Location: McLean, VA
CIK: 0002140235 · Show all filings
Period: Q2 2026 (Next →)
Filing Date: Jul 7, 2026
Total Value: $2.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,978,431 | $176M | 8.6% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| VBIL | VANGUARD INSTL INDEX FD | 2,015,129 | $153M | 7.5% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 3,598,792 | $109M | 5.3% | $30.17 | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,217,796 | $100M | 4.9% | $82.34 | $77.47 | +6.3% | US SMALL CAP ETF | 25434V500 |
| DFAX | DIMENSIONAL ETF TRUST | 2,274,985 | $83.81M | 4.1% | $36.84 | $36.74 | +0.3% | WORLD EX US CORE | 25434V880 |
| AAPL | APPLE INC | 269,895 | $78.1M | 3.8% | $289.36 | $286.04 | +1.2% | COM | 037833100 |
| DFIV | DIMENSIONAL ETF TRUST | 1,430,696 | $77.29M | 3.8% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 930,248 | $76.22M | 3.7% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 1,090,019 | $76.19M | 3.7% | $69.90 | $66.82 | +4.6% | US TARGETED VLU | 25434V609 |
| DFUV | DIMENSIONAL ETF TRUST | 1,317,420 | $72.47M | 3.5% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| VTI | VANGUARD INDEX FDS | 165,335 | $61.18M | 3.0% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 168,544 | $60.23M | 2.9% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 145,926 | $51.56M | 2.5% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| DFIS | DIMENSIONAL ETF TRUST | 1,430,072 | $50.1M | 2.5% | $35.03 | $35.80 | -2.1% | INTL SMALL CAP E | 25434V773 |
| DISV | DIMENSIONAL ETF TRUST | 1,210,764 | $48.59M | 2.4% | $40.13 | $41.47 | -3.2% | INTL SMALL CAP V | 25434V781 |
| DFSV | DIMENSIONAL ETF TRUST | 1,160,147 | $45M | 2.2% | $38.79 | $37.38 | +3.8% | US SMALL CAP ETF | 25434V815 |
| VOO | VANGUARD INDEX FDS | 63,582 | $43.67M | 2.1% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| DFIC | DIMENSIONAL ETF TRUST | 805,048 | $30M | 1.5% | $37.26 | $37.51 | -0.7% | INTL CORE EQUITY | 25434V799 |
| DFAI | DIMENSIONAL ETF TRUST | 664,575 | $27.41M | 1.3% | $41.25 | $41.16 | +0.2% | INTL CORE EQT MK | 25434V203 |
| DFEV | DIMENSIONAL ETF TRUST | 579,631 | $24.73M | 1.2% | $42.67 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |
| DFEM | DIMENSIONAL ETF TRUST | 599,751 | $24.37M | 1.2% | $40.64 | $39.29 | +3.4% | EMERGING MKTS CO | 25434V732 |
| DFLV | DIMENSIONAL ETF TRUST | 611,465 | $24.18M | 1.2% | $39.54 | $38.30 | +3.2% | US LARG VALU ETF | 25434V666 |
| VT | VANGUARD INTL EQUITY INDEX F | 137,643 | $21.6M | 1.1% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| METV | LISTED FDS TR | 36,343 | $20.47M | 1.0% | $563.28 * | $18.07 | +2.1% | ROUNDHILL BALL | 53656F417 |
| VTEB | VANGUARD MUN BD FDS | 329,034 | $16.64M | 0.8% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| DFGR | DIMENSIONAL ETF TRUST | 574,362 | $16.64M | 0.8% | $28.97 | $28.64 | +1.1% | GLOBAL REAL EST | 25434V658 |
| SPY | STATE STR SPDR S&P 500 ETF T | 21,122 | $15.77M | 0.8% | $746.76 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| IJS | ISHARES TR | 77,708 | $10.62M | 0.5% | $136.68 | $129.00 | +6.0% | SP SMCP600VL ETF | 464287879 |
| MSFT | MICROSOFT CORP | 25,963 | $9.685M | 0.5% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,067 | $9.541M | 0.5% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 47,019 | $9.408M | 0.5% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 58,035 | $9.171M | 0.4% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 75,627 | $8.883M | 0.4% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |
| DHS | WISDOMTREE TR | 76,243 | $8.668M | 0.4% | $113.68 | $111.38 | +2.1% | US HIGH DIVIDEND | 97717W208 |
| DFAW | DIMENSIONAL ETF TRUST | 101,769 | $8.425M | 0.4% | $82.79 | $80.70 | +2.6% | WORLD EQUITY ETF | 25434V617 |
| IWB | ISHARES TR | 20,532 | $8.408M | 0.4% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 33,584 | $8.004M | 0.4% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 12,883 | $7.484M | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| BSVO | EA SERIES TRUST | 254,549 | $7.43M | 0.4% | $29.19 | $27.57 | +5.9% | BRID OMN SMA ETF | 02072L532 |
| ALRM | ALARM COM HLDGS INC | 153,432 | $7.168M | 0.4% | $46.72 | $44.83 | +4.2% | COM | 011642105 |
| XLK | SELECT SECTOR SPDR TR | 36,674 | $6.987M | 0.3% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 81,366 | $6.956M | 0.3% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| DLS | WISDOMTREE TR | 81,712 | $6.847M | 0.3% | $83.79 | $86.15 | -2.7% | INTL SMCAP DIV | 97717W760 |
| VUSB | VANGUARD BD INDEX FDS | 136,854 | $6.813M | 0.3% | $49.78 | $49.72 | +0.1% | VANGUARD ULTRA | 92203C303 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,855 | $5.262M | 0.3% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 15,082 | $5.187M | 0.3% | $343.90 | $333.60 | +3.1% | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 17,043 | $5.166M | 0.3% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 40,758 | $5.061M | 0.2% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| SLV | ISHARES SILVER TR | 89,654 | $4.794M | 0.2% | $53.47 | $66.30 | -19.4% | ISHARES | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 48,160 | $4.644M | 0.2% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| AVUV | AMERICAN CENTY ETF TR | 36,859 | $4.598M | 0.2% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| DIHP | DIMENSIONAL ETF TRUST | 127,375 | $4.347M | 0.2% | $34.13 | $33.86 | +0.8% | INTL HIGH PROFIT | 25434V765 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,630 | $4.24M | 0.2% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| DFAR | DIMENSIONAL ETF TRUST | 162,029 | $4.239M | 0.2% | $26.16 | $25.70 | +1.8% | US REAL ESTA ETF | 25434V823 |
| VTV | VANGUARD INDEX FDS | 19,357 | $4.218M | 0.2% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| DUHP | DIMENSIONAL ETF TRUST | 98,271 | $4.101M | 0.2% | $41.73 | $39.89 | +4.6% | US HIGH PROF ETF | 25434V831 |
| IVV | ISHARES TR | 5,145 | $3.853M | 0.2% | $748.83 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,698 | $3.811M | 0.2% | $154.29 | $156.87 | -1.6% | FTSE SMCAP ETF | 922042718 |
| IEFA | ISHARES TR | 39,348 | $3.8M | 0.2% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 8,989 | $3.781M | 0.2% | $420.58 | $397.72 | +5.8% | COM | 88160R101 |
| DES | WISDOMTREE TR | 91,178 | $3.709M | 0.2% | $40.68 | $38.54 | +5.6% | US SMALLCAP DIVD | 97717W604 |
| DTH | WISDOMTREE TR | 68,315 | $3.697M | 0.2% | $54.11 | $55.86 | -3.1% | ITL HIGH DIV FD | 97717W802 |
| EFA | ISHARES TR | 34,677 | $3.602M | 0.2% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 14,777 | $3.582M | 0.2% | $242.43 | $232.93 | +4.1% | RUS 1000 VAL ETF | 464287598 |
| AVDV | AMERICAN CENTY ETF TR | 33,399 | $3.442M | 0.2% | $103.05 | $106.44 | -3.2% | INTL SMCP VLU | 025072802 |
| VBR | VANGUARD INDEX FDS | 14,052 | $3.415M | 0.2% | $243.00 | $232.62 | +4.5% | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,360 | $3.397M | 0.2% | $115.69 | $110.54 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| JNJ | JOHNSON & JOHNSON | 12,934 | $3.285M | 0.2% | $253.96 | $233.06 | +9.0% | COM | 478160104 |
| DFAE | DIMENSIONAL ETF TRUST | 80,940 | $3.255M | 0.2% | $40.21 | $38.68 | +4.0% | EMGR CRE EQT MNG | 25434V302 |
| AVGE | AMERICAN CENTY ETF TR | 32,115 | $3.183M | 0.2% | $99.10 | $96.24 | +3.0% | AVANTIS ALL EQT | 025072232 |
| VYMI | VANGUARD WHITEHALL FDS | 31,935 | $3.136M | 0.2% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| IJR | ISHARES TR | 21,056 | $3.123M | 0.2% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,250 | $3.119M | 0.2% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FD | 24,658 | $2.947M | 0.1% | $119.52 | $109.49 | +9.2% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 21,353 | $2.937M | 0.1% | $137.53 | $132.05 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| DEHP | DIMENSIONAL ETF TRUST | 68,525 | $2.931M | 0.1% | $42.77 | $40.21 | +6.4% | EMERGING MKTS HI | 25434V757 |
| XOM | EXXON MOBIL CORP | 21,092 | $2.884M | 0.1% | $136.72 | $149.67 | -8.7% | COM | 30231G102 |
| IWC | ISHARES TR | 14,272 | $2.855M | 0.1% | $200.04 | $183.06 | +9.3% | MICRO-CAP ETF | 464288869 |
| VTES | VANGUARD WELLINGTON FD | 27,075 | $2.743M | 0.1% | $101.31 | $101.15 | +0.2% | SHORT TRM TAX EX | 921935870 |
| BSV | VANGUARD BD INDEX FDS | 35,111 | $2.736M | 0.1% | $77.91 | $78.04 | -0.2% | SHORT TRM BOND | 921937827 |
| EPD | ENTERPRISE PRODS PARTNERS L | 74,200 | $2.728M | 0.1% | $36.76 | $36.76 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,657 | $2.714M | 0.1% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORPORATION | 16,254 | $2.694M | 0.1% | $165.76 | $186.13 | -10.9% | COM | 166764100 |
| OKE | ONEOK INC NEW | 30,662 | $2.666M | 0.1% | $86.94 | $88.08 | -1.3% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,191 | $2.648M | 0.1% | $236.61 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,603 | $2.577M | 0.1% | $79.03 | $79.05 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,288 | $2.511M | 0.1% | $302.97 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| AVDE | AMERICAN CENTY ETF TR | 27,414 | $2.445M | 0.1% | $89.20 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 28,130 | $2.423M | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 27,436 | $2.411M | 0.1% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| AVGV | AMERICAN CENTY ETF TR | 28,269 | $2.403M | 0.1% | $85.02 | $83.39 | +2.0% | AVANTIS ALL EQT | 025072216 |
| SCHD | SCHWAB STRATEGIC TR | 74,231 | $2.354M | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 18,089 | $2.251M | 0.1% | $124.44 | $173.61 | -28.3% | SHS CLASS A | G1151C101 |
| DFCF | DIMENSIONAL ETF TRUST | 52,838 | $2.23M | 0.1% | $42.21 | $42.27 | -0.1% | CORE FIXE IN ETF | 25434V872 |
| AVUS | AMERICAN CENTY ETF TR | 17,212 | $2.205M | 0.1% | $128.08 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 41,118 | $2.065M | 0.1% | $50.23 | $50.27 | -0.1% | STRM INFPROIDX | 922020805 |
| SCHX | SCHWAB STRATEGIC TR | 66,398 | $1.954M | 0.1% | $29.43 | $28.56 | +3.1% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 68,179 | $1.889M | 0.1% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| DXIV | DIMENSIONAL ETF TRUST | 26,612 | $1.863M | 0.1% | $70.00 | $71.10 | -1.5% | INTL VEC EQU ETF | 25434V542 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,739 | $1.786M | 0.1% | $477.60 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 24,016 | $1.763M | 0.1% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| VFH | VANGUARD WORLD FD | 13,328 | $1.754M | 0.1% | $131.60 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FD | 4,392 | $1.742M | 0.1% | $396.59 | $388.59 | +2.1% | CONSUM DIS ETF | 92204A108 |
| SCZ | ISHARES TR | 20,966 | $1.725M | 0.1% | $82.27 | $83.74 | -1.8% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 20,685 | $1.714M | 0.1% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| DFNM | DIMENSIONAL ETF TRUST | 35,042 | $1.694M | 0.1% | $48.33 | $48.22 | +0.2% | NATL MUN BD ETF | 25434V849 |
| XYZ | BLOCK INC | 22,160 | $1.684M | 0.1% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| AVSC | AMERICAN CENTY ETF TR | 21,813 | $1.6M | 0.1% | $73.34 | $68.22 | +7.5% | AVAN US SMAL ETF | 025072323 |
| ET | ENERGY TRANSFER L P | 83,013 | $1.587M | 0.1% | $19.12 | $19.12 | — | COM UT LTD PTN | 29273V100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,237 | $1.573M | 0.1% | $703.26 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| XLI | SELECT SECTOR SPDR TR | 8,200 | $1.519M | 0.1% | $185.24 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 4,623 | $1.513M | 0.1% | $327.36 | $310.55 | +5.4% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.1% | $748850.00 | $721185.94 | +3.8% | CL A | 084670108 |
| IWM | ISHARES TR | 4,980 | $1.496M | 0.1% | $300.46 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 9,396 | $1.378M | 0.1% | $146.65 | $145.55 | +0.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,991 | $1.35M | 0.1% | $338.23 | $320.17 | +5.6% | COM | 025816109 |
| IWN | ISHARES TR | 6,061 | $1.341M | 0.1% | $221.18 | $209.33 | +5.7% | RUS 2000 VAL ETF | 464287630 |
| CAT | CATERPILLAR INC | 1,250 | $1.331M | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| DGS | WISDOMTREE TR | 20,209 | $1.308M | 0.1% | $64.71 | $64.20 | +0.8% | EMG MKTS SMCAP | 97717W281 |
| SYLD | CAMBRIA ETF TR | 16,483 | $1.304M | 0.1% | $79.09 | $78.32 | +1.0% | SHSHLD YIELD ETF | 132061201 |
| DFAU | DIMENSIONAL ETF TRUST | 25,195 | $1.302M | 0.1% | $51.69 | $50.05 | +3.3% | US CORE EQT MKT | 25434V104 |
| AVDS | AMERICAN CENTY ETF TR | 17,263 | $1.299M | 0.1% | $75.26 | $76.92 | -2.2% | AVANTIS INTL SML | 025072190 |
| MA | MASTERCARD INCORPORATED | 2,513 | $1.291M | 0.1% | $513.66 | $498.62 | +3.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 16,684 | $1.286M | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| DCOR | DIMENSIONAL ETF TRUST | 15,350 | $1.258M | 0.1% | $81.98 | $79.33 | +3.3% | US COR EQU 1 ETF | 25434V625 |
| EFV | ISHARES TR | 16,410 | $1.256M | 0.1% | $76.55 | $77.43 | -1.1% | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 14,998 | $1.208M | 0.1% | $80.57 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| GSG | ISHARES S&P GSCI COMMODITY- | 41,851 | $1.197M | 0.1% | $28.60 | $32.00 | -10.6% | UNIT BEN INT | 46428R107 |
| FNDF | SCHWAB STRATEGIC TR | 22,082 | $1.165M | 0.1% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| BIV | VANGUARD BD INDEX FDS | 15,183 | $1.165M | 0.1% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| SCHB | SCHWAB STRATEGIC TR | 38,978 | $1.129M | 0.1% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 11,111 | $1.119M | 0.1% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| DEM | WISDOMTREE TR | 20,695 | $1.113M | 0.1% | $53.79 | $53.42 | +0.7% | EMER MKT HIGH FD | 97717W315 |
| SCHO | SCHWAB STRATEGIC TR | 45,541 | $1.099M | 0.1% | $24.14 | $24.17 | -0.1% | SHT TM US TRES | 808524862 |
| IVE | ISHARES TR | 4,806 | $1.091M | 0.1% | $227.06 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| CORT | CORCEPT THERAPEUTICS INC | 12,478 | $1.085M | 0.1% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| SHY | ISHARES TR | 12,905 | $1.06M | 0.1% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,372 | $1.047M | 0.1% | $763.21 | $568.28 | +34.3% | CL A | 22788C105 |
| ITOT | ISHARES TR | 6,256 | $1.028M | 0.1% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 3,995 | $1.005M | 0.0% | $251.62 | $215.15 | +17.0% | COM | 00287Y109 |
| DXUV | DIMENSIONAL ETF TRUST | 14,785 | $983K | 0.0% | $66.50 | $64.53 | +3.1% | DIMENSIONAL US | 25434V559 |
| ICF | ISHARES TR | 14,507 | $981K | 0.0% | $67.63 | $67.18 | +0.7% | SELECT US REIT | 464287564 |
| DVY | ISHARES TR | 6,192 | $968K | 0.0% | $156.30 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| APPF | APPFOLIO INC | 6,000 | $962K | 0.0% | $160.35 | $159.67 | +0.4% | COM CL A | 03783C100 |
| AVIV | AMERICAN CENTY ETF TR | 12,360 | $957K | 0.0% | $77.42 | $78.24 | -1.0% | INTERNATIONAL LR | 025072364 |
| SPTS | SPDR SERIES TRUST | 32,523 | $943K | 0.0% | $29.01 | $29.05 | -0.1% | ST SHO TREAS ETF | 78468R101 |
| AVEM | AMERICAN CENTY ETF TR | 9,738 | $940K | 0.0% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| ADBE | ADOBE INC | 4,565 | $936K | 0.0% | $205.03 | $236.90 | -13.5% | COM | 00724F101 |
| EEM | ISHARES TR | 13,400 | $917K | 0.0% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 16,908 | $917K | 0.0% | $54.21 | $54.84 | -1.2% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 4,970 | $899K | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| DOL | WISDOMTREE TR | 11,679 | $869K | 0.0% | $74.37 | $73.21 | +1.6% | TRUE DEV INTL FD | 97717W794 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 45,304 | $855K | 0.0% | $18.87 | $18.87 | — | PHYSICAL SILVER | 85207K107 |
| OKTA | OKTA INC | 6,244 | $852K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| VXF | VANGUARD INDEX FDS | 3,448 | $849K | 0.0% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 150,467 | $844K | 0.0% | $5.61 | $6.33 | -11.4% | COM | 78163D100 |
| LLY | ELI LILLY & CO | 687 | $824K | 0.0% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| FNDX | SCHWAB STRATEGIC TR | 26,442 | $822K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| ASML | ASML HLDG NV | 413 | $822K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 24,114 | $816K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 8,432 | $805K | 0.0% | $95.44 | $93.98 | +1.6% | CORE MSCI TOTAL | 46432F834 |
| WES | WESTERN MIDSTREAM PARTNERS L | 18,097 | $792K | 0.0% | $43.76 | $43.76 | — | COM UNIT LP INT | 958669103 |
| ORCL | ORACLE CORP | 5,399 | $791K | 0.0% | $146.54 | $181.23 | -19.1% | COM | 68389X105 |
| VDE | VANGUARD WORLD FD | 5,237 | $786K | 0.0% | $150.14 | $161.99 | -7.3% | ENERGY ETF | 92204A306 |
| CYRX | CRYOPORT INC | 50,000 | $785K | 0.0% | $15.70 | $12.83 | +22.4% | COM PAR $0.001 | 229050307 |
| XLP | SELECT SECTOR SPDR TR | 9,385 | $780K | 0.0% | $83.07 | $83.52 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| COST | COSTCO WHOLESALE CORPORATION | 815 | $763K | 0.0% | $935.86 | $996.37 | -6.1% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 1,133 | $743K | 0.0% | $655.79 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| SCHA | SCHWAB STRATEGIC TR | 20,403 | $737K | 0.0% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,579 | $725K | 0.0% | $281.23 | $251.95 | +11.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,645 | $715K | 0.0% | $270.28 | $286.75 | -5.7% | COM | 580135101 |
| ISHG | ISHARES TR | 9,537 | $708K | 0.0% | $74.25 | $75.28 | -1.4% | 3YRTB ETF | 464288125 |
| V | VISA INC | 2,006 | $688K | 0.0% | $343.06 | $321.04 | +6.9% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FD | 3,501 | $685K | 0.0% | $195.72 | $196.12 | -0.2% | UTILITIES ETF | 92204A876 |
| IHF | ISHARES TR | 12,290 | $680K | 0.0% | $55.33 | $49.46 | +11.9% | US HLTHCR PR ETF | 464288828 |
| STT | STATE STR CORP | 3,975 | $674K | 0.0% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| AVLV | AMERICAN CENTY ETF TR | 7,297 | $666K | 0.0% | $91.20 | $87.83 | +3.8% | US LARGE CAP VLU | 025072349 |
| UNP | UNION PAC CORP | 2,416 | $657K | 0.0% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| SON | SONOCO PRODS CO | 2,931 | $656K | 0.0% | $223.65 * | $51.29 | +9.9% | COM | 835495102 |
| SPDW | SPDR INDEX SHS FDS | 12,997 | $655K | 0.0% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| QCOM | QUALCOMM INC | 3,525 | $651K | 0.0% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,814 | $646K | 0.0% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,916 | $635K | 0.0% | $58.20 | $58.29 | -0.2% | SHORT TERM TREAS | 92206C102 |
| NYF | ISHARES TR | 11,649 | $628K | 0.0% | $53.90 | $53.55 | +0.7% | NEW YORK MUN ETF | 464288323 |
| IYY | ISHARES TR | 3,439 | $627K | 0.0% | $182.29 | $176.41 | +3.3% | DOW JONES US ETF | 464287846 |
| AEM | AGNICO EAGLE MINES LTD | 4,023 | $624K | 0.0% | $155.13 | $185.24 | -16.3% | COM | 008474108 |
| DBEF | DBX ETF TR | 11,341 | $620K | 0.0% | $54.63 | $52.36 | +4.3% | XTRACK MSCI EAFE | 233051200 |
| IWS | ISHARES TR | 3,700 | $609K | 0.0% | $164.62 | $157.79 | +4.3% | RUS MDCP VAL ETF | 464287473 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 30,612 | $602K | 0.0% | $19.68 | $18.55 | +6.1% | CL A | 98956A105 |
| XLU | SELECT SECTOR SPDR TR | 13,226 | $600K | 0.0% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| INTU | INTUIT | 2,253 | $588K | 0.0% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| NFLX | NETFLIX INC. | 8,114 | $579K | 0.0% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| MCHI | ISHARES TR | 11,282 | $576K | 0.0% | $51.02 | $55.99 | -8.9% | MSCI CHINA ETF | 46429B671 |
| WMT | WALMART INC | 5,064 | $574K | 0.0% | $113.25 | $124.14 | -8.8% | COM | 931142103 |
| AMGN | AMGEN INC | 1,554 | $563K | 0.0% | $362.05 | $342.31 | +5.8% | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 35,386 | $562K | 0.0% | $15.88 | $17.56 | -9.5% | OPTIMUM YIELD | 46090F100 |
| INTC | INTEL CORP | 4,009 | $560K | 0.0% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| IDU | ISHARES TR | 4,785 | $548K | 0.0% | $114.60 | $114.44 | +0.1% | U.S. UTILITS ETF | 464287697 |
| HD | HOME DEPOT INC | 1,522 | $537K | 0.0% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| DON | WISDOMTREE TR | 9,449 | $534K | 0.0% | $56.52 | $55.10 | +2.6% | US MIDCAP DIVID | 97717W505 |
| BA | BOEING CO | 2,389 | $517K | 0.0% | $216.50 | $222.48 | -2.7% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 2,595 | $513K | 0.0% | $197.59 | $193.47 | +2.1% | MCAP VL IDXVIP | 922908512 |
| SMR | NUSCALE PWR CORP | 51,000 | $512K | 0.0% | $10.03 | $11.28 | -11.1% | CL A COM | 67079K100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,257 | $505K | 0.0% | $44.85 | $46.06 | -2.6% | GLB EX US ETF | 922042676 |
| ICOP | ISHARES TR | 10,000 | $492K | 0.0% | $49.23 | $52.17 | -5.6% | COPPER & METALS | 46436E189 |
| SCHE | SCHWAB STRATEGIC TR | 13,547 | $491K | 0.0% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| BBNX | BETA BIONICS INC | 31,272 | $490K | 0.0% | $15.67 | $11.89 | +31.8% | COM | 08659B102 |
| KMI | KINDER MORGAN INC DEL | 15,312 | $490K | 0.0% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| INFL | LISTED FDS TR | 9,612 | $479K | 0.0% | $49.88 | $52.05 | -4.2% | HORI KI INFL ETF | 53656F623 |
| AIQ | GLOBAL X FDS | 7,073 | $464K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| VEEV | VEEVA SYS INC | 2,599 | $461K | 0.0% | $177.48 | $164.89 | +7.6% | CL A COM | 922475108 |
| WTAI | WISDOMTREE TR | 9,565 | $454K | 0.0% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| TJX | TJX COS INC NEW | 2,942 | $446K | 0.0% | $151.50 | $158.11 | -4.2% | COM | 872540109 |
| BAR | GRANITESHARES GOLD TR | 11,083 | $438K | 0.0% | $39.53 | $44.43 | -11.0% | SHS BEN INT | 38748G101 |
| VBK | VANGUARD INDEX FDS | 1,181 | $432K | 0.0% | $365.75 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| VCRM | VANGUARD MUN BD FDS | 5,599 | $428K | 0.0% | $76.40 | $75.75 | +0.9% | CORE TAX EXEMPT | 922907712 |
| PANW | PALO ALTO NETWORKS INC | 1,253 | $427K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| EFG | ISHARES TR | 3,431 | $427K | 0.0% | $124.42 | $120.59 | +3.2% | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 4,256 | $423K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| AVLC | AMERICAN CENTY ETF TR | 4,642 | $418K | 0.0% | $89.96 | $86.35 | +4.2% | AVANTIS US LARG | 025072158 |
| PH | PARKER-HANNIFIN CORP | 414 | $405K | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,083 | $402K | 0.0% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| AGI | ALAMOS GOLD INC | 13,200 | $400K | 0.0% | $30.34 | $40.50 | -25.1% | COM CL A | 011532108 |
| HEFA | ISHARES TR | 8,522 | $400K | 0.0% | $46.93 | $44.99 | +4.3% | HDG MSCI EAFE | 46434V803 |
| SPYG | SPDR SERIES TRUST | 3,346 | $398K | 0.0% | $118.99 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| SLB | SLB LIMITED | 8,464 | $393K | 0.0% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| IEUR | ISHARES TR | 5,217 | $392K | 0.0% | $75.17 | $74.53 | +0.9% | CORE MSCI EURO | 46434V738 |
| MUB | ISHARES TR | 3,583 | $386K | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 2,997 | $385K | 0.0% | $128.51 | $117.05 | +9.8% | COM | 58933Y105 |
| T | AT&T INC | 18,487 | $383K | 0.0% | $20.70 | $24.82 | -16.6% | COM | 00206R102 |
| CVLT | COMMVAULT SYS INC | 2,700 | $383K | 0.0% | $141.73 | $107.41 | +32.0% | COM | 204166102 |
| ESNT | ESSENT GROUP LTD | 5,934 | $381K | 0.0% | $64.28 | $60.53 | +6.2% | COM | G3198U102 |
| DUSB | DIMENSIONAL ETF TRUST | 7,470 | $379K | 0.0% | $50.78 | $50.79 | -0.0% | ULTR FIX INC ETF | 25434V591 |
| MO | ALTRIA GROUP INC | 5,223 | $376K | 0.0% | $71.95 | $69.80 | +3.1% | COM | 02209S103 |
| EEMV | ISHARES INC | 4,978 | $375K | 0.0% | $75.28 | $71.98 | +4.6% | MSCI EMERG MRKT | 464286533 |
| UNH | UNITEDHEALTH GROUP INC | 893 | $371K | 0.0% | $415.86 | $370.65 | +12.1% | COM | 91324P102 |
| TIP | ISHARES TR | 3,347 | $366K | 0.0% | $109.42 | $110.55 | -1.0% | TIPS BD ETF | 464287176 |
| NEE | NEXTERA ENERGY INC | 4,159 | $365K | 0.0% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| ILCG | ISHARES TR | 3,100 | $363K | 0.0% | $117.02 | $111.81 | +4.7% | MORNINGSTAR GRWT | 464287119 |
| IGIB | ISHARES TR | 6,758 | $359K | 0.0% | $53.17 | $53.15 | +0.0% | ISHS 5-10YR INVT | 464288638 |
| COP | CONOCOPHILLIPS | 3,439 | $358K | 0.0% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 3,921 | $356K | 0.0% | $90.74 | $91.27 | -0.6% | COM | 002824100 |
| SPYX | SPDR SERIES TRUST | 5,648 | $345K | 0.0% | $61.09 | $59.33 | +3.0% | ST STR SP500FF | 78468R796 |
| SCHV | SCHWAB STRATEGIC TR | 9,771 | $340K | 0.0% | $34.81 | $32.94 | +5.7% | US LCAP VA ETF | 808524409 |
| STPZ | PIMCO ETF TR | 6,306 | $336K | 0.0% | $53.34 | $53.92 | -1.1% | 1-5 US TIP IDX | 72201R205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,150 | $335K | 0.0% | $291.17 | $327.82 | -11.2% | COM | 398905109 |
| TLT | ISHARES TR | 3,830 | $331K | 0.0% | $86.43 | $85.87 | +0.6% | 20 YR TR BD ETF | 464287432 |
| AVSD | AMERICAN CENTY ETF TR | 4,132 | $330K | 0.0% | $79.89 | $78.89 | +1.3% | AVAN RE INTL ETF | 025072299 |
| PNC | PNC FINL SVCS GROUP INC | 1,334 | $328K | 0.0% | $246.22 | $223.93 | +10.0% | COM | 693475105 |
| XLB | SELECT SECTOR SPDR TR | 6,360 | $323K | 0.0% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| RWO | SPDR INDEX SHS FDS | 6,467 | $321K | 0.0% | $49.71 | $49.00 | +1.4% | ST DOW GLOBA ETF | 78463X749 |
| XLE | SELECT SECTOR SPDR TR | 5,960 | $317K | 0.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| ARKF | ARK ETF TR | 8,000 | $316K | 0.0% | $39.46 | $40.71 | -3.1% | BLOC FIN INN ETF | 00214Q708 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,403 | $316K | 0.0% | $49.28 | $47.09 | +4.7% | SHS CREAT UNIT | 14020W106 |
| — | BANK OF AMER CORP | 251 | $315K | 0.0% | $1254.50 | $1254.50 | — | 7.25%CNV PFD L | 060505682 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,462 | $315K | 0.0% | $127.81 | $124.09 | +3.0% | VNG RUS1000GRW | 92206C680 |
| BABA | ALIBABA GROUP HLDG LTD | 3,250 | $312K | 0.0% | $95.98 | $125.27 | -23.4% | SPONSORED ADS | 01609W102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,429 | $311K | 0.0% | $48.43 | $48.10 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 6,093 | $311K | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| BITB | BITWISE BITCOIN ETF TR | 9,738 | $310K | 0.0% | $31.86 | $38.97 | -18.3% | SHS BEN INT | 09174C104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,455 | $310K | 0.0% | $69.59 | $66.02 | +5.4% | S&P SMCP VLU MNT | 46137V480 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 6,021 | $309K | 0.0% | $51.28 | $51.26 | +0.0% | BLOO MVP MUL ETF | 46137V712 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,176 | $307K | 0.0% | $261.37 | $267.52 | -2.3% | SHS | G96629103 |
| DE | DEERE & CO | 483 | $307K | 0.0% | $634.90 | $579.22 | +9.5% | COM | 244199105 |
| IWV | ISHARES TR | 716 | $305K | 0.0% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| GD | GENERAL DYNAMICS CORP | 857 | $304K | 0.0% | $354.24 | $342.51 | +3.4% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 600 | $301K | 0.0% | $501.36 | $480.05 | +4.4% | COM | 883556102 |
| IYW | ISHARES TR | 1,180 | $298K | 0.0% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| — | CENTRAL SECS CORP | 5,653 | $297K | 0.0% | $52.45 | $52.45 | — | COM | 155123102 |
| APPN | APPIAN CORP | 12,943 | $296K | 0.0% | $22.90 | $22.24 | +3.0% | CL A | 03782L101 |
| XAR | SPDR SERIES TRUST | 1,042 | $296K | 0.0% | $283.69 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| IMCG | ISHARES TR | 3,000 | $295K | 0.0% | $98.30 | $90.23 | +8.9% | MRGSTR MD CP GRW | 464288307 |
| IGSB | ISHARES TR | 5,539 | $290K | 0.0% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| — | WELLS FARGO & CO | 250 | $289K | 0.0% | $1157.00 | $1157.00 | — | PERP PFD CNV A | 949746804 |
| PFE | PFIZER INC | 11,813 | $284K | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| SCHR | SCHWAB STRATEGIC TR | 11,530 | $284K | 0.0% | $24.66 | $24.72 | -0.2% | INT-TRM U.S TRES | 808524854 |
| AVRE | AMERICAN CENTY ETF TR | 5,912 | $280K | 0.0% | $47.38 | $47.19 | +0.4% | REAL ESTATE ETF | 025072356 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,208 | $277K | 0.0% | $53.19 | $54.03 | -1.5% | AKRE FOCUS ETF | 74316P579 |
| GEV | GE VERNOVA INC | 234 | $275K | 0.0% | $1175.18 | $1020.67 | +15.1% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,004 | $274K | 0.0% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 2,968 | $272K | 0.0% | $91.69 | $87.49 | +4.8% | COM | 194162103 |
| ARTY | ISHARES TR | 3,566 | $272K | 0.0% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| VHT | VANGUARD WORLD FD | 901 | $269K | 0.0% | $299.01 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| TOST | TOAST INC | 9,667 | $269K | 0.0% | $27.82 | $26.08 | +6.7% | CL A | 888787108 |
| SO | SOUTHERN CO | 2,779 | $266K | 0.0% | $95.71 | $94.15 | +1.7% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,184 | $262K | 0.0% | $42.34 | $46.91 | -9.7% | COM | 92343V104 |
| NSC | NORFOLK SOUTHN CORP | 829 | $261K | 0.0% | $314.46 | $308.32 | +2.0% | COM | 655844108 |
| FDX | FEDEX CORP | 828 | $259K | 0.0% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| LOW | LOWES COS INC | 1,176 | $259K | 0.0% | $220.42 | $227.10 | -2.9% | COM | 548661107 |
| ILCB | ISHARES TR | 2,500 | $259K | 0.0% | $103.65 | $100.37 | +3.3% | MORNINGSTR US EQ | 464287127 |
| — | NUVEEN NY AMT FREE | 24,146 | $259K | 0.0% | $10.72 | $10.72 | — | COM | 670656107 |
| BN | BROOKFIELD CORP | 6,000 | $256K | 0.0% | $42.59 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,317 | $255K | 0.0% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| GS | GOLDMAN SACHS GROUP INC | 246 | $249K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $243K | 0.0% | $110.63 | $108.71 | +1.8% | COM | 209115104 |
| IWP | ISHARES TR | 1,662 | $243K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| NEM | NEWMONT CORP | 2,582 | $241K | 0.0% | $93.40 | $108.93 | -14.3% | COM | 651639106 |
| FCX | FREEPORT MCMORAN INC | 3,800 | $239K | 0.0% | $62.89 | $64.28 | -2.2% | CL B | 35671D857 |
| OKLO | OKLO INC | 4,438 | $232K | 0.0% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 494 | $227K | 0.0% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| SCHK | SCHWAB STRATEGIC TR | 6,278 | $226K | 0.0% | $36.06 | $34.92 | +3.3% | 1000 INDEX ETF | 808524722 |
| WMB | WILLIAMS COS INC | 3,039 | $226K | 0.0% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| AVES | AMERICAN CENTY ETF TR | 3,373 | $221K | 0.0% | $65.59 | $65.51 | +0.1% | EMERGING MKT VAL | 025072372 |
| MNDY | MONDAY COM LTD | 3,028 | $219K | 0.0% | $72.39 | $73.30 | -1.2% | SHS | M7S64H106 |
| DIS | DISNEY WALT CO | 2,266 | $218K | 0.0% | $96.23 | $101.95 | -5.6% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $218K | 0.0% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,800 | $214K | 0.0% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| QBTS | D-WAVE QUANTUM INC | 8,915 | $214K | 0.0% | $23.99 | $21.93 | +9.4% | COM | 26740W109 |
| SCHC | SCHWAB STRATEGIC TR | 4,433 | $213K | 0.0% | $48.12 | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| SHE | SPDR SERIES TRUST | 1,379 | $213K | 0.0% | $154.49 | $147.09 | +5.0% | ST STR MSCI GEN | 78468R747 |
| ADSK | AUTODESK INC | 1,084 | $211K | 0.0% | $194.42 | $228.39 | -14.9% | COM | 052769106 |
| SHW | SHERWIN WILLIAMS CO | 605 | $208K | 0.0% | $344.32 | $319.45 | +7.8% | COM | 824348106 |
| DGRW | WISDOMTREE TR | 2,168 | $207K | 0.0% | $95.60 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| BL | BLACKLINE INC | 7,350 | $206K | 0.0% | $28.07 | $29.89 | -6.1% | COM | 09239B109 |
| DFVX | DIMENSIONAL ETF TRUST | 2,502 | $206K | 0.0% | $82.22 | $80.37 | +2.3% | US LARG VECT ETF | 25434V641 |
| MELI | MERCADOLIBRE INC | 121 | $205K | 0.0% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| AVEE | AMERICAN CENTY ETF TR | 2,936 | $204K | 0.0% | $69.34 | $69.72 | -0.6% | AVA MAR SMA ETF | 025072141 |
| ALGN | ALIGN TECHNOLOGY INC | 1,200 | $202K | 0.0% | $168.66 | $173.57 | -2.8% | COM | 016255101 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,146 | $201K | 0.0% | $18.07 | $13.38 | +35.0% | COM | 02376R102 |
| STIP | ISHARES TR | 1,961 | $200K | 0.0% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| PBI | PITNEY BOWES INC | 11,396 | $200K | 0.0% | $17.52 | $15.29 | +14.6% | COM | 724479100 |
| KRP | KIMBELL RTY PARTNERS LP | 12,516 | $182K | 0.0% | $14.53 | $14.53 | — | UNIT | 49435R102 |
| COMP | COMPASS INC | 10,000 | $123K | 0.0% | $12.33 | $8.33 | +48.0% | CL A | 20464U100 |
| FTMU | PUTNAM ETF TRUST | 13,696 | $109K | 0.0% | $7.93 | $7.86 | +0.9% | FRANKLIN MUNI | 746729797 |
| RWT | REDWOOD TRUST INC | 14,000 | $66,360 | 0.0% | $4.74 | $4.74 | — | COM | 758075402 |