CIK: 0001964758 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $803,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 2,093,391 | $95,794 | 11.9% | $35.81 | — | US CORE EQT MKT | 25434V104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 186,404 | $81,172 | 10.1% | $323.42 | — | 500 GRTH IDX F | 921932505 |
| DFSV | DIMENSIONAL ETF TRUST | 1,972,858 | $62,816 | 7.8% | $28.42 | — | US SMALL CAP VAL | 25434V815 |
| VCIT | VANGUARD SCOTTSDALE FDS | 552,224 | $46,448 | 5.8% | $79.69 | — | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 1,073,146 | $39,009 | 4.9% | $29.07 | — | INTL CORE EQT MK | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 546,639 | $32,170 | 4.0% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 417,026 | $25,034 | 3.1% | $58.73 | — | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 49,193 | $23,593 | 2.9% | $438.40 | — | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 622,263 | $19,620 | 2.4% | $25.35 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 75,501 | $19,225 | 2.4% | $187.13 | +20.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 26,814 | $17,863 | 2.2% | $599.04 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 27,104 | $16,598 | 2.1% | $458.47 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 40,027 | $12,626 | 1.6% | $251.63 | +17.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 65,361 | $12,195 | 1.5% | $126.99 | +37.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,457 | $12,150 | 1.5% | $415.82 | +22.3% | COM | 594918104 |
| GBFH | GBANK FINL HLDGS INC | 295,296 | $11,596 | 1.4% | $37.79 | +4.4% | COM | 36166F100 |
| AMZN | AMAZON COM INC | 45,641 | $10,021 | 1.2% | $177.21 | +27.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 28,166 | $9,292 | 1.2% | $218.96 | +39.6% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 233,835 | $9,019 | 1.1% | $31.38 | — | US CORE EQUITY 2 | 25434V708 |
| COST | COSTCO WHSL CORP NEW | 7,163 | $6,630 | 0.8% | $833.19 | +14.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 25,817 | $6,276 | 0.8% | $164.19 | +27.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 18,340 | $6,019 | 0.7% | $255.85 | — | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 77,761 | $5,712 | 0.7% | $59.94 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 8,378 | $5,607 | 0.7% | $493.72 | — | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 6,047 | $4,614 | 0.6% | $770.98 | -3.7% | COM | 532457108 |
| META | META PLATFORMS INC | 5,601 | $4,113 | 0.5% | $621.05 | +19.7% | CL A | 30303M102 |
| AGG | ISHARES TR | 38,868 | $3,897 | 0.5% | $97.14 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 33,335 | $3,758 | 0.5% | $105.35 | +4.1% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 10,837 | $3,599 | 0.4% | $270.85 | +16.9% | COM | 025816109 |
| RTX | RTX CORPORATION | 21,139 | $3,537 | 0.4% | $131.75 | +17.1% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 4,361 | $3,473 | 0.4% | $586.70 | +25.3% | COM | 38141G104 |
| IEUR | ISHARES TR | 50,665 | $3,451 | 0.4% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,735 | $3,444 | 0.4% | $290.51 | +2.5% | COM | 053015103 |
| BLK | BLACKROCK INC | 2,758 | $3,215 | 0.4% | $933.09 | +18.8% | COM | 09290D101 |
| SPYM | SPDR SERIES TRUST | 36,556 | $2,864 | 0.4% | $54.45 | — | PORTFOLIO S&P500 | 78464A854 |
| VBR | VANGUARD INDEX FDS | 13,610 | $2,841 | 0.4% | $171.90 | — | SM CP VAL ETF | 922908611 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,771 | $2,730 | 0.3% | $290.76 | +18.3% | COM | 127387108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,070 | $2,656 | 0.3% | $419.70 | +6.9% | COM | 398905109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,187 | $2,648 | 0.3% | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| ABBV | ABBVIE INC | 11,414 | $2,643 | 0.3% | $182.67 | +10.6% | COM | 00287Y109 |
| V | VISA INC | 7,739 | $2,642 | 0.3% | $346.73 | -0.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 39,423 | $2,615 | 0.3% | $69.79 | -2.7% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 4,213 | $2,567 | 0.3% | $486.10 | +15.9% | COM | 666807102 |
| LRCX | LAM RESEARCH CORP | 18,705 | $2,505 | 0.3% | $80.35 | +31.3% | COM NEW | 512807306 |
| F | FORD MTR CO | 205,519 | $2,458 | 0.3% | $9.87 | +14.7% | COM | 345370860 |
| HD | HOME DEPOT INC | 5,809 | $2,354 | 0.3% | $355.91 | +9.3% | COM | 437076102 |
| DFAX | DIMENSIONAL ETF TRUST | 71,075 | $2,230 | 0.3% | $30.20 | — | WORLD EX US CORE | 25434V880 |
| NEE | NEXTERA ENERGY INC | 27,116 | $2,047 | 0.3% | $68.10 | +6.0% | COM | 65339F101 |
| WMT | WALMART INC | 19,768 | $2,037 | 0.3% | $83.54 | +18.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 29,745 | $2,035 | 0.3% | $61.20 | +10.1% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 13,922 | $1,974 | 0.2% | $109.74 | +17.7% | CL C | 24703L202 |
| PFF | ISHARES TR | 61,682 | $1,950 | 0.2% | $30.82 | — | PFD AND INCM SEC | 464288687 |
| USIG | ISHARES TR | 36,839 | $1,924 | 0.2% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 50,471 | $1,919 | 0.2% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| URI | UNITED RENTALS INC | 1,976 | $1,886 | 0.2% | $665.35 | +33.5% | COM | 911363109 |
| DFCF | DIMENSIONAL ETF TRUST | 43,088 | $1,842 | 0.2% | $41.54 | — | CORE FIXED INCOM | 25434V872 |
| CRM | SALESFORCE INC | 7,714 | $1,828 | 0.2% | $266.04 | -5.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,660 | $1,827 | 0.2% | $459.07 | -2.4% | COM | 539830109 |
| LRN | STRIDE INC | 12,216 | $1,819 | 0.2% | $144.97 | +1.1% | COM | 86333M108 |
| CSX | CSX CORP | 50,950 | $1,809 | 0.2% | $29.78 | +13.9% | COM | 126408103 |
| JNJ | JOHNSON & JOHNSON | 9,592 | $1,779 | 0.2% | $150.84 | +12.4% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 23,840 | $1,727 | 0.2% | $49.94 | — | US EQUITY MARKET | 25434V401 |
| ORCL | ORACLE CORP | 5,880 | $1,654 | 0.2% | $152.32 | +66.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 10,750 | $1,652 | 0.2% | $161.12 | -3.9% | COM | 742718109 |
| IDEV | ISHARES TR | 20,574 | $1,649 | 0.2% | $68.88 | — | CORE MSCI INTL | 46435G326 |
| SCHG | SCHWAB STRATEGIC TR | 50,412 | $1,609 | 0.2% | $31.84 | — | US LCAP GR ETF | 808524300 |
| PFE | PFIZER INC | 62,565 | $1,594 | 0.2% | $22.35 | +8.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 9,486 | $1,539 | 0.2% | $167.37 | -1.3% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 9,899 | $1,537 | 0.2% | $139.45 | +9.2% | COM | 166764100 |
| WAB | WABTEC | 7,602 | $1,524 | 0.2% | $193.21 | +2.0% | COM | 929740108 |
| ADBE | ADOBE INC | 4,224 | $1,490 | 0.2% | $383.43 | -6.4% | COM | 00724F101 |
| IXUS | ISHARES TR | 17,902 | $1,478 | 0.2% | $67.56 | — | CORE MSCI TOTAL | 46432F834 |
| MCD | MCDONALDS CORP | 4,833 | $1,469 | 0.2% | $303.54 | -0.7% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 17,287 | $1,449 | 0.2% | $69.33 | +16.1% | COM | 949746101 |
| IWF | ISHARES TR | 3,076 | $1,441 | 0.2% | $369.74 | — | RUS 1000 GRW ETF | 464287614 |
| COHR | COHERENT CORP | 13,275 | $1,430 | 0.2% | $78.23 | +27.4% | COM | 19247G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,892 | $1,403 | 0.2% | $417.06 | +11.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 14,708 | $1,391 | 0.2% | $88.02 | +6.0% | COM | 20825C104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 14,178 | $1,371 | 0.2% | $96.68 | — | RBA INDL ETF | 33738R704 |
| CB | CHUBB LIMITED | 4,771 | $1,347 | 0.2% | $286.98 | -4.1% | COM | H1467J104 |
| COF | CAPITAL ONE FINL CORP | 6,321 | $1,344 | 0.2% | $188.01 | +15.8% | COM | 14040H105 |
| EWJ | ISHARES INC | 16,541 | $1,327 | 0.2% | $74.97 | — | MSCI JPN ETF NEW | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,538 | $1,276 | 0.2% | $449.50 | +7.8% | CL B NEW | 084670702 |
| IRM | IRON MTN INC DEL | 12,301 | $1,254 | 0.2% | $91.94 | +3.0% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,438 | $1,253 | 0.2% | $170.47 | +4.3% | COM | 45866F104 |
| GOOG | ALPHABET INC | 5,096 | $1,241 | 0.2% | $172.82 | +21.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,703 | $1,202 | 0.1% | $318.68 | +8.8% | COM | 88160R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,630 | $1,201 | 0.1% | $237.69 | +13.6% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 9,282 | $1,177 | 0.1% | $147.52 | -7.0% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 5,510 | $1,160 | 0.1% | $199.66 | +3.7% | COM | 438516106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,362 | $1,139 | 0.1% | $226.02 | +15.6% | COM | 03820C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,389 | $1,134 | 0.1% | $225.31 | +5.1% | COM | 874054109 |
| GILD | GILEAD SCIENCES INC | 10,173 | $1,129 | 0.1% | $104.39 | +7.6% | COM | 375558103 |
| MS | MORGAN STANLEY | 7,000 | $1,113 | 0.1% | $108.42 | +35.1% | COM NEW | 617446448 |
| DDOG | DATADOG INC | 7,762 | $1,105 | 0.1% | $116.97 | +17.7% | CL A COM | 23804L103 |
| WMB | WILLIAMS COS INC | 15,916 | $1,008 | 0.1% | $57.67 | +0.3% | COM | 969457100 |
| PRMB | PRIMO BRANDS CORPORATION | 43,954 | $971 | 0.1% | $31.41 | -17.6% | CLASS A COM SHS | 741623102 |
| MO | ALTRIA GROUP INC | 14,694 | $971 | 0.1% | $55.95 | +9.8% | COM | 02209S103 |
| APP | APPLOVIN CORP | 1,267 | $910 | 0.1% | $324.21 | +42.2% | COM CL A | 03831W108 |
| PANW | PALO ALTO NETWORKS INC | 4,446 | $905 | 0.1% | $187.68 | +2.0% | COM | 697435105 |
| MRK | MERCK & CO INC | 10,706 | $899 | 0.1% | $77.39 | +4.7% | COM | 58933Y105 |
| HYDB | ISHARES TR | 18,430 | $882 | 0.1% | $47.64 | — | HIGH YLD SYSTM B | 46435G250 |
| DAL | DELTA AIR LINES INC DEL | 15,221 | $864 | 0.1% | $51.26 | +10.9% | COM NEW | 247361702 |
| IWN | ISHARES TR | 4,804 | $849 | 0.1% | $157.76 | — | RUS 2000 VAL ETF | 464287630 |
| XLB | SELECT SECTOR SPDR TR | 9,461 | $848 | 0.1% | $88.00 | — | SBI MATERIALS | 81369Y100 |
| VB | VANGUARD INDEX FDS | 3,298 | $839 | 0.1% | $223.58 | — | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 5,744 | $837 | 0.1% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| ADI | ANALOG DEVICES INC | 3,390 | $833 | 0.1% | $206.04 | +16.0% | COM | 032654105 |
| XLK | SELECT SECTOR SPDR TR | 2,934 | $827 | 0.1% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| ETR | ENTERGY CORP NEW | 8,584 | $800 | 0.1% | $81.28 | +7.2% | COM | 29364G103 |
| VV | VANGUARD INDEX FDS | 2,546 | $784 | 0.1% | $285.30 | — | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 17,366 | $763 | 0.1% | $41.82 | +1.6% | COM | 92343V104 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,318 | $761 | 0.1% | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| AVUS | AMERICAN CENTY ETF TR | 6,993 | $760 | 0.1% | $97.57 | — | US EQT ETF | 025072885 |
| TRI | THOMSON REUTERS CORP | 4,780 | $742 | 0.1% | $184.35 | -1.7% | COM | 884903808 |
| SCHM | SCHWAB STRATEGIC TR | 25,040 | $742 | 0.1% | $44.98 | — | US MID-CAP ETF | 808524508 |
| THC | TENET HEALTHCARE CORP | 3,624 | $736 | 0.1% | $159.43 | +11.3% | COM NEW | 88033G407 |
| CMCSA | COMCAST CORP NEW | 22,030 | $692 | 0.1% | $33.91 | -2.2% | CL A | 20030N101 |
| DLR | DIGITAL RLTY TR INC | 3,958 | $684 | 0.1% | $160.19 | +5.3% | COM | 253868103 |
| DD | DUPONT DE NEMOURS INC | 8,615 | $671 | 0.1% | $27.31 | +14.0% | COM | 26614N102 |
| IEMG | ISHARES INC | 10,097 | $666 | 0.1% | $56.77 | — | CORE MSCI EMKT | 46434G103 |
| DHR | DANAHER CORPORATION | 3,332 | $661 | 0.1% | $193.02 | +2.8% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 1,895 | $646 | 0.1% | $249.75 | +25.6% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 1,438 | $643 | 0.1% | $522.87 | -8.2% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 2,809 | $640 | 0.1% | $192.76 | +15.7% | COM | N6596X109 |
| YUM | YUM BRANDS INC | 4,110 | $625 | 0.1% | $144.17 | +1.3% | COM | 988498101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,653 | $616 | 0.1% | $46.75 | -2.7% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 3,562 | $606 | 0.1% | $122.29 | +20.9% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,300 | $604 | 0.1% | $31.01 | — | COM | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 4,815 | $599 | 0.1% | $131.73 | -3.7% | COM | 494368103 |
| ING | ING GROEP N.V. | 22,686 | $592 | 0.1% | $21.87 | — | SPONSORED ADR | 456837103 |
| AIG | AMERICAN INTL GROUP INC | 7,532 | $592 | 0.1% | $82.00 | -3.5% | COM NEW | 026874784 |
| KMI | KINDER MORGAN INC DEL | 20,810 | $589 | 0.1% | $26.76 | +0.8% | COM | 49456B101 |
| SMCI | SUPER MICRO COMPUTER INC | 12,110 | $581 | 0.1% | $38.54 | +23.9% | COM NEW | 86800U302 |
| AEP | AMERICAN ELEC PWR CO INC | 5,156 | $580 | 0.1% | $101.98 | +6.1% | COM | 025537101 |
| NFLX | NETFLIX INC | 475 | $569 | 0.1% | $118.93 | +2.6% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,946 | $566 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| CTVA | CORTEVA INC | 8,369 | $566 | 0.1% | $66.17 | +9.0% | COM | 22052L104 |
| DFAT | DIMENSIONAL ETF TRUST | 9,636 | $561 | 0.1% | $47.69 | — | US TARGETED VLU | 25434V609 |
| UBER | UBER TECHNOLOGIES INC | 5,725 | $561 | 0.1% | $82.32 | +13.6% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,632 | $550 | 0.1% | $103.56 | 0.0% | COM | 101137107 |
| GM | GENERAL MTRS CO | 9,004 | $549 | 0.1% | $47.07 | +18.0% | COM | 37045V100 |
| SNX | TD SYNNEX CORPORATION | 3,288 | $538 | 0.1% | $116.29 | +26.0% | COM | 87162W100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,850 | $534 | 0.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| MU | MICRON TECHNOLOGY INC | 3,043 | $509 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,251 | $508 | 0.1% | $19.27 | +32.5% | COM | 7591EP100 |
| CL | COLGATE PALMOLIVE CO | 6,280 | $502 | 0.1% | $90.04 | -6.0% | COM | 194162103 |
| CCL | CARNIVAL CORP | 17,094 | $494 | 0.1% | $26.34 | +14.7% | UNIT 99/99/9999 | 143658300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,706 | $494 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| PEP | PEPSICO INC | 3,472 | $488 | 0.1% | $131.03 | +7.2% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 2,309 | $473 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 12,172 | $470 | 0.1% | $21.69 | +80.0% | COM | 83946P107 |
| ZTS | ZOETIS INC | 3,174 | $464 | 0.1% | $157.38 | -4.4% | CL A | 98978V103 |
| MET | METLIFE INC | 5,497 | $453 | 0.1% | $75.82 | +2.8% | COM | 59156R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,300 | $451 | 0.1% | $24.29 | 0.0% | SHS | G66721104 |
| OKE | ONEOK INC NEW | 6,175 | $451 | 0.1% | $77.95 | -3.7% | COM | 682680103 |
| AVUV | AMERICAN CENTY ETF TR | 4,521 | $450 | 0.1% | $94.86 | — | US SML CP VALU | 025072877 |
| XLY | SELECT SECTOR SPDR TR | 1,870 | $448 | 0.1% | $184.08 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,380 | $446 | 0.1% | $396.61 | -22.3% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 8,400 | $446 | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| CW | CURTISS WRIGHT CORP | 813 | $441 | 0.1% | $394.21 | +24.9% | COM | 231561101 |
| XLI | SELECT SECTOR SPDR TR | 2,777 | $428 | 0.1% | $122.38 | — | INDL | 81369Y704 |
| DGRO | ISHARES TR | 6,203 | $422 | 0.1% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| ALK | ALASKA AIR GROUP INC | 8,385 | $417 | 0.1% | $55.61 | 0.0% | COM | 011659109 |
| AZN | ASTRAZENECA PLC | 5,342 | $410 | 0.1% | $69.88 | — | SPONSORED ADR | 046353108 |
| DXCM | DEXCOM INC | 6,000 | $404 | 0.1% | $79.14 | 0.0% | COM | 252131107 |
| LNWO | LIGHT & WONDER INC | 4,772 | $401 | 0.0% | $57.24 | +60.4% | COM | 80874P109 |
| CVNA | CARVANA CO | 1,052 | $397 | 0.0% | $274.18 | +30.4% | CL A | 146869102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 29,100 | $394 | 0.0% | $15.75 | -3.6% | SHS | M9T951109 |
| ZECP | ZACKS TRUST | 11,628 | $391 | 0.0% | $31.91 | — | EARNGS CONSTANT | 98888G105 |
| SFM | SPROUTS FMRS MKT INC | 3,586 | $390 | 0.0% | $145.48 | 0.0% | COM | 85208M102 |
| ONON | ON HLDG AG | 9,160 | $388 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| CAT | CATERPILLAR INC | 811 | $387 | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,374 | $384 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 2,291 | $381 | 0.0% | $145.02 | +8.4% | COM | 747525103 |
| ZION | ZIONS BANCORPORATION N A | 6,632 | $375 | 0.0% | $55.64 | 0.0% | COM | 989701107 |
| SNY | SANOFI SA | 7,890 | $372 | 0.0% | $48.31 | — | SPONSORED ADR | 80105N105 |
| PYPL | PAYPAL HLDGS INC | 5,500 | $369 | 0.0% | $68.32 | +2.9% | COM | 70450Y103 |
| MPLX | MPLX LP | 7,306 | $365 | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| GAP | GAP INC | 17,000 | $364 | 0.0% | $21.86 | -2.5% | COM | 364760108 |
| EQT | EQT CORP | 6,671 | $363 | 0.0% | $53.22 | -1.1% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP | 3,006 | $361 | 0.0% | $47.46 | +71.9% | COM | 958102105 |
| STZ | CONSTELLATION BRANDS INC | 2,629 | $354 | 0.0% | $176.63 | -10.8% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW | 3,400 | $351 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| ANET | ARISTA NETWORKS INC | 2,387 | $348 | 0.0% | $86.52 | +48.8% | COM SHS | 040413205 |
| ON | ON SEMICONDUCTOR CORP | 7,000 | $345 | 0.0% | $47.40 | +11.0% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 3,761 | $344 | 0.0% | $95.42 | -5.5% | COM | 68902V107 |
| ANF | ABERCROMBIE & FITCH CO | 4,000 | $342 | 0.0% | $75.86 | +23.0% | CL A | 002896207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,540 | $338 | 0.0% | $76.59 | -0.5% | COM | 13646K108 |
| TRP | TC ENERGY CORP | 6,200 | $337 | 0.0% | $48.46 | +3.6% | COM | 87807B107 |
| XLF | SELECT SECTOR SPDR TR | 6,215 | $335 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 7,000 | $331 | 0.0% | $44.74 | 0.0% | COM | 674599105 |
| ET | ENERGY TRANSFER L P | 18,996 | $326 | 0.0% | $18.13 | — | COM UT LTD PTN | 29273V100 |
| LULU | LULULEMON ATHLETICA INC | 1,813 | $323 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,011 | $322 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 2,303 | $321 | 0.0% | $145.75 | — | SBI HEALTHCARE | 81369Y209 |
| PAGP | PLAINS GP HLDGS L P | 17,562 | $320 | 0.0% | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| PVH | PVH CORPORATION | 3,800 | $318 | 0.0% | $72.49 | +8.3% | COM | 693656100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 16,253 | $318 | 0.0% | $23.12 | -5.9% | COM | 388689101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,955 | $316 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 1,692 | $311 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 633 | $310 | 0.0% | $454.77 | 0.0% | CL A | 22788C105 |
| DOV | DOVER CORP | 1,834 | $306 | 0.0% | $172.70 | +3.4% | COM | 260003108 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,926 | $305 | 0.0% | $17.00 | +2.7% | COM | 42250P103 |
| INTU | INTUIT | 446 | $305 | 0.0% | $675.90 | +6.4% | COM | 461202103 |
| PDD | PDD HOLDINGS INC | 2,300 | $304 | 0.0% | $132.17 | — | SPONSORED ADS | 722304102 |
| FCX | FREEPORT-MCMORAN INC | 7,746 | $304 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| SCHB | SCHWAB STRATEGIC TR | 11,454 | $294 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| NKE | NIKE INC | 4,210 | $294 | 0.0% | $73.79 | 0.0% | CL B | 654106103 |
| DECK | DECKERS OUTDOOR CORP | 2,861 | $290 | 0.0% | $110.72 | -1.5% | COM | 243537107 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $290 | 0.0% | $96.17 | 0.0% | COM | 910047109 |
| DOCU | DOCUSIGN INC | 4,006 | $289 | 0.0% | $80.90 | -4.7% | COM | 256163106 |
| — | GABELLI EQUITY TR INC | 47,128 | $287 | 0.0% | $5.20 | — | COM | 362397101 |
| MTCH | MATCH GROUP INC NEW | 8,000 | $283 | 0.0% | $29.56 | +20.0% | COM | 57667L107 |
| CRWV | COREWEAVE INC | 2,000 | $274 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| HOOD | ROBINHOOD MKTS INC | 1,911 | $274 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,222 | $271 | 0.0% | $62.28 | +18.0% | COM | 573874104 |
| PINS | PINTEREST INC | 8,156 | $262 | 0.0% | $36.26 | 0.0% | CL A | 72352L106 |
| KHC | KRAFT HEINZ CO | 10,000 | $260 | 0.0% | $26.49 | 0.0% | COM | 500754106 |
| FTAI | FTAI AVIATION LTD | 1,530 | $255 | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| TSN | TYSON FOODS INC | 4,665 | $253 | 0.0% | $56.13 | -3.1% | CL A | 902494103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,300 | $248 | 0.0% | $38.70 | — | COM UNIT LP INT | 958669103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,006 | $247 | 0.0% | $255.23 | 0.0% | COM | 144285103 |
| HAL | HALLIBURTON CO | 10,000 | $246 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| JD | JD.COM INC | 7,000 | $245 | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| CAVA | CAVA GROUP INC | 4,020 | $243 | 0.0% | $82.32 | -8.0% | COM | 148929102 |
| SAP | SAP SE | 904 | $242 | 0.0% | $267.21 | — | SPON ADR | 803054204 |
| WDAY | WORKDAY INC | 1,000 | $241 | 0.0% | $243.59 | -5.1% | CL A | 98138H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,200 | $240 | 0.0% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| PH | PARKER-HANNIFIN CORP | 316 | $240 | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| DFAR | DIMENSIONAL ETF TRUST | 9,990 | $238 | 0.0% | $21.33 | — | US REAL ESTATE E | 25434V823 |
| LNG | CHENIERE ENERGY INC | 1,007 | $237 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| FDX | FEDEX CORP | 1,000 | $236 | 0.0% | $215.22 | +6.1% | COM | 31428X106 |
| AR | ANTERO RESOURCES CORP | 7,000 | $235 | 0.0% | $33.33 | 0.0% | COM | 03674X106 |
| BA | BOEING CO | 1,079 | $233 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| MRNA | MODERNA INC | 9,000 | $232 | 0.0% | $27.90 | 0.0% | COM | 60770K107 |
| AIZ | ASSURANT INC | 1,064 | $230 | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| HAS | HASBRO INC | 3,000 | $228 | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,000 | $227 | 0.0% | $77.69 | -0.8% | COM | 00971T101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,898 | $225 | 0.0% | $74.58 | +4.8% | COM | 28176E108 |
| SHEL | SHELL PLC | 3,092 | $221 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| CGBD | CARLYLE SECURED LENDING INC | 17,573 | $220 | 0.0% | $12.97 | -0.6% | COM | 872280102 |
| IJR | ISHARES TR | 1,848 | $220 | 0.0% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| RL | RALPH LAUREN CORP | 700 | $219 | 0.0% | $245.36 | +20.8% | CL A | 751212101 |
| CNC | CENTENE CORP DEL | 6,137 | $219 | 0.0% | $58.65 | -48.5% | COM | 15135B101 |
| DE | DEERE & CO | 472 | $216 | 0.0% | $489.64 | 0.0% | COM | 244199105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,500 | $215 | 0.0% | $144.44 | 0.0% | COM | 91347P105 |
| IWD | ISHARES TR | 1,050 | $214 | 0.0% | $194.23 | — | RUS 1000 VAL ETF | 464287598 |
| DFAS | DIMENSIONAL ETF TRUST | 3,109 | $213 | 0.0% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| TFI | SPDR SERIES TRUST | 4,662 | $212 | 0.0% | $45.75 | — | NUVEEN ICE MUNIC | 78468R721 |
| VIGI | VANGUARD WHITEHALL FDS | 2,364 | $212 | 0.0% | $90.12 | — | INTL DVD ETF | 921946810 |
| PAVE | GLOBAL X FDS | 4,330 | $206 | 0.0% | $47.63 | — | US INFR DEV ETF | 37954Y673 |
| BBWI | BATH & BODY WORKS INC | 8,000 | $206 | 0.0% | $28.37 | +1.9% | COM | 070830104 |
| LUV | SOUTHWEST AIRLS CO | 6,414 | $205 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| EALT | INNOVATOR ETFS TRUST | 5,863 | $203 | 0.0% | $34.55 | — | INNOVATOR US EQ | 45783Y475 |
| SKYW | SKYWEST INC | 2,013 | $203 | 0.0% | $111.71 | 0.0% | COM | 830879102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,435 | $202 | 0.0% | $78.65 | 0.0% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP NEW | 1,048 | $202 | 0.0% | $210.37 | -2.8% | COM | 03027X100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,600 | $198 | 0.0% | $18.32 | — | UNIT LTD PARTN | 726503105 |
| PCG | PG&E CORP | 13,000 | $196 | 0.0% | $14.52 | 0.0% | COM | 69331C108 |
| PAYS | PAYSIGN INC | 29,285 | $184 | 0.0% | $6.39 | 0.0% | COM | 70451A104 |
| IEP | ICAHN ENTERPRISES LP | 20,000 | $168 | 0.0% | $8.04 | — | DEPOSITARY UNIT | 451100101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 13,100 | $167 | 0.0% | $13.05 | +2.9% | COM | 69121K104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,000 | $165 | 0.0% | $12.51 | — | SPONSORED ADR | 71654V408 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,961 | $160 | 0.0% | $15.46 | — | SPONSORED ADS | 874060205 |
| GBDC | GOLUB CAP BDC INC | 10,000 | $137 | 0.0% | $13.49 | +3.8% | COM | 38173M102 |
| VALE | VALE S A | 11,033 | $120 | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| — | AMCOR PLC | 12,114 | $99 | 0.0% | $9.15 | -2.0% | ORD | G0250X107 |
| AUR | AURORA INNOVATION INC | 8,000 | $43 | 0.0% | $6.27 | -6.5% | CLASS A COM | 051774107 |
| IBRX | IMMUNITYBIO INC | 15,800 | $39 | 0.0% | $2.69 | -4.2% | COM | 45256X103 |
| AUR | AURORA INNOVATION INC | 2,500 | $3 | 0.0% | $6.27 | -6.5% | Call | 051774107 |