Location: Santa Monica, CA
CIK: 0001929170 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $2.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RH | RH | 15,000 | $2.471M | 0.1% | $164.50 | — | PUT | 74967X103 |
| FLOT | ISHARES TR | 28,563 | $1.458M | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| REAL | THE REALREAL INC | 109,420 | $1.29M | 0.1% | $11.79 | — | COM | 88339P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,068 | $1.221M | 0.1% | $240.97 | — | SHS USD | G50871105 |
| VST | VISTRA CORP | 6,061 | $961K | 0.0% | $158.63 | — | COM | 92840M102 |
| VNOM | VIPER ENERGY INC | 22,008 | $933K | 0.0% | $42.40 | — | CL A | 64361Q101 |
| RBLX | ROBLOX CORP | 16,831 | $915K | 0.0% | $54.38 | — | CL A | 771049103 |
| PSA | PUBLIC STORAGE | 2,828 | $900K | 0.0% | $318.31 | — | COM | 74460D109 |
| QQQI | NEOS ETF TRUST | 14,211 | $807K | 0.0% | $56.79 | — | NASDAQ 100 HIGH | 78433H675 |
| UAL | UNITED AIRLS HLDGS INC | 5,702 | $775K | 0.0% | $135.99 | — | COM | 910047109 |
| SPYI | NEOS ETF TRUST | 14,374 | $763K | 0.0% | $53.09 | — | NEOS S&P 500 HI | 78433H303 |
| EOLS | EVOLUS INC | 105,545 | $732K | 0.0% | $6.94 | — | COM | 30052C107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,278 | $679K | 0.0% | $297.89 | — | COM | 573874104 |
| SCJ | ISHARES INC | 637,838 | $638K | 0.0% | $1.00 | — | MSCI JAPN SMCETF | 464286582 |
| PTON | PELOTON INTERACTIVE INC | 107,604 | $636K | 0.0% | $5.91 | — | CL A COM | 70614W100 |
| NU | NU HLDGS LTD | 47,126 | $630K | 0.0% | $13.36 | — | ORD SHS CL A | G6683N103 |
| RDDT | REDDIT INC | 3,528 | $612K | 0.0% | $173.58 | — | CL A | 75734B100 |
| DELL | DELL TECHNOLOGIES INC | 1,266 | $546K | 0.0% | $431.40 | — | CL C | 24703L202 |
| AR | ANTERO RESOURCES CORP | 15,257 | $536K | 0.0% | $35.14 | — | COM | 03674X106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 17,000 | $522K | 0.0% | $30.71 | — | COM CL A | 349381103 |
| AXON | AXON ENTERPRISE INC | 902 | $506K | 0.0% | $560.61 | — | COM | 05464C101 |
| FSLR | FIRST SOLAR INC | 2,117 | $500K | 0.0% | $235.96 | — | COM | 336433107 |
| TILT | FLEXSHARES TR | 1,724 | $476K | 0.0% | $276.07 | — | MORNSTAR USMKT | 33939L100 |
| GAP | GAP INC | 25,044 | $468K | 0.0% | $18.68 | — | COM | 364760108 |
| ALAB | ASTERA LABS INC | 938 | $453K | 0.0% | $483.02 | — | COM | 04626A103 |
| TLTD | FLEXSHARES TR | 4,442 | $436K | 0.0% | $98.08 | — | M STAR DEV MKT | 33939L803 |
| TTD | THE TRADE DESK INC | 23,386 | $423K | 0.0% | $18.08 | — | COM CL A | 88339J105 |
| ACWI | ISHARES TR | 13,311 | $372K | 0.0% | $27.93 | — | MSCI ACWI ETF | 464288257 |
| UGI | UGI CORP NEW | 10,356 | $362K | 0.0% | $34.92 | — | COM | 902681105 |
| DFGP | DIMENSIONAL ETF TRUST | 6,588 | $359K | 0.0% | $54.46 | — | GLOB CO PLUS ETF | 25434V583 |
| CVS | CVS HEALTH CORP | 3,443 | $356K | 0.0% | $103.45 | — | COM | 126650100 |
| DFCF | DIMENSIONAL ETF TRUST | 8,342 | $352K | 0.0% | $42.21 | — | CORE FIXE IN ETF | 25434V872 |
| HONA | HONEYWELL AEROSPACE INC | 1,570 | $347K | 0.0% | $221.01 | — | COM | 43849R105 |
| EXC | EXELON CORP | 7,291 | $340K | 0.0% | $46.62 | — | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 1,495 | $335K | 0.0% | $223.83 | — | COM | 438516205 |
| ITB | ISHARES TR | 3,184 | $333K | 0.0% | $104.48 | — | US HOME CONS ETF | 464288752 |
| VEGN | ETF SER SOLUTIONS | 4,000 | $329K | 0.0% | $82.26 | — | US VEGA CLIM ETF | 26922A297 |
| WRB | BERKLEY W R CORP | 4,562 | $326K | 0.0% | $71.53 | — | COM | 084423102 |
| VRNS | VARONIS SYS INC | 7,651 | $321K | 0.0% | $41.96 | — | COM | 922280102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 6,718 | $303K | 0.0% | $45.12 | — | SPONSORED ADS | 00215W100 |
| PAYX | PAYCHEX INC | 3,057 | $301K | 0.0% | $98.33 | — | COM | 704326107 |
| IWS | ISHARES TR | 1,811 | $298K | 0.0% | $164.60 | — | RUS MDCP VAL ETF | 464287473 |
| URI | UNITED RENTALS INC | 248 | $281K | 0.0% | $1132.89 | — | COM | 911363109 |
| AVLV | AMERICAN CENTY ETF TR | 3,071 | $280K | 0.0% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| CRWV | COREWEAVE INC | 2,729 | $272K | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| CPA | COPA HOLDINGS SA | 1,708 | $266K | 0.0% | $155.57 | — | CL A | P31076105 |
| ROK | ROCKWELL AUTOMATION INC | 534 | $264K | 0.0% | $495.08 | — | COM | 773903109 |
| NXPI | NXP SEMICONDUCTORS N V | 928 | $262K | 0.0% | $282.03 | — | COM | N6596X109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,399 | $259K | 0.0% | $58.98 | — | INTER TERM TREAS | 92206C706 |
| GHM | GRAHAM CORP | 2,014 | $249K | 0.0% | $123.79 | — | COM | 384556106 |
| UMC | UNITED MICROELECTRONICS CORP | 9,153 | $249K | 0.0% | $27.21 | — | SPON ADR NEW | 910873405 |
| MET | METLIFE INC | 2,941 | $249K | 0.0% | $84.61 | — | COM | 59156R108 |
| HEI | HEICO CORP NEW | 690 | $246K | 0.0% | $356.19 | — | COM | 422806109 |
| ING | ING GROEP N.V. | 7,805 | $245K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 970 | $242K | 0.0% | $249.98 | — | COM | 874054109 |
| ATI | ATI INC | 1,220 | $240K | 0.0% | $197.10 | — | COM | 01741R102 |
| WF | WOORI FINL GROUP INC | 4,189 | $240K | 0.0% | $57.40 | — | SPONSORED ADS | 981064108 |
| CIEN | CIENA CORP | 486 | $238K | 0.0% | $490.56 | — | COM NEW | 171779309 |
| SPG | SIMON PPTY GROUP INC NEW | 1,064 | $238K | 0.0% | $223.65 | — | COM | 828806109 |
| MRCY | MERCURY SYS INC | 1,936 | $237K | 0.0% | $122.33 | — | COM | 589378108 |
| EXPE | EXPEDIA GROUP INC | 923 | $236K | 0.0% | $255.88 | — | COM NEW | 30212P303 |
| Q | QNITY ELECTRONICS INC | 1,444 | $236K | 0.0% | $163.31 | — | COMMON STOCK | 74743L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,193 | $235K | 0.0% | $45.25 | — | COM | 42824C109 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,819 | $232K | 0.0% | $127.81 | — | VNG RUS1000GRW | 92206C680 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,269 | $232K | 0.0% | $183.11 | — | COM | 538034109 |
| MDLZ | MONDELEZ INTL INC | 3,979 | $232K | 0.0% | $58.34 | — | CL A | 609207105 |
| CART | MAPLEBEAR INC | 4,786 | $227K | 0.0% | $47.35 | — | COM | 565394103 |
| NET | CLOUDFLARE INC | 920 | $226K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| JBL | JABIL INC | 583 | $225K | 0.0% | $385.48 | — | COM | 466313103 |
| IR | INGERSOLL RAND INC | 2,737 | $224K | 0.0% | $81.99 | — | COM | 45687V106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,648 | $224K | 0.0% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| FE | FIRSTENERGY CORP | 4,667 | $222K | 0.0% | $47.54 | — | COM | 337932107 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,001 | $221K | 0.0% | $44.26 | — | SPON ADR NEW11 | 17133Q502 |
| CUE | CUE BIOPHARMA INC | 7,000 | $221K | 0.0% | $31.56 | — | COM | 22978P205 |
| FERG | FERGUSON ENTERPRISES INC | 928 | $221K | 0.0% | $237.77 | — | COMMON STOCK NEW | 31488V107 |
| AME | AMETEK INC | 911 | $220K | 0.0% | $241.94 | — | COM | 031100100 |
| SYF | SYNCHRONY FINANCIAL | 2,888 | $220K | 0.0% | $76.05 | — | COM | 87165B103 |
| RF | REGIONS FINANCIAL CORP NEW | 7,147 | $218K | 0.0% | $30.46 | — | COM | 7591EP100 |
| BCS | BARCLAYS PLC | 8,016 | $215K | 0.0% | $26.86 | — | ADR | 06738E204 |
| IBN | ICICI BANK LIMITED | 7,403 | $215K | 0.0% | $29.03 | — | ADR | 45104G104 |
| TOL | TOLL BROTHERS INC | 1,304 | $215K | 0.0% | $164.75 | — | COM | 889478103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 613 | $215K | 0.0% | $350.07 | — | COM | 49338L103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,575 | $212K | 0.0% | $82.40 | — | SPONSORED ADR | 03524A108 |
| LITE | LUMENTUM HLDGS INC | 245 | $210K | 0.0% | $858.06 | — | COM | 55024U109 |
| STAA | STAAR SURGICAL CO | 7,285 | $209K | 0.0% | $28.69 | — | COM PAR $0.01 | 852312305 |
| VEEV | VEEVA SYS INC | 1,163 | $206K | 0.0% | $177.47 | — | CL A COM | 922475108 |
| DHI | D R HORTON INC | 1,262 | $206K | 0.0% | $162.88 | — | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 4,972 | $205K | 0.0% | $41.32 | — | COM | 25179M103 |
| NTRS | NORTHERN TR CORP | 1,162 | $203K | 0.0% | $174.63 | — | COM | 665859104 |
| PHM | PULTE GROUP INC | 1,476 | $203K | 0.0% | $137.47 | — | COM | 745867101 |
| HWM | HOWMET AEROSPACE INC | 753 | $202K | 0.0% | $268.86 | — | COM | 443201108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,214 | $202K | 0.0% | $166.67 | — | COM | 571748102 |
| RL | RALPH LAUREN CORP | 501 | $202K | 0.0% | $402.41 | — | CL A | 751212101 |
| — | ALPHABET INC | 3,847 | $194K | 0.0% | $50.34 | — | DEP SHS RP1/20 A | 02079K404 |
| NWG | NATWEST GROUP PLC | 10,984 | $194K | 0.0% | $17.63 | — | SPONS ADR | 639057207 |
| IWP | ISHARES TR | 1,296 | $190K | 0.0% | $146.41 | — | RUS MD CP GR ETF | 464287481 |
| XLB | SELECT SECTOR SPDR TR | 3,699 | $188K | 0.0% | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,392 | $187K | 0.0% | $55.18 | — | LONG TERM TREAS | 92206C847 |
| LNG | CHENIERE ENERGY INC | 680 | $163K | 0.0% | $239.01 | — | COM NEW | 16411R208 |
| TME | TENCENT MUSIC ENTMT GROUP | 19,074 | $159K | 0.0% | $8.35 | — | SPON ADS | 88034P109 |
| — | NOVANTA INC | 2,265 | $153K | 0.0% | $67.40 | — | UNIT 11/01/2028 | 67000B203 |
| IWMI | NEOS ETF TRUST | 2,815 | $151K | 0.0% | $53.52 | — | RUSS 2000 HI ETF | 78433H634 |
| NOVT | NOVANTA INC | 925 | $150K | 0.0% | $162.24 | — | COM | 67000B104 |
| AVEM | AMERICAN CENTY ETF TR | 1,397 | $135K | 0.0% | $96.49 | — | AVANTIS EMGMKT | 025072604 |
| INFY | INFOSYS LTD | 11,944 | $125K | 0.0% | $10.49 | — | SPONSORED ADR | 456788108 |
| NFRA | FLEXSHARES TR | 1,870 | $120K | 0.0% | $64.12 | — | STOXX GLOBR INF | 33939L795 |
| GSIE | GOLDMAN SACHS ETF TR | 2,377 | $109K | 0.0% | $45.70 | — | ACTIVEBETA INT | 381430107 |
| NMR | NOMURA HLDGS INC | 12,226 | $107K | 0.0% | $8.78 | — | SPONSORED ADR | 65535H208 |
| AEG | AEGON LTD | 10,048 | $87,057 | 0.0% | $8.66 | — | AMER REG 1 CERT | 0076CA104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,268 | $73,798 | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| VCRB | VANGUARD MALVERN FDS | 917 | $70,822 | 0.0% | $77.23 | — | CORE BD ETF | 922020748 |
| TLT | ISHARES TR | 800 | $69,136 | 0.0% | $86.42 | — | 20 YR TR BD ETF | 464287432 |
| IJJ | ISHARES TR | 450 | $66,479 | 0.0% | $147.73 | — | S&P MC 400VL ETF | 464287705 |
| LNG | CHENIERE ENERGY INC | 200 | $47,802 | 0.0% | $239.01 | — | CALL | 16411R208 |
| LNG | CHENIERE ENERGY INC | 200 | $47,802 | 0.0% | $239.01 | — | PUT | 16411R208 |
| NLR | VANECK ETF TRUST | 400 | $46,392 | 0.0% | $115.98 | — | URANI NUCLE ETF | 92189F601 |
| TLTE | FLEXSHARES TR | 590 | $45,660 | 0.0% | $77.39 | — | MSTAR EMKT FAC | 33939L308 |
| PLUG | PLUG PWR INC | 16,635 | $45,081 | 0.0% | $2.71 | — | COM NEW | 72919P202 |
| SCHR | SCHWAB STRATEGIC TR | 1,419 | $34,993 | 0.0% | $24.66 | — | INT-TRM U.S TRES | 808524854 |
| EXI | ISHARES TR | 161 | $32,281 | 0.0% | $200.50 | — | GLOB INDSTRL ETF | 464288729 |
| VST | VISTRA CORP | 200 | $31,726 | 0.0% | $158.63 | — | CALL | 92840M102 |
| XBI | SPDR SERIES TRUST | 175 | $27,694 | 0.0% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| TFI | SPDR SERIES TRUST | 561 | $25,694 | 0.0% | $45.80 | — | ST STR NUVEE ETF | 78468R721 |
| VTWO | VANGUARD SCOTTSDALE FDS | 156 | $18,942 | 0.0% | $121.42 | — | VNG RUS2000IDX | 92206C664 |
| SCHO | SCHWAB STRATEGIC TR | 756 | $18,250 | 0.0% | $24.14 | — | SHT TM US TRES | 808524862 |
| AVEE | AMERICAN CENTY ETF TR | 261 | $18,094 | 0.0% | $69.33 | — | AVA MAR SMA ETF | 025072141 |
| HEI/A | HEICO CORP NEW | 33 | $8,511 | 0.0% | $257.91 | — | CL A | 422806208 |
| XOP | SPDR SERIES TRUST | 51 | $7,867 | 0.0% | $154.25 | — | SP O&G EXPL PRO | 78468R556 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 171 | $7,770 | 0.0% | $45.44 | — | NASDAQNXTGEN100 | 46138G631 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17 | $5,634 | 0.0% | $331.41 | — | VNG RUS3000IDX | 92206C599 |
| CWB | SPDR SERIES TRUST | 28 | $3,019 | 0.0% | $107.82 | — | ST STR CONV ETF | 78464A359 |
| SCHP | SCHWAB STRATEGIC TR | 92 | $2,438 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5 | $1,515 | 0.0% | $303.00 | — | NASDAQ 100 ETF | 46138G649 |
| IGV | ISHARES TR | 16 | $1,450 | 0.0% | $90.63 | — | EXPANDED TECH | 464287515 |
| EDV | VANGUARD WORLD FD | 19 | $1,237 | 0.0% | $65.11 | — | EXTENDED DUR | 921910709 |
| RH | RH | 2 | $329 | 0.0% | $164.50 | — | COM | 74967X103 |
| IJS | ISHARES TR | 2 | $273 | 0.0% | $136.50 | — | SP SMCP600VL ETF | 464287879 |
| BIZD | VANECK ETF TRUST | 16 | $203 | 0.0% | $12.69 | — | BDC INCOME ETF | 92189F411 |
| HYEM | VANECK ETF TRUST | 5 | $101 | 0.0% | $20.20 | — | EMERGING MRKT HI | 92189F353 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 2,869,561 (+402.4%) | $252M (+20.2%) | 11.5% | $123.47 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,515,162 (+2.9%) | $238M (+16.7%) | 10.9% | $107.21 | — | TT WRLD ST ETF | 922042742 |
| VXUS | VANGUARD STAR FDS | 1,720,778 (+4.7%) | $147M (+16.1%) | 6.7% | $63.06 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 167,407 (+1.9%) | $115M (+17.1%) | 5.3% | $450.79 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 2,311,111 (+5.1%) | $141M (+13.0%) | 6.4% | $46.63 | — | ST STR P500VAL | 78464A508 |
| SCHG | SCHWAB STRATEGIC TR | 2,425,844 (+2.8%) | $82.1M (+19.4%) | 3.7% | $37.93 | — | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 606,525 (+997.8%) | $47.16M (+30.9%) | 2.2% | $115.78 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 193,597 (+6.2%) | $56.02M (+21.0%) | 2.6% | $200.85 | — | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 817,271 (+4.7%) | $72.37M (+12.5%) | 3.3% | $70.53 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 72,545 (+14.6%) | $25.93M (+42.5%) | 1.2% | $226.36 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 118,524 (+18.7%) | $28.25M (+35.8%) | 1.3% | $188.97 | — | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 8,574 (+16.7%) | $9.897M (+298.6%) | 0.5% | $301.82 | — | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 177,055 (+4.4%) | $35.43M (+19.8%) | 1.6% | $131.38 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 58,140 (+10.3%) | $20.54M (+35.9%) | 0.9% | $186.54 | — | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 360,720 (+5.6%) | $33.65M (+16.6%) | 1.5% | $73.63 | — | MSCI JAPAN ETF | 46434G822 |
| AVGO | BROADCOM INC | 44,949 (+4.8%) | $16.98M (+27.9%) | 0.8% | $274.99 | — | COM | 11135F101 |
| EFA | ISHARES TR | 100,725 (+44.5%) | $10.46M (+54.6%) | 0.5% | $97.59 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 7,735 (+16.9%) | $4.493M (+233.8%) | 0.2% | $201.23 | — | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 5,512 (+157.9%) | $4.064M (+229.4%) | 0.2% | $623.15 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 7,926 (+6.3%) | $9.507M (+38.6%) | 0.4% | $698.76 | — | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 5,881 (+24.6%) | $4.252M (+163.5%) | 0.2% | $299.13 | — | COM | 038222105 |
| MSFT | MICROSOFT CORP | 103,056 (+6.2%) | $38.44M (+7.0%) | 1.8% | $347.13 | — | COM | 594918104 |
| V | VISA INC | 31,305 (+14.4%) | $10.74M (+29.8%) | 0.5% | $289.59 | — | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,282 (+2.1%) | $7.791M (+44.2%) | 0.4% | $237.85 | — | SPONSORED ADS | 874039100 |
| LRCX | LAM RESEARCH CORP | 10,468 (+3.1%) | $4.539M (+108.9%) | 0.2% | $130.51 | — | COM NEW | 512807306 |
| INTC | INTEL CORP | 22,771 (+19.2%) | $3.18M (+277.1%) | 0.1% | $51.11 | — | COM | 458140100 |
| MUB | ISHARES TR | 778,690 (+1.5%) | $83.8M (+2.9%) | 3.8% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 156,149 (+503.3%) | $13.45M (+19.0%) | 0.6% | $122.65 | — | GROWTH ETF | 922908736 |
| IVW | ISHARES TR | 26,324 (+83.5%) | $3.62M (+123.1%) | 0.2% | $120.51 | — | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO | 38,089 (+6.6%) | $12.47M (+18.7%) | 0.6% | $236.90 | — | COM | 46625H100 |
| TSLA | TESLA INC | 19,549 (+12.5%) | $8.222M (+27.3%) | 0.4% | $327.98 | — | COM | 88160R101 |
| FRDM | EA SERIES TRUST | 44,475 (+52.0%) | $3.257M (+102.9%) | 0.1% | $52.79 | — | FREEDOM 100 EM | 02072L607 |
| VV | VANGUARD INDEX FDS | 4,506 (+3818.3%) | $1.55M (+4409.0%) | 0.1% | $342.89 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 32,235 (+9.2%) | $3.786M (+65.3%) | 0.2% | $61.93 | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,682 (+7.3%) | $13.35M (+12.1%) | 0.6% | $432.29 | — | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 23,439 (+12.8%) | $5.898M (+30.5%) | 0.3% | $179.32 | — | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 95,901 (+12.6%) | $6.833M (+25.2%) | 0.3% | $59.18 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 6,714 (+15.0%) | $2.29M (+144.5%) | 0.1% | $190.44 | — | COM | 697435105 |
| APH | AMPHENOL CORP | 13,762 (+51.6%) | $2.43M (+111.4%) | 0.1% | $111.52 | — | CL A | 032095101 |
| GEV | GE VERNOVA INC | 3,573 (+5.6%) | $4.2M (+42.1%) | 0.2% | $557.58 | — | COM | 36828A101 |
| GLD | SPDR GOLD TR | 14,217 (+52.5%) | $5.237M (+30.6%) | 0.2% | $378.41 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 8,846 (+37.6%) | $2.658M (+66.7%) | 0.1% | $236.96 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 6,720 (+36.9%) | $1.716M (+157.1%) | 0.1% | $106.94 | — | COM | 219350105 |
| SNDK | SANDISK CORP | 571 (+36.9%) | $1.298M (+390.0%) | 0.1% | $990.43 | — | COM | 80004C200 |
| AXP | AMERICAN EXPRESS CO | 6,177 (+59.1%) | $2.089M (+77.9%) | 0.1% | $282.38 | — | COM | 025816109 |
| SUB | ISHARES TR | 28,744 (+42.2%) | $3.06M (+42.1%) | 0.1% | $105.65 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 4,976 (+1107.8%) | $1.501M (+147.5%) | 0.1% | $337.85 | — | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 4,132 (+31.5%) | $1.717M (+102.0%) | 0.1% | $376.74 | — | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,947 (+9.6%) | $2.073M (+64.7%) | 0.1% | $499.20 | — | COM | 149123101 |
| SHY | ISHARES TR | 104,938 (+10.5%) | $8.616M (+9.9%) | 0.4% | $82.35 | — | 1 3 YR TREAS BD | 464287457 |
| VLO | VALERO ENERGY CORP | 5,964 (+87.1%) | $1.553M (+97.2%) | 0.1% | $196.83 | — | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 5,328 (+22.8%) | $1.588M (+88.5%) | 0.1% | $197.76 | — | COM | 882508104 |
| IJH | ISHARES TR | 25,437 (+36.2%) | $1.961M (+55.5%) | 0.1% | $68.97 | — | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 12,487 (+116.7%) | $1.257M (+116.7%) | 0.1% | $100.68 | — | 0-3 MTH TREASURY | 46436E718 |
| IWD | ISHARES TR | 8,898 (+27.7%) | $2.157M (+44.9%) | 0.1% | $205.98 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 13,023 (+64.0%) | $1.437M (+86.1%) | 0.1% | $89.64 | — | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FD | 3,745 (+142.1%) | $448K (-58.5%) | 0.0% | $359.61 | — | INF TECH ETF | 92204A702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,572 (+6.0%) | $4.332M (+17.0%) | 0.2% | $52.48 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 12,810 (+47.9%) | $1.878M (+50.1%) | 0.1% | $147.00 | — | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 16,884 (+184.3%) | $809K (+258.3%) | 0.0% | $66.75 | — | ADR | 670100205 |
| CVX | CHEVRON CORPORATION | 16,272 (+3.1%) | $2.697M (-17.4%) | 0.1% | $148.37 | — | COM | 166764100 |
| ASML | ASML HLDG NV | 815 (+2.1%) | $1.621M (+53.8%) | 0.1% | $1137.03 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 4,836 (+13.1%) | $1.921M (+41.2%) | 0.1% | $210.96 | — | COM | 032654105 |
| GUNR | FLEXSHARES TR | 16,413 (+251.9%) | $809K (+214.4%) | 0.0% | $48.31 | — | MORNSTAR UPSTR | 33939L407 |
| WHR | WHIRLPOOL CORP | 39,171 (+1.2%) | $1.544M (-26.0%) | 0.1% | $82.99 | — | COM | 963320106 |
| SJNK | SPDR SERIES TRUST | 1,106,976 (+1.7%) | $27.71M (+1.9%) | 1.3% | $25.69 | — | ST TERM HIGH ETF | 78468R408 |
| IEMG | ISHARES INC | 16,938 (+31.4%) | $1.403M (+56.0%) | 0.1% | $65.95 | — | CORE MSCI EMKT | 46434G103 |
| SHW | SHERWIN WILLIAMS CO | 12,776 (+5.1%) | $4.399M (+12.9%) | 0.2% | $272.24 | — | COM | 824348106 |
| CMI | CUMMINS INC | 2,675 (+1.4%) | $1.908M (+34.4%) | 0.1% | $327.37 | — | COM | 231021106 |
| XLF | SELECT SECTOR SPDR TR | 20,968 (+62.0%) | $1.124M (+75.9%) | 0.1% | $52.45 | — | ST STR FINL ETF | 81369Y605 |
| UNP | UNION PAC CORP | 9,617 (+9.5%) | $2.616M (+22.7%) | 0.1% | $233.67 | — | COM | 907818108 |
| ETN | EATON CORP PLC | 5,490 (+5.8%) | $2.339M (+26.1%) | 0.1% | $332.57 | — | SHS | G29183103 |
| BAC | BANK OF AMER CORP | 47,290 (+3.2%) | $2.695M (+20.6%) | 0.1% | $36.83 | — | COM | 060505104 |
| HOOD | ROBINHOOD MKTS INC | 13,620 (+3.6%) | $1.366M (+49.9%) | 0.1% | $18.30 | — | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 1,888 (+9.1%) | $1.909M (+30.4%) | 0.1% | $692.73 | — | COM | 38141G104 |
| IWV | ISHARES TR | 1,138 (+864.4%) | $485K (+1009.4%) | 0.0% | $420.62 | — | RUSSELL 3000 ETF | 464287689 |
| IWF | ISHARES TR | 25,793 (+297.6%) | $3.203M (+15.8%) | 0.1% | $175.49 | — | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 852 (+88.1%) | $833K (+105.5%) | 0.0% | $881.00 | — | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 4,813 (+67.8%) | $892K (+92.2%) | 0.0% | $168.43 | — | ST STR INDL ETF | 81369Y704 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,878 (+14.9%) | $1.653M (+33.3%) | 0.1% | $199.27 | — | COM | 459200101 |
| CEG | CONSTELLATION ENERGY CORP | 2,614 (+188.8%) | $649K (+156.9%) | 0.0% | $280.89 | — | COM | 21037T109 |
| GDX | VANECK ETF TRUST | 9,500 (+171.4%) | $717K (+123.2%) | 0.0% | $81.46 | — | GOLD MINERS ETF | 92189F106 |
| IVE | ISHARES TR | 3,691 (+68.5%) | $838K (+81.2%) | 0.0% | $218.12 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 15,800 (+44.9%) | $1.387M (+36.9%) | 0.1% | $78.52 | — | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 84,154 (+6.1%) | $2.331M (+18.7%) | 0.1% | $22.52 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,323 (+147.1%) | $564K (+176.4%) | 0.0% | $217.24 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 2,850 (+47.6%) | $974K (+54.3%) | 0.0% | $293.09 | — | COM | H1467J104 |
| IJR | ISHARES TR | 7,902 (+16.0%) | $1.172M (+38.4%) | 0.1% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 7,237 (+29.5%) | $1.381M (+30.1%) | 0.1% | $219.78 | — | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 20,743 (+2.2%) | $5.268M (+6.2%) | 0.2% | $165.68 | — | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,291 (+49.8%) | $742K (+65.1%) | 0.0% | $238.35 | — | COM | 053015103 |
| DVY | ISHARES TR | 3,723 (+92.1%) | $582K (+98.3%) | 0.0% | $146.58 | — | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 17,202 (+140.6%) | $734K (+63.7%) | 0.0% | $62.06 | — | COM | 101137107 |
| NCNO | NCINO INC | 33,958 (+85.2%) | $555K (+102.1%) | 0.0% | $22.72 | — | COM | 63947X101 |
| SNOW | SNOWFLAKE INC | 2,375 (+9.7%) | $604K (+85.1%) | 0.0% | $211.11 | — | COM SHS | 833445109 |
| RSG | REPUBLIC SVCS INC | 6,594 (+28.0%) | $1.405M (+24.6%) | 0.1% | $145.40 | — | COM | 760759100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,591 (+89.0%) | $510K (+114.3%) | 0.0% | $136.85 | — | ACTIVEBETA US LG | 381430503 |
| NVT | NVENT ELEC PLC | 3,629 (+19.1%) | $616K (+70.8%) | 0.0% | $101.66 | — | SHS | G6700G107 |
| DFAT | DIMENSIONAL ETF TRUST | 7,938 (+58.2%) | $555K (+77.0%) | 0.0% | $63.79 | — | US TARGETED VLU | 25434V609 |
| CL | COLGATE PALMOLIVE CO | 28,417 (+2.3%) | $2.605M (+10.0%) | 0.1% | $77.22 | — | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,316 (+3.4%) | $1.087M (-17.5%) | 0.0% | $97.20 | — | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,475 (+1018.8%) | $253K (+1014.8%) | 0.0% | $56.56 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 1,472 (+15.8%) | $936K (+30.4%) | 0.0% | $464.29 | — | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 4,348 (+1.7%) | $739K (+40.7%) | 0.0% | $111.54 | — | COM SHS | 040413205 |
| IEFA | ISHARES TR | 13,497 (+12.1%) | $1.304M (+19.6%) | 0.1% | $86.52 | — | CORE MSCI EAFE | 46432F842 |
| GWW | WW GRAINGER INC | 579 (+9.9%) | $787K (+37.0%) | 0.0% | $1015.50 | — | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 3,639 (+171.6%) | $416K (+102.5%) | 0.0% | $141.66 | — | COM | 550021109 |
| VO | VANGUARD INDEX FDS | 11,216 (+364.4%) | $904K (+30.3%) | 0.0% | $122.84 | — | MID CAP ETF | 922908629 |
| C | CITIGROUP INC | 6,908 (+3.4%) | $967K (+27.6%) | 0.0% | $80.78 | — | COM NEW | 172967424 |
| MKSI | MKS INC. | 917 (+4.8%) | $408K (+102.8%) | 0.0% | $235.19 | — | COM | 55306N104 |
| ORCL | ORACLE CORP | 10,681 (+15.6%) | $1.565M (+15.2%) | 0.1% | $139.19 | — | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 10,122 (+28.6%) | $575K (+55.8%) | 0.0% | $43.24 | — | COM | 316773100 |
| FIX | COMFORT SYS USA INC | 287 (+7.5%) | $569K (+54.5%) | 0.0% | $1035.80 | — | COM | 199908104 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,849 (+2.6%) | $754K (+36.1%) | 0.0% | $62.22 | — | COM | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 2,826 (+65.5%) | $448K (+79.1%) | 0.0% | $156.00 | — | ST STR CARE ETF | 81369Y209 |
| WMT | WALMART INC | 25,437 (+2.9%) | $2.881M (-6.4%) | 0.1% | $81.55 | — | COM | 931142103 |
| EMXC | ISHARES INC | 3,382 (+75.2%) | $346K (+127.9%) | 0.0% | $86.52 | — | MSCI EMRG CHN | 46434G764 |
| KO | COCA COLA CO | 20,327 (+5.6%) | $1.663M (+12.8%) | 0.1% | $61.51 | — | COM | 191216100 |
| CRM | SALESFORCE INC | 7,510 (+40.9%) | $1.179M (+18.5%) | 0.1% | $210.95 | — | COM | 79466L302 |
| IXN | ISHARES TR | 2,235 (+57.4%) | $323K (+127.5%) | 0.0% | $89.37 | — | GLOBAL TECH ETF | 464287291 |
| MPC | MARATHON PETE CORP | 2,517 (+31.9%) | $644K (+38.1%) | 0.0% | $169.49 | — | COM | 56585A102 |
| WDAY | WORKDAY INC | 3,182 (+94.4%) | $390K (+83.2%) | 0.0% | $148.25 | — | CL A | 98138H101 |
| VBK | VANGUARD INDEX FDS | 2,134 (+6.3%) | $780K (+28.6%) | 0.0% | $276.06 | — | SML CP GRW ETF | 922908595 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,177 (+2.8%) | $1.461M (+13.1%) | 0.1% | $163.21 | — | DIV APP ETF | 921908844 |
| SYK | STRYKER CORPORATION | 2,604 (+31.1%) | $822K (+25.6%) | 0.0% | $309.29 | — | COM | 863667101 |
| ALIT | ALIGHT INC | 315,400 (+1948.1%) | $177K (+1868.2%) | 0.0% | $0.60 | — | COM CL A | 01626W101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200,924 (+4.2%) | $4.473M (+3.9%) | 0.2% | $22.33 | — | UNIT LTD PARTN | 726503105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,827 (+54.0%) | $655K (+33.2%) | 0.0% | $64.91 | — | SHS | 315948109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,574 (+1.6%) | $591K (+37.3%) | 0.0% | $301.22 | — | COM | 127387108 |
| BK | BANK OF NY MELLON CORP | 5,564 (+3.6%) | $796K (+24.9%) | 0.0% | $91.40 | — | COM | 064058100 |
| PRLB | PROTO LABS INC | 5,045 (+12.4%) | $411K (+60.6%) | 0.0% | $60.59 | — | COM | 743713109 |
| VRT | VERTIV HOLDINGS CO | 1,293 (+14.6%) | $433K (+53.2%) | 0.0% | $217.08 | — | COM CL A | 92537N108 |
| THG | HANOVER INS GROUP INC | 1,864 (+29.1%) | $399K (+59.4%) | 0.0% | $182.83 | — | COM | 410867105 |
| RVTY | REVVITY INC | 5,804 (+2.0%) | $646K (+29.5%) | 0.0% | $96.19 | — | COM | 714046109 |
| CTAS | CINTAS CORP | 17,159 (+4.6%) | $2.918M (+5.2%) | 0.1% | $179.83 | — | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 2,448 (+6.3%) | $742K (+23.0%) | 0.0% | $225.24 | — | SMALL CP ETF | 922908751 |
| APP | APPLOVIN CORP | 926 (+8.7%) | $477K (+40.7%) | 0.0% | $411.87 | — | COM CL A | 03831W108 |
| BLK | BLACKROCK INC | 1,358 (+11.4%) | $1.306M (+11.4%) | 0.1% | $1012.84 | — | COM | 09290D101 |
| AVDV | AMERICAN CENTY ETF TR | 2,187 (+134.7%) | $225K (+142.1%) | 0.0% | $91.39 | — | INTL SMCP VLU | 025072802 |
| PNC | PNC FINL SVCS GROUP INC | 2,352 (+9.0%) | $579K (+29.0%) | 0.0% | $198.35 | — | COM | 693475105 |
| STT | STATE STR CORP | 2,496 (+6.7%) | $423K (+42.9%) | 0.0% | $98.11 | — | COM | 857477103 |
| SCHW | SCHWAB CHARLES CORP | 13,252 (+13.6%) | $1.223M (+11.5%) | 0.1% | $83.53 | — | COM | 808513105 |
| DFIV | DIMENSIONAL ETF TRUST | 4,594 (+91.1%) | $248K (+95.6%) | 0.0% | $53.31 | — | INTERNATNAL VAL | 25434V807 |
| MCO | MOODYS CORP | 4,126 (+3.0%) | $1.869M (+6.9%) | 0.1% | $335.71 | — | COM | 615369105 |
| ADBE | ADOBE INC | 3,892 (+3.2%) | $798K (-13.0%) | 0.0% | $392.69 | — | COM | 00724F101 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,492 (+9.3%) | $658K (+21.9%) | 0.0% | $91.90 | — | SHS | G51502105 |
| WELL | WELLTOWER INC | 3,196 (+3.3%) | $725K (+18.5%) | 0.0% | $163.18 | — | COM | 95040Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 285 (+10.5%) | $395K (+39.6%) | 0.0% | $1131.13 | — | COM | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,035 (+2.5%) | $2.527M (+4.5%) | 0.1% | $540.25 | — | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,272 (+8.9%) | $1.157M (-8.2%) | 0.1% | $475.01 | — | COM | 539830109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,567 (+16.3%) | $390K (+34.5%) | 0.0% | $23.14 | — | SPONSORED ADR | 05946K101 |
| TT | TRANE TECHNOLOGIES PLC | 884 (+7.5%) | $434K (+26.7%) | 0.0% | $410.01 | — | SHS | G8994E103 |
| PAGP | PLAINS GP HLDGS L P | 84,656 (+4.7%) | $2.055M (+4.6%) | 0.1% | $16.39 | — | LTD PARTNR INT A | 72651A207 |
| XLU | SELECT SECTOR SPDR TR | 3,200 (+166.7%) | $145K (+163.5%) | 0.0% | $50.53 | — | ST STR UTIL ETF | 81369Y886 |
| CARR | CARRIER GLOBAL CORPORATION | 4,960 (+1.3%) | $364K (+31.9%) | 0.0% | $56.59 | — | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 3,755 (+9.3%) | $538K (+19.4%) | 0.0% | $127.27 | — | COM | 291011104 |
| EBAY | EBAY INC. | 2,768 (+13.4%) | $309K (+39.3%) | 0.0% | $75.14 | — | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,409 (+2.4%) | $700K (+13.9%) | 0.0% | $382.19 | — | COM | 92532F100 |
| LIN | LINDE PLC | 2,951 (+1.1%) | $1.531M (+5.9%) | 0.1% | $374.11 | — | SHS | G54950103 |
| UBS | UBS GROUP AG | 6,622 (+6.1%) | $328K (+34.6%) | 0.0% | $45.79 | — | SHS | H42097107 |
| IWB | ISHARES TR | 284 (+202.1%) | $116K (+247.0%) | 0.0% | $348.49 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 4,461 (+1.2%) | $722K (+12.9%) | 0.0% | $134.85 | — | COM | 88579Y101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,492 (+13.6%) | $690K (+13.4%) | 0.0% | $92.93 | — | COM | 67103H107 |
| VTIP | VANGUARD MALVERN FDS | 8,398 (+22.1%) | $422K (+22.8%) | 0.0% | $49.76 | — | STRM INFPROIDX | 922020805 |
| APO | APOLLO GLOBAL MGMT INC | 5,262 (+7.5%) | $623K (+14.2%) | 0.0% | $80.97 | — | COM | 03769M106 |
| MO | ALTRIA GROUP INC | 11,239 (+1.3%) | $821K (+10.3%) | 0.0% | $41.69 | — | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 830 (+11.9%) | $370K (+25.9%) | 0.0% | $462.89 | — | COM | 871607107 |
| QUAL | ISHARES TR | 490 (+180.0%) | $108K (+220.3%) | 0.0% | $212.00 | — | MSCI USA QLT FCT | 46432F339 |
| ALL | ALLSTATE CORP | 1,972 (+3.2%) | $471K (+18.4%) | 0.0% | $183.13 | — | COM | 020002101 |
| SCHX | SCHWAB STRATEGIC TR | 12,656 (+8.2%) | $372K (+24.2%) | 0.0% | $25.75 | — | US LRG CAP ETF | 808524201 |
| SCHC | SCHWAB STRATEGIC TR | 1,899 (+352.1%) | $91,362 (+365.8%) | 0.0% | $47.80 | — | INTL SCEQT ETF | 808524888 |
| RGEN | REPLIGEN CORP | 2,757 (+6.6%) | $376K (+23.4%) | 0.0% | $133.74 | — | COM | 759916109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,507 (+2.5%) | $453K (+18.7%) | 0.0% | $71.14 | — | US SMALL CAP ETF | 25434V500 |
| UPS | UNITED PARCEL SVCS INC | 2,781 (+19.6%) | $299K (+30.7%) | 0.0% | $96.57 | — | CL B | 911312106 |
| SAN | BANCO SANTANDER SA | 22,675 (+4.7%) | $313K (+28.1%) | 0.0% | $11.39 | — | ADR | 05964H105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 11,349 (+9.1%) | $270K (+31.5%) | 0.0% | $20.09 | — | SPONSORED ADR | 86562M209 |
| NOW | SERVICENOW INC | 15,411 (+9.9%) | $1.53M (+4.4%) | 0.1% | $145.29 | — | COM | 81762P102 |
| IJT | ISHARES TR | 635 (+86.8%) | $113K (+130.5%) | 0.0% | $156.78 | — | S&P SML 600 GWT | 464287887 |
| BKNG | BOOKING HOLDINGS INC | 6,453 (+2401.2%) | $1.15M (+5.9%) | 0.1% | $326.37 | — | COM | 09857L108 |
| SPDW | SPDR INDEX SHS FDS | 5,460 (+18.0%) | $275K (+30.2%) | 0.0% | $44.26 | — | ST STR PO EX ETF | 78463X889 |
| HSBC | HSBC HLDGS PLC | 3,502 (+9.8%) | $333K (+23.1%) | 0.0% | $85.69 | — | SPON ADR NEW | 404280406 |
| UBER | UBER TECHNOLOGIES INC | 13,728 (+6.3%) | $991K (+6.7%) | 0.0% | $82.81 | — | COM | 90353T100 |
| PSX | PHILLIPS 66 | 6,004 (+1.6%) | $1.015M (-5.7%) | 0.0% | $106.71 | — | COM | 718546104 |
| CME | CME GROUP INC | 2,062 (+54.5%) | $455K (+15.5%) | 0.0% | $252.40 | — | COM | 12572Q105 |
| PFE | PFIZER INC | 17,009 (+2.2%) | $410K (-12.4%) | 0.0% | $30.37 | — | COM | 717081103 |
| USFD | US FOODS HLDG CORP | 3,612 (+6.9%) | $369K (+18.6%) | 0.0% | $74.36 | — | COM | 912008109 |
| FDX | FEDEX CORP | 1,664 (+2.5%) | $523K (-9.9%) | 0.0% | $277.35 | — | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,673 (+2.5%) | $553K (+11.4%) | 0.0% | $234.99 | — | COM | 43300A203 |
| PLD | PROLOGIS INC. | 3,426 (+10.9%) | $464K (+13.6%) | 0.0% | $125.60 | — | COM | 74340W103 |
| BA | BOEING CO | 2,691 (+1.4%) | $583K (+10.2%) | 0.0% | $181.01 | — | COM | 097023105 |
| SHOP | SHOPIFY INC | 4,195 (+17.1%) | $479K (+12.7%) | 0.0% | $140.49 | — | CL A SUB VTG SHS | 82509L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,761 (+5.1%) | $340K (-13.5%) | 0.0% | $150.31 | — | COM | 40171V100 |
| XYL | XYLEM INC | 3,745 (+14.6%) | $443K (+13.4%) | 0.0% | $108.99 | — | COM | 98419M100 |
| VRSN | VERISIGN INC | 1,008 (+23.7%) | $254K (+25.3%) | 0.0% | $238.53 | — | COM | 92343E102 |
| HAL | HALLIBURTON CO | 13,414 (+3.4%) | $455K (-10.0%) | 0.0% | $30.57 | — | COM | 406216101 |
| RCL | ROYAL CARIBBEAN GROUP | 854 (+6.1%) | $272K (+22.3%) | 0.0% | $309.44 | — | COM | V7780T103 |
| KB | KB FINL GROUP INC | 2,564 (+16.5%) | $269K (+21.6%) | 0.0% | $101.24 | — | SPONSORED ADR | 48241A105 |
| TJX | TJX COS INC NEW | 14,672 (+3.3%) | $2.223M (-2.0%) | 0.1% | $111.57 | — | COM | 872540109 |
| IT | GARTNER INC | 2,020 (+47.4%) | $262K (+20.7%) | 0.0% | $176.02 | — | COM | 366651107 |
| TRV | TRAVELERS COMPANIES INC | 996 (+2.3%) | $329K (+15.7%) | 0.0% | $282.51 | — | COM | 89417E109 |
| LYG | LLOYDS BANKING GROUP PLC | 41,818 (+5.1%) | $244K (+21.8%) | 0.0% | $4.75 | — | SPONSORED ADR | 539439109 |
| ITOT | ISHARES TR | 1,043 (+15.9%) | $171K (+33.7%) | 0.0% | $136.75 | — | CORE S&P TTL STK | 464287150 |
| NVS | NOVARTIS AG | 4,448 (+3.8%) | $697K (+6.5%) | 0.0% | $118.93 | — | SPONSORED ADR | 66987V109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,800 (+31.5%) | $289K (+15.5%) | 0.0% | $15.94 | — | SPONSORED ADS | 874060205 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 10,557 (+2.2%) | $213K (+21.3%) | 0.0% | $17.04 | — | SPONSORED ADS | 606822104 |
| AVDE | AMERICAN CENTY ETF TR | 485 (+470.6%) | $43,262 (+499.9%) | 0.0% | $85.29 | — | INTL EQT ETF | 025072703 |
| IQV | IQVIA HLDGS INC | 1,341 (+2.1%) | $259K (+15.7%) | 0.0% | $186.44 | — | COM | 46266C105 |
| VTR | VENTAS INC | 3,439 (+3.3%) | $307K (+12.1%) | 0.0% | $68.24 | — | COM | 92276F100 |
| INTU | INTUIT | 2,345 (+74.5%) | $612K (+5.3%) | 0.0% | $512.91 | — | COM | 461202103 |
| EQIX | EQUINIX INC | 310 (+3.7%) | $323K (+10.3%) | 0.0% | $773.98 | — | COM | 29444U700 |
| SCHD | SCHWAB STRATEGIC TR | 17,832 (+2.1%) | $565K (+5.5%) | 0.0% | $27.16 | — | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 713 (+4.9%) | $158K (+22.3%) | 0.0% | $171.35 | — | RUS 2000 VAL ETF | 464287630 |
| DFGR | DIMENSIONAL ETF TRUST | 3,368 (+24.8%) | $97,571 (+36.0%) | 0.0% | $27.06 | — | GLOBAL REAL EST | 25434V658 |
| EWY | ISHARES INC | 299 (+5.3%) | $60,368 (+72.8%) | 0.0% | $126.97 | — | MSCI STH KOR ETF | 464286772 |
| AEP | AMERICAN ELEC PWR CO INC | 3,492 (+1.1%) | $478K (+5.5%) | 0.0% | $99.37 | — | COM | 025537101 |
| SONY | SONY GROUP CORP | 12,397 (+14.0%) | $249K (+10.5%) | 0.0% | $25.68 | — | SPONSORED ADR | 835699307 |
| SCHA | SCHWAB STRATEGIC TR | 1,527 (+37.7%) | $55,164 (+71.1%) | 0.0% | $29.49 | — | US SML CAP ETF | 808524607 |
| AZN | ASTRAZENECA PLC | 2,383 (+9.5%) | $451K (+5.3%) | 0.0% | $190.31 | — | ORD | G0593M107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,200 (+2.6%) | $275K (+8.7%) | 0.0% | $286.46 | — | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 7,617 (+1.1%) | $964K (-2.2%) | 0.0% | $117.86 | — | COM NEW | 26441C204 |
| KR | KROGER CO | 4,767 (+20.3%) | $265K (-7.7%) | 0.0% | $63.07 | — | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 1,235 (+2.9%) | $336K (+6.9%) | 0.0% | $246.54 | — | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 7,549 (+55.8%) | $939K (-2.2%) | 0.0% | $233.44 | — | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 3,560 (+15.5%) | $549K (+4.0%) | 0.0% | $194.24 | — | SPON ADR | 803054204 |
| ABT | ABBOTT LABORATORIES | 11,979 (+11.0%) | $1.087M (-1.9%) | 0.0% | $109.58 | — | COM | 002824100 |
| ESGD | ISHARES TR | 931 (+18.8%) | $95,756 (+27.8%) | 0.0% | $91.33 | — | ESG AW MSCI EAFE | 46435G516 |
| BIL | SPDR SERIES TRUST | 1,009 (+28.5%) | $92,465 (+28.5%) | 0.0% | $91.44 | — | ST STR BLO 1 ETF | 78468R663 |
| GMED | GLOBUS MED INC | 5,894 (+5.0%) | $466K (-3.7%) | 0.0% | $76.93 | — | CL A | 379577208 |
| DRI | DARDEN RESTAURANTS INC | 1,299 (+2.0%) | $268K (+7.1%) | 0.0% | $207.39 | — | COM | 237194105 |
| COST | COSTCO WHOLESALE CORPORATION | 11,469 (+6.3%) | $10.73M (-0.2%) | 0.5% | $642.27 | — | COM | 22160K105 |
| CRH | CRH PLC | 2,312 (+5.9%) | $247K (+7.4%) | 0.0% | $123.36 | — | ORD | G25508105 |
| SCHM | SCHWAB STRATEGIC TR | 934 (+67.1%) | $34,445 (+99.0%) | 0.0% | $31.60 | — | US MID-CAP ETF | 808524508 |
| ARCC | ARES CAPITAL CORP | 16,465 (+2.9%) | $305K (+5.8%) | 0.0% | $19.76 | — | COM | 04010L103 |
| GM | GENERAL MTRS CO | 4,498 (+1.5%) | $347K (+5.0%) | 0.0% | $60.42 | — | COM | 37045V100 |
| FAST | FASTENAL CO | 6,830 (+1.4%) | $328K (+4.9%) | 0.0% | $39.39 | — | COM | 311900104 |
| ROST | ROSS STORES INC | 1,385 (+6.9%) | $295K (+5.1%) | 0.0% | $193.71 | — | COM | 778296103 |
| TEL | TE CONNECTIVITY PLC | 1,076 (+10.8%) | $217K (+6.9%) | 0.0% | $227.07 | — | ORD SHS | G87052109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,413 (+3.4%) | $649K (-2.1%) | 0.0% | $539.97 | — | SHS | L8681T102 |
| SLV | ISHARES SILVER TR | 6,823 (+23.5%) | $365K (-3.1%) | 0.0% | $65.34 | — | ISHARES | 46428Q109 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,113 (+11.4%) | $237K (-4.6%) | 0.0% | $137.01 | — | COM | 962879102 |
| GSK | GSK PLC | 5,148 (+1.1%) | $272K (-3.9%) | 0.0% | $55.63 | — | SPONSORED ADR | 37733W204 |
| IBB | ISHARES TR | 237 (+14.5%) | $45,075 (+29.0%) | 0.0% | $167.80 | — | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 22,558 (+16.3%) | $1.198M (+0.8%) | 0.1% | $61.74 | — | ST STR ENERG ETF | 81369Y506 |
| INDA | ISHARES TR | 1,431 (+5.5%) | $194K (-4.6%) | 0.0% | $149.41 | — | MSCI INDIA ETF | 46429B598 |
| AGG | ISHARES TR | 1,597 (+5.5%) | $158K (+5.2%) | 0.0% | $100.04 | — | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 352 (+17.3%) | $33,930 (+27.6%) | 0.0% | $92.33 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 2,603 (+3.5%) | $285K (+2.6%) | 0.0% | $108.04 | — | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 72 (+80.0%) | $11,183 (+111.6%) | 0.0% | $146.45 | — | ESG OPTIMIZED | 464288802 |
| SO | SOUTHERN CO | 2,816 (+2.8%) | $270K (+1.9%) | 0.0% | $89.71 | — | COM | 842587107 |
| IEF | ISHARES TR | 246 (+25.5%) | $23,264 (+24.4%) | 0.0% | $95.84 | — | 7-10 YR TRSY BD | 464287440 |
| PODD | INSULET CORP | 3,728 (+36.8%) | $568K (-0.7%) | 0.0% | $221.81 | — | COM | 45784P101 |
| SMIN | ISHARES TR | 85 (+107.3%) | $6,012 (+144.6%) | 0.0% | $65.53 | — | MSCI INDIA SM CP | 46429B614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBSD | NEUBERGER BERMAN ETF TRUST | 17,293 | $877K | 0.0% | $51.18 | — | — | 64135A887 |
| HON | HONEYWELL INTL INC | 2,982 | $674K | 0.0% | $187.31 | — | — | 438516106 |
| APA | APA CORPORATION | 13,998 | $594K | 0.0% | $26.43 | — | — | 03743Q108 |
| EXEL | EXELIXIS INC | 9,933 | $426K | 0.0% | $41.37 | — | — | 30161Q104 |
| BALL | BALL CORP | 7,071 | $418K | 0.0% | $85.82 | — | — | 058498106 |
| ZTS | ZOETIS INC | 3,033 | $359K | 0.0% | $159.48 | — | — | 98978V103 |
| WGO | WINNEBAGO INDS INC | 10,653 | $330K | 0.0% | $32.78 | — | — | 974637100 |
| TSCO | TRACTOR SUPPLY CO | 7,185 | $325K | 0.0% | $53.11 | — | — | 892356106 |
| CMCSA | COMCAST CORP NEW | 10,211 | $293K | 0.0% | $28.95 | — | — | 20030N101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,026 | $284K | 0.0% | $30.35 | — | — | 50077B207 |
| RMD | RESMED INC | 1,204 | $270K | 0.0% | $222.86 | — | — | 761152107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,213 | $241K | 0.0% | $57.56 | — | — | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,478 | $232K | 0.0% | $164.98 | — | — | 45866F104 |
| NEM | NEWMONT CORP | 2,104 | $228K | 0.0% | $118.12 | — | — | 651639106 |
| COR | CENCORA INC | 703 | $221K | 0.0% | $353.11 | — | — | 03073E105 |
| DPZ | DOMINOS PIZZA INC | 609 | $219K | 0.0% | $440.55 | — | — | 25754A201 |
| ADSK | AUTODESK INC | 902 | $216K | 0.0% | $292.76 | — | — | 052769106 |
| ATO | ATMOS ENERGY CORP | 1,148 | $212K | 0.0% | $171.49 | — | — | 049560105 |
| TXRH | TEXAS ROADHOUSE INC | 1,266 | $209K | 0.0% | $168.76 | — | — | 882681109 |
| TM | TOYOTA MOTOR CORP | 1,002 | $207K | 0.0% | $206.09 | — | — | 892331307 |
| AEM | AGNICO EAGLE MINES LTD | 1,009 | $205K | 0.0% | $206.02 | — | — | 008474108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 12,950 | $166K | 0.0% | $13.15 | — | — | 095924106 |
| HELE | HELEN OF TROY LTD | 10,855 | $157K | 0.0% | $18.49 | — | — | G4388N106 |
| CUE | CUE BIOPHARMA INC | 310,000 | $71,269 | 0.0% | $0.65 | — | — | 22978P106 |
| SCHK | SCHWAB STRATEGIC TR | 2,000 | $62,660 | 0.0% | $31.33 | — | — | 808524722 |
| ABEV | AMBEV SA | 13,596 | $39,836 | 0.0% | $2.93 | — | — | 02319V103 |
| GOSS | GOSSAMER BIO INC | 20,000 | $6,570 | 0.0% | $2.26 | — | — | 38341P102 |
| STIP | ISHARES TR | 20 | $2,069 | 0.0% | $103.45 | — | — | 46429B747 |
| IAGG | ISHARES TR | 41 | $2,052 | 0.0% | $50.05 | — | — | 46435G672 |
| VPU | VANGUARD WORLD FD | 7 | $1,387 | 0.0% | $163.42 | — | — | 92204A876 |
| VDC | VANGUARD WORLD FD | 6 | $1,348 | 0.0% | $224.67 | — | — | 92204A207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URTH | ISHARES INC | 112,562 (-4.4%) | $22.81M (+7.7%) | 1.0% | $113.00 | — | MSCI WORLD ETF | 464286392 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,692 (-5.9%) | $2.6M (+131.6%) | 0.1% | $99.78 | — | ORD SHS | G7997R103 |
| PWR | QUANTA SVCS INC | 6,464 (-5.1%) | $4.654M (+24.5%) | 0.2% | $158.71 | — | COM | 74762E102 |
| META | META PLATFORMS INC | 13,190 (-8.8%) | $7.43M (-10.2%) | 0.3% | $470.86 | — | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 3,505 (-26.4%) | $1.394M (-36.5%) | 0.1% | $331.75 | — | COM NEW | 46120E602 |
| ARES | ARES MANAGEMENT CORPORATION | 3,245 (-65.1%) | $361K (-64.4%) | 0.0% | $96.27 | — | CL A COM STK | 03990B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,904 (-12.2%) | $1.453M (+71.6%) | 0.1% | $400.87 | — | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 6,561 (-10.0%) | $1.773M (-21.8%) | 0.1% | $274.24 | — | COM | 580135101 |
| PEP | PEPSICO INC | 18,665 (-3.6%) | $2.527M (-16.0%) | 0.1% | $149.89 | — | COM | 713448108 |
| WDC | WESTERN DIGITAL CORP | 1,045 (-3.9%) | $667K (+127.0%) | 0.0% | $251.23 | — | COM | 958102105 |
| CI | THE CIGNA GROUP | 2,409 (-36.1%) | $664K (-34.0%) | 0.0% | $295.36 | — | COM | 125523100 |
| PII | POLARIS INC | 22,172 (-1.4%) | $1.517M (+23.8%) | 0.1% | $58.61 | — | COM | 731068102 |
| FCX | FREEPORT MCMORAN INC | 7,291 (-42.2%) | $459K (-38.1%) | 0.0% | $54.14 | — | CL B | 35671D857 |
| T | AT&T INC | 30,594 (-1.2%) | $633K (-29.5%) | 0.0% | $24.07 | — | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 3,505 (-42.0%) | $277K (-47.5%) | 0.0% | $87.52 | — | SHS | G5960L103 |
| IVV | ISHARES TR | 3,510 (-3.7%) | $2.629M (+10.4%) | 0.1% | $484.10 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 37,088 (-1.3%) | $4.797M (+5.4%) | 0.2% | $86.40 | — | COM | 58933Y105 |
| CVLT | COMMVAULT SYS INC | 4,375 (-10.9%) | $620K (+62.2%) | 0.0% | $133.93 | — | COM | 204166102 |
| DDOG | DATADOG INC | 1,666 (-9.5%) | $434K (+99.7%) | 0.0% | $123.93 | — | CL A COM | 23804L103 |
| HD | HOME DEPOT INC | 12,599 (-2.1%) | $4.443M (+5.0%) | 0.2% | $324.91 | — | COM | 437076102 |
| LOW | LOWES COS INC | 3,739 (-14.0%) | $824K (-19.7%) | 0.0% | $222.09 | — | COM | 548661107 |
| TMUS | T-MOBILE US INC | 3,804 (-3.7%) | $638K (-23.1%) | 0.0% | $166.22 | — | COM | 872590104 |
| NKE | NIKE INC | 11,971 (-6.2%) | $496K (-26.9%) | 0.0% | $124.05 | — | CL B | 654106103 |
| AZO | AUTOZONE INC | 83 (-35.7%) | $265K (-39.1%) | 0.0% | $3199.10 | — | COM | 053332102 |
| XLK | SELECT SECTOR SPDR TR | 1,596 (-55.1%) | $304K (-35.7%) | 0.0% | $187.18 | — | ST STR TECHN ETF | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 721 (-5.9%) | $367K (-29.7%) | 0.0% | $498.15 | — | COM | 666807102 |
| RAMP | LIVERAMP HLDGS INC | 8,887 (-49.3%) | $335K (-28.1%) | 0.0% | $28.24 | — | COM | 53815P108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,151 (-1.5%) | $599K (-17.0%) | 0.0% | $36.83 | — | COM | 92343V104 |
| TER | TERADYNE INC | 668 (-1.5%) | $323K (+60.8%) | 0.0% | $265.87 | — | COM | 880770102 |
| MCK | MCKESSON CORP | 716 (-5.2%) | $542K (-17.2%) | 0.0% | $637.26 | — | COM | 58155Q103 |
| CRI | CARTERS INC | 27,937 (-20.8%) | $1.15M (-8.8%) | 0.1% | $43.66 | — | COM | 146229109 |
| SHEL | SHELL PLC | 6,500 (-1.7%) | $504K (-18.0%) | 0.0% | $74.76 | — | SPON ADS | 780259305 |
| EFV | ISHARES TR | 150 (-90.5%) | $11,483 (-90.2%) | 0.0% | $50.25 | — | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 5,043 (-5.7%) | $1.124M (-8.5%) | 0.1% | $183.10 | — | COM | 94106L109 |
| BX | BLACKSTONE INC | 11,922 (-8.8%) | $1.403M (-6.7%) | 0.1% | $87.15 | — | COM | 09260D107 |
| IUSV | ISHARES TR | 179 (-84.6%) | $19,717 (-83.4%) | 0.0% | $81.56 | — | CORE S&P US VLU | 464287663 |
| PGR | PROGRESSIVE CORP | 4,776 (-17.0%) | $1.043M (-8.6%) | 0.0% | $155.70 | — | COM | 743315103 |
| RTX | RTX CORPORATION | 13,509 (-1.9%) | $2.563M (-3.6%) | 0.1% | $120.47 | — | COM | 75513E101 |
| EOG | EOG RES INC | 3,826 (-5.6%) | $496K (-15.3%) | 0.0% | $119.17 | — | COM | 26875P101 |
| COMP | COMPASS INC | 18,196 (-1.4%) | $224K (+66.3%) | 0.0% | $9.24 | — | CL A | 20464U100 |
| RBC | RBC BEARINGS INC | 1,159 (-4.9%) | $746K (+12.7%) | 0.0% | $309.76 | — | COM | 75524B104 |
| USB | US BANCORP | 8,035 (-25.7%) | $489K (-13.8%) | 0.0% | $41.48 | — | COM NEW | 902973304 |
| TECH | BIO-TECHNE CORP | 6,237 (-11.9%) | $441K (+19.1%) | 0.0% | $66.50 | — | COM | 09073M104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,435 (-2.2%) | $1.014M (-6.4%) | 0.0% | $257.35 | — | COM NEW | 620076307 |
| COF | CAPITAL ONE FINL CORP | 2,092 (-21.8%) | $420K (-14.0%) | 0.0% | $201.46 | — | COM | 14040H105 |
| SLX | VANECK ETF TRUST | 4,442 (-18.4%) | $437K (-12.5%) | 0.0% | $91.81 | — | STEEL ETF | 92189F205 |
| LVS | LAS VEGAS SANDS CORP | 4,974 (-7.4%) | $230K (-20.6%) | 0.0% | $54.04 | — | COM | 517834107 |
| CSX | CSX CORP | 10,685 (-3.3%) | $508K (+12.0%) | 0.0% | $32.19 | — | COM | 126408103 |
| AMT | AMERICAN TOWER CORP | 2,319 (-6.9%) | $383K (-10.8%) | 0.0% | $183.94 | — | COM | 03027X100 |
| PCG | PG&E CORP | 13,843 (-12.2%) | $234K (-16.0%) | 0.0% | $19.07 | — | COM | 69331C108 |
| IMO | IMPERIAL OIL LTD | 2,144 (-1.2%) | $241K (-15.3%) | 0.0% | $104.95 | — | COM NEW | 453038408 |
| WIT | WIPRO LTD | 41,165 (-35.7%) | $92,621 (-31.7%) | 0.0% | $2.98 | — | SPON ADR 1 SH | 97651M109 |
| DASH | DOORDASH INC | 2,450 (-10.4%) | $452K (+10.2%) | 0.0% | $148.35 | — | CL A | 25809K105 |
| BDX | BECTON DICKINSON & CO | 1,946 (-8.6%) | $294K (-12.1%) | 0.0% | $220.96 | — | COM | 075887109 |
| CCI | CROWN CASTLE INC | 4,902 (-3.1%) | $371K (-9.8%) | 0.0% | $92.90 | — | COM | 22822V101 |
| MTUM | ISHARES TR | 394 (-2.7%) | $135K (+39.0%) | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| EXR | EXTRA SPACE STORAGE INC | 2,753 (-1.5%) | $400K (+9.2%) | 0.0% | $134.88 | — | COM | 30225T102 |
| SRE | SEMPRA | 2,557 (-8.1%) | $239K (-12.2%) | 0.0% | $90.35 | — | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 1,136 (-2.2%) | $463K (-6.4%) | 0.0% | $492.30 | — | COM | 78409V104 |
| MMSI | MERIT MED SYS INC | 3,295 (-11.2%) | $228K (-10.6%) | 0.0% | $84.32 | — | COM | 589889104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,401 (-5.1%) | $215K (+14.5%) | 0.0% | $7.94 | — | SPONSORED ADR | 60687Y109 |
| CGNT | COGNYTE SOFTWARE LTD | 61,654 (-3.2%) | $541K (+4.9%) | 0.0% | $7.29 | — | ORD SHS | M25133105 |
| TOST | TOAST INC | 23,584 (-1.5%) | $656K (+3.3%) | 0.0% | $38.30 | — | CL A | 888787108 |
| ED | CONSOLIDATED EDISON INC | 3,641 (-2.8%) | $403K (-5.0%) | 0.0% | $105.35 | — | COM | 209115104 |
| UL | UNILEVER PLC | 3,696 (-12.1%) | $222K (-8.2%) | 0.0% | $57.53 | — | SPON ADR NEW | 904767803 |
| LH | LABCORP HOLDINGS INC | 1,924 (-1.1%) | $539K (+3.8%) | 0.0% | $250.91 | — | COM SHS | 504922105 |
| WCN | WASTE CONNECTIONS INC | 1,729 (-8.3%) | $288K (-5.9%) | 0.0% | $167.37 | — | COM | 94106B101 |
| DFUV | DIMENSIONAL ETF TRUST | 8,838 (-8.7%) | $486K (+3.6%) | 0.0% | $33.92 | — | US MKTWIDE VALUE | 25434V724 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,531 (-2.7%) | $337K (-4.6%) | 0.0% | $125.73 | — | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 1,572 (-14.3%) | $373K (-3.6%) | 0.0% | $132.71 | — | COM | 14149Y108 |
| AMGN | AMGEN INC | 2,304 (-2.0%) | $834K (+0.9%) | 0.0% | $304.98 | — | COM | 031162100 |
| KWR | QUAKER HOUGHTON | 1,517 (-23.8%) | $241K (-2.6%) | 0.0% | $160.47 | — | COM | 747316107 |
| EEM | ISHARES TR | 1,061 (-9.5%) | $72,583 (+9.0%) | 0.0% | $46.01 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 2,296 (-3.7%) | $641K (+0.9%) | 0.0% | $235.73 | — | COM | 278865100 |
| CHD | CHURCH & DWIGHT CO INC | 3,944 (-2.3%) | $382K (+1.4%) | 0.0% | $96.73 | — | COM | 171340102 |
| SMMD | ISHARES TR | 241 (-32.7%) | $22,083 (-19.2%) | 0.0% | $75.79 | — | RUSEL 2500 ETF | 46435G268 |
| INV | INNVENTURE INC | 49,462 (-21.4%) | $251K (+1.9%) | 0.0% | $4.77 | — | COM | 45784M108 |
| CMF | ISHARES TR | 1,500 (-5.8%) | $86,475 (-4.5%) | 0.0% | $57.23 | — | CALIF MUN BD ETF | 464288356 |
| XLRE | SELECT SECTOR SPDR TR | 1,277 (-11.3%) | $56,244 (-4.4%) | 0.0% | $41.17 | — | ST STR REAL ETF | 81369Y860 |
| VOE | VANGUARD INDEX FDS | 479 (-5.3%) | $94,701 (+1.5%) | 0.0% | $173.98 | — | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FD | 4 (-50.0%) | $1,196 (-45.1%) | 0.0% | $265.94 | — | HEALTH CAR ETF | 92204A504 |
| O | REALTY INCOME CORP | 5,259 (-1.4%) | $327K (-0.2%) | 0.0% | $57.35 | — | COM | 756109104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 248,948 | $54.25M | 2.5% | $148.48 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 52,400 | $19.39M | 0.9% | $244.81 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 178,358 | $17.02M | 0.8% | $57.80 | — | CORE MSCI TOTAL | 46432F834 |
| VYM | VANGUARD WHITEHALL FDS | 122,945 | $19.43M | 0.9% | $141.79 | — | HIGH DIV YLD | 921946406 |
| GE | GE AEROSPACE | 13,096 | $4.895M | 0.2% | $235.49 | — | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 31,610 | $4.322M | 0.2% | $100.56 | — | COM | 30231G102 |
| BABA | ALIBABA GROUP HLDG LTD | 30,421 | $2.952M | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 14,712 | $2.719M | 0.1% | $152.14 | — | COM | 747525103 |
| NFLX | NETFLIX INC. | 28,633 | $2.044M | 0.1% | $100.87 | — | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 108,801 | $3.151M | 0.1% | $24.13 | — | US BRD MKT ETF | 808524102 |
| ECG | EVERUS CONSTR GROUP | 8,628 | $1.432M | 0.1% | $63.55 | — | COM | 300426103 |
| MS | MORGAN STANLEY | 7,661 | $1.601M | 0.1% | $113.34 | — | COM NEW | 617446448 |
| AVPT | AVEPOINT INC | 187,493 | $2.102M | 0.1% | $11.84 | — | COM CL A | 053604104 |
| SMH | VANECK ETF TRUST | 1,147 | $752K | 0.0% | $243.27 | — | SEMICONDUCTR ETF | 92189F676 |
| COP | CONOCOPHILLIPS | 10,785 | $1.121M | 0.1% | $89.65 | — | COM | 20825C104 |
| F | FORD MTR CO | 118,758 | $1.651M | 0.1% | $10.24 | — | COM | 345370860 |
| FTNT | FORTINET INC | 3,941 | $605K | 0.0% | $71.90 | — | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 2,965 | $1.156M | 0.1% | $415.77 | — | COM | 40412C101 |
| FNDX | SCHWAB STRATEGIC TR | 70,728 | $2.2M | 0.1% | $31.75 | — | FUNDAMENTAL US L | 808524771 |
| NOK | NOKIA CORP | 40,474 | $537K | 0.0% | $3.68 | — | SPONSORED ADR | 654902204 |
| EVR | EVERCORE INC | 4,894 | $1.671M | 0.1% | $118.11 | — | CLASS A | 29977A105 |
| IDV | ISHARES TR | 182,000 | $7.54M | 0.3% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| SOXX | ISHARES TR | 657 | $421K | 0.0% | $312.12 | — | ISHARES SEMICDTR | 464287523 |
| VYMI | VANGUARD WHITEHALL FDS | 44,000 | $4.321M | 0.2% | $88.13 | — | INTL HIGH ETF | 921946794 |
| IAU | ISHARES GOLD TR | 13,334 | $1.007M | 0.0% | $50.66 | — | ISHARES NEW | 464285204 |
| WFC | WELLS FARGO & CO | 50,781 | $4.197M | 0.2% | $64.27 | — | COM | 949746101 |
| SOC | SABLE OFFSHORE CORP | 11,609 | $35,756 | 0.0% | $22.90 | — | COM SHS | 78574H104 |
| SPYG | SPDR SERIES TRUST | 7,354 | $875K | 0.0% | $69.72 | — | ST STR P500GRW | 78464A409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.2% | $729330.75 | — | CL A | 084670108 |
| PM | PHILIP MORRIS INTL INC | 9,679 | $1.765M | 0.1% | $114.18 | — | COM | 718172109 |
| GRW | TCW ETF TRUST | 28,350 | $914K | 0.0% | $27.51 | — | DURABLE GROWTH | 29287L601 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,795 | $747K | 0.0% | $54.46 | — | COM | 989701107 |
| DJCO | DAILY JOURNAL CORP | 1,044 | $628K | 0.0% | $534.82 | — | COM | 233912104 |
| LBRT | LIBERTY ENERGY INC | 46,946 | $1.23M | 0.1% | $23.21 | — | COM CL A | 53115L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,034 | $371K | 0.0% | $217.16 | — | COM | 955306105 |
| SAFE | SAFEHOLD INC | 51,252 | $814K | 0.0% | $22.32 | — | COM | 78646V107 |
| MA | MASTERCARD INCORPORATED | 8,689 | $4.462M | 0.2% | $438.46 | — | CL A | 57636Q104 |
| SILJ | AMPLIFY ETF TR | 27,928 | $724K | 0.0% | $23.09 | — | JR SILV MINE ETF | 032108649 |
| BEN | FRANKLIN RESOURCES INC | 10,747 | $361K | 0.0% | $24.72 | — | COM | 354613101 |
| SBUX | STARBUCKS CORP | 7,009 | $716K | 0.0% | $85.55 | — | COM | 855244109 |
| PAAS | PAN AMERN SILVER CORP | 9,151 | $410K | 0.0% | $32.15 | — | COM | 697900108 |
| AVUS | AMERICAN CENTY ETF TR | 5,505 | $705K | 0.0% | $83.29 | — | US EQT ETF | 025072885 |
| CPNG | COUPANG INC | 64,349 | $1.118M | 0.1% | $20.73 | — | CL A | 22266T109 |
| HYLN | HYLIION HOLDINGS CORP | 25,000 | $130K | 0.0% | $2.05 | — | COMMON STOCK | 449109107 |
| ORLA | ORLA MNG LTD NEW | 13,576 | $133K | 0.0% | $12.14 | — | COM | 68634K106 |
| GILD | GILEAD SCIENCES INC | 5,920 | $748K | 0.0% | $109.08 | — | COM | 375558103 |
| IDEV | ISHARES TR | 13,983 | $1.245M | 0.1% | $64.76 | — | CORE MSCI INTL | 46435G326 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,763 | $1.196M | 0.1% | $50.46 | — | COM | 110122108 |
| IYW | ISHARES TR | 1,007 | $254K | 0.0% | $158.68 | — | U.S. TECH ETF | 464287721 |
| ULTA | ULTA BEAUTY INC | 886 | $400K | 0.0% | $432.76 | — | COM | 90384S303 |
| DORM | DORMAN PRODS INC | 1,984 | $271K | 0.0% | $126.49 | — | COM | 258278100 |
| IWO | ISHARES TR | 780 | $307K | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| YOLO | ADVISORSHARES TR | 231,707 | $670K | 0.0% | $3.30 | — | PURE CANNABIS | 00768Y495 |
| TRIN | TRINITY CAP INC | 18,553 | $332K | 0.0% | $14.09 | — | COM | 896442308 |
| DUHP | DIMENSIONAL ETF TRUST | 11,478 | $479K | 0.0% | $30.90 | — | US HIGH PROF ETF | 25434V831 |
| FOXF | FOX FACTORY HLDG CORP | 120,198 | $2.037M | 0.1% | $25.02 | — | COM | 35138V102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,582 | $559K | 0.0% | $180.43 | — | COM | 679580100 |
| CTRE | CARETRUST REIT INC | 15,234 | $621K | 0.0% | $36.50 | — | COM | 14174T107 |
| USEA | UNITED MARITIME CORPORATION | 77,052 | $210K | 0.0% | $1.64 | — | COM | Y92335101 |
| GLDM | WORLD GOLD TR | 3,946 | $313K | 0.0% | $87.35 | — | SPDR GLD MINIS | 98149E303 |
| ILF | ISHARES TR | 29,074 | $981K | 0.0% | $35.52 | — | LATN AMER 40 ETF | 464287390 |
| DFAC | DIMENSIONAL ETF TRUST | 9,303 | $413K | 0.0% | $31.20 | — | US COR EQU 2 ETF | 25434V708 |
| SPEM | SPDR INDEX SHS FDS | 9,900 | $513K | 0.0% | $42.74 | — | ST PORT MARK ETF | 78463X509 |
| TLH | ISHARES TR | 70,568 | $7.082M | 0.3% | $105.00 | — | 10-20 YR TRS ETF | 464288653 |
| MEDP | MEDPACE HLDGS INC | 916 | $485K | 0.0% | $386.15 | — | COM | 58506Q109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 443,742 | $9.039M | 0.4% | $21.26 | — | SR LN ETF | 46138G508 |
| IDXX | IDEXX LABS INC | 1,393 | $733K | 0.0% | $533.50 | — | COM | 45168D104 |
| BKR | BAKER HUGHES COMPANY | 8,262 | $459K | 0.0% | $37.58 | — | CL A | 05722G100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,829 | $314K | 0.0% | $70.90 | — | US EQUI MARK ETF | 25434V401 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,695 | $1.092M | 0.0% | $28.71 | — | COM | 293792107 |
| CFG | CITIZENS FINL GROUP INC | 4,053 | $284K | 0.0% | $54.84 | — | COM | 174610105 |
| D | DOMINION ENERGY INC | 5,964 | $407K | 0.0% | $59.76 | — | COM | 25746U109 |
| DT | DYNATRACE INC | 5,527 | $243K | 0.0% | $38.41 | — | COM NEW | 268150109 |
| TTE | TOTALENERGIES SE | 2,836 | $223K | 0.0% | $71.53 | — | ACT | F92124100 |
| EWO | ISHARES INC | 5,310 | $225K | 0.0% | $35.47 | — | MSCI AUSTRIA ETF | 464286202 |
| XLY | SELECT SECTOR SPDR TR | 3,903 | $458K | 0.0% | $132.71 | — | ST STR DISCR ETF | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 675 | $250K | 0.0% | $330.79 | — | CL A | 571903202 |
| SPTM | SPDR SERIES TRUST | 2,576 | $234K | 0.0% | $82.50 | — | ST STR PR SP1500 | 78464A805 |
| PFF | ISHARES TR | 284,867 | $8.686M | 0.4% | $33.88 | — | PFD AND INCM SEC | 464288687 |
| SPYM | SPDR SERIES TRUST | 2,284 | $201K | 0.0% | $76.52 | — | ST STR P500ETF | 78464A854 |
| KMI | KINDER MORGAN INC DEL | 18,910 | $605K | 0.0% | $25.11 | — | COM | 49456B101 |
| UROY | URANIUM RTY CORP | 28,590 | $79,480 | 0.0% | $3.91 | — | COM | 91702V101 |
| WMB | WILLIAMS COS INC | 13,128 | $976K | 0.0% | $59.66 | — | COM | 969457100 |
| SPMD | SPDR SERIES TRUST | 2,685 | $181K | 0.0% | $59.22 | — | ST STR P400MID | 78464A847 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,986 | $396K | 0.0% | $93.00 | — | BETA CDA ETF NEW | 46641Q225 |
| STHO | STAR HLDGS | 13,199 | $121K | 0.0% | $12.96 | — | SHS BEN INT | 85512G106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 15,000 | $258K | 0.0% | $21.81 | — | COM | 83012A109 |
| DTST | DATA STORAGE CORP | 43,100 | $149K | 0.0% | $4.44 | — | COM NEW | 23786R201 |
| DFIC | DIMENSIONAL ETF TRUST | 10,393 | $387K | 0.0% | $25.84 | — | INTL CORE EQUITY | 25434V799 |
| — | BOEING CO | 6,200 | $420K | 0.0% | $69.18 | — | DEP CONV PFD A | 097023204 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,308 | $257K | 0.0% | $73.30 | — | BETA EURO ET NE | 46641Q191 |
| TRGP | TARGA RES CORP | 1,171 | $314K | 0.0% | $201.70 | — | COM | 87612G101 |
| KNF | KNIFE RIVER CORP | 8,661 | $724K | 0.0% | $45.54 | — | COMMON STOCK | 498894104 |
| MDU | MDU RES GROUP INC | 34,549 | $738K | 0.0% | $9.69 | — | COM | 552690109 |
| GSEW | GOLDMAN SACHS ETF TR | 1,600 | $151K | 0.0% | $85.12 | — | EQUAL WEIGHT US | 381430438 |
| TGT | TARGET CORP | 1,704 | $223K | 0.0% | $109.20 | — | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 305 | $93,422 | 0.0% | $242.10 | — | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 972 | $121K | 0.0% | $96.71 | — | EAFE GRWTH ETF | 464288885 |
| DIS | DISNEY WALT CO | 11,054 | $1.072M | 0.0% | $121.51 | — | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 980 | $347K | 0.0% | $326.20 | — | COM | 369550108 |
| ACWX | ISHARES TR | 1,548 | $118K | 0.0% | $67.28 | — | MSCI ACWI EX US | 464288240 |
| DFSV | DIMENSIONAL ETF TRUST | 2,910 | $113K | 0.0% | $35.04 | — | US SMALL CAP ETF | 25434V815 |
| OKE | ONEOK INC NEW | 3,550 | $309K | 0.0% | $79.40 | — | COM | 682680103 |
| HESM | HESS MIDSTREAM LP | 8,300 | $312K | 0.0% | $32.62 | — | CL A SHS | 428103105 |
| — | ORACLE CORP | 9,000 | $404K | 0.0% | $45.97 | — | 6.5 DEP CUM SR D | 68389X204 |
| WBD | WARNER BROS DISCOVERY INC | 11,276 | $301K | 0.0% | $23.80 | — | COM SER A | 934423104 |
| IPGP | IPG PHOTONICS CORP | 3,157 | $370K | 0.0% | $101.69 | — | COM | 44980X109 |
| RJF | RAYMOND JAMES FINL INC | 1,434 | $218K | 0.0% | $164.67 | — | COM | 754730109 |
| DIHP | DIMENSIONAL ETF TRUST | 4,565 | $156K | 0.0% | $26.49 | — | INTL HIGH PROFIT | 25434V765 |
| SWAN | AMPLIFY ETF TR | 3,344 | $112K | 0.0% | $32.47 | — | BLACKSWAN GRWT | 032108888 |
| DFAE | DIMENSIONAL ETF TRUST | 1,054 | $42,381 | 0.0% | $33.87 | — | EMGR CRE EQT MNG | 25434V302 |
| MGV | VANGUARD WORLD FD | 355 | $58,025 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| DFEV | DIMENSIONAL ETF TRUST | 933 | $39,808 | 0.0% | $35.78 | — | EMERGING MKTS VA | 25434V740 |
| — | BANK OF AMER CORP | 100 | $125K | 0.0% | $1267.75 | — | 7.25%CNV PFD L | 060505682 |
| — | APOLLO GLOBAL MGMT INC | 3,000 | $182K | 0.0% | $75.32 | — | SER A MAND CNV | 03769M304 |
| DIBS | 1STDIBS COM INC | 10,208 | $50,019 | 0.0% | $4.50 | — | COM | 320551104 |
| FNDF | SCHWAB STRATEGIC TR | 1,500 | $79,140 | 0.0% | $33.57 | — | FUNDAMENTAL INTL | 808524755 |
| VXF | VANGUARD INDEX FDS | 142 | $34,962 | 0.0% | $191.24 | — | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 296 | $34,780 | 0.0% | $100.62 | — | S&P MC 400GR ETF | 464287606 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 774 | $58,290 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| IUSG | ISHARES TR | 141 | $26,521 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| GNR | SPDR INDEX SHS FDS | 625 | $42,069 | 0.0% | $74.67 | — | ST STR NAT ETF | 78463X541 |
| OEF | ISHARES TR | 94 | $34,392 | 0.0% | $277.87 | — | S&P 100 ETF | 464287101 |
| DFLV | DIMENSIONAL ETF TRUST | 1,146 | $45,313 | 0.0% | $35.71 | — | US LARG VALU ETF | 25434V666 |
| USMV | ISHARES TR | 1,126 | $109K | 0.0% | $92.74 | — | MSCI USA MIN ETF | 46429B697 |
| FNDE | SCHWAB STRATEGIC TR | 2,800 | $111K | 0.0% | $32.27 | — | FUND EM EQUI ETF | 808524730 |
| APD | AIR PRODUCTS AND CHEMICALS I | 709 | $208K | 0.0% | $271.49 | — | COM | 009158106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 177 | $20,449 | 0.0% | $90.28 | — | FTSE PACIFIC ETF | 922042866 |
| KBE | SPDR SERIES TRUST | 303 | $20,689 | 0.0% | $59.49 | — | ST STR SP BANK | 78464A797 |
| SWVL | SWVL HOLDINGS CORP | 37,000 | $49,580 | 0.0% | $1.95 | — | CLASS A ORD NEW | G86302125 |
| IGF | ISHARES TR | 5,700 | $380K | 0.0% | $59.20 | — | GLB INFRASTR ETF | 464288372 |
| DFIS | DIMENSIONAL ETF TRUST | 1,585 | $55,523 | 0.0% | $33.43 | — | INTL SMALL CAP E | 25434V773 |
| XLP | SELECT SECTOR SPDR TR | 1,801 | $150K | 0.0% | $78.84 | — | ST STR STAPL ETF | 81369Y308 |
| MSOS | ADVISORSHARES TR | 1,200 | $6,096 | 0.0% | $4.72 | — | PURE US CANN ETF | 00768Y453 |
| SCZ | ISHARES TR | 463 | $38,099 | 0.0% | $70.71 | — | EAFE SML CP ETF | 464288273 |
| VOX | VANGUARD WORLD FD | 424 | $77,995 | 0.0% | $193.63 | — | COMM SRVC ETF | 92204A884 |
| — | NEXTERA ENERGY INC | 552 | $27,434 | 0.0% | $48.75 | — | UNIT 11/01/2027 | 65339F119 |
| MOAT | VANECK ETF TRUST | 196 | $20,395 | 0.0% | $92.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| EWT | ISHARES INC | 37 | $4,019 | 0.0% | $63.54 | — | MSCI TAIWAN ETF | 46434G772 |
| IGE | ISHARES TR | 205 | $11,517 | 0.0% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| CWI | SPDR INDEX SHS FDS | 305 | $12,404 | 0.0% | $32.66 | — | ST STR ACWI ETF | 78463X848 |
| — | FRANKLIN UNVL TR | 22,088 | $178K | 0.0% | $8.00 | — | SH BEN INT | 355145103 |
| DLR | DIGITAL RLTY TR INC | 2,674 | $480K | 0.0% | $162.16 | — | COM | 253868103 |
| DEFT | DEFI TECHNOLOGIES INC | 20,000 | $10,284 | 0.0% | $1.53 | — | COM | 244916102 |
| DISV | DIMENSIONAL ETF TRUST | 1,040 | $41,735 | 0.0% | $39.43 | — | INTL SMALL CAP V | 25434V781 |
| MOO | VANECK ETF TRUST | 100 | $7,920 | 0.0% | $64.52 | — | AGRIBUSINESS ETF | 92189F700 |
| IAT | ISHARES TR | 59 | $3,670 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| IYM | ISHARES TR | 230 | $41,292 | 0.0% | $175.92 | — | U.S. BAS MTL ETF | 464287838 |
| ULST | SSGA ACTIVE ETF TR | 5,000 | $202K | 0.0% | $40.00 | — | ST STR UL BD ETF | 78467V707 |
| BWX | SPDR SERIES TRUST | 1,180 | $25,582 | 0.0% | $22.53 | — | ST INTL BBG ETF | 78464A516 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 14 | $1,780 | 0.0% | $108.43 | — | BETABUILDERS US | 46641Q340 |
| IGOV | ISHARES TR | 7,784 | $319K | 0.0% | $41.06 | — | INTL TREA BD ETF | 464288117 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,000 | $202K | 0.0% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| EIS | ISHARES INC | 29 | $3,501 | 0.0% | $116.03 | — | MSCI ISRAEL ETF | 464286632 |
| HYGV | FLEXSHARES TR | 475 | $19,124 | 0.0% | $40.06 | — | HIG YLD VL ETF | 33939L662 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 116 | $6,945 | 0.0% | $56.30 | — | BETA DEVE EX ETF | 46641Q233 |
| IGIB | ISHARES TR | 475 | $25,256 | 0.0% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| GAL | SSGA ACTIVE ETF TR | 5 | $264 | 0.0% | $49.43 | — | ST STR GLOBA ETF | 78467V400 |
| — | WELLS FARGO & CO | 60 | $69,417 | 0.0% | $1213.03 | — | PERP PFD CNV A | 949746804 |