558.95 | +2.1% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 7,745 | $722K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| DFCF | DIMENSIONAL ETF TRUST | 16,926 | $720K | 0.2% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| VBK | VANGUARD INDEX FDS | 2,338 | $706K | 0.2% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| DVY | ISHARES TR | 5,000 | $706K | 0.2% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 3,342 | $692K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 782 | $687K | 0.2% | $879.05 | $813.35 | +8.1% | COM | 38141G104 |
| PWR | QUANTA SVCS INC | 1,567 | $661K | 0.2% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| IVV | ISHARES TR | 960 | $658K | 0.2% | $685.13 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| DFLV | DIMENSIONAL ETF TRUST | 18,662 | $638K | 0.2% | $34.21 | $33.31 | +2.7% | US LARGE CAP VAL | 25434V666 |
| CSCO | CISCO SYS INC | 8,173 | $630K | 0.2% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,820 | $626K | 0.2% | $344.14 | $364.59 | -5.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 1,886 | $623K | 0.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 2,652 | $606K | 0.2% | $228.46 | $227.54 | +0.4% | COM | 00287Y109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,685 | $602K | 0.2% | $90.07 | $91.80 | -1.9% | U S TECH LEADERS | 46654Q732 |
| C | CITIGROUP INC | 5,080 | $593K | 0.2% | $116.68 | $103.64 | +12.6% | COM NEW | 172967424 |
| SHV | ISHARES TR | 5,335 | $588K | 0.2% | $110.16 | $110.27 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| GE | GE AEROSPACE | 1,868 | $575K | 0.2% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| CVX | CHEVRON CORP NEW | 3,725 | $568K | 0.1% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 7,551 | $559K | 0.1% | $74.07 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| V | VISA INC | 1,556 | $546K | 0.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 2,923 | $536K | 0.1% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 2,056 | $530K | 0.1% | $257.96 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 760 | $518K | 0.1% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 2,841 | $504K | 0.1% | $177.51 | $166.47 | +6.6% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 1,354 | $501K | 0.1% | $369.96 | $356.97 | +3.4% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 859 | $498K | 0.1% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 13,858 | $489K | 0.1% | $35.29 | $35.33 | -0.1% | NORTH AMERN PIPE | 890930308 |
| DFSV | DIMENSIONAL ETF TRUST | 14,493 | $477K | 0.1% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| IXUS | ISHARES TR | 5,581 | $472K | 0.1% | $84.65 | $83.84 | +1.0% | CORE MSCI TOTAL | 46432F834 |
| ORCL | ORACLE CORP | 2,421 | $472K | 0.1% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| ASML | ASML HOLDING N V | 428 | $458K | 0.1% | $1069.88 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 1,269 | $446K | 0.1% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 13,223 | $437K | 0.1% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| SPGI | S&P GLOBAL INC | 830 | $434K | 0.1% | $522.60 | $494.21 | +5.7% | COM | 78409V104 |
| KO | COCA COLA CO | 6,158 | $431K | 0.1% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| DUHP | DIMENSIONAL ETF TRUST | 11,143 | $424K | 0.1% | $38.03 | $37.88 | +0.4% | US HIGH PROFITAB | 25434V831 |
| VO | VANGUARD INDEX FDS | 1,444 | $419K | 0.1% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,523 | $418K | 0.1% | $92.51 | $92.44 | +0.1% | CAP STRENGTH ETF | 33733E104 |
| PSX | PHILLIPS 66 | 3,229 | $417K | 0.1% | $129.05 | $134.01 | -3.7% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 1,459 | $416K | 0.1% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| AVUS | AMERICAN CENTY ETF TR | 3,663 | $409K | 0.1% | $111.78 | $110.14 | +1.5% | US EQT ETF | 025072885 |
| HSBC | HSBC HLDGS PLC | 5,204 | $409K | 0.1% | $78.67 | $71.51 | +10.0% | SPON ADR NEW | 404280406 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,685 | $409K | 0.1% | $47.08 | $47.11 | -0.1% | MTG-BKD SECS ETF | 92206C771 |
| SCHW | SCHWAB CHARLES CORP | 4,089 | $409K | 0.1% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| QCOM | QUALCOMM INC | 2,318 | $397K | 0.1% | $171.06 | $170.79 | +0.1% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 7,833 | $394K | 0.1% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| DHR | DANAHER CORPORATION | 1,705 | $390K | 0.1% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,312 | $389K | 0.1% | $296.13 | $298.78 | -0.9% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,404 | $387K | 0.1% | $113.76 | $109.53 | +3.9% | COM | 254687106 |
| AZN | ASTRAZENECA PLC | 4,210 | $387K | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,158 | $384K | 0.1% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,200 | $383K | 0.1% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 1,251 | $382K | 0.1% | $305.56 | $305.09 | +0.2% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,752 | $375K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| COF | CAPITAL ONE FINL CORP | 1,535 | $372K | 0.1% | $242.37 | $222.19 | +9.1% | COM | 14040H105 |
| SAN | BANCO SANTANDER SA | 31,605 | $371K | 0.1% | $11.73 | $10.61 | +10.5% | ADR | 05964H105 |
| PANW | PALO ALTO NETWORKS INC | 1,999 | $368K | 0.1% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| SHOP | SHOPIFY INC | 2,249 | $362K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,224 | $359K | 0.1% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| BSV | VANGUARD BD INDEX FDS | 4,500 | $355K | 0.1% | $78.80 | $78.89 | -0.1% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 3,368 | $355K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 2,032 | $348K | 0.1% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 1,291 | $346K | 0.1% | $268.31 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| MTZ | MASTEC INC | 1,580 | $343K | 0.1% | $217.37 | $209.86 | +3.6% | COM | 576323109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,631 | $341K | 0.1% | $32.06 | $32.06 | — | COM | 293792107 |
| IWB | ISHARES TR | 910 | $340K | 0.1% | $373.50 | $370.40 | +0.8% | RUS 1000 ETF | 464287622 |
| AEM | AGNICO EAGLE MINES LTD | 1,979 | $336K | 0.1% | $169.54 | $167.85 | +1.0% | COM | 008474108 |
| SCHB | SCHWAB STRATEGIC TR | 12,672 | $332K | 0.1% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| VTEI | VANGUARD MUN BD FDS | 3,238 | $327K | 0.1% | $100.84 | $100.71 | +0.1% | INTERMEDIATE TRM | 922907738 |
| PEP | PEPSICO INC | 2,249 | $323K | 0.1% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 1,465 | $322K | 0.1% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| KLAC | KLA CORP | 264 | $321K | 0.1% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| PG | PROCTER AND GAMBLE CO | 2,220 | $318K | 0.1% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,597 | $317K | 0.1% | $23.31 | $20.89 | +11.6% | SPONSORED ADR | 05946K101 |
| RY | ROYAL BK CDA | 1,836 | $313K | 0.1% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| IGSB | ISHARES TR | 5,879 | $311K | 0.1% | $52.88 | $52.95 | -0.1% | ISHS 1-5YR INVS | 464288646 |
| INTC | INTEL CORP | 8,209 | $303K | 0.1% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| LOW | LOWES COS INC | 1,246 | $300K | 0.1% | $241.17 | $239.83 | +0.6% | COM | 548661107 |
| GEV | GE VERNOVA INC | 457 | $299K | 0.1% | $653.58 | $609.04 | +7.3% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,583 | $298K | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| MUB | ISHARES TR | 2,772 | $297K | 0.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 55 | $295K | 0.1% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| NVS | NOVARTIS AG | 2,129 | $294K | 0.1% | $137.87 | $130.95 | +5.3% | SPONSORED ADR | 66987V109 |
| BLK | BLACKROCK INC | 263 | $282K | 0.1% | $1070.45 | $1089.41 | -1.8% | COM | 09290D101 |
| CRM | SALESFORCE INC | 1,052 | $279K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| GDX | VANECK ETF TRUST | 3,237 | $278K | 0.1% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| CI | THE CIGNA GROUP | 1,003 | $276K | 0.1% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| UNP | UNION PAC CORP | 1,187 | $275K | 0.1% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 565 | $272K | 0.1% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 2,159 | $271K | 0.1% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 4,878 | $263K | 0.1% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| SO | SOUTHERN CO | 3,000 | $262K | 0.1% | $87.21 | $90.89 | -4.1% | COM | 842587107 |
| AMAT | APPLIED MATLS INC | 1,015 | $261K | 0.1% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| MAR | MARRIOTT INTL INC NEW | 829 | $257K | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 919 | $256K | 0.1% | $278.92 | $281.58 | -0.9% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 1,886 | $255K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| NEM | NEWMONT CORP | 2,530 | $253K | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| INTU | INTUIT | 381 | $252K | 0.1% | $662.43 | $660.69 | +0.3% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 1,548 | $252K | 0.1% | $162.77 | $168.83 | -3.6% | COM | 91913Y100 |
| SDY | SPDR SERIES TRUST | 1,783 | $248K | 0.1% | $139.19 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| AMGN | AMGEN INC | 749 | $245K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| URI | UNITED RENTALS INC | 301 | $244K | 0.1% | $809.33 | $867.08 | -6.7% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 1,502 | $241K | 0.1% | $160.40 | $153.57 | +4.4% | COM | 718172109 |
| AVIG | AMERICAN CENTY ETF TR | 5,664 | $237K | 0.1% | $41.92 | $42.07 | -0.4% | AVANTIS CORE FI | 025072562 |
| TJX | TJX COS INC NEW | 1,544 | $237K | 0.1% | $153.62 | $147.70 | +4.0% | COM | 872540109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,063 | $234K | 0.1% | $219.81 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC | 2,858 | $234K | 0.1% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,961 | $233K | 0.1% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SONY | SONY GROUP CORP | 9,073 | $232K | 0.1% | $25.60 | $28.07 | -8.8% | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 1,075 | $230K | 0.1% | $214.07 | $202.85 | +5.5% | ADS | 892331307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,424 | $229K | 0.1% | $15.86 | $15.46 | +2.6% | SPONSORED ADS | 606822104 |
| NOC | NORTHROP GRUMMAN CORP | 401 | $229K | 0.1% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| ANET | ARISTA NETWORKS INC | 1,736 | $227K | 0.1% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| CSX | CSX CORP | 6,253 | $227K | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 1,701 | $226K | 0.1% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| MET | METLIFE INC | 2,850 | $225K | 0.1% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 739 | $225K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| HCA | HCA HEALTHCARE INC | 478 | $223K | 0.1% | $466.87 | $463.73 | +0.7% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 2,759 | $221K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 2,304 | $221K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 1,840 | $220K | 0.1% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| BHP | BHP GROUP LTD | 3,646 | $220K | 0.1% | $60.36 | $56.82 | +6.2% | SPONSORED ADS | 088606108 |
| GD | GENERAL DYNAMICS CORP | 643 | $216K | 0.1% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| GM | GENERAL MTRS CO | 2,660 | $216K | 0.1% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| IJH | ISHARES TR | 3,273 | $216K | 0.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| UBS | UBS GROUP AG | 4,659 | $216K | 0.1% | $46.31 | $40.40 | +14.6% | SHS | H42097107 |
| CEG | CONSTELLATION ENERGY CORP | 606 | $214K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| CB | CHUBB LIMITED | 685 | $214K | 0.1% | $312.12 | $292.40 | +6.7% | COM | H1467J104 |
| TD | TORONTO DOMINION BK ONT | 2,256 | $213K | 0.1% | $94.20 | $84.44 | +11.6% | COM NEW | 891160509 |
| T | AT&T INC | 8,542 | $212K | 0.1% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,250 | $211K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| PH | PARKER-HANNIFIN CORP | 240 | $211K | 0.1% | $878.99 | $817.77 | +7.5% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 4,123 | $209K | 0.1% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| DE | DEERE & CO | 448 | $209K | 0.1% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 444 | $208K | 0.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| USB | US BANCORP DEL | 3,885 | $207K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| LH | LABCORP HOLDINGS INC | 819 | $205K | 0.1% | $250.88 | $265.14 | -5.4% | COM SHS | 504922105 |
| HON | HONEYWELL INTL INC | 1,032 | $201K | 0.1% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,402 | $201K | 0.1% | $19.33 | $17.33 | +11.5% | SPONSORED ADR | 86562M209 |
| F | FORD MTR CO | 12,204 | $160K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,866 | $153K | 0.0% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 26,628 | $141K | 0.0% | $5.30 | $4.84 | +9.5% | SPONSORED ADR | 539439109 |
| GERN | GERON CORP | 21,753 | $28,714 | 0.0% | $1.32 | $1.25 | +5.2% | COM | 374163103 |