Location: Winter Park, FL
CIK: 0002106457 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $508M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 1,796,907 | $92.88M | 18.3% | $51.69 | $46.61 | +10.9% | US CORE EQT MKT | 25434V104 |
| DFSD | DIMENSIONAL ETF TRUST | 1,073,749 | $51.27M | 10.1% | $47.75 | $48.13 | -0.8% | SHORT DURATION F | 25434V864 |
| VUSB | VANGUARD BD INDEX FDS | 646,795 | $32.2M | 6.3% | $49.78 | $49.85 | -0.1% | VANGUARD ULTRA | 92203C303 |
| BINC | BLACKROCK ETF TRUST II | 589,784 | $30.87M | 6.1% | $52.34 | $52.91 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| AVDE | AMERICAN CENTY ETF TR | 326,631 | $29.14M | 5.7% | $89.20 | $81.21 | +9.8% | INTL EQT ETF | 025072703 |
| VTIP | VANGUARD MALVERN FDS | 267,911 | $13.46M | 2.6% | $50.23 | $50.01 | +0.4% | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 131,634 | $12.7M | 2.5% | $96.49 | $79.97 | +20.7% | AVANTIS EMGMKT | 025072604 |
| DFNM | DIMENSIONAL ETF TRUST | 211,718 | $10.23M | 2.0% | $48.33 | $48.22 | +0.2% | NATL MUN BD ETF | 25434V849 |
| MEAR | ISHARES U S ETF TR | 189,921 | $9.568M | 1.9% | $50.38 | $50.33 | +0.1% | SHORT MATURITY M | 46431W838 |
| DFAX | DIMENSIONAL ETF TRUST | 228,994 | $8.436M | 1.7% | $36.84 | $32.57 | +13.1% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 37,987 | $7.601M | 1.5% | $200.09 | $188.48 | +6.2% | COM | 67066G104 |
| AAPL | APPLE INC | 26,148 | $7.566M | 1.5% | $289.36 | $271.26 | +6.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 87,168 | $7.509M | 1.5% | $86.14 | $83.66 | +3.0% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 17,564 | $6.499M | 1.3% | $370.04 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| DFUV | DIMENSIONAL ETF TRUST | 99,009 | $5.446M | 1.1% | $55.01 | $46.83 | +17.5% | US MKTWIDE VALUE | 25434V724 |
| DFGP | DIMENSIONAL ETF TRUST | 90,588 | $4.933M | 1.0% | $54.46 | $54.97 | -0.9% | GLOBAL CORE PLUS | 25434V583 |
| VCRB | VANGUARD MALVERN FDS | 63,009 | $4.866M | 1.0% | $77.23 | $78.15 | -1.2% | CORE BD ETF | 922020748 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,611 | $4.809M | 0.9% | $500.39 | $496.37 | +0.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 12,379 | $4.618M | 0.9% | $373.03 | $496.91 | -24.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,557 | $3.946M | 0.8% | $238.35 | $232.34 | +2.6% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 13,596 | $3.304M | 0.7% | $242.99 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| GOOGL | ALPHABET INC | 9,167 | $3.276M | 0.6% | $357.37 | $300.10 | +19.1% | CAP STK CL A | 02079K305 |
| DFAI | DIMENSIONAL ETF TRUST | 74,458 | $3.071M | 0.6% | $41.25 | $37.06 | +11.3% | INTL CORE EQT MK | 25434V203 |
| AVGO | BROADCOM INC | 7,513 | $2.838M | 0.6% | $377.76 | $356.35 | +6.0% | COM | 11135F101 |
| DFAE | DIMENSIONAL ETF TRUST | 69,754 | $2.805M | 0.6% | $40.21 | $32.18 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| GOOG | ALPHABET INC | 7,692 | $2.718M | 0.5% | $353.33 | $302.48 | +16.8% | CAP STK CL C | 02079K107 |
| DFIC | DIMENSIONAL ETF TRUST | 69,799 | $2.601M | 0.5% | $37.26 | $33.38 | +11.6% | INTL CORE EQUITY | 25434V799 |
| AVUV | AMERICAN CENTY ETF TR | 20,243 | $2.526M | 0.5% | $124.76 | $100.05 | +24.7% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 3,623 | $2.488M | 0.5% | $686.83 | $623.50 | +10.2% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 41,468 | $2.363M | 0.5% | $56.98 | $52.70 | +8.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 10,654 | $2.322M | 0.5% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| MU | MICRON TECHNOLOGY INC | 1,995 | $2.303M | 0.5% | $1154.29 | $358.98 | +221.5% | COM | 595112103 |
| META | META PLATFORMS INC | 3,876 | $2.183M | 0.4% | $563.29 | $659.47 | -14.6% | CL A | 30303M102 |
| REET | ISHARES TR | 77,981 | $2.154M | 0.4% | $27.62 | $25.51 | +8.3% | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 5,106 | $2.148M | 0.4% | $420.60 | $432.53 | -2.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,506 | $2.129M | 0.4% | $327.31 | $309.67 | +5.7% | COM | 46625H100 |
| AVDV | AMERICAN CENTY ETF TR | 20,100 | $2.071M | 0.4% | $103.05 | $90.72 | +13.6% | INTL SMCP VLU | 025072802 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,445 | $1.826M | 0.4% | $746.77 | $679.68 | +9.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,320 | $1.738M | 0.3% | $748.93 | $681.29 | +9.9% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 24,331 | $1.701M | 0.3% | $69.90 | $58.35 | +19.8% | US TARGETED VLU | 25434V609 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,537 | $1.689M | 0.3% | $477.57 | $363.92 | +31.2% | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 1,561 | $1.662M | 0.3% | $1064.96 | $582.74 | +82.7% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,086 | $1.574M | 0.3% | $71.25 | $63.83 | +11.6% | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 2,677 | $1.555M | 0.3% | $580.91 | $274.71 | +111.5% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 11,190 | $1.53M | 0.3% | $136.72 | $117.67 | +16.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,257 | $1.508M | 0.3% | $1199.44 | $974.82 | +23.0% | COM | 532457108 |
| INTC | INTEL CORP | 10,586 | $1.478M | 0.3% | $139.62 | $46.39 | +201.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 5,813 | $1.476M | 0.3% | $253.97 | $212.30 | +19.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,790 | $1.318M | 0.3% | $736.40 | $629.51 | +17.0% | UNIT SER 1 | 46090E103 |
| VDE | VANGUARD WORLD FD | 8,000 | $1.201M | 0.2% | $150.13 | $125.61 | +19.5% | ENERGY ETF | 92204A306 |
| COST | COSTCO WHOLESALE CORPORATION | 1,282 | $1.2M | 0.2% | $935.79 | $915.54 | +2.2% | COM | 22160K105 |
| QALT | SEI EXCHANGE TRADED FUNDS | 45,186 | $1.199M | 0.2% | $26.54 | $25.85 | +2.7% | DBI MULTI-STRGY | 81589A809 |
| ASML | ASML HLDG NV | 601 | $1.196M | 0.2% | $1989.47 | $1194.80 | +66.5% | N Y REGISTRY SHS | N07059210 |
| ITOT | ISHARES TR | 6,995 | $1.149M | 0.2% | $164.28 | $147.58 | +11.3% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 9,648 | $1.133M | 0.2% | $117.45 | $77.49 | +51.6% | COM | 17275R102 |
| EFA | ISHARES TR | 10,519 | $1.093M | 0.2% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,052 | $1.078M | 0.2% | $59.69 | $54.60 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 2,845 | $1.048M | 0.2% | $368.38 | $381.90 | -3.5% | GOLD SHS | 78463V107 |
| LRCX | LAM RESEARCH CORP | 2,363 | $1.024M | 0.2% | $433.34 | $172.34 | +151.4% | COM NEW | 512807306 |
| WMT | WALMART INC | 8,690 | $984K | 0.2% | $113.26 | $108.84 | +4.1% | COM | 931142103 |
| C | CITIGROUP INC | 6,697 | $937K | 0.2% | $139.97 | $109.03 | +28.4% | COM NEW | 172967424 |
| V | VISA INC | 2,716 | $932K | 0.2% | $343.09 | $332.15 | +3.3% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 1,283 | $928K | 0.2% | $723.00 | $273.94 | +163.9% | COM | 038222105 |
| GE | GE AEROSPACE | 2,375 | $888K | 0.2% | $373.74 | $303.43 | +23.2% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 875 | $885K | 0.2% | $1011.48 | $835.51 | +21.0% | COM | 38141G104 |
| VBK | VANGUARD INDEX FDS | 2,352 | $860K | 0.2% | $365.70 | $306.41 | +19.4% | SML CP GRW ETF | 922908595 |
| UNH | UNITEDHEALTH GROUP INC | 2,055 | $854K | 0.2% | $415.63 | $338.51 | +22.8% | COM | 91324P102 |
| HSBC | HSBC HLDGS PLC | 8,794 | $836K | 0.2% | $95.09 | $78.51 | +21.1% | SPON ADR NEW | 404280406 |
| KLAC | KLA CORP | 2,720 | $821K | 0.2% | $301.71 | $1470.53 | -79.5% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 3,124 | $786K | 0.2% | $251.61 | $225.87 | +11.4% | COM | 00287Y109 |
| DVY | ISHARES TR | 5,000 | $782K | 0.2% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,469 | $754K | 0.1% | $513.61 | $550.93 | -6.8% | CL A | 57636Q104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,685 | $746K | 0.1% | $111.55 | $91.80 | +21.5% | U S TECH LEADERS | 46654Q732 |
| RTX | RTX CORPORATION | 3,841 | $729K | 0.1% | $189.73 | $175.81 | +7.9% | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,432 | $717K | 0.1% | $209.03 | $171.57 | +21.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 1,985 | $700K | 0.1% | $352.75 | $363.26 | -2.9% | COM | 437076102 |
| GEV | GE VERNOVA INC | 588 | $691K | 0.1% | $1174.88 | $698.70 | +68.1% | COM | 36828A101 |
| NFLX | NETFLIX INC. | 9,651 | $689K | 0.1% | $71.40 | $105.06 | -32.0% | COM | 64110L106 |
| IUSG | ISHARES TR | 3,657 | $688K | 0.1% | $188.07 | $164.60 | +14.3% | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO & CO | 8,125 | $671K | 0.1% | $82.64 | $85.79 | -3.7% | COM | 949746101 |
| KO | COCA COLA CO | 8,239 | $670K | 0.1% | $81.27 | $71.66 | +13.4% | COM | 191216100 |
| VTEI | VANGUARD MUN BD FDS | 6,377 | $644K | 0.1% | $100.96 | $100.69 | +0.3% | INTERMEDIATE TRM | 922907738 |
| PG | PROCTER & GAMBLE CO | 4,228 | $620K | 0.1% | $146.64 | $146.75 | -0.1% | COM | 742718109 |
| SAN | BANCO SANTANDER SA | 43,635 | $602K | 0.1% | $13.80 | $11.08 | +24.5% | ADR | 05964H105 |
| VB | VANGUARD INDEX FDS | 1,934 | $586K | 0.1% | $303.08 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 13,902 | $583K | 0.1% | $41.93 | $35.33 | +18.7% | NORTH AMRCN PIPE | 890930308 |
| SNDK | SANDISK CORP | 252 | $573K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| MRK | MERCK & CO INC | 4,275 | $549K | 0.1% | $128.50 | $97.81 | +31.4% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 3,497 | $548K | 0.1% | $156.74 | $138.77 | +12.9% | SPONSORED ADR | 66987V109 |
| BHP | BHP BILLITON LIMITED | 6,577 | $548K | 0.1% | $83.31 | $66.74 | +24.8% | SPONSORED ADS | 088606108 |
| CVX | CHEVRON CORPORATION | 3,210 | $532K | 0.1% | $165.76 | $158.85 | +4.3% | COM | 166764100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 26,685 | $531K | 0.1% | $19.89 | $16.88 | +17.8% | SPONSORED ADS | 606822104 |
| IXUS | ISHARES TR | 5,424 | $518K | 0.1% | $95.44 | $83.84 | +13.8% | CORE MSCI TOTAL | 46432F834 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 21,764 | $513K | 0.1% | $23.58 | $19.77 | +19.2% | SPONSORED ADR | 86562M209 |
| AXP | AMERICAN EXPRESS CO | 1,474 | $499K | 0.1% | $338.26 | $354.95 | -4.7% | COM | 025816109 |
| RY | ROYAL BK CDA | 2,370 | $491K | 0.1% | $206.97 | $160.54 | +28.9% | COM | 780087102 |
| UNP | UNION PAC CORP | 1,803 | $490K | 0.1% | $272.00 | $237.06 | +14.7% | COM | 907818108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,394 | $486K | 0.1% | $90.10 | $77.76 | +15.9% | S&P500 QUALITY | 46137V241 |
| PM | PHILIP MORRIS INTL INC | 2,640 | $478K | 0.1% | $180.91 | $162.15 | +11.6% | COM | 718172109 |
| AVUS | AMERICAN CENTY ETF TR | 3,663 | $469K | 0.1% | $128.08 | $110.14 | +16.3% | US EQT ETF | 025072885 |
| MCD | MCDONALDS CORP | 1,727 | $467K | 0.1% | $270.26 | $302.71 | -10.7% | COM | 580135101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,719 | $467K | 0.1% | $9.58 | $8.02 | +19.4% | SPONSORED ADR | 60687Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,648 | $463K | 0.1% | $281.24 | $290.53 | -3.2% | COM | 459200101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,376 | $460K | 0.1% | $25.06 | $21.41 | +17.0% | SPONSORED ADR | 05946K101 |
| CVS | CVS HEALTH CORP | 4,401 | $455K | 0.1% | $103.46 | $79.63 | +29.9% | COM | 126650100 |
| BOXX | EA SERIES TRUST | 3,884 | $455K | 0.1% | $117.09 | $114.41 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| LIN | LINDE PLC | 875 | $454K | 0.1% | $518.94 | $480.89 | +7.9% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 2,374 | $450K | 0.1% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| GLW | CORNING INC | 1,746 | $446K | 0.1% | $255.43 | $125.70 | +103.2% | COM | 219350105 |
| APH | AMPHENOL CORP | 2,523 | $445K | 0.1% | $176.32 | $135.97 | +29.7% | CL A | 032095101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,200 | $436K | 0.1% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| VLO | VALERO ENERGY CORP | 1,666 | $434K | 0.1% | $260.51 | $173.58 | +50.0% | COM | 91913Y100 |
| TJX | TJX COS INC NEW | 2,842 | $431K | 0.1% | $151.51 | $151.97 | -0.3% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 986 | $425K | 0.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,523 | $425K | 0.1% | $93.92 | $92.44 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| PSX | PHILLIPS 66 | 2,472 | $418K | 0.1% | $169.04 | $134.86 | +25.4% | COM | 718546104 |
| DIS | DISNEY WALT CO | 4,316 | $415K | 0.1% | $96.26 | $108.08 | -10.9% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,537 | $413K | 0.1% | $116.67 | $169.69 | -31.2% | CL A | 69608A108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,216 | $405K | 0.1% | $96.12 | $79.93 | +20.2% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 988 | $402K | 0.1% | $407.27 | $478.05 | -14.8% | COM | 78409V104 |
| DFLV | DIMENSIONAL ETF TRUST | 10,172 | $402K | 0.1% | $39.54 | $33.31 | +18.7% | US LARGE CAP VAL | 25434V666 |
| QCOM | QUALCOMM INC | 2,170 | $401K | 0.1% | $184.81 | $174.33 | +6.0% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 1,984 | $398K | 0.1% | $200.64 | $214.39 | -6.4% | COM | 14040H105 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,708 | $396K | 0.1% | $146.12 | $122.02 | +19.7% | SHS | G51502105 |
| ADI | ANALOG DEVICES INC | 990 | $393K | 0.1% | $397.19 | $333.94 | +18.9% | COM | 032654105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,687 | $389K | 0.1% | $33.29 | $48.21 | -30.9% | SHS BEN INT | 46438F101 |
| TD | TORONTO DOMINION BK ONT | 3,182 | $386K | 0.1% | $121.43 | $90.73 | +33.8% | COM NEW | 891160509 |
| DUHP | DIMENSIONAL ETF TRUST | 9,084 | $379K | 0.1% | $41.73 | $38.40 | +8.7% | US HIGH PROFITAB | 25434V831 |
| GD | GENERAL DYNAMICS CORP | 1,070 | $379K | 0.1% | $354.24 | $343.05 | +3.3% | COM | 369550108 |
| ORCL | ORACLE CORP | 2,584 | $379K | 0.1% | $146.55 | $229.28 | -36.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 1,105 | $377K | 0.1% | $341.02 | $201.75 | +69.0% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 2,201 | $374K | 0.1% | $169.88 | $138.64 | +22.5% | COM SHS | 040413205 |
| SO | SOUTHERN CO | 3,903 | $374K | 0.1% | $95.72 | $91.52 | +4.6% | COM | 842587107 |
| IWB | ISHARES TR | 912 | $373K | 0.1% | $409.44 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 4,032 | $372K | 0.1% | $92.27 | $94.74 | -2.6% | COM | 808513105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,262 | $370K | 0.1% | $30.17 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| SCHB | SCHWAB STRATEGIC TR | 12,672 | $367K | 0.1% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| MTZ | MASTEC INC | 866 | $360K | 0.1% | $416.06 | $209.86 | +98.3% | COM | 576323109 |
| CMI | CUMMINS INC | 505 | $360K | 0.1% | $713.21 | $582.31 | +22.5% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC | 471 | $359K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| MAR | MARRIOTT INTL INC NEW | 967 | $358K | 0.1% | $370.60 | $295.50 | +25.4% | CL A | 571903202 |
| BCS | BARCLAYS PLC | 13,257 | $356K | 0.1% | $26.86 | $24.12 | +11.4% | ADR | 06738E204 |
| EBAY | EBAY INC. | 3,185 | $356K | 0.1% | $111.75 | $106.70 | +4.7% | COM | 278642103 |
| UBS | UBS GROUP AG | 7,162 | $355K | 0.1% | $49.56 | $45.55 | +8.8% | SHS | H42097107 |
| CSX | CSX CORP | 7,427 | $353K | 0.1% | $47.53 | $36.86 | +28.9% | COM | 126408103 |
| MAS | MASCO CORP | 4,284 | $349K | 0.1% | $81.37 | $69.77 | +16.6% | COM | 574599106 |
| AMGN | AMGEN INC | 957 | $347K | 0.1% | $362.12 | $323.84 | +11.8% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,163 | $346K | 0.1% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| HWM | HOWMET AEROSPACE INC | 1,276 | $343K | 0.1% | $268.86 | $240.41 | +11.8% | COM | 443201108 |
| USB | US BANCORP | 5,679 | $343K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 3,345 | $342K | 0.1% | $102.18 | $95.64 | +6.8% | COM | 855244109 |
| URI | UNITED RENTALS INC | 300 | $340K | 0.1% | $1132.92 | $866.62 | +30.7% | COM | 911363109 |
| IJR | ISHARES TR | 2,285 | $339K | 0.1% | $148.32 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| BKNG | BOOKING HOLDINGS INC | 1,886 | $336K | 0.1% | $178.24 | $336.77 | -47.1% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 677 | $335K | 0.1% | $495.10 | $435.04 | +13.8% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,914 | $335K | 0.1% | $42.34 | $46.44 | -8.8% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,229 | $332K | 0.1% | $270.48 | $259.46 | +4.2% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 339 | $332K | 0.1% | $978.17 | $850.60 | +15.0% | COM | 701094104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 343 | $331K | 0.1% | $965.06 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| VO | VANGUARD INDEX FDS | 4,046 | $326K | 0.1% | $80.58 | $75.82 | +6.3% | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 3,527 | $323K | 0.1% | $91.68 | $87.49 | +4.8% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 643 | $322K | 0.1% | $501.37 | $565.16 | -11.3% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 2,541 | $322K | 0.1% | $126.56 | $124.93 | +1.3% | COM NEW | 26441C204 |
| EXPE | EXPEDIA GROUP INC | 1,251 | $320K | 0.1% | $255.88 | $237.51 | +7.7% | COM NEW | 30212P303 |
| NEM | NEWMONT CORP | 3,424 | $320K | 0.1% | $93.40 | $95.46 | -2.2% | COM | 651639106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 910 | $319K | 0.1% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| SAP | SAP SE | 2,067 | $319K | 0.1% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| FCX | FREEPORT MCMORAN INC | 5,016 | $315K | 0.1% | $62.89 | $46.69 | +34.7% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 3,299 | $313K | 0.1% | $94.93 | $94.00 | +1.0% | SPONSORED ADR | 767204100 |
| WDC | WESTERN DIGITAL CORP | 489 | $312K | 0.1% | $638.73 | $486.23 | +31.4% | COM | 958102105 |
| TXG | 10X GENOMICS INC | 8,140 | $312K | 0.1% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| DFSV | DIMENSIONAL ETF TRUST | 8,023 | $311K | 0.1% | $38.79 | $32.16 | +20.6% | US SMALL CAP VAL | 25434V815 |
| DE | DEERE & CO | 490 | $311K | 0.1% | $634.33 | $475.79 | +33.3% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 1,256 | $309K | 0.1% | $246.27 | $223.93 | +10.0% | COM | 693475105 |
| DAL | DELTA AIR LINES INC | 3,230 | $303K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 1,415 | $301K | 0.1% | $212.85 | $205.95 | +3.4% | COM | 778296103 |
| CB | CHUBB LTD SWITZ | 881 | $300K | 0.1% | $340.74 | $299.99 | +13.6% | COM | H1467J104 |
| LVIG | RBB FUND TRUST | 3,033 | $300K | 0.1% | $98.79 | $98.72 | +0.1% | LONGVIEW ADV FXD | 75526L662 |
| DIA | STATE STR SPDR DOW JONES IND | 565 | $295K | 0.1% | $522.39 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| SHEL | SHELL PLC | 3,798 | $295K | 0.1% | $77.54 | $81.83 | -5.2% | SPON ADS | 780259305 |
| CCK | CROWN HLDGS INC | 2,618 | $293K | 0.1% | $111.82 | $101.02 | +10.7% | COM | 228368106 |
| STT | STATE STR CORP | 1,723 | $292K | 0.1% | $169.61 | $154.20 | +10.0% | COM | 857477103 |
| IAU | ISHARES GOLD TR | 3,870 | $292K | 0.1% | $75.51 | $84.89 | -11.0% | ISHARES NEW | 464285204 |
| WF | WOORI FINL GROUP INC | 5,090 | $292K | 0.1% | $57.40 | $64.88 | -11.5% | SPONSORED ADS | 981064108 |
| BN | BROOKFIELD CORP | 6,842 | $291K | 0.1% | $42.59 | $44.42 | -4.1% | CL A LTD VT SH | 11271J107 |
| ETN | EATON CORP PLC | 682 | $291K | 0.1% | $426.12 | $360.70 | +18.1% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 969 | $289K | 0.1% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| ING | ING GROEP N.V. | 9,153 | $287K | 0.1% | $31.38 | $29.58 | +6.1% | SPONSORED ADR | 456837103 |
| FRD | FRIEDMAN INDS INC | 8,900 | $286K | 0.1% | $32.18 | $23.63 | +36.2% | COM | 358435105 |
| NGG | NATIONAL GRID PLC | 3,421 | $284K | 0.1% | $82.87 | $85.02 | -2.5% | SPONSORED ADR NE | 636274409 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 4,482 | $283K | 0.1% | $63.25 | $65.61 | -3.6% | SPN ADR RESTRD | 824596100 |
| KB | KB FINL GROUP INC | 2,696 | $283K | 0.1% | $104.96 | $105.65 | -0.7% | SPONSORED ADR | 48241A105 |
| NEE | NEXTERA ENERGY INC | 3,160 | $277K | 0.1% | $87.77 | $83.44 | +5.2% | COM | 65339F101 |
| BK | BANK NEW YORK MELLON CORP | 1,913 | $277K | 0.1% | $144.62 * | $132.52 | +5.0% | COM | 064058100 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $276K | 0.1% | $92.09 | $91.22 | +1.0% | COM | 67103H107 |
| MET | METLIFE INC | 3,258 | $276K | 0.1% | $84.62 | $80.65 | +4.9% | COM | 59156R108 |
| BA | BOEING CO | 1,271 | $275K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 854 | $271K | 0.1% | $317.54 | $283.00 | +12.2% | COM | V7780T103 |
| BMO | BANK MONTREAL MEDIUM | 1,531 | $271K | 0.1% | $176.72 | $157.18 | +12.4% | COM | 063671101 |
| KRC | KILROY REALTY CORP | 7,190 | $269K | 0.1% | $37.47 | $37.47 | — | COM | 49427F108 |
| SDY | SPDR SERIES TRUST | 1,755 | $267K | 0.1% | $152.19 | $139.14 | +9.4% | STATE STREET SPD | 78464A763 |
| SHOP | SHOPIFY INC | 2,327 | $266K | 0.1% | $114.18 | $159.07 | -28.2% | CL A SUB VTG SHS | 82509L107 |
| CW | CURTISS WRIGHT CORP | 344 | $261K | 0.1% | $757.76 | $732.89 | +3.4% | COM | 231561101 |
| BLK | BLACKROCK INC | 271 | $261K | 0.1% | $961.70 | $1087.58 | -11.6% | COM | 09290D101 |
| PEP | PEPSICO INC | 1,918 | $260K | 0.1% | $135.40 | $146.05 | -7.3% | COM | 713448108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,898 | $260K | 0.1% | $136.82 | $119.30 | +14.7% | COM | 025537101 |
| UAL | UNITED AIRLS HLDGS INC | 1,904 | $259K | 0.1% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| SONY | SONY GROUP CORP | 12,888 | $259K | 0.1% | $20.06 | $21.08 | -4.8% | SPONSORED ADR | 835699307 |
| TWLO | TWILIO INC | 1,251 | $258K | 0.1% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| WWD | WOODWARD INC | 606 | $258K | 0.1% | $425.44 | $379.27 | +12.2% | COM | 980745103 |
| MDLZ | MONDELEZ INTL INC | 4,454 | $258K | 0.1% | $57.84 | $57.70 | +0.2% | CL A | 609207105 |
| MTB | M & T BK CORP | 1,082 | $258K | 0.1% | $238.02 | $218.67 | +8.8% | COM | 55261F104 |
| CFG | CITIZENS FINL GROUP INC | 3,660 | $256K | 0.1% | $70.07 | $64.48 | +8.7% | COM | 174610105 |
| DDOG | DATADOG INC | 982 | $256K | 0.1% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,348 | $255K | 0.1% | $47.74 | $45.23 | +5.6% | SHS | G8060N102 |
| MPC | MARATHON PETE CORP | 996 | $255K | 0.1% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| KHC | KRAFT HEINZ CO | 10,772 | $254K | 0.1% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| PWR | QUANTA SVCS INC | 351 | $253K | 0.0% | $720.04 | $683.53 | +5.3% | COM | 74762E102 |
| IJH | ISHARES TR | 3,276 | $253K | 0.0% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,066 | $252K | 0.0% | $236.52 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 1,323 | $252K | 0.0% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| ENB | ENBRIDGE INC | 4,633 | $251K | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| SHV | ISHARES TR | 2,263 | $250K | 0.0% | $110.35 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| FHN | FIRST HORIZON CORPORATION | 9,588 | $246K | 0.0% | $25.64 | $24.39 | +5.1% | COM | 320517105 |
| NWG | NATWEST GROUP PLC | 13,927 | $246K | 0.0% | $17.63 | $16.08 | +9.7% | SPONS ADR | 639057207 |
| GDX | VANECK ETF TRUST | 3,237 | $244K | 0.0% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| ABNB | AIRBNB INC | 1,705 | $244K | 0.0% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 487 | $242K | 0.0% | $496.73 | $465.42 | +6.7% | COM | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 672 | $241K | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| CRM | SALESFORCE INC | 1,538 | $241K | 0.0% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| ESS | ESSEX PPTY TR INC | 824 | $240K | 0.0% | $291.59 | $291.59 | — | COM | 297178105 |
| KMI | KINDER MORGAN INC DEL | 7,485 | $239K | 0.0% | $31.97 | $31.25 | +2.3% | COM | 49456B101 |
| IEMG | ISHARES INC | 2,884 | $239K | 0.0% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,897 | $239K | 0.0% | $82.40 | $78.64 | +4.8% | SPONSORED ADR | 03524A108 |
| SHW | SHERWIN WILLIAMS CO | 693 | $239K | 0.0% | $344.33 | $319.45 | +7.8% | COM | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC | 172 | $238K | 0.0% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| ATI | ATI INC | 1,195 | $236K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| T | AT&T INC | 11,354 | $235K | 0.0% | $20.70 | $25.68 | -19.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,844 | $233K | 0.0% | $126.34 | $139.75 | -9.6% | COM | 375558103 |
| ALL | ALLSTATE CORP | 969 | $231K | 0.0% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC | 698 | $230K | 0.0% | $330.12 | $303.06 | +8.9% | COM | 89417E109 |
| NNN | NNN REIT INC | 4,945 | $230K | 0.0% | $46.53 | $46.53 | — | COM | 637417106 |
| GWW | WW GRAINGER INC | 169 | $230K | 0.0% | $1360.40 | $1232.29 | +10.4% | COM | 384802104 |
| INDB | INDEPENDENT BK CORP MASS | 2,745 | $230K | 0.0% | $83.72 | $79.33 | +5.5% | COM | 453836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 787 | $229K | 0.0% | $290.59 | $292.94 | -0.8% | COM | 502431109 |
| BTI | BRITISH AMERN TOB PLC | 3,698 | $228K | 0.0% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| TM | TOYOTA MOTOR CORP | 1,356 | $228K | 0.0% | $168.42 | $206.08 | -18.3% | ADS | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 447 | $228K | 0.0% | $509.31 | $587.57 | -13.3% | COM | 666807102 |
| BBY | BEST BUY INC | 2,992 | $227K | 0.0% | $75.88 | $66.42 | +14.2% | COM | 086516101 |
| LOW | LOWES COS INC | 1,028 | $227K | 0.0% | $220.51 | $240.13 | -8.2% | COM | 548661107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,726 | $225K | 0.0% | $47.68 | $47.68 | — | COM | 681936100 |
| TPR | TAPESTRY INC | 1,539 | $225K | 0.0% | $146.38 | $143.29 | +2.2% | COM | 876030107 |
| SNA | SNAP ON INC | 559 | $225K | 0.0% | $402.40 | $378.00 | +6.5% | COM | 833034101 |
| BOXA | EA SERIES TRUST | 2,119 | $224K | 0.0% | $105.89 | $105.86 | +0.0% | ALPHA ARCHITECT | 02072Q408 |
| GM | GENERAL MTRS CO | 2,900 | $224K | 0.0% | $77.08 | $71.09 | +8.4% | COM | 37045V100 |
| UBER | UBER TECHNOLOGIES INC | 3,096 | $223K | 0.0% | $72.16 | $88.90 | -18.8% | COM | 90353T100 |
| HUM | HUMANA INC | 562 | $223K | 0.0% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8,242 | $221K | 0.0% | $26.85 | $22.28 | +20.5% | COM | 76171L106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 572 | $221K | 0.0% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| ILMN | ILLUMINA INC | 1,257 | $221K | 0.0% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| VMI | VALMONT INDS INC | 380 | $219K | 0.0% | $577.60 | $502.86 | +14.9% | COM | 920253101 |
| FAST | FASTENAL CO | 4,551 | $219K | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 980 | $218K | 0.0% | $222.88 | $222.41 | +0.2% | COM | 94106L109 |
| JBHT | HUNT J B TRANS SVCS INC | 754 | $218K | 0.0% | $289.43 | $256.81 | +12.7% | COM | 445658107 |
| DHI | D R HORTON INC | 1,331 | $217K | 0.0% | $162.89 | $149.24 | +9.1% | COM | 23331A109 |
| MTCH | MATCH GROUP INC NEW | 5,692 | $217K | 0.0% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| EMR | EMERSON ELEC CO | 1,508 | $216K | 0.0% | $143.16 | $140.76 | +1.7% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 4,489 | $215K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| ED | CONSOLIDATED EDISON INC | 1,945 | $215K | 0.0% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| NUE | NUCOR CORP | 963 | $215K | 0.0% | $222.76 | $226.33 | -1.6% | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 956 | $214K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| BNS | BANK NOVA SCOTIA B C | 2,462 | $214K | 0.0% | $86.84 | $78.74 | +10.3% | COM | 064149107 |
| F | FORD MTR CO | 15,369 | $214K | 0.0% | $13.90 | $12.98 | +7.1% | COM | 345370860 |
| IX | ORIX CORP | 5,610 | $213K | 0.0% | $38.04 | $35.57 | +6.9% | SPONSORED ADR | 686330101 |
| FITB | FIFTH THIRD BANCORP | 3,780 | $213K | 0.0% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| TT | TRANE TECHNOLOGIES PLC | 433 | $213K | 0.0% | $491.16 | $467.68 | +5.0% | SHS | G8994E103 |
| NXPI | NXP SEMICONDUCTORS N V | 756 | $212K | 0.0% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| CRUS | CIRRUS LOGIC INC | 1,427 | $212K | 0.0% | $148.53 | $163.68 | -9.3% | COM | 172755100 |
| WMB | WILLIAMS COS INC | 2,825 | $210K | 0.0% | $74.35 | $73.59 | +1.0% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 1,580 | $210K | 0.0% | $132.83 | $121.85 | +9.0% | COM | 00846U101 |
| ROKU | ROKU INC | 1,519 | $210K | 0.0% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| ABT | ABBOTT LABORATORIES | 2,308 | $209K | 0.0% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 1,744 | $208K | 0.0% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| MO | ALTRIA GROUP INC | 2,891 | $208K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 629 | $208K | 0.0% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| AYI | ACUITY INC | 550 | $207K | 0.0% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| MIDD | MIDDLEBY CORP | 1,203 | $207K | 0.0% | $172.01 | $150.73 | +14.1% | COM | 596278101 |
| JHG | JANUS HENDERSON GROUP PLC | 3,983 | $207K | 0.0% | $51.95 | $51.70 | +0.5% | ORD SHS | G4474Y214 |
| CDNS | CADENCE DESIGN SYSTEM INC | 548 | $206K | 0.0% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| PFE | PFIZER INC | 8,489 | $204K | 0.0% | $24.08 | $26.52 | -9.2% | COM | 717081103 |
| CI | THE CIGNA GROUP | 741 | $204K | 0.0% | $275.68 | $279.23 | -1.3% | COM | 125523100 |
| CTVA | CORTEVA INC | 2,399 | $203K | 0.0% | $84.69 | $80.30 | +5.5% | COM | 22052L104 |
| XYZ | BLOCK INC | 2,665 | $203K | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 690 | $202K | 0.0% | $293.19 | $290.84 | +0.8% | COM | 009158106 |
| NMR | NOMURA HLDGS INC | 22,823 | $200K | 0.0% | $8.78 | $8.32 | +5.6% | SPONSORED ADR | 65535H208 |
| IVE | ISHARES TR | 881 | $200K | 0.0% | $227.08 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| CAG | CONAGRA BRANDS INC | 14,626 | $197K | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,018 | $195K | 0.0% | $17.73 | $16.50 | +7.4% | COM | 446150104 |
| AEG | AEGON LTD | 20,980 | $177K | 0.0% | $8.44 | $8.24 | +2.4% | AMER REG 1 CERT | 0076CA104 |
| LYG | LLOYDS BANKING GROUP PLC | 22,007 | $128K | 0.0% | $5.83 | $4.84 | +20.4% | SPONSORED ADR | 539439109 |
| LEG | LEGGETT & PLATT INC | 10,694 | $125K | 0.0% | $11.71 | $10.54 | +11.1% | COM | 524660107 |
| FLO | FLOWERS FOODS INC | 13,562 | $107K | 0.0% | $7.90 | $8.01 | -1.3% | COM | 343498101 |
| DC | DAKOTA GOLD CORP | 17,638 | $75,138 | 0.0% | $4.26 | $5.80 | -26.6% | COM | 46655E100 |
| GERN | GERON CORP | 21,753 | $27,844 | 0.0% | $1.28 | $1.25 | +2.0% | COM | 374163103 |