CIK: 0001068851 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $110,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 232,878 | $7,622 | 6.9% | $32.73 | — | WORLD EX US CORE | 25434V880 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,284 | 4.8% | $746423.56 | 0.0% | CL A | 084670108 |
| AAPL | APPLE INC | 16,992 | $4,619 | 4.2% | $268.34 | 0.0% | COM | 037833100 |
| IDEQ | LAZARD ACTIVE ETF TR | 144,960 | $4,400 | 4.0% | $30.35 | — | INTL DYNAMIC EQT | 52110K400 |
| NVDA | NVIDIA CORPORATION | 21,289 | $3,970 | 3.6% | $186.13 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,990 | $3,864 | 3.5% | $500.58 | 0.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 46,514 | $3,509 | 3.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 66,022 | $3,126 | 2.8% | $47.35 | — | CORE PLUS BD ETF | 46641Q670 |
| XOM | EXXON MOBIL CORP | 19,613 | $2,360 | 2.1% | $115.49 | 0.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 25,479 | $2,255 | 2.0% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| WMT | WALMART INC | 20,008 | $2,229 | 2.0% | $107.20 | 0.0% | COM | 931142103 |
| EFA | ISHARES TR | 23,200 | $2,228 | 2.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,612 | $2,202 | 2.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VCRB | VANGUARD MALVERN FDS | 27,592 | $2,149 | 1.9% | $77.90 | — | CORE BD ETF | 922020748 |
| AMZN | AMAZON COM INC | 8,920 | $2,059 | 1.9% | $228.79 | 0.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 5,782 | $1,939 | 1.7% | $335.27 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 5,240 | $1,814 | 1.6% | $357.00 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 5,667 | $1,778 | 1.6% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 5,459 | $1,709 | 1.5% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| ACIO | ETF SER SOLUTIONS | 37,159 | $1,624 | 1.5% | $43.70 | — | APTUS COLLRD INV | 26922A222 |
| USRT | ISHARES TR | 28,484 | $1,622 | 1.5% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| CAT | CATERPILLAR INC | 2,703 | $1,548 | 1.4% | $555.50 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 4,666 | $1,503 | 1.4% | $309.53 | 0.0% | COM | 46625H100 |
| TSLA | TESLA INC | 2,895 | $1,302 | 1.2% | $443.29 | 0.0% | COM | 88160R101 |
| WINN | HARBOR ETF TRUST | 37,148 | $1,155 | 1.0% | $31.10 | — | LONG TERM GROWER | 41151J406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,226 | $1,119 | 1.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 41,214 | $1,109 | 1.0% | $26.91 | — | SYSTMTC STYL PRE | 35473P546 |
| IJR | ISHARES TR | 9,228 | $1,109 | 1.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 5,285 | $1,094 | 1.0% | $197.01 | 0.0% | COM | 478160104 |
| META | META PLATFORMS INC | 1,521 | $1,004 | 0.9% | $667.32 | 0.0% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,205 | $930 | 0.8% | $290.22 | — | MID CAP ETF | 922908629 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,864 | $829 | 0.7% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| VYM | VANGUARD WHITEHALL FDS | 5,442 | $781 | 0.7% | $143.52 | — | HIGH DIV YLD | 921946406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,277 | $770 | 0.7% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 2,141 | $751 | 0.7% | $340.38 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $741 | 0.7% | $298.78 | 0.0% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 5,068 | $730 | 0.7% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| KO | COCA COLA CO | 10,128 | $708 | 0.6% | $69.40 | 0.0% | COM | 191216100 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 20,782 | $696 | 0.6% | $33.51 | — | NYLI HEDGE MULTI | 45409B107 |
| GS | GOLDMAN SACHS GROUP INC | 788 | $693 | 0.6% | $813.35 | 0.0% | COM | 38141G104 |
| RTX | RTX CORPORATION | 3,729 | $684 | 0.6% | $173.32 | 0.0% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 12,237 | $673 | 0.6% | $52.67 | 0.0% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 27,213 | $654 | 0.6% | $24.04 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 1,222 | $596 | 0.5% | $487.86 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 7,495 | $577 | 0.5% | $73.79 | 0.0% | COM | 17275R102 |
| DFUV | DIMENSIONAL ETF TRUST | 12,367 | $576 | 0.5% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 2,209 | $570 | 0.5% | $257.95 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 521 | $560 | 0.5% | $955.55 | 0.0% | COM | 532457108 |
| DGRO | ISHARES TR | 7,925 | $550 | 0.5% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| AXP | AMERICAN EXPRESS CO | 1,430 | $529 | 0.5% | $356.97 | 0.0% | COM | 025816109 |
| INTU | INTUIT | 793 | $525 | 0.5% | $660.69 | 0.0% | COM | 461202103 |
| QCOM | QUALCOMM INC | 2,898 | $496 | 0.4% | $170.79 | 0.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 831 | $474 | 0.4% | $558.95 | 0.0% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 429 | $459 | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| DFUS | DIMENSIONAL ETF TRUST | 5,936 | $440 | 0.4% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| MS | MORGAN STANLEY | 2,328 | $413 | 0.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 2,551 | $409 | 0.4% | $153.57 | 0.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 3,518 | $400 | 0.4% | $109.53 | 0.0% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,154 | $395 | 0.4% | $127.30 | 0.0% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 4,232 | $394 | 0.4% | $86.63 | 0.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,282 | $392 | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 4,095 | $384 | 0.3% | $107.81 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,162 | $380 | 0.3% | $315.95 | 0.0% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 2,433 | $371 | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 2,287 | $328 | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 3,320 | $319 | 0.3% | $97.14 | 0.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 1,386 | $317 | 0.3% | $227.54 | 0.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 344 | $297 | 0.3% | $905.73 | 0.0% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 55 | $295 | 0.3% | $5137.84 | 0.0% | COM | 09857L108 |
| GE | GE AEROSPACE | 949 | $292 | 0.3% | $300.80 | 0.0% | COM NEW | 369604301 |
| C | CITIGROUP INC | 2,438 | $284 | 0.3% | $103.64 | 0.0% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 542 | $283 | 0.3% | $494.21 | 0.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 1,438 | $280 | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,383 | $270 | 0.2% | $195.03 | 0.0% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 2,320 | $269 | 0.2% | $110.50 | 0.0% | COM | 064058100 |
| HD | HOME DEPOT INC | 777 | $267 | 0.2% | $364.59 | 0.0% | COM | 437076102 |
| ARB | ALTSHARES TRUST | 9,029 | $262 | 0.2% | $29.07 | — | MERGER ARBITRAGE | 02210T108 |
| IWF | ISHARES TR | 544 | $257 | 0.2% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444 | $257 | 0.2% | $565.16 | 0.0% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,428 | $254 | 0.2% | $181.03 | 0.0% | CL A | 69608A108 |
| SCHW | SCHWAB CHARLES CORP | 2,474 | $247 | 0.2% | $94.74 | 0.0% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 1,281 | $222 | 0.2% | $170.73 | 0.0% | COM | 882508104 |
| LOW | LOWES COS INC | 864 | $208 | 0.2% | $239.83 | 0.0% | COM | 548661107 |
| NOW | SERVICENOW INC | 1,360 | $208 | 0.2% | $171.54 | 0.0% | COM | 81762P102 |
| BA | BOEING CO | 955 | $207 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 6,811 | $187 | 0.2% | $26.91 | 0.0% | COM | 49456B101 |
| UNP | UNION PAC CORP | 795 | $184 | 0.2% | $227.32 | 0.0% | COM | 907818108 |
| CRM | SALESFORCE INC | 684 | $181 | 0.2% | $248.17 | 0.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 1,895 | $165 | 0.1% | $90.89 | 0.0% | COM | 842587107 |
| DFAT | DIMENSIONAL ETF TRUST | 2,733 | $163 | 0.1% | $59.54 | — | US TARGETED VLU | 25434V609 |
| DHR | DANAHER CORPORATION | 709 | $162 | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| MCO | MOODYS CORP | 317 | $162 | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 1,366 | $160 | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 371 | $158 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| CSX | CSX CORP | 4,319 | $157 | 0.1% | $35.70 | 0.0% | COM | 126408103 |
| COP | CONOCOPHILLIPS | 1,661 | $155 | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| IJK | ISHARES TR | 1,595 | $155 | 0.1% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| QQQ | INVESCO QQQ TR | 250 | $154 | 0.1% | $614.31 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 1,237 | $152 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| T | AT&T INC | 5,975 | $148 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 726 | $147 | 0.1% | $211.32 | 0.0% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 931 | $144 | 0.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 504 | $144 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| IJJ | ISHARES TR | 1,022 | $134 | 0.1% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| CMCSA | COMCAST CORP NEW | 4,444 | $133 | 0.1% | $28.53 | 0.0% | CL A | 20030N101 |
| PLD | PROLOGIS INC. | 1,030 | $131 | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,179 | $129 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| EQIX | EQUINIX INC | 162 | $124 | 0.1% | $781.19 | 0.0% | COM | 29444U700 |
| ACN | ACCENTURE PLC IRELAND | 456 | $122 | 0.1% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| IBTG | ISHARES TR | 5,305 | $121 | 0.1% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| DG | DOLLAR GEN CORP NEW | 885 | $118 | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| LRCX | LAM RESEARCH CORP | 665 | $114 | 0.1% | $155.36 | 0.0% | COM NEW | 512807306 |
| QUAL | ISHARES TR | 573 | $114 | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| UNH | UNITEDHEALTH GROUP INC | 344 | $114 | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 360 | $112 | 0.1% | $285.32 | 0.0% | CL A | 571903202 |
| BSX | BOSTON SCIENTIFIC CORP | 1,166 | $111 | 0.1% | $98.04 | 0.0% | COM | 101137107 |
| VTV | VANGUARD INDEX FDS | 579 | $111 | 0.1% | $190.99 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 160 | $109 | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| CBRE | CBRE GROUP INC | 663 | $107 | 0.1% | $157.23 | 0.0% | CL A | 12504L109 |
| PB | PROSPERITY BANCSHARES INC | 1,538 | $106 | 0.1% | $67.02 | 0.0% | COM | 743606105 |
| VOO | VANGUARD INDEX FDS | 162 | $102 | 0.1% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VTR | VENTAS INC | 1,299 | $101 | 0.1% | $74.98 | 0.0% | COM | 92276F100 |
| DVY | ISHARES TR | 677 | $96 | 0.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 3,745 | $93 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,285 | $90 | 0.1% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| PGR | PROGRESSIVE CORP | 390 | $89 | 0.1% | $212.34 | 0.0% | COM | 743315103 |
| ADBE | ADOBE INC | 252 | $88 | 0.1% | $340.09 | 0.0% | COM | 00724F101 |
| CMI | CUMMINS INC | 172 | $88 | 0.1% | $466.32 | 0.0% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 1,088 | $87 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 397 | $85 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| MTUM | ISHARES TR | 338 | $85 | 0.1% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,558 | $84 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| ITOT | ISHARES TR | 565 | $84 | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| AMAT | APPLIED MATLS INC | 325 | $84 | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| PHM | PULTE GROUP INC | 684 | $80 | 0.1% | $122.44 | 0.0% | COM | 745867101 |
| KLAC | KLA CORP | 64 | $78 | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,400 | $77 | 0.1% | $32.06 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 431 | $76 | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 910 | $74 | 0.1% | $90.05 | 0.0% | COM | 90353T100 |
| MMM | 3M CO | 462 | $74 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP | 305 | $74 | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 1,755 | $73 | 0.1% | $34.79 | 0.0% | COM | 844741108 |
| CB | CHUBB LIMITED | 229 | $71 | 0.1% | $292.40 | 0.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 210 | $71 | 0.1% | $340.86 | 0.0% | COM | 369550108 |
| IAU | ISHARES GOLD TR | 858 | $70 | 0.1% | $81.17 | — | ISHARES NEW | 464285204 |
| SBUX | STARBUCKS CORP | 823 | $69 | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| ASML | ASML HOLDING N V | 64 | $68 | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| MO | ALTRIA GROUP INC | 1,181 | $68 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS INC | 275 | $68 | 0.1% | $247.57 | 0.0% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 241 | $65 | 0.1% | $250.62 | 0.0% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 113 | $64 | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| NRG | NRG ENERGY INC | 401 | $64 | 0.1% | $165.30 | 0.0% | COM NEW | 629377508 |
| WELL | WELLTOWER INC | 343 | $64 | 0.1% | $186.47 | 0.0% | COM | 95040Q104 |
| INTC | INTEL CORP | 1,635 | $60 | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 289 | $60 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 732 | $60 | 0.1% | $77.91 | 0.0% | COMMON STOCK | 36266G107 |
| ECL | ECOLAB INC | 226 | $59 | 0.1% | $265.71 | 0.0% | COM | 278865100 |
| TJX | TJX COS INC NEW | 385 | $59 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 300 | $58 | 0.1% | $209.99 | 0.0% | COM NEW | 16411R208 |
| SYF | SYNCHRONY FINANCIAL | 698 | $58 | 0.1% | $76.31 | 0.0% | COM | 87165B103 |
| FDX | FEDEX CORP | 201 | $58 | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 124 | $58 | 0.1% | $463.73 | 0.0% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 258 | $57 | 0.1% | $212.55 | 0.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 426 | $57 | 0.1% | $132.37 | 0.0% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 363 | $56 | 0.1% | $163.13 | 0.0% | COM | 253868103 |
| ETN | EATON CORP PLC | 176 | $56 | 0.1% | $354.39 | 0.0% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 805 | $56 | 0.1% | $62.45 | 0.0% | COM NEW | 247361702 |
| — | CYBERARK SOFTWARE LTD | 125 | $56 | 0.1% | $446.06 | — | SHS | M2682V108 |
| SYK | STRYKER CORPORATION | 158 | $56 | 0.1% | $363.46 | 0.0% | COM | 863667101 |
| GM | GENERAL MTRS CO | 682 | $55 | 0.1% | $70.40 | 0.0% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 381 | $55 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,140 | $54 | 0.0% | $47.06 | — | COM SHS | 398182303 |
| CEG | CONSTELLATION ENERGY CORP | 146 | $52 | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| AVB | AVALONBAY CMNTYS INC | 274 | $50 | 0.0% | $179.77 | 0.0% | COM | 053484101 |
| PECO | PHILLIPS EDISON & CO INC | 1,396 | $50 | 0.0% | $35.57 | — | COMMON STOCK | 71844V201 |
| ATO | ATMOS ENERGY CORP | 296 | $50 | 0.0% | $172.31 | 0.0% | COM | 049560105 |
| IBDR | ISHARES TR | 2,000 | $48 | 0.0% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| SUI | SUN CMNTYS INC | 391 | $48 | 0.0% | $123.91 | — | COM | 866674104 |
| REXR | REXFORD INDL RLTY INC | 1,224 | $47 | 0.0% | $38.72 | — | COM | 76169C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 245 | $47 | 0.0% | $192.67 | 0.0% | CL A | 78410G104 |
| IVT | INVENTRUST PPTYS CORP | 1,668 | $47 | 0.0% | $28.21 | — | COM NEW | 46124J201 |
| DFIV | DIMENSIONAL ETF TRUST | 942 | $47 | 0.0% | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| MLM | MARTIN MARIETTA MATLS INC | 74 | $46 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| MPC | MARATHON PETE CORP | 278 | $45 | 0.0% | $186.40 | 0.0% | COM | 56585A102 |
| DE | DEERE & CO | 97 | $45 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| EBAY | EBAY INC. | 504 | $44 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| IVV | ISHARES TR | 64 | $44 | 0.0% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| MPLX | MPLX LP | 812 | $43 | 0.0% | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| CRH | CRH PLC | 347 | $43 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| CVS | CVS HEALTH CORP | 537 | $43 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| BRX | BRIXMOR PPTY GROUP INC | 1,621 | $43 | 0.0% | $26.22 | — | COM | 11120U105 |
| AJG | GALLAGHER ARTHUR J & CO | 164 | $42 | 0.0% | $264.22 | 0.0% | COM | 363576109 |
| CPT | CAMDEN PPTY TR | 385 | $42 | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| PSA | PUBLIC STORAGE OPER CO | 162 | $42 | 0.0% | $277.29 | 0.0% | COM | 74460D109 |
| MRVL | MARVELL TECHNOLOGY INC | 493 | $42 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| INVH | INVITATION HOMES INC | 1,506 | $42 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| HR | HEALTHCARE RLTY TR | 2,449 | $42 | 0.0% | $16.95 | — | CL A COM | 42226K105 |
| NSC | NORFOLK SOUTHN CORP | 140 | $40 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| UBS | UBS GROUP AG | 870 | $40 | 0.0% | $40.40 | 0.0% | SHS | H42097107 |
| PSTG | PURE STORAGE INC | 600 | $40 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| GLD | SPDR GOLD TR | 99 | $39 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 510 | $39 | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 123 | $38 | 0.0% | $326.31 | 0.0% | COM | 127387108 |
| BWA | BORGWARNER INC | 814 | $37 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| ONEQ | FIDELITY COMWLTH TR | 400 | $37 | 0.0% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| LFUS | LITTELFUSE INC | 142 | $36 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| F | FORD MTR CO | 2,733 | $36 | 0.0% | $12.83 | 0.0% | COM | 345370860 |
| HXL | HEXCEL CORP NEW | 484 | $36 | 0.0% | $70.70 | 0.0% | COM | 428291108 |
| PRU | PRUDENTIAL FINL INC | 316 | $36 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 309 | $36 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| GEV | GE VERNOVA INC | 54 | $35 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| AMH | AMERICAN HOMES 4 RENT | 1,091 | $35 | 0.0% | $32.10 | — | CL A | 02665T306 |
| CTAS | CINTAS CORP | 183 | $34 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 68 | $33 | 0.0% | $473.82 | 0.0% | COM | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 128 | $33 | 0.0% | $264.83 | 0.0% | COM | 053015103 |
| KR | KROGER CO | 521 | $33 | 0.0% | $65.22 | 0.0% | COM | 501044101 |
| NKE | NIKE INC | 508 | $32 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| EVRG | EVERGY INC | 443 | $32 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| NOC | NORTHROP GRUMMAN CORP | 56 | $32 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| XLB | SELECT SECTOR SPDR TR | 700 | $32 | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| MDLZ | MONDELEZ INTL INC | 585 | $31 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| MET | METLIFE INC | 389 | $31 | 0.0% | $78.93 | 0.0% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 141 | $31 | 0.0% | $213.68 | 0.0% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 143 | $30 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| CHD | CHURCH & DWIGHT CO INC | 350 | $29 | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| CI | THE CIGNA GROUP | 106 | $29 | 0.0% | $279.23 | 0.0% | COM | 125523100 |
| — | WELLS FARGO CO NEW | 24 | $29 | 0.0% | $1212.00 | — | PERP PFD CNV A | 949746804 |
| PJFG | PGIM ETF TR | 259 | $29 | 0.0% | $111.22 | — | JENNISON FOC GWT | 69344A875 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 347 | $29 | 0.0% | $74.65 | 0.0% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 147 | $29 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 124 | $28 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| ANET | ARISTA NETWORKS INC | 210 | $28 | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| ADSK | AUTODESK INC | 90 | $27 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| EOG | EOG RES INC | 251 | $26 | 0.0% | $107.22 | 0.0% | COM | 26875P101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 352 | $26 | 0.0% | $73.60 | 0.0% | COM | 13646K108 |
| MRK | MERCK & CO INC | 245 | $26 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| ZTS | ZOETIS INC | 201 | $25 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| STLD | STEEL DYNAMICS INC | 147 | $25 | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| BXP | BXP INC | 361 | $24 | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| ACWI | ISHARES TR | 169 | $24 | 0.0% | $141.49 | — | MSCI ACWI ETF | 464288257 |
| TFC | TRUIST FINL CORP | 475 | $23 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 115 | $23 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| COLD | AMERICOLD REALTY TRUST INC | 1,807 | $23 | 0.0% | $12.86 | — | COM | 03064D108 |
| WSR | WHITESTONE REIT | 1,637 | $23 | 0.0% | $13.89 | — | COM | 966084204 |
| WAT | WATERS CORP | 59 | $22 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| CME | CME GROUP INC | 82 | $22 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| SILA | SILA REALTY TRUST INC | 960 | $22 | 0.0% | $23.31 | — | COMMON STOCK | 146280508 |
| MSI | MOTOROLA SOLUTIONS INC | 58 | $22 | 0.0% | $400.79 | 0.0% | COM NEW | 620076307 |
| PAGP | PLAINS GP HLDGS L P | 1,160 | $22 | 0.0% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| NNN | NNN REIT INC | 541 | $21 | 0.0% | $39.63 | — | COM | 637417106 |
| GRMN | GARMIN LTD | 105 | $21 | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 600 | $21 | 0.0% | $35.29 | — | NORTH AMERN PIPE | 890930308 |
| HIW | HIGHWOODS PPTYS INC | 819 | $21 | 0.0% | $25.82 | — | COM | 431284108 |
| VICI | VICI PPTYS INC | 752 | $21 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 73 | $20 | 0.0% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| — | BANK AMERICA CORP | 16 | $20 | 0.0% | $1252.00 | — | 7.25%CNV PFD L | 060505682 |
| ZION | ZIONS BANCORPORATION N A | 335 | $20 | 0.0% | $54.46 | 0.0% | COM | 989701107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43 | $19 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| SMA | SMARTSTOP SELF STORAG REIT I | 629 | $19 | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 375 | $18 | 0.0% | $58.01 | 0.0% | COM | 015271109 |
| ET | ENERGY TRANSFER L P | 1,104 | $18 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 374 | $18 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| A | AGILENT TECHNOLOGIES INC | 132 | $18 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 381 | $18 | 0.0% | $46.92 | — | RAFI US 1000 ETF | 46137V613 |
| CSR | CENTERSPACE | 266 | $18 | 0.0% | $66.72 | — | COM | 15202L107 |
| FCX | FREEPORT-MCMORAN INC | 325 | $17 | 0.0% | $43.31 | 0.0% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 155 | $16 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| FAST | FASTENAL CO | 394 | $16 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| SCHX | SCHWAB STRATEGIC TR | 582 | $16 | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| DOW | DOW INC | 667 | $16 | 0.0% | $22.78 | 0.0% | COM | 260557103 |
| CL | COLGATE PALMOLIVE CO | 196 | $15 | 0.0% | $78.31 | 0.0% | COM | 194162103 |
| EDV | VANGUARD WORLD FD | 232 | $15 | 0.0% | $65.01 | — | EXTENDED DUR | 921910709 |
| EXR | EXTRA SPACE STORAGE INC | 114 | $15 | 0.0% | $135.01 | 0.0% | COM | 30225T102 |
| NVR | NVR INC | 2 | $15 | 0.0% | $7476.40 | 0.0% | COM | 62944T105 |
| IWR | ISHARES TR | 149 | $14 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| NDAQ | NASDAQ INC | 144 | $14 | 0.0% | $89.74 | 0.0% | COM | 631103108 |
| CCI | CROWN CASTLE INC | 150 | $13 | 0.0% | $91.09 | 0.0% | COM | 22822V101 |
| SPIB | SPDR SERIES TRUST | 385 | $13 | 0.0% | $33.81 | — | STATE STREET SPD | 78464A375 |
| TEL | TE CONNECTIVITY PLC | 56 | $13 | 0.0% | $231.27 | 0.0% | ORD SHS | G87052109 |
| AME | AMETEK INC | 60 | $12 | 0.0% | $194.36 | 0.0% | COM | 031100100 |
| — | EXPEDIA GROUP INC | 11,000 | $12 | 0.0% | $1.12 | — | NOTE 2/1 | 30212PBE4 |
| SLV | ISHARES SILVER TR | 187 | $12 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| EXC | EXELON CORP | 268 | $12 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| BKDV | BNY MELLON ETF TRUST II | 391 | $11 | 0.0% | $29.02 | — | DYNAMIC VALUE | 05613H100 |
| USB | US BANCORP DEL | 207 | $11 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| CMS | CMS ENERGY CORP | 152 | $11 | 0.0% | $72.50 | 0.0% | COM | 125896100 |
| EW | EDWARDS LIFESCIENCES CORP | 123 | $10 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 105 | $10 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 32 | $10 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29 | $10 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| WMB | WILLIAMS COS INC | 165 | $10 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| ADM | ARCHER DANIELS MIDLAND CO | 172 | $10 | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| WSM | WILLIAMS SONOMA INC | 55 | $10 | 0.0% | $187.24 | 0.0% | COM | 969904101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $10 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 20 | $10 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| WDC | WESTERN DIGITAL CORP | 56 | $10 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| MCK | MCKESSON CORP | 11 | $9 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| D | DOMINION ENERGY INC | 153 | $9 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 221 | $9 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| PXF | INVESCO EXCH TRADED FD TR II | 125 | $8 | 0.0% | $65.54 | — | RAFI DVLPD MRKTS | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 175 | $8 | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| MRSH | MARSH & MCLENNAN COS INC | 43 | $8 | 0.0% | $186.43 | 0.0% | COM | 571748102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 169 | $8 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| HUM | HUMANA INC | 31 | $8 | 0.0% | $261.32 | 0.0% | COM | 444859102 |
| AON | AON PLC | 22 | $8 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| Q | QNITY ELECTRONICS INC | 94 | $8 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| APD | AIR PRODS & CHEMS INC | 31 | $8 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| STE | STERIS PLC | 30 | $8 | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| CAH | CARDINAL HEALTH INC | 37 | $8 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 130 | $8 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| TFLO | ISHARES TR | 145 | $7 | 0.0% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45 | $7 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 9 | $7 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| — | ARES MANAGEMENT CORPORATION | 135 | $7 | 0.0% | $50.40 | — | 6.75 SE B PFD | 03990B309 |
| PANW | PALO ALTO NETWORKS INC | 36 | $7 | 0.0% | $201.75 | 0.0% | COM | 697435105 |
| SW | SMURFIT WESTROCK PLC | 171 | $7 | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| ENB | ENBRIDGE INC | 134 | $6 | 0.0% | $47.11 | 0.0% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP | 39 | $6 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 49 | $6 | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| OXY/WS | OCCIDENTAL PETE CORP | 325 | $6 | 0.0% | $19.27 | — | *W EXP 08/03/202 | 674599162 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $6 | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| FNDC | SCHWAB STRATEGIC TR | 129 | $6 | 0.0% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| VEA | VANGUARD TAX-MANAGED FDS | 91 | $6 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| IP | INTERNATIONAL PAPER CO | 140 | $6 | 0.0% | $40.85 | 0.0% | COM | 460146103 |
| BKR | BAKER HUGHES COMPANY | 118 | $5 | 0.0% | $47.34 | 0.0% | CL A | 05722G100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57 | $5 | 0.0% | $94.58 | 0.0% | COM | 98956P102 |
| FFIV | F5 INC | 20 | $5 | 0.0% | $269.03 | 0.0% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 37 | $5 | 0.0% | $136.84 | 0.0% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 27 | $5 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| TGT | TARGET CORP | 47 | $5 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| LEN | LENNAR CORP | 44 | $5 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| OHI | OMEGA HEALTHCARE INVS INC | 99 | $4 | 0.0% | $44.34 | — | COM | 681936100 |
| KMB | KIMBERLY-CLARK CORP | 43 | $4 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| OXY | OCCIDENTAL PETE CORP | 105 | $4 | 0.0% | $41.55 | 0.0% | COM | 674599105 |
| CSGP | COSTAR GROUP INC | 64 | $4 | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| CBOE | CBOE GLOBAL MKTS INC | 17 | $4 | 0.0% | $248.74 | 0.0% | COM | 12503M108 |
| CTRA | COTERRA ENERGY INC | 161 | $4 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| IEI | ISHARES TR | 35 | $4 | 0.0% | $119.34 | — | 3 7 YR TREAS BD | 464288661 |
| PAYX | PAYCHEX INC | 37 | $4 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| NBIS | NEBIUS GROUP N.V. | 49 | $4 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| URI | UNITED RENTALS INC | 5 | $4 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| SCHE | SCHWAB STRATEGIC TR | 120 | $4 | 0.0% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| SLB | SLB LIMITED | 99 | $4 | 0.0% | $36.06 | 0.0% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 21 | $4 | 0.0% | $163.37 | 0.0% | COM | 09062X103 |
| MTB | M & T BK CORP | 18 | $4 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| VLTO | VERALTO CORP | 36 | $4 | 0.0% | $101.01 | 0.0% | COM SHS | 92338C103 |
| — | BOEING CO | 52 | $4 | 0.0% | $69.06 | — | DEP CONV PFD A | 097023204 |
| ALL | ALLSTATE CORP | 17 | $4 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| FNDF | SCHWAB STRATEGIC TR | 78 | $4 | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| CNC | CENTENE CORP DEL | 83 | $3 | 0.0% | $37.43 | 0.0% | COM | 15135B101 |
| BBY | BEST BUY INC | 45 | $3 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| SCHA | SCHWAB STRATEGIC TR | 104 | $3 | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| EBND | SPDR SERIES TRUST | 132 | $3 | 0.0% | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $3 | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| FNDE | SCHWAB STRATEGIC TR | 75 | $3 | 0.0% | $36.07 | — | FUNDAMENTAL EMER | 808524730 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $3 | 0.0% | $55.53 | 0.0% | COM | 14448C104 |
| RACE | FERRARI N V | 7 | $3 | 0.0% | $400.15 | 0.0% | COM | N3167Y103 |
| SCHC | SCHWAB STRATEGIC TR | 54 | $2 | 0.0% | $45.54 | — | INTL SCEQT ETF | 808524888 |
| EMN | EASTMAN CHEM CO | 37 | $2 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| KVUE | KENVUE INC | 130 | $2 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| EL | LAUDER ESTEE COS INC | 20 | $2 | 0.0% | $96.82 | 0.0% | CL A | 518439104 |
| ON | ON SEMICONDUCTOR CORP | 37 | $2 | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| CTVA | CORTEVA INC | 26 | $2 | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| JCI | JOHNSON CTLS INTL PLC | 13 | $2 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| SCHI | SCHWAB STRATEGIC TR | 64 | $1 | 0.0% | $22.97 | — | 5 10YR CORP BD | 808524698 |
| EQT | EQT CORP | 27 | $1 | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| FNDX | SCHWAB STRATEGIC TR | 51 | $1 | 0.0% | $27.22 | — | FUNDAMENTAL US L | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 44 | $1 | 0.0% | $31.50 | — | FUNDAMENTAL US S | 808524763 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1 | 0.0% | $326.48 | 0.0% | SHS | G96629103 |
| SCHH | SCHWAB STRATEGIC TR | 62 | $1 | 0.0% | $20.89 | — | US REIT ETF | 808524847 |
| KHC | KRAFT HEINZ CO | 52 | $1 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| EMB | ISHARES TR | 13 | $1 | 0.0% | $96.31 | — | JPMORGAN USD EMG | 464288281 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50 | $1 | 0.0% | $22.36 | — | UNIT | 46138B103 |
| ABNB | AIRBNB INC | 8 | $1 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| GWW | WW GRAINGER INC | 1 | $1 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| WDAY | WORKDAY INC | 4 | $1 | 0.0% | $227.21 | 0.0% | CL A | 98138H101 |
| MDB | MONGODB INC | 2 | $1 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| TKO | TKO GROUP HOLDINGS INC | 4 | $1 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| GEN | GEN DIGITAL INC | 29 | $1 | 0.0% | $26.85 | 0.0% | COM | 668771108 |
| APP | APPLOVIN CORP | 1 | $1 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| XEL | XCEL ENERGY INC | 9 | $1 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| HYLB | DBX ETF TR | 18 | $1 | 0.0% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| SNOW | SNOWFLAKE INC | 3 | $1 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| PODD | INSULET CORP | 2 | $1 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| FWONK | LIBERTY MEDIA CORP DEL | 5 | $0 | 0.0% | $98.60 | — | COM LBTY ONE S C | 531229755 |
| DOCS | DOXIMITY INC | 11 | $0 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| COIN | COINBASE GLOBAL INC | 2 | $0 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4 | $0 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| DOCU | DOCUSIGN INC | 6 | $0 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| EG | EVEREST GROUP LTD | 1 | $0 | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| XYZ | BLOCK INC | 5 | $0 | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| BX | BLACKSTONE INC | 2 | $0 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1 | $0 | 0.0% | $267.42 | 0.0% | CL A | 989207105 |
| ICLR | ICON PLC | 1 | $0 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $0 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| DXC | DXC TECHNOLOGY CO | 6 | $0 | 0.0% | $13.75 | 0.0% | COM | 23355L106 |