Location: Newport Beach, CA
CIK: 0001940917 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 6,273 | $1.021M | 0.4% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| DXUV | DFA INVT DIMENSIONS GROUP I | 4,790 | $321K | 0.1% | $67.11 | $67.11 | — | N U.S. VECTOR E | 25239Y154 |
| DFSV | DFA INVT DIMENSIONS GROUP I | 3,382 | $127K | 0.1% | $37.47 | $37.47 | — | N U.S. SML CP V | 25239Y170 |
| RKLB | ROCKET LAB CORP | 757 | $52,748 | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| PFFA | ETFIS SER TR I | 2,000 | $39,500 | 0.0% | $19.75 | $20.73 | -4.7% | VIRTUS INFRCA | 26923G822 |
| JBBB | JANUS DETROIT STR TR | 700 | $33,047 | 0.0% | $47.21 | $47.44 | -0.5% | B-BBB CLO ETF | 47103U753 |
| — | PIMCO CORPORATE & INCM STRG | 3,000 | $32,010 | 0.0% | $10.67 | $10.67 | — | COM | 72200U100 |
| GLTR | ABRDN PRECIOUS METALS BASKE | 164 | $30,553 | 0.0% | $186.30 | $192.44 | -3.2% | T PHYSCL PRE | 003263100 |
| PFF | ISHARES TR | 1,000 | $29,500 | 0.0% | $29.50 | $30.34 | -2.8% | PFD AND INCM | 464288687 |
| JPIE | J P MORGAN EXCHANGE TRADED | 542 | $24,330 | 0.0% | $44.89 | $45.67 | -1.7% | F INCOME ETF | 46641Q159 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 404 | $24,236 | 0.0% | $59.99 | $59.99 | +0.0% | LARGE CAP EQT | 61769L858 |
| DSCO | DOUBLELINE ETF TRUST | 991 | $24,170 | 0.0% | $24.39 | $24.71 | -1.3% | SECUR CR ETF | 25861R881 |
| PFXF | VANECK ETF TRUST | 1,000 | $17,520 | 0.0% | $17.52 | $17.79 | -1.5% | PREFERRED SEC | 92189F429 |
| DUHP | DFA INVT DIMENSIONS GROUP I | 412 | $17,267 | 0.0% | $41.91 | $41.91 | — | N U.S. HIGH REL | 25239Y196 |
| CALI | BLACKROCK ETF TRUST II | 316 | $15,740 | 0.0% | $49.81 | $50.29 | -0.9% | ISHA SH TERM | 092528884 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 196 | $15,243 | 0.0% | $77.77 | $77.94 | -0.2% | COM | 595017104 |
| IVT | INVENTRUST PPTYS CORP | 500 | $15,075 | 0.0% | $30.15 | $30.15 | — | COM NEW | 46124J201 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 370 | $13,897 | 0.0% | $37.56 | $37.63 | -0.2% | AGRI CMDTY ST | 46090F308 |
| HYS | PIMCO ETF TR | 150 | $13,572 | 0.0% | $90.48 | $92.48 | -2.2% | 0-5 HIGH YIEL | 72201R783 |
| AX | AXOS FINANCIAL INC | 139 | $12,033 | 0.0% | $86.57 | $96.45 | -10.2% | COM | 05465C100 |
| XHR | XENIA HOTELS & RESORTS INC | 625 | $11,288 | 0.0% | $18.06 | $18.06 | — | COM | 984017103 |
| DFAR | DFA INVT DIMENSIONS GROUP I | 406 | $9,809 | 0.0% | $24.16 | $24.16 | — | N REAL ESTATE S | 25239Y147 |
| DXIV | DIMENSIONAL ETF TRUST | 125 | $9,001 | 0.0% | $72.01 | $73.00 | -1.4% | INTL VEC EQU | 25434V542 |
| — | PIMCO DYNAMIC INCOME FD | 575 | $8,067 | 0.0% | $14.03 | $14.03 | — | SHS | 72201Y101 |
| VNQI | VANGUARD INTL EQUITY INDEX | 165 | $7,016 | 0.0% | $42.52 | $45.01 | -5.5% | F GLB EX US ETF | 922042676 |
| — | ALLIANCEBERNSTEIN GLOBAL HI | 700 | $6,811 | 0.0% | $9.73 | $9.73 | — | G COM | 01879R106 |
| BYD | BOYD GAMING CORP | 93 | $6,205 | 0.0% | $66.72 | $81.39 | -18.2% | COM | 103304101 |
| PYPL | PAYPAL HLDGS INC | 102 | $5,384 | 0.0% | $52.78 | $55.06 | -4.6% | COM | 70450Y103 |
| NTNX | NUTANIX INC | 67 | $4,717 | 0.0% | $70.40 | $62.79 | +12.1% | CL A | 67059N108 |
| WDAY | WORKDAY INC | 24 | $4,571 | 0.0% | $190.46 | $174.21 | +9.3% | CL A | 98138H101 |
| MSSM | MORGAN STANLEY PATHWAY FDS | 69 | $3,921 | 0.0% | $56.83 | $59.68 | -4.8% | SMAL MID CAP | 61769L841 |
| ONDS | ONDAS INC | 500 | $3,665 | 0.0% | $7.33 | $7.87 | -6.8% | COM NEW | 68236H204 |
| APLD | APPLIED DIGITAL CORP | 150 | $3,656 | 0.0% | $24.37 | $28.05 | -13.1% | COM NEW | 038169207 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 300 | $3,483 | 0.0% | $11.61 | $12.34 | -5.9% | COM | 63942X106 |
| TRLV | TRULIEVE CANNABIS CORP | 292 | $3,183 | 0.0% | $10.90 | $10.16 | +7.3% | SUB VTG SHS | 89790E106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 300 | $2,904 | 0.0% | $9.68 | $10.44 | -7.3% | COMMON STOCK | 03214Q108 |
| SCCO | SOUTHERN COPPER CORP | 14 | $2,837 | 0.0% | $202.64 | $192.19 | +5.4% | COM | 84265V105 |
| AUR | AURORA INNOVATION INC | 500 | $2,770 | 0.0% | $5.54 | $6.29 | -11.9% | CLASS A COM | 051774107 |
| VLO | VALERO ENERGY CORP | 6 | $2,326 | 0.0% | $387.67 | $337.53 | +14.8% | COM | 91913Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 107 | $2,065 | 0.0% | $19.30 | $18.15 | +6.3% | OPTIMUM YIELD | 46090F100 |
| ACHR | ARCHER AVIATION INC | 400 | $1,988 | 0.0% | $4.97 | $5.44 | -8.7% | COM CL A | 03945R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 25 | $1,984 | 0.0% | $79.36 | $81.95 | -3.1% | COM | 039483102 |
| NASA | TEMA ETF TRUST | 74 | $1,773 | 0.0% | $23.96 | $24.30 | -1.4% | SPACE INNOV E | 87975E776 |
| DLTR | DOLLAR TREE INC | 15 | $1,710 | 0.0% | $114.00 | $124.37 | -8.3% | COM | 256746108 |
| SO | SOUTHERN CO | 20 | $1,658 | 0.0% | $82.90 | $91.12 | -9.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 5 | $1,616 | 0.0% | $323.20 | $337.94 | -4.3% | COM | 824348106 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,572 | 0.0% | $15.72 | $17.61 | -10.7% | COM | 83406F102 |
| KKR | KKR & CO INC | 16 | $1,461 | 0.0% | $91.31 | $102.08 | -10.6% | COM | 48251W104 |
| IBKR | INTERACTIVE BROKERS GROUP I | 16 | $1,367 | 0.0% | $85.44 | $91.51 | -6.7% | N COM CL A | 45841N107 |
| BOTZ | GLOBAL X FDS | 34 | $1,198 | 0.0% | $35.24 | $35.82 | -1.7% | RBTCS ARTFL I | 37954Y715 |
| QTUP | TIDAL TRUST II | 74 | $1,184 | 0.0% | $16.00 | $16.91 | -5.3% | PURE QUANTUM | 88636Y656 |
| WARP | VANECK ETF TRUST | 58 | $1,174 | 0.0% | $20.24 | $20.83 | -2.8% | SPACE ETF | 92189Y873 |
| KMB | KIMBERLY-CLARK CORP | 12 | $1,169 | 0.0% | $97.42 | $106.76 | -8.7% | COM | 494368103 |
| SYY | SYSCO CORP | 15 | $1,169 | 0.0% | $77.93 | $82.16 | -5.1% | COM | 871829107 |
| MAS | MASCO CORP | 17 | $1,146 | 0.0% | $67.41 | $73.88 | -8.8% | COM | 574599106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11 | $1,134 | 0.0% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ET | 33734X846 |
| EW | EDWARDS LIFESCIENCES CORP | 13 | $1,122 | 0.0% | $86.31 | $88.87 | -2.9% | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 16 | $1,027 | 0.0% | $64.19 | $71.18 | -9.9% | COM | 30040W108 |
| WTRG | ESSENTIAL UTILS INC | 26 | $1,019 | 0.0% | $39.19 | $40.11 | -2.3% | COM | 29670G102 |
| SRE | SEMPRA | 13 | $1,013 | 0.0% | $77.92 | $86.48 | -9.9% | COM | 816851109 |
| VMC | VULCAN MATLS CO | 4 | $979 | 0.0% | $244.75 | $272.05 | -10.1% | COM | 929160109 |
| XHB | SPDR SERIES TRUST | 10 | $960 | 0.0% | $96.00 | $104.72 | -8.3% | ST STR SP HOM | 78464A888 |
| ALB | ALBEMARLE CORP | 8 | $846 | 0.0% | $105.75 | $124.08 | -14.8% | COM | 012653101 |
| EMN | EASTMAN CHEM CO | 13 | $843 | 0.0% | $64.85 | $69.71 | -7.0% | COM | 277432100 |
| BA | BOEING CO | 4 | $744 | 0.0% | $186.00 | $214.43 | -13.2% | COM | 097023105 |
| CACI | CACI INTL INC | 1 | $609 | 0.0% | $609.00 | $575.50 | +5.8% | CL A | 127190304 |
| XSD | SPDR SERIES TRUST | 1 | $530 | 0.0% | $530.00 | $513.84 | +3.1% | ST STR SP SEM | 78464A862 |
| DFMC | DFA INVT DIMENSIONS GROUP I | 8 | $457 | 0.0% | $57.13 | $60.01 | -4.7% | N U.S. MIC CAP | 25239Y238 |
| CPAY | CORPAY INC | 1 | $389 | 0.0% | $389.00 | $391.19 | -0.7% | COM SHS | 219948106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $389 | 0.0% | $389.00 | $508.16 | -23.5% | COM | 144285103 |
| WCC | WESCO INTL INC | 1 | $360 | 0.0% | $360.00 | $344.22 | +4.5% | COM | 95082P105 |
| DKNG | DRAFTKINGS INC NEW | 17 | $323 | 0.0% | $19.00 | $24.13 | -21.3% | COM CL A | 26142V105 |
| BR | BROADRIDGE FINL SOLUTIONS I | 2 | $322 | 0.0% | $161.00 | $163.37 | -1.4% | N COM | 11133T103 |
| JBL | JABIL INC | 1 | $287 | 0.0% | $287.00 | $319.43 | -10.2% | COM | 466313103 |
| FDS | FACTSET RESH SYS INC | 1 | $270 | 0.0% | $270.00 | $275.14 | -1.9% | COM | 303075105 |
| IQV | IQVIA HLDGS INC | 1 | $269 | 0.0% | $269.00 | $241.66 | +11.3% | COM | 46266C105 |
| EVR | EVERCORE INC | 1 | $258 | 0.0% | $258.00 | $304.20 | -15.4% | CLASS A | 29977A105 |
| KR | KROGER CO | 4 | $234 | 0.0% | $58.50 | $58.17 | +0.8% | COM | 501044101 |
| PKG | PACKAGING CORP AMER | 1 | $229 | 0.0% | $229.00 | $240.27 | -4.6% | COM | 695156109 |
| WSM | WILLIAMS SONOMA INC | 1 | $228 | 0.0% | $228.00 | $230.95 | -1.3% | COM | 969904101 |
| FERG | FERGUSON ENTERPRISES INC | 1 | $223 | 0.0% | $223.00 | $231.52 | -3.8% | COMMON STO | 31488V107 |
| MATX | MATSON INC | 1 | $220 | 0.0% | $220.00 | $217.16 | +1.1% | COM | 57686G105 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $218 | 0.0% | $218.00 | $195.20 | +11.5% | COM | 70432V102 |
| DINO | HF SINCLAIR CORP | 2 | $215 | 0.0% | $107.50 | $94.63 | +13.4% | COM | 403949100 |
| RSG | REPUBLIC SVCS INC | 1 | $210 | 0.0% | $210.00 | $217.61 | -3.6% | COM | 760759100 |
| NTAP | NETAPP INC | 1 | $210 | 0.0% | $210.00 | $184.43 | +13.9% | COM | 64110D104 |
| ADSK | AUTODESK INC | 1 | $209 | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| APA | APA CORPORATION | 5 | $208 | 0.0% | $41.60 | $39.70 | +4.6% | COM | 03743Q108 |
| NLR | VANECK ETF TRUST | 2 | $207 | 0.0% | $103.50 | $113.07 | -8.5% | URANI NUCLE E | 92189F601 |
| CTAS | CINTAS CORP | 1 | $195 | 0.0% | $195.00 | $198.85 | -1.9% | COM | 172908105 |
| EAT | BRINKER INTL INC | 1 | $194 | 0.0% | $194.00 | $210.92 | -8.2% | COM | 109641100 |
| COKE | COCA COLA CONS INC | 1 | $189 | 0.0% | $189.00 | $188.48 | +0.4% | COM | 191098102 |
| ATI | ATI INC | 1 | $189 | 0.0% | $189.00 | $199.54 | -5.1% | COM | 01741R102 |
| DFDV | DEFI DEVELOPMENT CORP | 35 | $188 | 0.0% | $5.37 | $4.00 | +34.4% | COM | 47100L301 |
| VNM | VANECK ETF TRUST | 11 | $186 | 0.0% | $16.91 | $17.51 | -3.2% | VANECK VIETNA | 92189F817 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | $185 | 0.0% | $185.00 | $181.91 | +1.5% | COM | 302130109 |
| AEM | AGNICO EAGLE MINES LTD | 1 | $183 | 0.0% | $183.00 | $177.40 | +3.3% | COM | 008474108 |
| GH | GUARDANT HEALTH INC | 1 | $178 | 0.0% | $178.00 | $163.41 | +9.1% | COM | 40131M109 |
| BBY | BEST BUY INC | 2 | $176 | 0.0% | $88.00 | $86.27 | +2.3% | COM | 086516101 |
| DVA | DAVITA INC | 1 | $175 | 0.0% | $175.00 | $200.82 | -12.9% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1 | $174 | 0.0% | $174.00 | $167.59 | +4.0% | CL B | 913903100 |
| MRSH | MARSH & MCLENNAN COS INC | 1 | $171 | 0.0% | $171.00 | $182.92 | -6.7% | COM | 571748102 |
| EXP | EAGLE MATLS INC | 1 | $171 | 0.0% | $171.00 | $199.93 | -14.5% | COM | 26969P108 |
| AVY | AVERY DENNISON CORP | 1 | $171 | 0.0% | $171.00 | $170.49 | +0.1% | COM | 053611109 |
| ENVA | ENOVA INTL INC | 1 | $167 | 0.0% | $167.00 | $227.63 | -26.6% | COM | 29357K103 |
| BCPC | BALCHEM CORP | 1 | $165 | 0.0% | $165.00 | $170.20 | -3.1% | COM | 057665200 |
| AWI | ARMSTRONG WORLD INDS INC NE | 1 | $162 | 0.0% | $162.00 | $168.11 | -3.7% | W COM | 04247X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $162 | 0.0% | $162.00 | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| HSY | HERSHEY CO | 1 | $158 | 0.0% | $158.00 | $176.18 | -10.5% | COM | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1 | $148 | 0.0% | $148.00 | $162.96 | -9.2% | COM NEW | 12541W209 |
| MTN | VAIL RESORTS INC | 1 | $137 | 0.0% | $137.00 | $144.22 | -4.9% | COM | 91879Q109 |
| AFG | AMERICAN FINANCIAL GROUP IN | 1 | $137 | 0.0% | $137.00 | $142.46 | -4.0% | C COM | 025932104 |
| DKS | DICKS SPORTING GOODS INC | 1 | $134 | 0.0% | $134.00 | $176.29 | -23.8% | COM | 253393102 |
| DOCN | DIGITALOCEAN HLDGS INC | 1 | $133 | 0.0% | $133.00 | $125.73 | +6.1% | COM | 25402D102 |
| TJX | TJX COS INC NEW | 1 | $132 | 0.0% | $132.00 | $144.23 | -8.3% | COM | 872540109 |
| JXN | JACKSON FINANCIAL INC | 1 | $129 | 0.0% | $129.00 | $128.05 | +1.0% | COM CL A | 46817M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $127 | 0.0% | $127.00 | $139.81 | -9.4% | COM | 00790R104 |
| BOKF | BOK FINL CORP | 1 | $126 | 0.0% | $126.00 | $138.59 | -8.8% | COM NEW | 05561Q201 |
| EWBC | EAST WEST BANCORP INC | 1 | $124 | 0.0% | $124.00 | $130.31 | -4.9% | COM | 27579R104 |
| DORM | DORMAN PRODS INC | 1 | $123 | 0.0% | $123.00 | $132.22 | -7.3% | COM | 258278100 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $122 | 0.0% | $122.00 | $125.00 | -2.5% | COM | 525327102 |
| CVSA | COVISTA INC | 1 | $122 | 0.0% | $122.00 | $122.00 | — | COM | 00737L103 |
| ATR | APTARGROUP INC | 1 | $121 | 0.0% | $121.00 | $129.58 | -6.5% | COM | 038336103 |
| INCY | INCYTE CORP | 1 | $121 | 0.0% | $121.00 | $122.02 | -0.5% | COM | 45337C102 |
| BOOT | BOOT BARN HLDGS INC | 1 | $120 | 0.0% | $120.00 | $150.20 | -19.8% | COM | 099406100 |
| DTM | DT MIDSTREAM INC | 1 | $119 | 0.0% | $119.00 | $134.25 | -11.0% | COMMON STOC | 23345M107 |
| CROX | CROCS INC | 1 | $117 | 0.0% | $117.00 | $126.22 | -7.1% | COM | 227046109 |
| PHM | PULTE GROUP INC | 1 | $116 | 0.0% | $116.00 | $125.69 | -7.7% | COM | 745867101 |
| TPR | TAPESTRY INC | 1 | $115 | 0.0% | $115.00 | $133.66 | -13.9% | COM | 876030107 |
| AGCO | AGCO CORP | 1 | $114 | 0.0% | $114.00 | $113.98 | +0.2% | COM | 001084102 |
| PFG | PRINCIPAL FINANCIAL GROUP I | 1 | $112 | 0.0% | $112.00 | $113.22 | -1.1% | N COM | 74251V102 |
| BALL | BALL CORP | 2 | $112 | 0.0% | $56.00 | $61.97 | -9.6% | COM | 058498106 |
| CHEF | CHEFS WHSE INC | 1 | $112 | 0.0% | $112.00 | $106.58 | +5.2% | COM | 163086101 |
| ALV | AUTOLIV INC | 1 | $112 | 0.0% | $112.00 | $120.14 | -6.9% | COM | 052800109 |
| OXY | OCCIDENTAL PETE CORP | 2 | $111 | 0.0% | $55.50 | $57.15 | -3.2% | COM | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 1 | $111 | 0.0% | $111.00 | $117.87 | -5.9% | COM | 910047109 |
| HALO | HALOZYME THERAPEUTICS INC | 1 | $110 | 0.0% | $110.00 | $96.57 | +14.3% | COM | 40637H109 |
| VIRT | VIRTU FINL INC | 2 | $110 | 0.0% | $55.00 | $59.94 | -8.0% | CL A | 928254101 |
| BDC | BELDEN INC | 1 | $108 | 0.0% | $108.00 | $115.79 | -6.8% | COM | 077454106 |
| RMBS | RAMBUS INC DEL | 1 | $107 | 0.0% | $107.00 | $96.51 | +10.6% | COM | 750917106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1 | $106 | 0.0% | $106.00 | $114.26 | -6.9% | COM | 00971T101 |
| PR | PERMIAN RESOURCES CORP | 5 | $106 | 0.0% | $21.20 | $21.55 | -2.0% | CLASS A COM | 71424F105 |
| KVUE | KENVUE INC | 6 | $106 | 0.0% | $17.67 | $18.82 | -6.2% | COM | 49177J102 |
| EBAY | EBAY INC. | 1 | $106 | 0.0% | $106.00 | $108.89 | -2.6% | COM | 278642103 |
| CCK | CROWN HLDGS INC | 1 | $105 | 0.0% | $105.00 | $114.96 | -8.3% | COM | 228368106 |
| CAKE | CHEESECAKE FACTORY INC | 1 | $105 | 0.0% | $105.00 | $99.32 | +6.0% | COM | 163072101 |
| PPG | PPG INDS INC | 1 | $104 | 0.0% | $104.00 | $112.93 | -7.6% | COM | 693506107 |
| L | LOEWS CORP | 1 | $104 | 0.0% | $104.00 | $112.01 | -6.8% | COM | 540424108 |
| W | WAYFAIR INC | 1 | $103 | 0.0% | $103.00 | $97.62 | +5.1% | CL A | 94419L101 |
| CHH | CHOICE HOTELS INTL INC | 1 | $102 | 0.0% | $102.00 | $105.91 | -3.3% | COM | 169905106 |
| AIR | AAR CORP | 1 | $101 | 0.0% | $101.00 | $132.21 | -23.3% | COM | 000361105 |
| BCO | BRINKS CO | 1 | $101 | 0.0% | $101.00 | $110.89 | -8.9% | COM | 109696104 |
| AVT | AVNET INC | 1 | $100 | 0.0% | $100.00 | $91.39 | +9.4% | COM | 053807103 |
| SSB | SOUTHSTATE BK CORP | 1 | $100 | 0.0% | $100.00 | $104.80 | -5.0% | COM | 84472E102 |
| RPM | RPM INTL INC | 1 | $99 | 0.0% | $99.00 | $106.11 | -7.0% | COM | 749685103 |
| SKYW | SKYWEST INC | 1 | $97 | 0.0% | $97.00 | $101.35 | -4.4% | COM | 830879102 |
| DIOD | DIODES INC | 1 | $97 | 0.0% | $97.00 | $92.83 | +4.3% | COM | 254543101 |
| TTC | TORO CO | 1 | $96 | 0.0% | $96.00 | $95.72 | +0.7% | COM | 891092108 |
| ASO | ACADEMY SPORTS & OUTDOORS I | 2 | $96 | 0.0% | $48.00 | $47.61 | +1.0% | N COM | 00402L107 |
| INGR | INGREDION INC | 1 | $96 | 0.0% | $96.00 | $101.17 | -5.3% | COM | 457187102 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $94 | 0.0% | $94.00 | $98.25 | -4.1% | COM | 171340102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $92 | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| SOLV | SOLVENTUM CORP | 1 | $88 | 0.0% | $88.00 | $85.58 | +3.0% | COM SHS | 83444M101 |
| UNM | UNUM GROUP | 1 | $88 | 0.0% | $88.00 | $90.69 | -3.3% | COM | 91529Y106 |
| VSCO | VICTORIAS SECRET AND CO | 1 | $88 | 0.0% | $88.00 | $88.00 | — | COMMON STOCK | 926400102 |
| VC | VISTEON CORP | 1 | $87 | 0.0% | $87.00 | $101.77 | -14.8% | COM NEW | 92839U206 |
| DCI | DONALDSON INC | 1 | $87 | 0.0% | $87.00 | $91.21 | -4.6% | COM | 257651109 |
| DXCM | DEXCOM INC | 1 | $86 | 0.0% | $86.00 | $83.21 | +3.7% | COM | 252131107 |
| BRC | BRADY CORP | 1 | $83 | 0.0% | $83.00 | $91.09 | -8.3% | CL A | 104674106 |
| CNM | CORE & MAIN INC | 2 | $83 | 0.0% | $41.50 | $44.04 | -5.8% | CL A | 21874C102 |
| AAON | AAON INC | 1 | $83 | 0.0% | $83.00 | $90.01 | -8.1% | COM PAR $0 | 000360206 |
| CBT | CABOT CORP | 1 | $77 | 0.0% | $77.00 | $84.42 | -8.9% | COM | 127055101 |
| SSNC | SS&C TECH HLDGS | 1 | $77 | 0.0% | $77.00 | $76.99 | +0.1% | COM | 78467J100 |
| UFPI | UFP INDUSTRIES INC | 1 | $77 | 0.0% | $77.00 | $85.71 | -9.9% | COM | 90278Q108 |
| URBN | URBAN OUTFITTERS INC | 1 | $76 | 0.0% | $76.00 | $75.34 | +1.4% | COM | 917047102 |
| TXT | TEXTRON INC | 1 | $76 | 0.0% | $76.00 | $85.32 | -10.7% | COM | 883203101 |
| SCI | SERVICE CORP INTL | 1 | $76 | 0.0% | $76.00 | $81.06 | -6.1% | COM | 817565104 |
| WSFS | WSFS FINL CORP | 1 | $76 | 0.0% | $76.00 | $79.16 | -4.5% | COM | 929328102 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 2 | $76 | 0.0% | $38.00 | $46.30 | -17.8% | I COM | 34964C106 |
| WAL | WESTERN ALLIANCE BANCORP | 1 | $75 | 0.0% | $75.00 | $80.27 | -6.4% | COM | 957638109 |
| CRVL | CORVEL CORP | 1 | $75 | 0.0% | $75.00 | $66.27 | +12.5% | COM | 221006109 |
| BCC | BOISE CASCADE CO DEL | 1 | $74 | 0.0% | $74.00 | $78.27 | -5.3% | COM | 09739D100 |
| CNS | COHEN & STEERS INC | 1 | $73 | 0.0% | $73.00 | $79.45 | -8.0% | COM | 19247A100 |
| VSAT | VIASAT INC | 1 | $70 | 0.0% | $70.00 | $74.98 | -6.1% | COM | 92552V100 |
| ASH | ASHLAND INC | 1 | $68 | 0.0% | $68.00 | $70.58 | -3.8% | COM | 044186104 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $66 | 0.0% | $66.00 | $77.87 | -15.5% | COM | 10806X102 |
| JOE | ST JOE CO | 1 | $66 | 0.0% | $66.00 | $64.60 | +1.8% | COM | 790148100 |
| PIPR | PIPER SANDLER COMPANIES | 1 | $66 | 0.0% | $66.00 | $66.00 | — | COM NEW | 724078209 |
| ESAB | ESAB CORPORATION | 1 | $66 | 0.0% | $66.00 | $80.76 | -18.4% | COM | 29605J106 |
| LPX | LOUISIANA PAC CORP | 1 | $65 | 0.0% | $65.00 | $71.53 | -9.8% | COM | 546347105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 1 | $64 | 0.0% | $64.00 | $72.04 | -11.6% | D COM | 109194100 |
| MLI | MUELLER INDS INC | 1 | $61 | 0.0% | $61.00 | $62.31 | -2.7% | COM | 624756102 |
| AROC | ARCHROCK INC | 2 | $61 | 0.0% | $30.50 | $33.93 | -10.7% | COM | 03957W106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1 | $60 | 0.0% | $60.00 | $62.97 | -4.7% | COM | 09061G101 |
| CATY | CATHAY GEN BANCORP | 1 | $60 | 0.0% | $60.00 | $62.35 | -4.6% | COM | 149150104 |
| CCS | CENTURY COMMUNITIES INC | 1 | $60 | 0.0% | $60.00 | $66.24 | -9.0% | COM | 156504300 |
| ACM | AECOM | 1 | $59 | 0.0% | $59.00 | $66.69 | -11.6% | COM | 00766T100 |
| EXEL | EXELIXIS INC | 1 | $58 | 0.0% | $58.00 | $55.76 | +4.7% | COM | 30161Q104 |
| MC | MOELIS & CO | 1 | $58 | 0.0% | $58.00 | $65.69 | -12.4% | CL A | 60786M105 |
| COO | COOPER COS INC | 1 | $57 | 0.0% | $57.00 | $68.35 | -17.3% | COM | 216648501 |
| BTSG | BRIGHTSPRING HEALTH SVCS IN | 1 | $57 | 0.0% | $57.00 | $62.97 | -9.9% | C COM | 10950A106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1 | $57 | 0.0% | $57.00 | $59.48 | -3.5% | COM | 198516106 |
| COCO | VITA COCO CO INC | 1 | $57 | 0.0% | $57.00 | $63.48 | -9.8% | COM | 92846Q107 |
| PCVX | VAXCYTE INC | 1 | $57 | 0.0% | $57.00 | $58.29 | -2.4% | COM | 92243G108 |
| AOS | SMITH A O CORP | 1 | $56 | 0.0% | $56.00 | $60.28 | -6.5% | COM | 831865209 |
| FOX | FOX CORP | 1 | $56 | 0.0% | $56.00 | $55.62 | +1.2% | CL B COM | 35137L204 |
| KMX | CARMAX INC | 1 | $55 | 0.0% | $55.00 | $58.24 | -5.4% | COM | 143130102 |
| ALRM | ALARM COM HLDGS INC | 1 | $54 | 0.0% | $54.00 | $54.46 | +0.0% | COM | 011642105 |
| MMS | MAXIMUS INC | 1 | $53 | 0.0% | $53.00 | $57.41 | -7.4% | COM | 577933104 |
| UHAL | U HAUL HOLDING COMPANY | 1 | $53 | 0.0% | $53.00 * | $68.45 | -12.1% | COM | 023586100 |
| CVI | CVR ENERGY INC | 1 | $51 | 0.0% | $51.00 | $39.39 | +29.5% | COM | 12662P108 |
| FAST | FASTENAL CO | 1 | $50 | 0.0% | $50.00 | $49.00 | +1.1% | COM | 311900104 |
| BHF | BRIGHTHOUSE FINL INC | 1 | $50 | 0.0% | $50.00 | $57.61 | -13.4% | COM | 10922N103 |
| ADT | ADT INC DEL | 8 | $49 | 0.0% | $6.13 | $7.10 | -14.4% | COM | 00090Q103 |
| ABM | ABM INDS INC | 1 | $48 | 0.0% | $48.00 | $47.74 | +0.7% | COM | 000957100 |
| WLY | WILEY JOHN & SONS INC | 1 | $48 | 0.0% | $48.00 | $50.69 | -5.8% | CL A | 968223206 |
| CXT | CRANE NXT CO | 1 | $47 | 0.0% | $47.00 | $50.37 | -6.5% | COM | 224441105 |
| M | MACYS INC | 2 | $46 | 0.0% | $23.00 | $23.26 | -2.1% | COM | 55616P104 |
| RUSHA | RUSH ENTERPRISES INC | 1 | $46 | 0.0% | $46.00 | $67.40 | -32.0% | CL A | 781846209 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 1 | $46 | 0.0% | $46.00 | $48.36 | -3.9% | COM | 98983L108 |
| ACI | ALBERTSONS COMPANIES INC | 4 | $46 | 0.0% | $11.50 | $12.65 | -8.2% | COMMON STOCK | 013091103 |
| TRMK | TRUSTMARK CORP | 1 | $45 | 0.0% | $45.00 | $46.69 | -4.0% | COM | 898402102 |
| BSX | BOSTON SCIENTIFIC CORP | 1 | $44 | 0.0% | $44.00 | $46.30 | -5.7% | COM | 101137107 |
| TREX | TREX INC | 1 | $44 | 0.0% | $44.00 | $45.56 | -4.4% | COM | 89531P105 |
| CE | CELANESE CORP DEL | 1 | $44 | 0.0% | $44.00 | $45.68 | -2.9% | COM | 150870103 |
| BKU | BANKUNITED INC | 1 | $42 | 0.0% | $42.00 | $46.36 | -9.0% | COM | 06652K103 |
| VIAV | VIAVI SOLUTIONS INC | 1 | $42 | 0.0% | $42.00 | $38.84 | +7.9% | COM | 925550105 |
| YETI | YETI HLDGS INC | 1 | $41 | 0.0% | $41.00 | $45.88 | -10.6% | COM | 98585X104 |
| FRME | FIRST MERCHANTS CORP | 1 | $40 | 0.0% | $40.00 | $42.33 | -6.0% | COM | 320817109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 2 | $40 | 0.0% | $20.00 | $18.01 | +11.8% | COM STK CL | 03168L105 |
| AAL | AMERICAN AIRLINES GROUP INC | 3 | $40 | 0.0% | $13.33 | $14.59 | -8.3% | COM | 02376R102 |
| APG | API GROUP CORP | 1 | $39 | 0.0% | $39.00 | $40.17 | -3.9% | COM STK | 00187Y100 |
| AAP | ADVANCE AUTO PARTS INC | 1 | $39 | 0.0% | $39.00 | $50.02 | -22.2% | COM | 00751Y106 |
| LAUR | LAUREATE ED INC | 1 | $38 | 0.0% | $38.00 | $37.52 | +1.7% | COMMON STO | 518613203 |
| CNK | CINEMARK HLDGS INC | 1 | $37 | 0.0% | $37.00 | $34.84 | +7.1% | COM | 17243V102 |
| WSBC | WESBANCO INC | 1 | $37 | 0.0% | $37.00 | $40.41 | -7.4% | COM | 950810101 |
| RRC | RANGE RES CORP | 1 | $37 | 0.0% | $37.00 | $39.27 | -5.7% | COM | 75281A109 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $36 | 0.0% | $18.00 | $25.41 | -28.6% | COM | 76118Y104 |
| KBR | KBR INC | 1 | $35 | 0.0% | $35.00 | $36.59 | -3.9% | COM | 48242W106 |
| BGC | BGC GROUP INC | 3 | $35 | 0.0% | $11.67 | $11.51 | +0.2% | CL A | 088929104 |
| CON | CONCENTRA GROUP HOLDINGS PA | 1 | $34 | 0.0% | $34.00 | $33.42 | +3.0% | R COMMON STOCK | 20603L102 |
| EXLS | EXLSERVICE HLDGS INC | 1 | $34 | 0.0% | $34.00 | $33.33 | +3.1% | COM | 302081104 |
| CENTA | CENTRAL GARDEN & PET CO | 1 | $34 | 0.0% | $34.00 | $37.08 | -9.6% | CL A NON-VTG | 153527205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1 | $33 | 0.0% | $33.00 | $35.01 | -7.0% | COM | 928298108 |
| CRBG | COREBRIDGE FINL INC | 1 | $33 | 0.0% | $33.00 | $32.69 | +1.3% | COM | 21871X109 |
| BBWI | BATH & BODY WORKS INC | 2 | $32 | 0.0% | $16.00 | $19.14 | -16.8% | COM | 070830104 |
| FFIN | FIRST FINL BANKSHARES INC | 1 | $32 | 0.0% | $32.00 | $34.04 | -6.8% | COM | 32020R109 |
| SBCF | SEACOAST BKG CORP FLA | 1 | $32 | 0.0% | $32.00 | $33.94 | -6.2% | COM NEW | 811707801 |
| TSCO | TRACTOR SUPPLY CO | 1 | $31 | 0.0% | $31.00 | $32.81 | -4.6% | COM | 892356106 |
| VNT | VONTIER CORPORATION | 1 | $31 | 0.0% | $31.00 | $31.73 | -1.1% | COM | 928881101 |
| FFBC | 1ST FINL BANCORP | 1 | $31 | 0.0% | $31.00 | $33.38 | -6.2% | COM | 320209109 |
| FIZZ | NATIONAL BEVERAGE CORP | 1 | $29 | 0.0% | $29.00 | $31.58 | -7.5% | COM | 635017106 |
| WMG | WARNER MUSIC GROUP CORP | 1 | $28 | 0.0% | $28.00 | $27.56 | +0.2% | COM CL A | 934550203 |
| IBRX | IMMUNITYBIO INC | 3 | $28 | 0.0% | $9.33 | $7.99 | +18.1% | COM | 45256X103 |
| TRN | TRINITY INDS INC | 1 | $26 | 0.0% | $26.00 | $31.22 | -18.2% | COM | 896522109 |
| FHB | FIRST HAWAIIAN INC | 1 | $25 | 0.0% | $25.00 | $27.19 | -9.5% | COM | 32051X108 |
| ONB | OLD NATL BANCORP IND | 1 | $25 | 0.0% | $25.00 | $26.07 | -5.5% | COM | 680033107 |
| VLY | VALLEY NATL BANCORP | 2 | $25 | 0.0% | $12.50 | $14.18 | -11.0% | COM | 919794107 |
| HOG | HARLEY DAVIDSON INC | 1 | $24 | 0.0% | $24.00 | $26.43 | -7.6% | COM | 412822108 |
| BEAM | BEAM THERAPEUTICS INC | 1 | $24 | 0.0% | $24.00 | $27.84 | -12.2% | COM | 07373V105 |
| NVST | ENVISTA HOLDINGS CORPORATIO | 1 | $23 | 0.0% | $23.00 * | $26.53 | -11.5% | N COM | 29415F104 |
| GLXY | GALAXY DIGITAL INC. | 1 | $23 | 0.0% | $23.00 | $23.34 | -2.6% | CL A | 36317J209 |
| GNTX | GENTEX CORP | 1 | $22 | 0.0% | $22.00 | $23.34 | -6.9% | COM | 371901109 |
| CVBF | CVB FINL CORP | 1 | $22 | 0.0% | $22.00 | $22.56 | -4.2% | COM | 126600105 |
| PTEN | PATTERSON-UTI ENERGY INC | 2 | $22 | 0.0% | $11.00 | $10.98 | -0.5% | COM | 703481101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 1 | $22 | 0.0% | $22.00 | $24.55 | -11.9% | COM | 76171L106 |
| OPCH | OPTION CARE HEALTH INC | 1 | $22 | 0.0% | $22.00 * | $23.07 | -2.5% | COM NEW | 68404L201 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1 | $22 | 0.0% | $22.00 | $24.15 | -7.3% | COM | 28414H103 |
| SARO | STANDARDAERO INC | 1 | $21 | 0.0% | $21.00 | $26.31 | -18.8% | COM | 85423L103 |
| RSI | RUSH STREET INTERACTIVE INC | 1 | $20 | 0.0% | $20.00 | $27.24 | -25.4% | COM | 782011100 |
| HRL | HORMEL FOODS CORP | 1 | $20 | 0.0% | $20.00 | $23.31 | -14.5% | COM | 440452100 |
| SAIL | SAILPOINT INC | 1 | $20 | 0.0% | $20.00 | $17.88 | +13.8% | COM | 78781J109 |
| SFD | SMITHFIELD FOODS INC | 1 | $19 | 0.0% | $19.00 | $23.07 | -18.8% | COM | 832248207 |
| MDU | MDU RES GROUP INC | 1 | $19 | 0.0% | $19.00 * | $20.04 | -7.5% | COM | 552690109 |
| NOV | NOV INC | 1 | $19 | 0.0% | $19.00 | $20.09 | -6.7% | COM | 62955J103 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $18 | 0.0% | $18.00 | $20.94 | -13.5% | COM | 023939101 |
| SHC | SOTERA HEALTH CO | 1 | $18 | 0.0% | $18.00 * | $18.45 | +0.2% | COM | 83601L102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2 | $18 | 0.0% | $9.00 | $10.69 | -15.3% | COM | 388689101 |
| WSC | WILLSCOT HLDGS CORP | 1 | $17 | 0.0% | $17.00 | $22.64 | -24.1% | COM CL A | 971378104 |
| FNB | F N B CORP | 1 | $17 | 0.0% | $17.00 | $18.61 | -7.5% | COM | 302520101 |
| TALO | TALOS ENERGY INC | 1 | $16 | 0.0% | $16.00 * | $15.72 | +3.9% | COM | 87484T108 |
| TFSL | TFS FINL CORP | 1 | $16 | 0.0% | $16.00 | $17.56 | -7.7% | COM | 87240R107 |
| DYN | DYNE THERAPEUTICS INC | 1 | $16 | 0.0% | $16.00 | $22.97 | -29.9% | COM | 26818M108 |
| OLN | OLIN CORP | 1 | $16 | 0.0% | $16.00 * | $18.95 | -18.2% | COM PAR $1 | 680665205 |
| NWBI | NORTHWEST BANCSHARES INC | 1 | $15 | 0.0% | $15.00 | $15.41 | -3.7% | COM | 667340103 |
| AVTR | AVANTOR INC | 1 | $15 | 0.0% | $15.00 | $13.42 | +12.2% | COM | 05352A100 |
| PENN | PENN ENTERTAINMENT INC | 1 | $15 | 0.0% | $15.00 * | $18.73 | -21.8% | COM | 707569109 |
| GT | GOODYEAR TIRE & RUBR CO | 3 | $15 | 0.0% | $5.00 | $6.24 | -20.3% | COM | 382550101 |
| CC | CHEMOURS CO | 1 | $14 | 0.0% | $14.00 * | $16.10 | -15.7% | COM | 163851108 |
| CALY | CALLAWAY GOLF CO | 1 | $14 | 0.0% | $14.00 | $16.76 | -15.9% | COM | 131193104 |
| CCC | CCC INTELLIGENT SOLUTIONS H | 2 | $13 | 0.0% | $6.50 * | $6.58 | +1.3% | L COM | 12510Q100 |
| MAT | MATTEL INC | 1 | $13 | 0.0% | $13.00 * | $14.18 | -10.7% | COM | 577081102 |
| HGTY | HAGERTY INC | 1 | $13 | 0.0% | $13.00 * | $12.84 | +4.9% | CL A COM | 405166109 |
| CAG | CONAGRA BRANDS INC | 1 | $13 | 0.0% | $13.00 * | $14.99 | -10.3% | COM | 205887102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1 | $12 | 0.0% | $12.00 | $11.79 | +2.0% | COM | 53228F101 |
| HAYW | HAYWARD HLDGS INC | 1 | $12 | 0.0% | $12.00 * | $14.46 | -15.4% | COM | 421298100 |
| VERX | VERTEX INC | 1 | $12 | 0.0% | $12.00 | $12.66 | -7.0% | CL A | 92538J106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | $11 | 0.0% | $11.00 | $11.35 | -3.0% | COM | 185899101 |
| ADMA | ADMA BIOLOGICS INC | 1 | $10 | 0.0% | $10.00 | $9.25 | +8.4% | COM | 000899104 |
| PTON | PELOTON INTERACTIVE INC | 1 | $5 | 0.0% | $5.00 | $5.59 | -10.8% | CL A COM | 70614W100 |
| COTY | COTY INC | 2 | $5 | 0.0% | $2.50 * | $2.65 | -1.6% | COM CL A | 222070203 |
| UAA | UNDER ARMOUR INC | 1 | $4 | 0.0% | $4.00 * | $5.79 | -23.0% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 1 | $4 | 0.0% | $4.00 * | $5.66 | -23.1% | CL C | 904311206 |
| JBLU | JETBLUE AIRWAYS CORP | 1 | $4 | 0.0% | $4.00 * | $5.17 | -18.2% | COM | 477143101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN COR | 29,827 (+6709.8%) | $4.5M (+5913.6%) | 1.9% | $150.86 | $138.89 | +8.6% | P CLASS A CO | 84615Q103 |
| DFSD | DIMENSIONAL ETF TRUST | 875,216 (+7.7%) | $40.67M (+4.8%) | 17.2% | $46.47 | $47.39 | -1.9% | SHOR DUR FIX | 25434V864 |
| AVGO | BROADCOM INC | 3,634 (+337.3%) | $1.276M (+306.5%) | 0.5% | $351.21 | $332.41 | +5.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,431 (+112.9%) | $1.038M (+174.2%) | 0.4% | $725.11 | $580.60 | +24.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 5,829 (+67.5%) | $1.331M (+91.2%) | 0.6% | $228.39 | $171.16 | +33.4% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 198,056 (+2.5%) | $17.85M (+3.6%) | 7.6% | $90.11 | $66.35 | +35.8% | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 399,377 (+2.3%) | $15.02M (+3.3%) | 6.4% | $37.61 | $26.10 | +44.1% | INTL CORE EQU | 25434V799 |
| AAPL | APPLE INC | 5,121 (+16.0%) | $1.706M (+33.6%) | 0.7% | $333.04 | $224.79 | +48.1% | COM | 037833100 |
| TSLA | TESLA INC | 4,411 (+56.6%) | $1.565M (+32.1%) | 0.7% | $354.83 | $366.33 | -3.1% | COM | 88160R101 |
| DFGP | DIMENSIONAL ETF TRUST | 188,511 (+7.9%) | $9.789M (+2.9%) | 4.1% | $51.93 | $53.70 | -3.3% | GLOB CO PLUS | 25434V583 |
| AVEM | AMERICAN CENTY ETF TR | 77,372 (+5.6%) | $7.275M (+2.9%) | 3.1% | $94.02 | $65.39 | +43.8% | AVANTIS EMGMK | 025072604 |
| CAT | CATERPILLAR INC | 881 (+3.6%) | $714K (-21.0%) | 0.3% | $810.87 | $304.98 | +165.9% | COM | 149123101 |
| DFCA | DIMENSIONAL ETF TRUST | 112,675 (+2.8%) | $5.371M (-2.3%) | 2.3% | $47.67 | $49.51 | -3.7% | CALIF MUN BD | 25434V633 |
| MU | MICRON TECHNOLOGY INC | 154 (+214.3%) | $164K (+190.0%) | 0.1% | $1067.42 | $872.74 | +22.0% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 893 (+16.3%) | $626K (+18.7%) | 0.3% | $700.86 | $476.86 | +47.0% | S&P 500 ETF S | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 484 (+369.9%) | $90,532 (+653.4%) | 0.0% | $187.05 | $153.88 | +21.6% | CL A | 69608A108 |
| DFAI | DIMENSIONAL ETF TRUST | 103,395 (+1.2%) | $4.284M (+1.6%) | 1.8% | $41.43 | $27.84 | +48.8% | INTL CORE EQT | 25434V203 |
| AMZN | AMAZON COM INC | 3,752 (+2.3%) | $935K (+7.0%) | 0.4% | $249.15 | $188.11 | +32.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 23,691 (+11.1%) | $651K (+10.2%) | 0.3% | $27.47 | $19.36 | +41.9% | INTL EQTY ETF | 808524805 |
| AVUV | AMERICAN CENTY ETF TR | 4,762 (+17.7%) | $561K (+11.1%) | 0.2% | $117.77 | $100.44 | +17.3% | US SML CP VAL | 025072877 |
| AXON | AXON ENTERPRISE INC | 670 (+11.5%) | $283K (-16.0%) | 0.1% | $422.52 | $405.61 | +4.2% | COM | 05464C101 |
| AVMV | AMERICAN CENTY ETF TR | 7,608 (+15.0%) | $581K (+9.0%) | 0.2% | $76.33 | $68.28 | +11.8% | AVAN US VALU | 025072133 |
| CRWD | CROWDSTRIKE HLDGS INC | 228 (+1166.7%) | $60,363 (+339.4%) | 0.0% | $264.75 | $227.72 | +16.3% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 121 (+112.3%) | $66,685 (+127.8%) | 0.0% | $551.12 | $541.37 | +1.9% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 12,738 (+2.7%) | $416K (-7.2%) | 0.2% | $32.63 | $24.20 | +34.8% | US SML CAP ET | 808524607 |
| HD | HOME DEPOT INC | 466 (+1.1%) | $133K (-18.5%) | 0.1% | $284.49 | $299.69 | -5.1% | COM | 437076102 |
| IWM | ISHARES TR | 134 (+362.1%) | $37,237 (+327.4%) | 0.0% | $277.89 | $271.96 | +2.2% | RUSSELL 2000 | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 266 (+83.4%) | $70,379 (+63.5%) | 0.0% | $264.58 | $211.30 | +25.0% | COM | 573874104 |
| HPQ | HP INC | 2,686 (+1.3%) | $84,010 (+44.5%) | 0.0% | $31.28 | $25.61 | +22.1% | COM | 40434L105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQ | 39,494 (+4.7%) | $1.571M (-1.6%) | 0.7% | $39.78 | $32.30 | +23.1% | T SHS CREAT UNI | 14020X104 |
| PSX | PHILLIPS 66 | 280 (+2.9%) | $71,487 (+55.5%) | 0.0% | $255.31 | $117.42 | +117.4% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX | 2,242 (+24.4%) | $133K (+23.6%) | 0.1% | $59.31 | $51.88 | +14.3% | F FTSE EMR MKT | 922042858 |
| VTI | VANGUARD INDEX FDS | 1,411 (+3.7%) | $528K (+4.9%) | 0.2% | $374.25 | $312.45 | +19.8% | MRNGSTR TTL S | 922908769 |
| VO | VANGUARD INDEX FDS | 752 (+72.5%) | $58,972 (+67.9%) | 0.0% | $78.42 | $75.78 | +3.5% | MRNGSTR MID C | 922908629 |
| NFLX | NETFLIX INC. | 963 (+41.8%) | $67,006 (+38.2%) | 0.0% | $69.58 | $93.15 | -25.3% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | 104 (+62.5%) | $47,444 (+55.2%) | 0.0% | $456.19 | $347.83 | +31.2% | C SPONSORED A | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC IN | 70 (+4.5%) | $47,254 (+40.7%) | 0.0% | $675.06 | $548.21 | +23.1% | C COM | 883556102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQ | 53,843 (+1.7%) | $1.846M (+0.7%) | 0.8% | $34.29 | $28.09 | +22.1% | T SHS CREAT UNI | 14019W109 |
| CVX | CHEVRON CORPORATION | 270 (+5.5%) | $55,137 (+29.9%) | 0.0% | $204.21 | $143.92 | +41.9% | COM | 166764100 |
| CRM | SALESFORCE INC | 95 (+48.4%) | $21,715 (+116.5%) | 0.0% | $228.58 | $216.99 | +5.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 810 (+1.1%) | $214K (+5.4%) | 0.1% | $264.74 | $210.60 | +25.7% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 304 (+79.9%) | $27,248 (+67.2%) | 0.0% | $89.63 | $94.68 | -5.3% | REAL ESTATE E | 922908553 |
| UBER | UBER TECHNOLOGIES INC | 234 (+185.4%) | $16,031 (+170.9%) | 0.0% | $68.51 | $77.65 | -11.8% | COM | 90353T100 |
| VSS | VANGUARD INTL EQUITY INDEX | 305 (+24.0%) | $47,351 (+24.8%) | 0.0% | $155.25 | $116.90 | +32.8% | F FTSE SMCAP ET | 922042718 |
| XLV | SELECT SECTOR SPDR TR | 355 (+10.6%) | $59,789 (+17.4%) | 0.0% | $168.42 | $142.37 | +18.3% | ST STR CARE E | 81369Y209 |
| VBK | VANGUARD INDEX FDS | 105 (+41.9%) | $35,472 (+31.1%) | 0.0% | $337.83 | $319.17 | +5.8% | MRNGSTR SM CP | 922908595 |
| SOXX | ISHARES TR | 521 (+15.8%) | $296K (+2.7%) | 0.1% | $568.32 | $270.63 | +110.1% | ISHARES SEMIC | 464287523 |
| FCX | FREEPORT MCMORAN INC | 703 (+3.2%) | $49,240 (+14.9%) | 0.0% | $70.04 | $41.33 | +69.4% | CL B | 35671D857 |
| ADBE | ADOBE INC | 41 (+141.2%) | $9,838 (+182.3%) | 0.0% | $239.95 | $304.35 | -21.2% | COM | 00724F101 |
| DFSB | DIMENSIONAL ETF TRUST | 4,394 (+2.3%) | $218K (-2.8%) | 0.1% | $49.55 | $52.31 | -5.3% | GLOBAL SUSTAI | 25434V674 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,271 (+2.5%) | $372K (+1.6%) | 0.2% | $70.61 | $55.45 | +27.3% | VAN FTSE DEV | 921943858 |
| ITA | ISHARES TR | 179 (+2.3%) | $37,085 (-12.6%) | 0.0% | $207.18 | $201.97 | +2.6% | US AER DEF ET | 464288760 |
| SCHD | SCHWAB STRATEGIC TR | 2,711 (+2.4%) | $88,196 (+5.1%) | 0.0% | $32.53 | $29.88 | +8.9% | US DIVIDEND E | 808524797 |
| LLY | ELI LILLY & CO | 21 (+23.5%) | $24,299 (+19.2%) | 0.0% | $1157.10 | $900.10 | +28.5% | COM | 532457108 |
| BINC | BLACKROCK ETF TRUST II | 28,401 (+3.3%) | $1.442M (+0.3%) | 0.6% | $50.79 | $52.27 | -2.8% | ISHA FLEX IN | 092528603 |
| GE | GE AEROSPACE | 82 (+6.5%) | $25,513 (-11.0%) | 0.0% | $311.13 | $212.86 | +46.7% | COM NEW | 369604301 |
| FTNT | FORTINET INC | 63 (+18.9%) | $11,262 (+38.3%) | 0.0% | $178.76 | $110.61 | +61.6% | COM | 34959E109 |
| SCHO | SCHWAB STRATEGIC TR | 16,410 (+2.0%) | $392K (+0.8%) | 0.2% | $23.86 | $24.24 | -1.6% | SHT TM US TRE | 808524862 |
| NEM | NEWMONT CORP | 50 (+61.3%) | $5,767 (+99.2%) | 0.0% | $115.34 | $108.46 | +6.3% | COM | 651639106 |
| OKLO | OKLO INC | 76 (+7500.0%) | $2,814 (+5311.5%) | 0.0% | $37.03 | $42.50 | -12.9% | COM CL A | 02156V109 |
| WMT | WALMART INC | 734 (+5.5%) | $76,277 (-3.2%) | 0.0% | $103.92 | $66.06 | +57.3% | COM | 931142103 |
| SNOW | SNOWFLAKE INC | 20 (+11.1%) | $6,791 (+48.2%) | 0.0% | $339.55 | $232.55 | +46.0% | COM SHS | 833445109 |
| PEP | PEPSICO INC | 362 (+11.7%) | $45,904 (+4.6%) | 0.0% | $126.81 | $150.27 | -15.7% | COM | 713448108 |
| NUE | NUCOR CORP | 10 (+400.0%) | $2,338 (+424.2%) | 0.0% | $233.80 | $229.94 | +1.7% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 97 (+7.8%) | $35,607 (-4.8%) | 0.0% | $367.08 | $438.59 | -16.3% | COM | 91324P102 |
| QS | QUANTUMSCAPE CORP | 702 (+251.0%) | $3,261 (+115.7%) | 0.0% | $4.65 | $5.65 | -17.8% | COM CL A | 74767V109 |
| TGT | TARGET CORP | 13 (+333.3%) | $2,037 (+419.6%) | 0.0% | $156.69 | $136.80 | +14.5% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 11 (+37.5%) | $4,370 (+60.2%) | 0.0% | $397.27 | $220.37 | +80.3% | COM | 697435105 |
| ECL | ECOLAB INC | 13 (+85.7%) | $3,632 (+80.4%) | 0.0% | $279.38 | $257.87 | +6.5% | COM | 278865100 |
| HOOD | ROBINHOOD MKTS INC | 17 (+466.7%) | $1,912 (+535.2%) | 0.0% | $112.47 | $102.21 | +10.1% | COM CL A | 770700102 |
| GLDM | WORLD GOLD TR | 77 (+28.3%) | $6,328 (+32.8%) | 0.0% | $82.18 | $72.02 | +14.1% | SPDR GLD MI | 98149E303 |
| AEP | AMERICAN ELEC PWR CO INC | 22 (+144.4%) | $2,610 (+112.0%) | 0.0% | $118.64 | $128.71 | -7.8% | COM | 025537101 |
| ALK | ALASKA AIR GROUP INC | 101 (+1.0%) | $3,909 (-25.1%) | 0.0% | $38.70 | $35.74 | +8.3% | COM | 011659109 |
| EVRG | EVERGY INC | 37 (+94.7%) | $2,902 (+76.7%) | 0.0% | $78.43 | $79.06 | -0.8% | COM | 30034W106 |
| VYM | VANGUARD WHITEHALL FDS | 69 (+15.0%) | $10,709 (+12.9%) | 0.0% | $155.20 | $124.27 | +24.9% | HIGH DIV YLD | 921946406 |
| XBI | SPDR SERIES TRUST | 48 (+17.1%) | $7,569 (+16.7%) | 0.0% | $157.69 | $138.50 | +13.9% | ST STR SP BIO | 78464A870 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 193 (+28.7%) | $6,166 (+20.9%) | 0.0% | $31.95 | $35.84 | -10.8% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 180 (+168.7%) | $7,492 (+16.3%) | 0.0% | $41.62 | $67.04 | -37.9% | COM | 61174X109 |
| HGER | HARBOR ETF TRUST | 46 (+119.0%) | $1,622 (+163.3%) | 0.0% | $35.26 | $32.61 | +8.1% | COMM ALL WEA | 41151J505 |
| RTX | RTX CORPORATION | 84 (+9.1%) | $15,595 (+6.7%) | 0.0% | $185.65 | $161.10 | +15.2% | COM | 75513E101 |
| GEN | GEN DIGITAL INC | 374 (+1.1%) | $8,235 (-10.6%) | 0.0% | $22.02 | $22.28 | -1.2% | COM | 668771108 |
| PPL | PPL CORP | 37 (+428.6%) | $1,217 (+379.1%) | 0.0% | $32.89 | $35.27 | -6.7% | COM | 69351T106 |
| ROST | ROSS STORES INC | 36 (+2.9%) | $8,402 (+12.8%) | 0.0% | $233.39 | $200.21 | +16.6% | COM | 778296103 |
| WMB | WILLIAMS COS INC | 52 (+48.6%) | $3,534 (+35.8%) | 0.0% | $67.96 | $68.35 | -0.6% | COM | 969457100 |
| BROS | DUTCH BROS INC | 30 (+7.1%) | $1,157 (-42.5%) | 0.0% | $38.57 | $57.14 | -32.5% | CL A | 26701L100 |
| DFSE | DIMENSIONAL ETF TRUST | 1,443 (+2.3%) | $69,749 (+1.1%) | 0.0% | $48.34 | $39.53 | +22.3% | EMER MARK SU | 25434V682 |
| DUK | DUKE ENERGY CORP NEW | 181 (+7.1%) | $20,636 (-3.5%) | 0.0% | $114.01 | $86.93 | +31.1% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 62 (+37.8%) | $4,696 (+18.9%) | 0.0% | $75.74 | $81.76 | -7.4% | COM | 65339F101 |
| UPS | UNITED PARCEL SVCS INC | 77 (+28.3%) | $7,195 (+11.6%) | 0.0% | $93.44 | $118.55 | -21.2% | CL B | 911312106 |
| VFC | V F CORP | 303 (+1.0%) | $4,260 (-14.9%) | 0.0% | $14.06 | $13.14 | +7.0% | COM | 918204108 |
| EXPE | EXPEDIA GROUP INC | 55 (+1.9%) | $14,485 (+4.8%) | 0.0% | $263.36 | $124.56 | +111.4% | COM NEW | 30212P303 |
| LNG | CHENIERE ENERGY INC | 13 (+8.3%) | $3,497 (+21.9%) | 0.0% | $269.00 | $231.86 | +16.0% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 6 (+100.0%) | $1,266 (+88.4%) | 0.0% | $211.00 | $217.50 | — | COM | 438516205 |
| WU | WESTERN UN CO | 336 (+1.2%) | $1,982 (-22.5%) | 0.0% | $5.90 | $11.24 | — | COM | 959802109 |
| APH | AMPHENOL CORP | 165 (+101.2%) | $13,910 (-3.8%) | 0.0% | $84.30 | $111.26 | -24.2% | CL A | 032095101 |
| BNL | BROADSTONE NET LEASE INC | 231 (+1.3%) | $4,279 (-9.3%) | 0.0% | $18.52 | $18.31 | — | COM | 11135E203 |
| BDX | BECTON DICKINSON & CO | 10 (+11.1%) | $1,790 (+31.4%) | 0.0% | $179.00 | $222.46 | -19.5% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 75 (+38.9%) | $1,694 (+33.6%) | 0.0% | $22.59 | $23.98 | -5.2% | COM | 500754106 |
| GM | GENERAL MTRS CO | 102 (+5.2%) | $7,854 (+5.0%) | 0.0% | $77.00 | $34.73 | +121.7% | COM | 37045V100 |
| LOW | LOWES COS INC | 152 (+21.6%) | $27,926 (+1.3%) | 0.0% | $183.72 | $212.52 | -13.3% | COM | 548661107 |
| VRT | VERTIV HOLDINGS CO | 140 (+40.0%) | $33,792 (+0.9%) | 0.0% | $241.37 | $167.00 | +44.5% | COM CL A | 92537N108 |
| VOYA | VOYA FINANCIAL INC | 51 (+2.0%) | $4,818 (+6.5%) | 0.0% | $94.47 | $72.97 | +29.5% | COM | 929089100 |
| BCI | ABRDN ETFS | 20 (+81.8%) | $517 (+110.2%) | 0.0% | $25.85 | $24.51 | +5.5% | BBRG ALL C | 003261104 |
| AVDV | AMERICAN CENTY ETF TR | 7 (+40.0%) | $766 (+48.7%) | 0.0% | $109.43 | $79.48 | +37.6% | INTL SMCP VLU | 025072802 |
| DD | DUPONT DE NEMOURS INC | 52 (+8.3%) | $6,754 (+3.7%) | 0.0% | $129.88 | $135.20 | — | COMMON STOCK | 26614N201 |
| VLTO | VERALTO CORP | 27 (+3.8%) | $2,547 (+10.5%) | 0.0% | $94.33 | $95.03 | -0.7% | COM SHS | 92338C103 |
| DG | DOLLAR GEN CORP | 20 (+5.3%) | $2,392 (+9.4%) | 0.0% | $119.60 | $99.38 | +20.3% | COM | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 (+20.0%) | $7,103 (-2.2%) | 0.0% | $236.77 | $301.96 | -21.6% | COM | 502431109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 69 (+9.5%) | $12,290 (+1.3%) | 0.0% | $178.12 | $102.49 | +72.8% | NASDQ CLN EDG | 33737A108 |
| CI | THE CIGNA GROUP | 36 (+2.9%) | $9,786 (+1.4%) | 0.0% | $271.83 | $282.47 | -3.8% | COM | 125523100 |
| QTUM | ETF SER SOLUTIONS | 41 (+10.8%) | $6,215 (+1.6%) | 0.0% | $151.59 | $99.48 | +52.4% | DEFIA QUANT E | 26922A420 |
| LUV | SOUTHWEST AIRLS CO | 25 (+13.6%) | $1,041 (-8.0%) | 0.0% | $41.64 | $31.38 | +32.7% | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136 (+1.5%) | $4,848 (-1.7%) | 0.0% | $35.65 | $37.88 | — | COM | 293792107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 15 (+7.1%) | $984 (+9.5%) | 0.0% | $65.60 | $67.28 | -2.8% | I COMMON STOCK | 36266G107 |
| MDLZ | MONDELEZ INTL INC | 101 (+1.0%) | $5,835 (+1.0%) | 0.0% | $57.77 | $60.26 | -4.1% | CL A | 609207105 |
| SYF | SYNCHRONY FINANCIAL | 19 (+11.8%) | $1,348 (+4.3%) | 0.0% | $70.95 | $76.29 | -7.0% | COM | 87165B103 |
| BKE | BUCKLE INC | 6 (+20.0%) | $258 (+22.3%) | 0.0% | $43.00 | $50.75 | -15.4% | COM | 118440106 |
| ATMU | ATMUS FILTRATION TECHNOLOGI | 5 (+25.0%) | $217 (+6.4%) | 0.0% | $43.40 | $53.29 | -18.5% | E COM | 04956D107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 615,188 | $27.29M | 11.6% | $44.36 | $30.18 | +47.3% | — | 25434V708 |
| DXUV | DIMENSIONAL ETF TRUST | 4,664 | $310K | 0.1% | $66.50 * | $57.32 | +18.9% | — | 25434V559 |
| BKMI | BNY MELLON ETF TRUST II | 8,358 | $221K | 0.1% | $26.44 * | $26.51 | -6.3% | — | 05613H704 |
| DFSV | DIMENSIONAL ETF TRUST | 3,291 | $128K | 0.1% | $38.79 * | $27.35 | +37.0% | — | 25434V815 |
| VCYT | VERACYTE INC | 2,034 | $119K | 0.1% | $58.73 * | $21.03 | +119.0% | — | 92337F107 |
| SHY | ISHARES TR | 1,116 | $91,635 | 0.0% | $82.11 | $82.56 | -1.6% | — | 464287457 |
| DFAS | DIMENSIONAL ETF TRUST | 778 | $64,076 | 0.0% | $82.36 * | $53.59 | +44.5% | — | 25434V500 |
| FLXR | TCW ETF TRUST | 1,381 | $54,149 | 0.0% | $39.21 * | $39.19 | -3.2% | — | 29287L700 |
| VPLS | VANGUARD MALVERN FDS | 611 | $47,399 | 0.0% | $77.58 * | $77.49 | -4.5% | — | 922020755 |
| BMOP | BNY MELLON ETF TRUST II | 1,620 | $40,840 | 0.0% | $25.21 * | $24.89 | -5.4% | — | 05613H803 |
| MCK | MCKESSON CORP | 54 | $40,802 | 0.0% | $755.59 * | $703.74 | +21.3% | — | 58155Q103 |
| DFAT | DIMENSIONAL ETF TRUST | 520 | $36,316 | 0.0% | $69.84 * | $47.14 | +40.9% | — | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX | 331 | $27,721 | 0.0% | $83.75 | $81.73 | +1.5% | — | 922042775 |
| CTA | SIMPLIFY EXCHANGE TRADED FU | 916 | $23,761 | 0.0% | $25.94 * | $29.67 | -2.8% | — | 82889N699 |
| BTAL | AGF INVTS TR | 1,546 | $17,238 | 0.0% | $11.15 * | $12.16 | -1.3% | — | 00110G408 |
| DUHP | DIMENSIONAL ETF TRUST | 412 | $17,193 | 0.0% | $41.73 | $32.79 | +27.8% | — | 25434V831 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,046 | $13,608 | 0.0% | $13.01 | $13.01 | — | — | 09631P102 |
| FENI | FIDELITY COVINGTON TRUST | 275 | $11,036 | 0.0% | $40.13 | $39.56 | +0.9% | — | 31609A404 |
| DFAR | DIMENSIONAL ETF TRUST | 406 | $10,621 | 0.0% | $26.16 * | $20.49 | +17.9% | — | 25434V823 |
| BKMS | BNY MELLON ETF TRUST II | 350 | $8,939 | 0.0% | $25.54 * | $25.66 | -2.5% | — | 05613H605 |
| GUNR | FLEXSHARES TR | 138 | $6,801 | 0.0% | $49.28 * | $53.80 | -2.0% | — | 33939L407 |
| APCB | TRUST FOR PROFESSIONAL MANA | 224 | $6,592 | 0.0% | $29.43 * | $29.89 | -6.0% | — | 89834G752 |
| USHY | ISHARES TR | 173 | $6,404 | 0.0% | $37.02 * | $37.28 | -4.2% | — | 46435U853 |
| SNPS | SYNOPSYS INC | 13 | $5,799 | 0.0% | $446.08 * | $452.20 | -3.8% | — | 871607107 |
| FISV | FISERV INC | 110 | $5,396 | 0.0% | $49.05 * | $79.70 | -43.3% | — | 337738108 |
| MINT | PIMCO ETF TR | 50 | $5,040 | 0.0% | $100.80 | $100.56 | -0.0% | — | 72201R833 |
| MSI | MOTOROLA SOLUTIONS INC | 12 | $4,983 | 0.0% | $415.25 * | $415.08 | +7.4% | — | 620076307 |
| CRWV | COREWEAVE INC | 50 | $4,977 | 0.0% | $99.54 * | $107.95 | -19.3% | — | 21873S108 |
| ODFL | OLD DOMINION FREIGHT LINE I | 21 | $4,549 | 0.0% | $216.62 * | $186.45 | -6.8% | — | 679580100 |
| JGRO | J P MORGAN EXCHANGE TRADED | 46 | $4,535 | 0.0% | $98.59 * | $94.57 | +2.1% | — | 46654Q609 |
| BKNG | BOOKING HOLDINGS INC | 25 | $4,456 | 0.0% | $178.24 * | $367.55 | -55.7% | — | 09857L108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 123 | $3,711 | 0.0% | $30.17 | $30.17 | — | — | 85207H104 |
| OMC | OMNICOM GROUP INC | 50 | $3,642 | 0.0% | $72.84 | $77.55 | -5.1% | — | 681919106 |
| PPTA | PERPETUA RESOURCES CORP | 157 | $3,259 | 0.0% | $20.76 * | $30.18 | -28.5% | — | 714266103 |
| RL | RALPH LAUREN CORP | 8 | $3,211 | 0.0% | $401.38 * | $355.45 | -0.1% | — | 751212101 |
| DE | DEERE & CO | 5 | $3,172 | 0.0% | $634.40 * | $484.68 | +38.6% | — | 244199105 |
| GPC | GENUINE PARTS CO | 26 | $3,067 | 0.0% | $117.96 * | $118.56 | +6.1% | — | 372460105 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $3,046 | 0.0% | $338.44 * | $562.13 | -37.8% | — | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,980 | 0.0% | $496.67 * | $438.48 | +19.2% | — | 92532F100 |
| TCNNF | TRULIEVE CANNABIS CORP | 292 | $2,870 | 0.0% | $9.83 * | $8.61 | +0.1% | — | 89788C104 |
| IP | INTERNATIONAL PAPER CO | 70 | $2,667 | 0.0% | $38.10 * | $41.54 | -20.2% | — | 460146103 |
| ORI | OLD REP INTL CORP | 60 | $2,455 | 0.0% | $40.92 * | $41.11 | -9.2% | — | 680223104 |
| RTO | RENTOKIL INITIAL PLC | 85 | $2,432 | 0.0% | $28.61 * | $31.51 | -37.3% | — | 760125104 |
| SHV | ISHARES TR | 22 | $2,428 | 0.0% | $110.36 | $110.23 | +0.1% | — | 464288679 |
| TRGP | TARGA RES CORP | 8 | $2,145 | 0.0% | $268.13 | $165.56 | +63.3% | — | 87612G101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 141 | $2,119 | 0.0% | $15.03 * | $19.53 | +30.5% | — | 38964R203 |
| DLB | DOLBY LABORATORIES INC | 40 | $2,103 | 0.0% | $52.58 * | $63.09 | -6.9% | — | 25659T107 |
| ICE | INTERCONTINENTAL EXCHANGE I | 17 | $2,093 | 0.0% | $123.12 * | $170.47 | -10.8% | — | 45866F104 |
| AMT | AMERICAN TOWER CORP | 11 | $1,799 | 0.0% | $163.55 | $188.47 | — | — | 03027X100 |
| BSY | BENTLEY SYS INC | 60 | $1,793 | 0.0% | $29.88 * | $36.70 | -12.9% | — | 08265T208 |
| TSN | TYSON FOODS INC | 30 | $1,718 | 0.0% | $57.27 * | $56.13 | -10.0% | — | 902494103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 90 | $1,698 | 0.0% | $18.87 | $18.87 | — | — | 85207K107 |
| XEL | XCEL ENERGY INC | 19 | $1,526 | 0.0% | $80.32 * | $67.81 | +3.9% | — | 98389B100 |
| CSGP | COSTAR GROUP INC | 50 | $1,416 | 0.0% | $28.32 * | $52.07 | -47.4% | — | 22160N109 |
| RMD | RESMED INC | 7 | $1,364 | 0.0% | $194.86 * | $237.28 | -6.8% | — | 761152107 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,332 | 0.0% | $1332.00 * | $1314.14 | -17.6% | — | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC | 9 | $1,280 | 0.0% | $142.22 * | $382.78 | -71.0% | — | 16119P108 |
| PSA | PUBLIC STORAGE | 4 | $1,273 | 0.0% | $318.25 | $287.46 | — | — | 74460D109 |
| — | BLACKROCK MUNIYILD QULT FD | 106 | $1,230 | 0.0% | $11.60 | $11.60 | — | — | 09254F100 |
| ROL | ROLLINS INC | 29 | $1,210 | 0.0% | $41.72 * | $55.70 | -45.9% | — | 775711104 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1,144 | 0.0% | $228.80 * | $314.03 | -39.8% | — | 60855R100 |
| NDAQ | NASDAQ INC | 14 | $1,103 | 0.0% | $78.79 * | $79.17 | +16.2% | — | 631103108 |
| EQIX | EQUINIX INC | 1 | $1,042 | 0.0% | $1042.00 | $835.67 | — | — | 29444U700 |
| TIP | ISHARES TR | 9 | $985 | 0.0% | $109.44 * | $110.55 | -5.9% | — | 464287176 |
| CCI | CROWN CASTLE INC | 13 | $984 | 0.0% | $75.69 | $95.61 | — | — | 22822V101 |
| SERV | SERVE ROBOTICS INC | 125 | $822 | 0.0% | $6.58 * | $8.35 | -44.3% | — | 81758H106 |
| AVB | AVALONBAY CMNTYS INC | 4 | $755 | 0.0% | $188.75 | $199.04 | — | — | 053484101 |
| DOC | HEALTHPEAK PROPERTIES INC | 34 | $728 | 0.0% | $21.41 | $17.00 | — | — | 42250P103 |
| UDR | UDR INC | 16 | $639 | 0.0% | $39.94 | $40.44 | — | — | 902653104 |
| IDV | ISHARES TR | 15 | $621 | 0.0% | $41.40 | $43.80 | -3.7% | — | 464288448 |
| SBAC | SBA COMMUNICATIONS CORP | 3 | $529 | 0.0% | $176.33 | $225.89 | — | — | 78410G104 |
| SPMO | INVESCO EXCH TRADED FD TR I | 3 | $485 | 0.0% | $161.67 * | $140.96 | +7.5% | — | 46138E339 |
| JMBS | JANUS DETROIT STR TR | 10 | $450 | 0.0% | $45.00 * | $45.21 | -6.5% | — | 47103U852 |
| REMX | VANECK ETF TRUST | 5 | $442 | 0.0% | $88.40 * | $97.15 | -33.9% | — | 92189H805 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 3 | $270 | 0.0% | $90.00 * | $83.13 | +1.1% | — | 46137V241 |
| ETHE | GRAYSCALE ETHEREUM STAKING | 19 | $242 | 0.0% | $12.74 * | $16.67 | +28.5% | — | 389638107 |
| WEC | WEC ENERGY GROUP INC | 2 | $234 | 0.0% | $117.00 * | $104.25 | -3.3% | — | 92939U106 |
| IMCG | ISHARES TR | 2 | $197 | 0.0% | $98.50 * | $90.23 | +4.1% | — | 464288307 |
| DFEN | DIREXION SHARES ETF TRUST | 1 | $53 | 0.0% | $53.00 * | $80.36 | -41.4% | — | 25460E661 |
| UGI | UGI CORP NEW | 0 | $10 | 0.0% | $35.67 | — | — | — | 902681105 |
| LAND | GLADSTONE LD CORP | 1 | $8 | 0.0% | $8.00 | $10.00 | — | — | 376549101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFEM | DIMENSIONAL ETF TRUST | 92,099 (-2.9%) | $3.658M (-5.1%) | 1.5% | $39.72 | $24.36 | +63.1% | EMERGING MKTS | 25434V732 |
| GOVT | ISHARES TR | 191 (-97.0%) | $4,177 (-97.2%) | 0.0% | $21.87 | $22.41 | -2.4% | US TREAS BD E | 46429B267 |
| FLOT | ISHARES TR | 577 (-80.6%) | $29,456 (-80.6%) | 0.0% | $51.05 | $50.94 | +0.2% | FLTG RATE NT | 46429B655 |
| XLC | SELECT SECTOR SPDR TR | 18 (-98.4%) | $1,997 (-98.3%) | 0.0% | $110.94 | $98.78 | +12.3% | ST STR SVC | 81369Y852 |
| BK | BANK OF NY MELLON CORP | 845 (-48.8%) | $122K (-48.8%) | 0.1% | $144.63 | $45.56 | — | COM | 064058100 |
| SPY | STATE STR SPDR S&P 500 ETF | 540 (-20.8%) | $412K (-19.1%) | 0.2% | $762.63 | $631.09 | +20.8% | T TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 22 (-98.6%) | $1,108 (-98.7%) | 0.0% | $50.36 | $49.44 | +1.8% | ISHS 5-10YR I | 464288638 |
| INTC | INTEL CORP | 1,587 (-8.5%) | $191K (-21.2%) | 0.1% | $120.22 | $69.34 | +73.4% | COM | 458140100 |
| FNCL | FIDELITY COVINGTON TRUST | 258 (-71.0%) | $19,536 (-71.3%) | 0.0% | $75.72 | $69.36 | +9.2% | MSCI FINLS ID | 316092501 |
| VTV | VANGUARD INDEX FDS | 1,201 (-14.9%) | $260K (-15.6%) | 0.1% | $216.08 | $174.98 | +23.5% | MRNGSTR VAL E | 922908744 |
| SNAP | SNAP INC | 12,829 (-50.0%) | $69,277 (-39.2%) | 0.0% | $5.40 | $5.47 | -1.3% | CL A | 83304A106 |
| DFAE | DIMENSIONAL ETF TRUST | 12,828 (-5.9%) | $504K (-8.0%) | 0.2% | $39.31 | $22.86 | +72.0% | EMGR CRE EQT | 25434V302 |
| LQD | ISHARES TR | 415 (-47.0%) | $42,358 (-50.4%) | 0.0% | $102.07 | $108.00 | -5.4% | IBOXX INV CP | 464287242 |
| VUG | VANGUARD INDEX FDS | 5,740 (-11.6%) | $517K (-7.6%) | 0.2% | $90.11 | $78.93 | +14.2% | MRNGSTR GRWT | 922908736 |
| FIDU | FIDELITY COVINGTON TRUST | 161 (-70.9%) | $14,261 (-74.2%) | 0.0% | $88.58 | $71.55 | +23.8% | MSCI INDL IND | 316092709 |
| QCOM | QUALCOMM INC | 830 (-20.8%) | $153K (-21.1%) | 0.1% | $184.03 | $132.98 | +38.4% | COM | 747525103 |
| T | AT&T INC | 1,244 (-60.3%) | $30,354 (-53.2%) | 0.0% | $24.40 | $21.42 | +13.9% | COM | 00206R102 |
| ITOT | ISHARES TR | 20,934 (-2.1%) | $3.481M (-0.9%) | 1.5% | $166.28 | $121.42 | +36.9% | CORE S&P TTL | 464287150 |
| IWV | ISHARES TR | 6,226 (-2.4%) | $2.688M (-1.2%) | 1.1% | $431.67 | $324.80 | +32.9% | RUSSELL 3000 | 464287689 |
| MPC | MARATHON PETE CORP | 150 (-57.7%) | $59,313 (-34.7%) | 0.0% | $395.42 | $144.61 | +173.4% | COM | 56585A102 |
| IVV | ISHARES TR | 4,797 (-1.4%) | $3.673M (+0.8%) | 1.6% | $765.78 | $540.28 | +41.8% | CORE S&P500 E | 464287200 |
| KO | COCA COLA CO | 4,679 (-11.9%) | $403K (-6.7%) | 0.2% | $86.08 | $71.91 | +19.7% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATIO | 54 (-34.1%) | $49,356 (-35.8%) | 0.0% | $914.00 | $882.18 | +3.2% | N COM | 22160K105 |
| GLW | CORNING INC | 7 (-93.5%) | $1,076 (-96.1%) | 0.0% | $153.71 | $117.97 | +30.3% | COM | 219350105 |
| FCOM | FIDELITY COVINGTON TRUST | 182 (-67.3%) | $13,106 (-66.1%) | 0.0% | $72.01 | $58.27 | +23.6% | MSCI COMMNTN | 316092873 |
| DFUV | DIMENSIONAL ETF TRUST ⚠ | 0 (-100.0%) | $6 (-100.0%) | 0.0% | — | — | — | US MKTWIDE VA | 25434V724 |
| AMAT | APPLIED MATLS INC | 49 (-21.0%) | $25,058 (-44.1%) | 0.0% | $511.39 | $228.07 | +124.2% | COM | 038222105 |
| MRK | MERCK & CO INC | 1,524 (-2.9%) | $221K (+9.8%) | 0.1% | $145.31 | $92.66 | +56.8% | COM | 58933Y105 |
| FOXA | FOX CORP | 385 (-54.2%) | $24,138 (-44.9%) | 0.0% | $62.70 | $59.56 | +5.2% | CL A COM | 35137L105 |
| IBM | INTERNATIONAL BUSINESS MACH | 183 (-13.7%) | $40,247 (-32.5%) | 0.0% | $219.93 | $195.07 | +12.7% | S COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED | 63 (-85.5%) | $3,173 (-85.5%) | 0.0% | $50.37 | $50.51 | -0.3% | F ULTRA SHRT ET | 46641Q837 |
| COP | CONOCOPHILLIPS | 518 (-35.5%) | $64,828 (-22.3%) | 0.0% | $125.15 | $107.60 | +16.3% | COM | 20825C104 |
| ASTS | AST SPACEMOBILE INC | 530 (-2.9%) | $31,196 (-35.7%) | 0.0% | $58.86 | $71.83 | -18.1% | COM CL A | 00217D100 |
| VBR | VANGUARD INDEX FDS | 127 (-30.2%) | $29,341 (-33.7%) | 0.0% | $231.03 | $201.01 | +14.9% | MRNGSTR SML C | 922908611 |
| COM | DIREXION SHARES ETF TRUST | 11 (-97.6%) | $383 (-97.4%) | 0.0% | $34.82 | $33.73 | +3.3% | AUSPCE CMD ST | 25460E307 |
| TLT | ISHARES TR | 6 (-96.5%) | $467 (-96.8%) | 0.0% | $77.83 | $90.36 | -13.9% | 20 YR TR BD E | 464287432 |
| FNDX | SCHWAB STRATEGIC TR | 1,221 (-26.8%) | $38,425 (-26.0%) | 0.0% | $31.47 | $27.84 | +13.1% | FUNDAMENTAL U | 808524771 |
| KLAC | KLA CORP | 47 (-32.9%) | $9,162 (-56.6%) | 0.0% | $194.94 | $1426.50 | -86.3% | COM NEW | 482480100 |
| CARR | CARRIER GLOBAL CORPORATION | 42 (-77.2%) | $2,304 (-82.9%) | 0.0% | $54.86 | $57.29 | -4.2% | COM | 14448C104 |
| STIP | ISHARES TR | 837 (-8.8%) | $83,449 (-11.0%) | 0.0% | $99.70 | $101.20 | -1.5% | 0-5 YR TIPS E | 46429B747 |
| DIS | DISNEY WALT CO | 490 (-23.3%) | $51,429 (-16.4%) | 0.0% | $104.96 | $107.73 | -2.6% | COM | 254687106 |
| FNDA | SCHWAB STRATEGIC TR | 1,675 (-6.1%) | $58,625 (-13.6%) | 0.0% | $35.00 | $29.31 | +19.4% | FUNDAMENTAL U | 808524763 |
| MCD | MCDONALDS CORP | 96 (-17.2%) | $22,170 (-29.3%) | 0.0% | $230.94 | $267.65 | -13.7% | COM | 580135101 |
| PNW | PINNACLE WEST CAP CORP | 12 (-87.1%) | $1,116 (-88.8%) | 0.0% | $93.00 | $89.32 | +4.2% | COM | 723484101 |
| VXUS | VANGUARD STAR FDS | 13 (-88.7%) | $1,104 (-88.8%) | 0.0% | $84.92 | $83.74 | +1.5% | VG TL INTL ST | 921909768 |
| IUSG | ISHARES TR | 140 (-26.3%) | $27,125 (-24.1%) | 0.0% | $193.75 | $113.47 | +70.8% | CORE S&P US G | 464287671 |
| V | VISA INC | 32 (-42.9%) | $11,499 (-40.1%) | 0.0% | $359.34 | $333.15 | +7.9% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 1,691 (-3.3%) | $137K (-5.3%) | 0.1% | $81.16 | $53.89 | +50.6% | CORE MSCI EMK | 46434G103 |
| VB | VANGUARD INDEX FDS | 101 (-15.1%) | $28,733 (-20.3%) | 0.0% | $284.49 | $192.68 | +47.7% | MRNGSTR SML C | 922908751 |
| BTC | GRAYSCALE BITCOIN MINI TR E | 19 (-93.9%) | $702 (-91.2%) | 0.0% | $36.95 | $32.06 | +15.3% | T SHS NEW | 389930207 |
| DFIV | DIMENSIONAL ETF TRUST | 163 (-46.2%) | $9,123 (-44.3%) | 0.0% | $55.97 | $32.63 | +71.2% | INTERNATNAL V | 25434V807 |
| PG | PROCTER & GAMBLE CO | 128 (-25.6%) | $18,596 (-26.3%) | 0.0% | $145.28 | $148.56 | -2.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,955 (-3.1%) | $136K (+4.9%) | 0.1% | $45.86 | $33.42 | +37.2% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 64 (-46.7%) | $8,043 (-43.9%) | 0.0% | $125.67 | $102.80 | +22.2% | INF TECH ETF | 92204A702 |
| SU | SUNCOR ENERGY INC NEW | 130 (-53.6%) | $8,823 (-41.3%) | 0.0% | $67.87 | $30.35 | +123.7% | COM | 867224107 |
| GXO | GXO LOGISTICS INCORPORATED | 185 (-34.9%) | $8,223 (-42.9%) | 0.0% | $44.45 | $52.85 | -15.9% | COMMON STOCK | 36262G101 |
| RSP | INVESCO EXCHANGE TRADED FD | 14 (-65.9%) | $2,912 (-66.6%) | 0.0% | $208.00 | $204.64 | +1.6% | T S&P500 EQL WG | 46137V357 |
| CVE | CENOVUS ENERGY INC | 227 (-54.6%) | $7,055 (-43.1%) | 0.0% | $31.08 | $17.25 | +80.2% | COM | 15135U109 |
| XLY | SELECT SECTOR SPDR TR | 103 (-23.1%) | $11,211 (-28.7%) | 0.0% | $108.84 | $93.15 | +16.8% | ST STR DISCR | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 62 (-22.5%) | $11,982 (-27.3%) | 0.0% | $193.26 | $155.85 | +24.0% | COM | 237194105 |
| IUSV | ISHARES TR | 2,076 (-2.0%) | $229K (-1.9%) | 0.1% | $110.27 | $78.22 | +41.0% | CORE S&P US V | 464287663 |
| VONG | VANGUARD SCOTTSDALE FDS | 32 (-51.5%) | $4,126 (-51.1%) | 0.0% | $128.94 | $101.57 | +26.9% | VNG RUS1000GR | 92206C680 |
| ORLY | OREILLY AUTOMOTIVE INC | 36 (-55.0%) | $3,075 (-58.3%) | 0.0% | $85.42 | $94.03 | -9.2% | COM | 67103H107 |
| BP | BP PLC | 709 (-26.1%) | $31,189 (-12.1%) | 0.0% | $43.99 | $36.62 | +20.1% | SPONSORED A | 055622104 |
| ABNB | AIRBNB INC | 21 (-59.6%) | $3,374 (-54.7%) | 0.0% | $160.67 | $130.91 | +22.7% | COM CL A | 009066101 |
| SBUX | STARBUCKS CORP | 171 (-13.2%) | $16,067 (-20.2%) | 0.0% | $93.96 | $90.28 | +4.1% | COM | 855244109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 236 (-5.6%) | $15,243 (+33.9%) | 0.0% | $64.59 | $43.60 | +48.1% | SHS REP CO | 389637109 |
| MO | ALTRIA GROUP INC | 98 (-31.9%) | $6,606 (-36.3%) | 0.0% | $67.41 | $62.60 | +7.6% | COM | 02209S103 |
| XLU | SELECT SECTOR SPDR TR | 46 (-62.0%) | $1,814 (-66.9%) | 0.0% | $39.43 | $45.13 | -12.6% | ST STR UTIL | 81369Y886 |
| PLD | PROLOGIS INC. | 91 (-19.5%) | $11,815 (-22.8%) | 0.0% | $129.84 | $105.70 | — | COM | 74340W103 |
| UNP | UNION PAC CORP | 304 (-3.8%) | $82,728 (-3.8%) | 0.0% | $272.13 | $225.17 | +20.9% | COM | 907818108 |
| NKE | NIKE INC | 318 (-9.1%) | $11,252 (-21.6%) | 0.0% | $35.38 | $90.17 | -60.7% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1 (-90.0%) | $357 (-89.2%) | 0.0% | $357.00 | $264.02 | +35.0% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 48 (-5.9%) | $13,219 (-17.7%) | 0.0% | $275.40 | $295.73 | -6.9% | COM | 863667101 |
| INTU | INTUIT | 6 (-64.7%) | $1,654 (-62.7%) | 0.0% | $275.67 | $628.74 | -56.1% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 59 (-6.3%) | $19,578 (-12.3%) | 0.0% | $331.83 | $246.90 | +34.4% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 259 (-24.0%) | $5,636 (-32.7%) | 0.0% | $21.76 | $36.38 | -40.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 81 (-6.9%) | $34,142 (+8.4%) | 0.0% | $421.51 | $263.60 | +59.9% | COM | 031162100 |
| TYL | TYLER TECHNOLOGIES INC | 4 (-69.2%) | $1,274 (-66.5%) | 0.0% | $318.50 | $538.66 | -40.9% | COM | 902252105 |
| MET | METLIFE INC | 2 (-93.8%) | $188 (-93.1%) | 0.0% | $94.00 | $76.17 | +23.6% | COM | 59156R108 |
| DECK | DECKERS OUTDOOR CORP | 1 (-96.0%) | $78 (-96.9%) | 0.0% | $78.00 | $107.24 | -27.1% | COM | 243537107 |
| ISRG | INTUITIVE SURGICAL INC | 1 (-85.7%) | $407 (-85.4%) | 0.0% | $407.00 | $524.98 | -22.5% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 27 (-27.0%) | $6,859 (-25.4%) | 0.0% | $254.04 | $293.36 | -13.4% | COM | 21037T109 |
| WRB | BERKLEY W R CORP | 1 (-97.1%) | $68 (-97.2%) | 0.0% | $68.00 | $69.95 | -3.5% | COM | 084423102 |
| PCAR | PACCAR INC | 15 (-54.5%) | $1,647 (-58.5%) | 0.0% | $109.80 | $95.84 | +14.6% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 2 (-75.0%) | $853 (-72.7%) | 0.0% | $426.50 | $400.64 | +6.5% | COM | 40412C101 |
| MCO | MOODYS CORP | 9 (-35.7%) | $4,087 (-35.5%) | 0.0% | $454.11 | $467.81 | -2.9% | COM | 615369105 |
| IAU | ISHARES GOLD TR | 1,265 (-5.5%) | $98,796 (-2.2%) | 0.0% | $78.10 | $53.86 | +45.0% | ISHARES NEW | 464285204 |
| AMP | AMERIPRISE FINL INC | 3 (-62.5%) | $1,477 (-59.8%) | 0.0% | $492.33 | $431.46 | +14.1% | COM | 03076C106 |
| EIX | EDISON INTL | 48 (-25.0%) | $2,579 (-45.9%) | 0.0% | $53.73 | $57.47 | -6.5% | COM | 281020107 |
| IDXX | IDEXX LABS INC | 8 (-33.3%) | $4,178 (-33.9%) | 0.0% | $522.25 | $681.02 | -23.3% | COM | 45168D104 |
| NOW | SERVICENOW INC | 13 (-65.8%) | $1,760 (-53.5%) | 0.0% | $135.38 | $149.18 | -10.2% | COM | 81762P102 |
| CBOE | CBOE GLOBAL MKTS INC | 1 (-88.9%) | $275 (-87.4%) | 0.0% | $275.00 | $222.22 | +23.9% | COM | 12503M108 |
| PFE | PFIZER INC | 250 (-33.0%) | $7,130 (-20.6%) | 0.0% | $28.52 | $24.67 | +15.6% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 31 (-36.7%) | $2,645 (-41.1%) | 0.0% | $85.32 | $87.89 | -2.9% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 8 (-50.0%) | $1,658 (-52.6%) | 0.0% | $207.25 | $234.47 | -11.6% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING I | 1 (-88.9%) | $258 (-87.2%) | 0.0% | $258.00 | $302.36 | -14.7% | N COM | 053015103 |
| EXC | EXELON CORP | 61 (-32.2%) | $2,464 (-41.3%) | 0.0% | $40.39 | $45.95 | -12.1% | COM | 30161N101 |
| GILD | GILEAD SCIENCES INC | 232 (-10.8%) | $34,580 (+5.3%) | 0.0% | $149.05 | $97.63 | +52.7% | COM | 375558103 |
| GIS | GENERAL MILLS INC | 2 (-96.0%) | $64 (-96.3%) | 0.0% | $32.00 | $34.53 | -6.9% | COM | 370334104 |
| DASH | DOORDASH INC | 13 (-40.9%) | $2,386 (-41.2%) | 0.0% | $183.54 | $204.65 | -10.3% | CL A | 25809K105 |
| KDP | KEURIG DR PEPPER INC | 128 (-23.8%) | $3,884 (-29.4%) | 0.0% | $30.34 | $30.12 | +0.7% | COM | 49271V100 |
| D | DOMINION ENERGY INC | 156 (-3.1%) | $9,441 (-14.1%) | 0.0% | $60.52 | $49.96 | +21.1% | COM | 25746U109 |
| TMUS | T-MOBILE US INC | 7 (-56.3%) | $1,142 (-57.5%) | 0.0% | $163.14 | $241.48 | -32.5% | COM | 872590104 |
| MMM | 3M CO | 4 (-69.2%) | $657 (-68.8%) | 0.0% | $164.25 | $149.47 | +9.8% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 1 (-91.7%) | $96 (-93.0%) | 0.0% | $96.00 | $275.46 | -65.1% | COM | 550021109 |
| FANG | DIAMONDBACK ENERGY INC | 23 (-25.8%) | $4,228 (-22.4%) | 0.0% | $183.83 | $161.21 | +14.0% | COM | 25278X109 |
| BND | VANGUARD BD INDEX FDS | 248 (-2.0%) | $17,397 (-6.3%) | 0.0% | $70.15 | $73.38 | -4.4% | TOTAL BND MRK | 921937835 |
| VRSK | VERISK ANALYTICS INC | 1 (-85.7%) | $168 (-86.6%) | 0.0% | $168.00 | $290.77 | -42.3% | COM | 92345Y106 |
| DOW | DOW HLDGS INC | 63 (-38.8%) | $1,735 (-38.4%) | 0.0% | $27.54 | $27.80 | -0.9% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 39 (-4.9%) | $10,034 (-9.5%) | 0.0% | $257.28 | $230.23 | +11.7% | COM | 452308109 |
| BKR | BAKER HUGHES COMPANY | 26 (-40.9%) | $1,427 (-41.6%) | 0.0% | $54.88 | $38.87 | +41.2% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 37 (-41.3%) | $1,116 (-44.9%) | 0.0% | $30.16 | $29.51 | +2.2% | COM | 49456B101 |
| ZTS | ZOETIS INC | 1 (-92.3%) | $70 (-92.5%) | 0.0% | $70.00 | $157.38 | -55.6% | CL A | 98978V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 63 (-24.1%) | $3,931 (-17.8%) | 0.0% | $62.40 | $52.76 | +18.3% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC | 30 (-33.3%) | $2,783 (-21.7%) | 0.0% | $92.77 | $102.20 | -9.2% | CL A | 518439104 |
| EOG | EOG RES INC | 138 (-2.1%) | $19,011 (+3.9%) | 0.0% | $137.76 | $114.94 | +19.9% | COM | 26875P101 |
| XLP | SELECT SECTOR SPDR TR | 80 (-7.0%) | $6,448 (-9.7%) | 0.0% | $80.60 | $76.51 | +5.3% | ST STR STAPL | 81369Y308 |
| SLB | SLB LIMITED | 107 (-15.1%) | $5,213 (-11.0%) | 0.0% | $48.72 | $43.81 | +11.2% | COM STK | 806857108 |
| SCHW | CHARLES SCHWAB CORP (THE) | 731 (-6.4%) | $71,448 (-0.9%) | 0.0% | $97.74 | $62.51 | +56.4% | COM | 808513105 |
| ABT | ABBOTT LABORATORIES | 275 (-6.1%) | $27,178 (+2.2%) | 0.0% | $98.83 | $101.98 | -3.1% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 7 (-22.2%) | $1,427 (-28.9%) | 0.0% | $203.86 | $225.36 | -9.5% | COM | 94106L109 |
| VSNT | VERSANT MEDIA GROUP INC | 8 (-38.5%) | $254 (-45.7%) | 0.0% | $31.75 | $33.68 | -5.9% | COM CL A | 925283103 |
| COPX | GLOBAL X FDS | 2 (-33.3%) | $169 (-26.8%) | 0.0% | $84.50 | $83.23 | +1.8% | GLOBAL X COPP | 37954Y830 |
| KD | KYNDRYL HLDGS INC | 24 (-14.3%) | $270 (-14.8%) | 0.0% | $11.25 | $16.43 | -31.5% | COMMON STO | 50155Q100 |
| VTRS | VIATRIS INC | 32 (-15.8%) | $564 (-6.0%) | 0.0% | $17.63 | $13.98 | +26.8% | COM | 92556V106 |
| OGN | ORGANON & CO | 46 (-4.2%) | $630 (-3.1%) | 0.0% | $13.70 | $12.31 | +11.3% | COMMON STO | 68622V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 9,694 | $3.185M | 1.3% | $328.52 | $135.76 | +142.0% | COM NEW | 512807306 |
| AVUS | AMERICAN CENTY ETF TR | 340,817 | $43.66M | 18.5% | $128.09 | $87.88 | +45.8% | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 3,145 | $1.613M | 0.7% | $512.85 | $363.69 | +41.0% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,408 | $5.144M | 2.2% | $611.76 | $403.02 | +51.8% | COM | 007903107 |
| DFNM | DIMENSIONAL ETF TRUST | 33,368 | $1.536M | 0.7% | $46.03 | $47.48 | -3.1% | NATL MUN BD E | 25434V849 |
| CSCO | CISCO SYS INC | 7,212 | $776K | 0.3% | $107.63 | $66.34 | +62.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 6,787 | $2.313M | 1.0% | $340.75 | $161.84 | +110.5% | CAP STK CL | 02079K107 |
| GOOGL | ALPHABET INC | 4,956 | $1.705M | 0.7% | $344.05 | $165.23 | +108.2% | CAP STK CL | 02079K305 |
| ORCL | ORACLE CORP | 4,438 | $609K | 0.3% | $137.29 | $108.07 | +27.1% | COM | 68389X105 |
| APD | AIR PRODUCTS AND CHEMICALS | 2,173 | $605K | 0.3% | $278.23 | $285.50 | -2.5% | I COM | 009158106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,554 | $73,566 | 0.0% | $47.34 | $44.60 | +6.1% | SHS BEN INT | 46438F101 |
| DFAU | DIMENSIONAL ETF TRUST | 121,167 | $6.344M | 2.7% | $52.36 | $32.68 | +60.2% | US CORE EQT M | 25434V104 |
| GS | GOLDMAN SACHS GROUP INC | 206 | $185K | 0.1% | $900.36 | $467.29 | +92.7% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 56,004 | $1.641M | 0.7% | $29.31 | $20.97 | +39.8% | US BRD MKT ET | 808524102 |
| ARM | ARM HOLDINGS PLC | 188 | $54,456 | 0.0% | $289.66 | $265.90 | +8.9% | SPONSORED | 042068205 |
| PBT | PERMIAN BASIN RTY TR | 1,800 | $56,664 | 0.0% | $31.48 | $11.02 | — | UNIT BEN INT | 714236106 |
| IJK | ISHARES TR | 1,379 | $151K | 0.1% | $109.59 | $111.08 | -1.3% | S&P MC 400GR | 464287606 |
| ABBV | ABBVIE INC | 845 | $221K | 0.1% | $261.48 | $159.00 | +64.5% | COM | 00287Y109 |
| DFSU | DIMENSIONAL ETF TRUST | 18,317 | $864K | 0.4% | $47.17 | $40.48 | +16.5% | US SUSTAINABI | 25434V716 |
| SMH | VANECK ETF TRUST | 213 | $130K | 0.1% | $609.00 | $299.83 | +103.1% | SEMICONDUCTR | 92189F676 |
| MTUM | ISHARES TR | 390 | $124K | 0.1% | $317.34 | $146.77 | +116.2% | MSCI USA MMEN | 46432F396 |
| XAR | SPDR SERIES TRUST | 170 | $39,312 | 0.0% | $231.25 | $253.36 | -8.7% | ST STR SP AER | 78464A631 |
| YINN | DIREXION SHARES ETF TRUST | 2,290 | $57,067 | 0.0% | $24.92 | $32.79 | -24.0% | DA FT CH BU E | 25460G195 |
| IXN | ISHARES TR | 1,954 | $290K | 0.1% | $148.22 | $62.89 | +135.7% | GLOBAL TECH E | 464287291 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,320 | $49,601 | 0.0% | $14.94 | $14.93 | +0.1% | COM CL A | 76954A103 |
| DFUS | DIMENSIONAL ETF TRUST | 6,606 | $549K | 0.2% | $83.03 | $49.24 | +68.6% | US EQUI MARK | 25434V401 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $14,240 | 0.0% | $14.24 | $15.72 | -9.4% | CLASS A CO | 46125A100 |
| ANET | ARISTA NETWORKS INC | 194 | $39,496 | 0.0% | $203.59 | $98.13 | +107.5% | COM SHS | 040413205 |
| AVSE | AMERICAN CENTY ETF TR | 2,136 | $169K | 0.1% | $79.11 | $60.91 | +29.9% | AVA RES MAR E | 025072315 |
| MRNA | MODERNA INC | 47 | $9,051 | 0.0% | $192.57 | $73.78 | +161.0% | COM | 60770K107 |
| DAL | DELTA AIR LINES INC | 576 | $48,073 | 0.0% | $83.46 | $48.06 | +73.7% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 658 | $40,467 | 0.0% | $61.50 | $44.81 | +37.3% | ST STR ENERG | 81369Y506 |
| VIS | VANGUARD WORLD FD | 138 | $44,230 | 0.0% | $320.51 | $238.23 | +34.5% | INDUSTRIAL ET | 92204A603 |
| MGK | VANGUARD WORLD FD | 1,105 | $102K | 0.0% | $92.65 | $83.99 | +10.3% | MRNGSTR MEGA | 921910816 |
| IJH | ISHARES TR | 977 | $70,295 | 0.0% | $71.95 | $66.12 | +8.8% | CORE S&P MCP | 464287507 |
| SUSB | ISHARES TR | 13,061 | $319K | 0.1% | $24.43 | $24.43 | -0.0% | ESG AWRE 1 5 | 46435G243 |
| LRGF | ISHARES TR | 2,114 | $165K | 0.1% | $77.85 | $45.04 | +72.9% | U S EQUITY FA | 46434V282 |
| VICR | VICOR CORP | 50 | $14,447 | 0.0% | $288.94 | $53.00 | +445.2% | COM | 925815102 |
| CNQ | CANADIAN NAT RES LTD MED TE | 572 | $26,924 | 0.0% | $47.07 | $32.62 | +44.3% | R COM | 136385101 |
| AVSU | AMERICAN CENTY ETF TR | 8,420 | $741K | 0.3% | $88.01 | $69.84 | +26.0% | AVANTIS RESPO | 025072281 |
| BAC | BANK OF AMER CORP | 2,115 | $115K | 0.0% | $54.43 | $30.57 | +78.0% | COM | 060505104 |
| SHOO | MADDEN STEVEN LTD | 1,442 | $64,558 | 0.0% | $44.77 | $38.72 | +15.6% | COM | 556269108 |
| FNF | FIDELITY NATL FINL INC | 466 | $18,011 | 0.0% | $38.65 | $45.87 | -15.7% | COM SHS | 31620R303 |
| XMMO | INVESCO EXCHANGE TRADED FD | 161 | $23,640 | 0.0% | $146.83 | $123.20 | +19.1% | T S&P MDCP MOMN | 46137V464 |
| IVW | ISHARES TR | 790 | $112K | 0.0% | $142.26 | $102.09 | +39.3% | S&P 500 GRWT | 464287309 |
| F | FORD MTR CO | 1,982 | $23,903 | 0.0% | $12.06 | $12.29 | -1.9% | COM | 345370860 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $15,740 | 0.0% | $15.74 | $13.04 | +20.7% | COMMON STOCK | 76655K103 |
| NET | CLOUDFLARE INC | 35 | $12,155 | 0.0% | $347.29 | $69.95 | +396.5% | CL A COM | 18915M107 |
| A | AGILENT TECHNOLOGIES INC | 90 | $15,508 | 0.0% | $172.31 | $131.35 | +31.2% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 366 | $38,082 | 0.0% | $104.05 | $89.96 | +15.7% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 232 | $51,620 | 0.0% | $222.50 | $99.23 | +124.2% | COM | 14149Y108 |
| LCID | LUCID GROUP INC | 1,300 | $5,291 | 0.0% | $4.07 | $11.25 | -63.8% | COM NEW | 549498202 |
| WFC | WELLS FARGO & CO | 1,285 | $103K | 0.0% | $80.07 | $55.70 | +43.7% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 2,227 | $74,180 | 0.0% | $33.31 | $25.29 | +31.7% | US LCAP VA ET | 808524409 |
| ERX | DIREXION SHARES ETF TRUST | 132 | $13,255 | 0.0% | $100.42 | $59.25 | +69.5% | DAI ENE BUL E | 25460G609 |
| ILMN | ILLUMINA INC | 32 | $8,758 | 0.0% | $273.69 | $125.26 | +118.5% | COM | 452327109 |
| COIN | COINBASE GLOBAL INC | 76 | $14,167 | 0.0% | $186.41 | $112.66 | +65.5% | COM CL A | 19260Q107 |
| IJR | ISHARES TR | 269 | $36,595 | 0.0% | $136.04 | $111.35 | +22.2% | CORE S&P SCP | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST | 201 | $60,312 | 0.0% | $300.06 | $173.03 | +73.4% | MSCI INFO TEC | 316092808 |
| ARWR | ARROWHEAD PHARMACEUTICALS I | 180 | $11,781 | 0.0% | $65.45 | $26.56 | +146.5% | N COM | 04280A100 |
| QQQ | INVESCO QQQ TR | 630 | $466K | 0.2% | $739.77 | $500.94 | +47.7% | UNIT SER 1 | 46090E103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,293 | $4,564 | 0.0% | $3.53 | $4.29 | -17.8% | COM SHS | 486917107 |
| IWF | ISHARES TR | 2,592 | $325K | 0.1% | $125.26 | $117.74 | +6.4% | RUS 1000 GRW | 464287614 |
| XPO | XPO INC | 96 | $16,894 | 0.0% | $175.98 | $114.59 | +53.6% | COM | 983793100 |
| QRVO | QORVO INC | 130 | $14,882 | 0.0% | $114.48 | $96.55 | +18.6% | COM | 74736K101 |
| Q | QNITY ELECTRONICS INC | 72 | $9,053 | 0.0% | $125.74 | $103.10 | +22.0% | COMMON STO | 74743L100 |
| GEV | GE VERNOVA INC | 12 | $11,407 | 0.0% | $950.58 | $177.15 | +436.6% | COM | 36828A101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 472 | $15,260 | 0.0% | $32.33 | $29.43 | +9.8% | UNIT | 46138B103 |
| DFAX | DIMENSIONAL ETF TRUST | 14,172 | $525K | 0.2% | $37.02 | $22.95 | +61.3% | WORLD EX US C | 25434V880 |
| WBD | WARNER BROS DISCOVERY INC | 592 | $18,322 | 0.0% | $30.95 | $10.21 | +203.0% | COM SER A | 934423104 |
| TEAM | ATLASSIAN CORPORATION | 25 | $4,482 | 0.0% | $179.28 | $115.40 | +55.4% | CL A | 049468101 |
| SHEL | SHELL PLC | 139 | $13,212 | 0.0% | $95.05 | $65.62 | +44.8% | SPON ADS | 780259305 |
| SBR | SABINE RTY TR | 600 | $41,490 | 0.0% | $69.15 | $64.81 | — | UNIT BEN INT | 785688102 |
| PM | PHILIP MORRIS INTL INC | 235 | $44,820 | 0.0% | $190.72 | $172.23 | +10.8% | COM | 718172109 |
| PLUG | PLUG PWR INC | 3,000 | $5,820 | 0.0% | $1.94 | $2.71 | -28.5% | COM NEW | 72919P202 |
| VWOB | VANGUARD WHITEHALL FDS | 560 | $35,353 | 0.0% | $63.13 | $64.91 | -2.7% | EM MK GOV BD | 921946885 |
| SPYM | SPDR SERIES TRUST | 1,447 | $130K | 0.1% | $89.76 | $74.19 | +21.0% | ST STR P500ET | 78464A854 |
| LITE | LUMENTUM HLDGS INC | 20 | $19,425 | 0.0% | $971.25 | $43.59 | +2128.3% | COM | 55024U109 |
| TXN | TEXAS INSTRS INC | 123 | $34,451 | 0.0% | $280.09 | $158.01 | +77.3% | COM | 882508104 |
| DHI | D R HORTON INC | 84 | $11,479 | 0.0% | $136.65 | $144.67 | -5.5% | COM | 23331A109 |
| STM | STMICROELECTRONICS N V | 100 | $5,336 | 0.0% | $53.36 | $31.29 | +70.5% | NY REGISTRY | 861012102 |
| WPM | WHEATON PRECIOUS METALS COR | 100 | $13,372 | 0.0% | $133.72 | $138.99 | -3.8% | P COM | 962879102 |
| JPM | JPMORGAN CHASE & CO | 672 | $222K | 0.1% | $330.60 | $186.68 | +77.2% | COM | 46625H100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 332 | $31,301 | 0.0% | $94.28 | $97.85 | -3.6% | TAX EXEMPT BD | 922021605 |
| SONY | SONY GROUP CORP | 600 | $14,118 | 0.0% | $23.53 | $17.35 | +35.6% | SPONSORED | 835699307 |
| DGRW | WISDOMTREE TR | 1,275 | $124K | 0.1% | $97.27 | $66.04 | +47.2% | US QTLY DIV G | 97717X669 |
| XLI | SELECT SECTOR SPDR TR | 108 | $18,034 | 0.0% | $166.98 | $112.52 | +48.4% | ST STR INDL E | 81369Y704 |
| IWP | ISHARES TR | 224 | $30,840 | 0.0% | $137.68 | $138.55 | -0.6% | RUS MD CP GR | 464287481 |
| IJJ | ISHARES TR | 192 | $26,440 | 0.0% | $137.71 | $123.29 | +11.7% | S&P MC 400VL | 464287705 |
| COF | CAPITAL ONE FINL CORP | 281 | $54,331 | 0.0% | $193.35 | $192.50 | +0.3% | COM | 14040H105 |
| HWM | HOWMET AEROSPACE INC | 45 | $10,178 | 0.0% | $226.18 | $205.54 | +10.0% | COM | 443201108 |
| EMR | EMERSON ELEC CO | 160 | $24,816 | 0.0% | $155.10 | $140.80 | +10.2% | COM | 291011104 |
| AMC | AMC ENTMT HLDGS INC | 1,716 | $5,148 | 0.0% | $3.00 | $1.29 | +133.0% | CL A NEW | 00165C302 |
| IWO | ISHARES TR | 50 | $17,845 | 0.0% | $356.90 | $301.68 | +18.3% | RUS 2000 GRW | 464287648 |
| SAMT | ADVISORS INNER CIRCLE FD II | 305 | $12,712 | 0.0% | $41.68 | $39.93 | +4.4% | I STRATEGAS MAC | 00775Y645 |
| NEAR | ISHARES U S ETF TR | 2,287 | $114K | 0.0% | $49.86 | $50.05 | -0.4% | SHOR DURA BD | 46431W507 |
| SCMB | SCHWAB STRATEGIC TR | 1,101 | $26,600 | 0.0% | $24.16 | $25.65 | -5.8% | MUN BD ETF | 808524649 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORAT | 16 | $5,973 | 0.0% | $373.31 | $234.93 | +58.9% | I CL A | 989207105 |
| MAR | MARRIOTT INTL INC NEW | 118 | $41,969 | 0.0% | $355.67 | $232.09 | +53.2% | CL A | 571903202 |
| DFVX | DIMENSIONAL ETF TRUST | 1,500 | $125K | 0.1% | $83.40 | $64.55 | +29.2% | US LARG VECT | 25434V641 |
| LMT | LOCKHEED MARTIN CORP | 1,006 | $512K | 0.2% | $509.25 | $475.17 | +7.2% | COM | 539830109 |
| EMBX | VANECK FDS | 894 | $44,159 | 0.0% | $49.39 | $50.69 | -2.5% | EMER MARK BD | 92107P772 |
| TER | TERADYNE INC | 20 | $8,118 | 0.0% | $405.90 | $94.00 | +326.5% | COM | 880770102 |
| JEDI | ETF SER SOLUTIONS | 421 | $10,563 | 0.0% | $25.09 | $30.34 | -17.3% | DEFI DRON MO | 26922B394 |
| VELO | VELO3D INC | 250 | $2,722 | 0.0% | $10.89 | $17.33 | -37.1% | COM NEW | 92259N302 |
| BLK | BLACKROCK INC | 17 | $17,991 | 0.0% | $1058.29 | $996.52 | +6.2% | COM | 09290D101 |
| CVNA | CARVANA CO | 500 | $31,270 | 0.0% | $62.54 | $64.07 | -2.4% | CL A | 146869102 |
| EFV | ISHARES TR | 629 | $49,779 | 0.0% | $79.14 | $62.07 | +27.5% | EAFE VALUE ET | 464288877 |
| IYK | ISHARES TR | 834 | $58,977 | 0.0% | $70.72 | $71.47 | -1.0% | US CONSM STAP | 464287812 |
| — | REAVES UTIL INCOME FD | 250 | $8,588 | 0.0% | $34.35 | $31.69 | — | COM SH BEN | 756158101 |
| JMTG | J P MORGAN EXCHANGE TRADED | 669 | $32,352 | 0.0% | $48.36 | $50.20 | -3.7% | F MORTGAGE BACK | 46654Q575 |
| DX | DYNEX CAP INC | 790 | $8,801 | 0.0% | $11.14 | $12.23 | — | COM | 26817Q886 |
| QUAL | ISHARES TR | 536 | $119K | 0.1% | $222.24 | $183.99 | +20.8% | MSCI USA QLT | 46432F339 |
| IWD | ISHARES TR | 267 | $66,197 | 0.0% | $247.93 | $222.26 | +11.5% | RUS 1000 VAL | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 1,416 | $76,110 | 0.0% | $53.75 | $35.36 | +52.0% | FUNDAMENTAL I | 808524755 |
| DMLP | DORCHESTER MINERALS L P | 500 | $14,020 | 0.0% | $28.04 | $33.33 | — | COM UNIT | 25820R105 |
| USMV | ISHARES TR | 1,421 | $138K | 0.1% | $97.44 | $79.34 | +22.8% | MSCI USA MIN | 46429B697 |
| HUBB | HUBBELL INC | 19 | $8,618 | 0.0% | $453.58 | $491.33 | -7.7% | COM | 443510607 |
| RXO | RXO INC | 185 | $3,785 | 0.0% | $20.46 | $20.80 | -1.6% | COMMON STOCK | 74982T103 |
| TQQQ | PROSHARES TR | 441 | $34,377 | 0.0% | $77.95 | $38.22 | +104.1% | ULTRAPRO QQQ | 74347X831 |
| BSV | VANGUARD BD INDEX FDS | 855 | $65,322 | 0.0% | $76.40 | $75.70 | +0.9% | SHORT TRM BON | 921937827 |
| WWW | WOLVERINE WORLD WIDE INC | 500 | $9,555 | 0.0% | $19.11 | $16.90 | +13.0% | COM | 978097103 |
| B | BARRICK MNG CORP | 323 | $13,136 | 0.0% | $40.67 | $39.65 | +2.6% | COM SHS | 06849F108 |
| NWSA | NEWS CORP NEW | 325 | $9,311 | 0.0% | $28.65 | $29.56 | -3.1% | CL A | 65249B109 |
| ULTA | ULTA BEAUTY INC | 13 | $7,100 | 0.0% | $546.15 | $636.03 | -14.1% | COM | 90384S303 |
| AVSD | AMERICAN CENTY ETF TR | 6,493 | $517K | 0.2% | $79.65 | $68.72 | +15.9% | AVAN RE INTL | 025072299 |
| LVS | LAS VEGAS SANDS CORP | 147 | $5,558 | 0.0% | $37.81 | $51.60 | -26.7% | COM | 517834107 |
| OEF | ISHARES TR | 76 | $29,038 | 0.0% | $382.08 | $296.83 | +28.7% | S&P 100 ETF | 464287101 |
| DRIV | GLOBAL X FDS | 226 | $7,489 | 0.0% | $33.14 | $22.94 | +44.4% | AUTONMOUS EV | 37954Y624 |
| FDIS | FIDELITY COVINGTON TRUST | 149 | $14,112 | 0.0% | $94.71 | $88.09 | +7.5% | MSCI CONSM DI | 316092204 |
| BGRN | ISHARES TR | 658 | $30,008 | 0.0% | $45.60 | $47.66 | -4.3% | USD GRN BOND | 46435U440 |
| RGEN | REPLIGEN CORP | 21 | $4,037 | 0.0% | $192.24 | $139.67 | +37.6% | COM | 759916109 |
| ENB | ENBRIDGE INC | 150 | $6,974 | 0.0% | $46.49 | $50.63 | -8.2% | COM | 29250N105 |
| EMLC | VANECK ETF TRUST | 1,578 | $39,182 | 0.0% | $24.83 | $25.22 | -1.6% | JP MRGAN EM L | 92189H300 |
| USAR | USA RARE EARTH INC | 150 | $2,112 | 0.0% | $14.08 | $19.40 | -27.4% | COM | 91733P107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 75,841 | $3.597M | 1.5% | $47.43 | $33.28 | +42.5% | SHS CREAT UNI | 14020G101 |
| RIOT | RIOT PLATFORMS INC | 152 | $3,063 | 0.0% | $20.15 | $17.11 | +17.8% | COM | 767292105 |
| DIA | STATE STR SPDR DOW JONES IN | 79 | $40,199 | 0.0% | $508.85 | $499.41 | +1.8% | D UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 99 | $12,819 | 0.0% | $129.48 | $73.00 | +77.4% | COM NEW | 172967424 |
| FALN | ISHARES TR | 788 | $20,433 | 0.0% | $25.93 | $26.24 | -1.2% | FALN ANGLS US | 46435G474 |
| CTVA | CORTEVA INC | 146 | $11,337 | 0.0% | $77.65 | $70.33 | +10.4% | COM | 22052L104 |
| GLD | SPDR GOLD TR | 82 | $31,229 | 0.0% | $380.84 | $300.97 | +26.5% | GOLD SHS | 78463V107 |
| CGSD | CAPITAL GRP FIXED INCM ETF | 2,128 | $53,732 | 0.0% | $25.25 | $25.63 | -1.5% | T SHORT DURATIO | 14020Y409 |
| ICLN | ISHARES TR | 287 | $4,875 | 0.0% | $16.99 | $14.05 | +21.0% | GL CLEAN ENE | 464288224 |
| CMI | CUMMINS INC | 5 | $2,583 | 0.0% | $516.60 | $402.06 | +28.5% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 40 | $8,890 | 0.0% | $222.25 | $138.35 | +60.7% | COM | 693475105 |
| MARA | MARA HOLDINGS INC | 371 | $4,203 | 0.0% | $11.33 | $14.76 | -23.2% | COM | 565788106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $6,934 | 0.0% | $330.19 | $295.20 | +11.9% | COM | 127387108 |
| IEFA | ISHARES TR | 3,158 | $306K | 0.1% | $96.88 | $74.11 | +30.7% | CORE MSCI EAF | 46432F842 |
| VOOG | VANGUARD ADMIRAL FDS INC | 330 | $28,208 | 0.0% | $85.48 | $73.33 | +16.6% | 500 GRTH IDX | 921932505 |
| MS | MORGAN STANLEY | 45 | $8,464 | 0.0% | $188.09 | $135.52 | +38.8% | COM NEW | 617446448 |
| CASY | CASEYS GEN STORES INC | 5 | $3,042 | 0.0% | $608.40 | $651.20 | -6.6% | COM | 147528103 |
| QQQM | INVESCO EXCH TRADED FD TR I | 497 | $151K | 0.1% | $304.68 | $255.56 | +19.2% | I NASDAQ 100 ET | 46138G649 |
| FHLC | FIDELITY COVINGTON TRUST | 187 | $15,278 | 0.0% | $81.70 | $63.68 | +28.3% | MSCI HLTH CAR | 316092600 |
| STWD | STARWOOD PPTY TR INC | 283 | $3,827 | 0.0% | $13.52 | $20.53 | — | COM | 85571B105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 332 | $14,744 | 0.0% | $44.41 | $46.90 | -5.3% | MTG-BKD SECS | 92206C771 |
| FNDE | SCHWAB STRATEGIC TR | 362 | $15,157 | 0.0% | $41.87 | $38.64 | +8.4% | FUND EM EQUI | 808524730 |
| VT | VANGUARD INTL EQUITY INDEX | 871 | $137K | 0.1% | $157.85 | $96.23 | +64.0% | F TT WRLD ST ET | 922042742 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 55 | $20,022 | 0.0% | $364.04 | $192.32 | +89.3% | COM | 49338L103 |
| DOV | DOVER CORP | 20 | $3,741 | 0.0% | $187.05 | $213.76 | -12.5% | COM | 260003108 |
| APUE | TRUST FOR PROFESSIONAL MANA | 947 | $44,490 | 0.0% | $46.98 | $41.64 | +12.8% | G ACTIVEPASSIVE | 89834G729 |
| WCN | WASTE CONNECTIONS INC | 57 | $8,774 | 0.0% | $153.93 | $165.63 | -7.1% | COM | 94106B101 |
| UCON | FIRST TR EXCHNG TRADED FD V | 624 | $14,817 | 0.0% | $23.75 | $25.10 | -5.4% | I SMIT UNCO BD | 33740F888 |
| LYV | LIVE NATION ENTERTAINMENT I | 49 | $8,296 | 0.0% | $169.31 | $108.42 | +56.2% | N COM | 538034109 |
| BITB | BITWISE BITCOIN ETF TR | 50 | $2,268 | 0.0% | $45.36 | $53.65 | -15.5% | SHS BEN IN | 09174C104 |
| BMO | BANK OF MONTREAL | 71 | $11,875 | 0.0% | $167.25 | $76.59 | +118.4% | COM | 063671101 |
| FENY | FIDELITY COVINGTON TRUST | 152 | $5,153 | 0.0% | $33.90 | $22.92 | +47.9% | MSCI ENERGY I | 316092402 |
| IWS | ISHARES TR | 171 | $27,487 | 0.0% | $160.74 | $143.04 | +12.4% | RUS MDCP VAL | 464287473 |
| YUM | YUM BRANDS INC | 28 | $3,818 | 0.0% | $136.36 | $119.71 | +13.9% | COM | 988498101 |
| IBB | ISHARES TR | 32 | $6,737 | 0.0% | $210.53 | $171.88 | +22.5% | ISHARES BIOTE | 464287556 |
| QUBT | QUANTUM COMPUTING INC | 519 | $4,386 | 0.0% | $8.45 | $12.06 | -29.9% | COM | 74766W108 |
| NVS | NOVARTIS AG | 45 | $6,416 | 0.0% | $142.58 | $96.52 | +47.7% | SPONSORED A | 66987V109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 26 | $7,079 | 0.0% | $272.27 | $215.39 | +26.4% | NY ARCA BIOTE | 33733E203 |
| WPC | WP CAREY INC | 91 | $5,881 | 0.0% | $64.63 | $64.79 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC | 18 | $2,669 | 0.0% | $148.28 | $160.56 | -7.6% | CL A SUB VTG | 82509L107 |
| MCHI | ISHARES TR | 522 | $27,243 | 0.0% | $52.19 | $42.15 | +23.8% | MSCI CHINA ET | 46429B671 |
| FITB | FIFTH THIRD BANCORP | 104 | $5,260 | 0.0% | $50.58 | $49.29 | +2.6% | COM | 316773100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 234 | $9,496 | 0.0% | $40.58 | $40.62 | -0.1% | SMID RISNG ET | 33741X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $2,821 | 0.0% | $85.48 | $92.52 | -7.6% | COM | 83088M102 |
| EQT | EQT CORP | 136 | $6,604 | 0.0% | $48.56 | $58.52 | -17.0% | COM | 26884L109 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $10,637 | 0.0% | $483.50 | $469.75 | +2.9% | COM | 666807102 |
| PRF | INVESCO EXCHANGE TRADED FD | 1,422 | $77,399 | 0.0% | $54.43 | $32.78 | +66.0% | T RAFI US 1000 | 46137V613 |
| DYNF | BLACKROCK ETF TRUST | 439 | $30,405 | 0.0% | $69.26 | $62.25 | +11.3% | ISHARES US EQ | 09290C103 |
| VOT | VANGUARD INDEX FDS | 38 | $11,100 | 0.0% | $292.11 | $285.89 | +2.2% | MRNGSTR MD CP | 922908538 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,100 | $1,716 | 0.0% | $1.56 | $2.62 | -40.3% | COM | 184499101 |
| CME | CME GROUP INC | 13 | $3,406 | 0.0% | $262.00 | $282.83 | -7.4% | COM | 12572Q105 |
| VFH | VANGUARD WORLD FD | 353 | $45,922 | 0.0% | $130.09 | $106.73 | +21.9% | FINANCIALS ET | 92204A405 |
| SCHX | SCHWAB STRATEGIC TR | 886 | $26,580 | 0.0% | $30.00 | $26.59 | +12.8% | US LRG CAP ET | 808524201 |
| FETH | FIDELITY ETHEREUM FD | 46 | $1,222 | 0.0% | $26.57 | $34.52 | -23.0% | SHS | 31613E103 |
| SMTH | ALPS ETF TR | 414 | $10,160 | 0.0% | $24.54 | $26.05 | -5.8% | SMITH CORE PL | 00162Q346 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 46 | $1,219 | 0.0% | $26.50 | $34.48 | -23.1% | SHS | 46148D107 |
| BAI | BLACKROCK ETF TRUST | 89 | $4,200 | 0.0% | $47.19 | $45.43 | +3.9% | ISHA I IN TE | 09290C780 |
| SPYD | SPDR SERIES TRUST | 195 | $8,847 | 0.0% | $45.37 | $35.92 | +26.3% | ST STR SP500D | 78468R788 |
| EFG | ISHARES TR | 98 | $11,743 | 0.0% | $119.83 | $117.86 | +1.7% | EAFE GRWTH ET | 464288885 |
| VCR | VANGUARD WORLD FD | 14 | $5,106 | 0.0% | $364.71 | $391.26 | -6.8% | CONSUM DIS ET | 92204A108 |
| IWN | ISHARES TR | 37 | $7,750 | 0.0% | $209.46 | $168.82 | +24.1% | RUS 2000 VAL | 464287630 |
| VEEV | VEEVA SYS INC | 4 | $1,142 | 0.0% | $285.50 | $265.35 | +7.6% | CL A COM | 922475108 |
| SCHG | SCHWAB STRATEGIC TR | 200 | $7,186 | 0.0% | $35.93 | $32.61 | +10.2% | US LCAP GR ET | 808524300 |
| SCHE | SCHWAB STRATEGIC TR | 2,184 | $79,607 | 0.0% | $36.45 | $24.05 | +51.6% | EMRG MKTEQ ET | 808524706 |
| DFLV | DIMENSIONAL ETF TRUST | 651 | $26,151 | 0.0% | $40.17 | $25.16 | +59.7% | US LARG VALU | 25434V666 |
| NLY | ANNALY CAPITAL MANAGEMENT I | 117 | $2,210 | 0.0% | $18.89 | $22.36 | — | N COM NEW | 035710839 |
| MGV | VANGUARD WORLD FD | 167 | $26,902 | 0.0% | $161.09 | $139.41 | +15.5% | MRNGSTR VAL E | 921910840 |
| NI | NISOURCE INC | 46 | $1,794 | 0.0% | $39.00 | $38.61 | +1.0% | COM | 65473P105 |
| FUTY | FIDELITY COVINGTON TRUST | 53 | $2,706 | 0.0% | $51.06 | $51.42 | -0.7% | MSCI UTILS IN | 316092865 |
| ESGU | ISHARES TR | 123 | $20,516 | 0.0% | $166.80 | $97.94 | +70.3% | ESG AWR MSCI | 46435G425 |
| DFSI | DIMENSIONAL ETF TRUST | 4,947 | $223K | 0.1% | $45.17 | $38.14 | +18.4% | INTERNATIONAL | 25434V690 |
| FHN | FIRST HORIZON CORPORATION | 151 | $3,476 | 0.0% | $23.02 | $23.91 | -3.7% | COM | 320517105 |
| EMAT | EVOLUTION METALS & TECH COR | 90 | $230 | 0.0% | $2.56 | $7.93 | -67.9% | P COM | 30054B107 |
| DFIS | DIMENSIONAL ETF TRUST | 304 | $11,014 | 0.0% | $36.23 | $25.57 | +41.7% | INTL SMALL CA | 25434V773 |
| TNA | DIREXION SHARES ETF TRUST | 21 | $1,213 | 0.0% | $57.76 | $29.22 | +97.6% | DAILY SMALL C | 25459W847 |
| CLSK | CLEANSPARK INC | 227 | $2,924 | 0.0% | $12.88 | $14.99 | -14.1% | COM NEW | 18452B209 |
| CSX | CSX CORP | 525 | $24,418 | 0.0% | $46.51 | $32.62 | +42.6% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 102 | $2,742 | 0.0% | $26.88 | $21.43 | +25.4% | COM | 7591EP100 |
| INTF | ISHARES TR | 610 | $25,321 | 0.0% | $41.51 | $26.36 | +57.4% | INTL EQTY FAC | 46434V274 |
| ACWX | ISHARES TR | 681 | $51,497 | 0.0% | $75.62 | $70.39 | +7.4% | MSCI ACWI EX | 464288240 |
| ISCF | ISHARES TR | 241 | $10,763 | 0.0% | $44.66 | $29.87 | +49.5% | INTERNATIONAL | 46434V266 |
| DDOG | DATADOG INC | 24 | $6,572 | 0.0% | $273.83 | $158.02 | +73.3% | CL A COM | 23804L103 |
| TRU | TRANSUNION | 29 | $1,772 | 0.0% | $61.10 | $82.11 | -25.6% | COM | 89400J107 |
| SCHH | SCHWAB STRATEGIC TR | 194 | $4,276 | 0.0% | $22.04 | $21.60 | +2.0% | US REIT ETF | 808524847 |
| SMLF | ISHARES TR | 57 | $4,763 | 0.0% | $83.56 | $52.64 | +58.7% | US SML CAP EQ | 46434V290 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,439 | 0.0% | $479.67 | $621.36 | -22.8% | COM | 573284106 |
| TRIP | TRIPADVISOR INC | 54 | $452 | 0.0% | $8.37 | $17.53 | -52.3% | COM | 896945201 |
| HTGC | HERCULES CAPITAL INC | 275 | $4,623 | 0.0% | $16.81 | $19.24 | -12.6% | COM | 427096508 |
| ELV | ELEVANCE HEALTH INC FORMERL | 136 | $52,856 | 0.0% | $388.65 | $367.88 | +5.7% | Y COM | 036752103 |
| PFS | PROVIDENT FINL SVCS INC | 191 | $4,231 | 0.0% | $22.15 | $13.26 | +67.0% | COM | 74386T105 |
| HAL | HALLIBURTON CO | 130 | $4,134 | 0.0% | $31.80 | $36.44 | -12.7% | COM | 406216101 |
| ONEQ | FIDELITY COMWLTH TR | 107 | $11,325 | 0.0% | $105.84 | $99.57 | +6.3% | NASDAQ COMPSI | 315912808 |
| KRE | SPDR SERIES TRUST | 51 | $3,541 | 0.0% | $69.43 | $67.58 | +2.7% | ST STR SP REG | 78464A698 |
| HAS | HASBRO INC | 54 | $4,735 | 0.0% | $87.69 | $46.08 | +90.3% | COM | 418056107 |
| SES | SES AI CORPORATION | 750 | $450 | 0.0% | $0.60 | $1.36 | -55.8% | CL A COM | 78397Q109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81 | $18,898 | 0.0% | $233.31 | $170.56 | +36.8% | DIV APP ETF | 921908844 |
| WYNN | WYNN RESORTS LTD | 15 | $1,204 | 0.0% | $80.27 | $86.72 | -8.4% | COM | 983134107 |
| SPLV | INVESCO EXCH TRADED FD TR I | 60 | $4,226 | 0.0% | $70.43 | $60.34 | +16.9% | I S&P500 LOW VO | 46138E354 |
| IGRO | ISHARES TR | 314 | $27,871 | 0.0% | $88.76 | $60.51 | +46.7% | INTL DIV GRWT | 46435G524 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21 | $6,681 | 0.0% | $318.14 | $254.95 | +24.8% | COM | 43300A203 |
| FDX | FEDEX CORP | 9 | $2,566 | 0.0% | $285.11 | $230.67 | +23.6% | COM | 31428X106 |
| MTCH | MATCH GROUP INC NEW | 116 | $4,657 | 0.0% | $40.15 | $33.00 | +21.7% | COM | 57667L107 |
| FSTA | FIDELITY COVINGTON TRUST | 137 | $6,965 | 0.0% | $50.84 | $51.20 | -0.7% | CONSMR STAPLE | 316092303 |
| PWR | QUANTA SVCS INC | 3 | $1,928 | 0.0% | $642.67 | $320.76 | +100.3% | COM | 74762E102 |
| MDGL | MADRIGAL PHARMACEUTICALS IN | 7 | $3,528 | 0.0% | $504.00 | $373.08 | +35.1% | C COM | 558868105 |
| XLK | SELECT SECTOR SPDR TR | 44 | $8,613 | 0.0% | $195.75 | $116.72 | +67.7% | ST STR TECH | 81369Y803 |
| IAC | PEOPLE INC | 54 | $2,266 | 0.0% | $41.96 | $38.41 | — | COM NEW | 44891N208 |
| ET | ENERGY TRANSFER L P | 330 | $6,524 | 0.0% | $19.77 | $17.50 | — | COM UT LTD P | 29273V100 |
| CMF | ISHARES TR | 60 | $3,247 | 0.0% | $54.12 | $55.81 | -3.0% | CALIF MUN BD | 464288356 |
| RITM | RITHM CAPITAL CORP | 450 | $4,018 | 0.0% | $8.93 | $10.91 | — | COM NEW | 64828T201 |
| HDV | ISHARES TR | 375 | $10,485 | 0.0% | $27.96 | $25.70 | +8.8% | CORE HIGH DV | 46429B663 |
| EMMF | WISDOMTREE TR | 225 | $8,491 | 0.0% | $37.74 | $33.94 | +11.2% | EMGRING MKTS | 97717Y782 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,841 | $778K | 0.3% | $19.52 | $19.49 | +0.1% | BULSHS 2026 C | 46138J791 |
| HONA | HONEYWELL AEROSPACE INC | 3 | $465 | 0.0% | $155.00 | $240.18 | -35.5% | COM | 43849R105 |
| FBTC | FIDELITY WISE ORIGIN BITCOI | 9 | $654 | 0.0% | $72.67 | $66.52 | +9.2% | N SHS | 315948109 |
| EMGF | ISHARES INC | 112 | $8,012 | 0.0% | $71.54 | $41.68 | +71.6% | EMNG MKTS EQT | 46434G889 |
| WDC | WESTERN DIGITAL CORP | 1 | $454 | 0.0% | $454.00 | $486.23 | -6.5% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,306 | 0.0% | $435.33 | $282.18 | +54.3% | COM | 773903109 |
| XLG | INVESCO EXCHANGE TRADED FD | 75 | $4,771 | 0.0% | $63.61 | $47.57 | +33.7% | T S&P 500 TOP 5 | 46137V233 |
| VOE | VANGUARD INDEX FDS | 82 | $16,033 | 0.0% | $195.52 | $176.43 | +10.8% | MRNGSTR MD CP | 922908512 |
| RBLX | ROBLOX CORP | 14 | $593 | 0.0% | $42.36 | $80.67 | -47.5% | CL A | 771049103 |
| FDXF | FEDEX FGHT HLDG CO INC | 4 | $438 | 0.0% | $109.50 | $163.79 | -33.2% | COMMON STO | 314352105 |
| JMST | J P MORGAN EXCHANGE TRADED | 365 | $18,454 | 0.0% | $50.56 | $50.56 | -0.0% | F ULTRA SHT MUN | 46641Q654 |
| SLDP | SOLID POWER INC | 750 | $1,781 | 0.0% | $2.37 | $1.73 | +37.6% | CLASS A COM | 83422N105 |
| GSAT | GLOBALSTAR INC | 100 | $8,289 | 0.0% | $82.89 | $61.10 | +35.7% | COM NEW | 378973507 |
| AME | AMETEK INC | 27 | $6,689 | 0.0% | $247.74 | $222.22 | +11.5% | COM | 031100100 |
| FMAT | FIDELITY COVINGTON TRUST | 56 | $3,121 | 0.0% | $55.73 | $47.99 | +16.2% | MSCI MATLS IN | 316092881 |
| BHP | BHP BILLITON LIMITED | 102 | $8,654 | 0.0% | $84.84 | $60.36 | +40.6% | SPONSORED ADS | 088606108 |
| SIZE | ISHARES TR | 35 | $6,084 | 0.0% | $173.83 | $158.00 | +10.0% | MSCI USA SZE | 46432F370 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,351 | 0.0% | $64.33 | $80.24 | -19.8% | COM | 68902V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGR | 34 | $2,838 | 0.0% | $83.47 | $68.80 | +21.3% | A COM | 459506101 |
| CHWY | CHEWY INC | 100 | $1,820 | 0.0% | $18.20 | $27.87 | -34.7% | CL A | 16679L109 |
| SCHC | SCHWAB STRATEGIC TR | 89 | $4,427 | 0.0% | $49.74 | $48.36 | +2.9% | INTL SCEQT E | 808524888 |
| GRAL | GRAIL INC | 2 | $280 | 0.0% | $140.00 | $16.22 | +763.9% | COM | 384747101 |
| CG | CARLYLE GROUP INC | 57 | $2,261 | 0.0% | $39.67 | $56.28 | -29.5% | COM | 14316J108 |
| VOD | VODAFONE GROUP PLC | 47 | $759 | 0.0% | $16.15 | $9.14 | +76.8% | SPONSORED ADR | 92857W308 |
| APIE | TRUST FOR PROFESSIONAL MANA | 464 | $17,850 | 0.0% | $38.47 | $36.73 | +4.7% | G ACTIVEPASSIVE | 89834G737 |
| FG | F&G ANNUITIES & LIFE INC | 27 | $585 | 0.0% | $21.67 | $31.09 | -30.3% | COMMON STOC | 30190A104 |
| AIZ | ASSURANT INC | 26 | $6,851 | 0.0% | $263.50 | $227.54 | +15.8% | COM | 04621X108 |
| ESML | ISHARES TR | 33 | $1,716 | 0.0% | $52.00 | $34.13 | +52.3% | ESG AWARE MSC | 46435U663 |
| THRO | BLACKROCK ETF TRUST | 149 | $6,553 | 0.0% | $43.98 | $38.78 | +13.4% | ISHA US THEM | 09290C806 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 78 | $3,229 | 0.0% | $41.40 | $36.99 | +11.9% | FTSE JAPAN ET | 35473P744 |
| VGK | VANGUARD INTL EQUITY INDEX | 73 | $6,336 | 0.0% | $86.79 | $87.53 | -0.8% | F FTSE EUROPE E | 922042874 |
| GLPI | GAMING & LEISURE P | 19 | $721 | 0.0% | $37.95 | $44.69 | — | COM | 36467J108 |
| LTH | LIFE TIME GROUP HOLDINGS IN | 125 | $4,985 | 0.0% | $39.88 | $27.65 | +44.3% | C COMMON STOCK | 53190C102 |
| USB | US BANCORP | 45 | $2,599 | 0.0% | $57.76 | $52.72 | +9.6% | COM NEW | 902973304 |
| ED | CONSOLIDATED EDISON INC | 14 | $1,431 | 0.0% | $102.21 | $98.79 | +3.5% | COM | 209115104 |
| SNA | SNAP ON INC | 3 | $1,090 | 0.0% | $363.33 | $340.47 | +6.7% | COM | 833034101 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1,004 | 0.0% | $200.80 | $179.99 | — | COM | 828806109 |
| CRI | CARTERS INC | 11 | $344 | 0.0% | $31.27 | $31.07 | +0.8% | COM | 146229109 |
| APLE | APPLE HOSPITALITY REIT INC | 168 | $2,718 | 0.0% | $16.18 | $15.75 | — | COM NEW | 03784Y200 |
| FNDC | SCHWAB STRATEGIC TR | 83 | $4,136 | 0.0% | $49.83 | $47.40 | +5.1% | FUNDAMENTAL I | 808524748 |
| GMED | GLOBUS MED INC | 25 | $1,872 | 0.0% | $74.88 | $48.74 | +53.7% | CL A | 379577208 |
| SLV | ISHARES SILVER TR | 98 | $5,342 | 0.0% | $54.51 | $75.98 | -28.3% | ISHARES | 46428Q109 |
| VXF | VANGUARD INDEX FDS | 7 | $1,621 | 0.0% | $231.57 | $214.03 | +8.2% | EXTEND MKT ET | 922908652 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $798 | 0.0% | $22.17 | $21.29 | +4.1% | SPONSORED ADR | 980228308 |
| AVXC | AMERICAN CENTY ETF TR | 29 | $2,383 | 0.0% | $82.17 | $57.77 | +42.2% | AVAN EMER EX | 02507A101 |
| BLCR | BLACKROCK ETF TRUST | 71 | $3,476 | 0.0% | $48.96 | $48.08 | +1.8% | ISHA LA CORE | 09290C855 |
| ARKK | ARK ETF TR | 12 | $1,069 | 0.0% | $89.08 | $76.47 | +16.5% | INNOVATION | 00214Q104 |
| SCHP | SCHWAB STRATEGIC TR | 69 | $1,734 | 0.0% | $25.13 | $26.72 | -6.0% | US TIPS ETF | 808524870 |
| HUM | HUMANA INC | 6 | $2,289 | 0.0% | $381.50 | $246.72 | +54.7% | COM | 444859102 |
| SPTL | SPDR SERIES TRUST | 39 | $930 | 0.0% | $23.85 | $26.98 | -11.6% | ST LON TREAS | 78464A664 |
| UNFI | UNITED NAT FOODS INC | 100 | $4,479 | 0.0% | $44.79 | $27.42 | +63.4% | COM | 911163103 |
| PICK | ISHARES INC | 47 | $2,818 | 0.0% | $59.96 | $58.14 | +3.1% | MSCI GBL ETF | 46434G848 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS I | 6 | $382 | 0.0% | $63.67 | $69.30 | -8.2% | N CL A | 499049104 |
| IYH | ISHARES TR | 18 | $1,288 | 0.0% | $71.56 | $62.56 | +14.4% | US HLTHCARE E | 464287762 |
| FCPT | FOUR CORNERS PPTY TR INC | 29 | $631 | 0.0% | $21.76 | $24.01 | — | COM | 35086T109 |
| IEF | ISHARES TR | 15 | $1,340 | 0.0% | $89.33 | $95.85 | -6.8% | 7-10 YR TRSY | 464287440 |
| IWR | ISHARES TR | 22 | $2,348 | 0.0% | $106.73 | $96.15 | +11.0% | RUS MID CAP E | 464287499 |
| PVL | PERMIANVILLE RTY TR | 600 | $1,092 | 0.0% | $1.82 | $1.35 | — | TR UNIT | 71425H100 |
| RIO | RIO TINTO PLC | 95 | $8,946 | 0.0% | $94.17 | $67.09 | +40.4% | SPONSORED ADR | 767204100 |
| WST | WEST PHARMACEUTICAL SVSC IN | 6 | $2,225 | 0.0% | $370.83 | $243.40 | +52.3% | C COM | 955306105 |
| WAT | WATERS CORP | 1 | $439 | 0.0% | $439.00 | $342.06 | +28.5% | COM | 941848103 |
| AIG | AMERICAN INTL GROUP INC | 126 | $9,377 | 0.0% | $74.42 | $65.83 | +13.1% | COM NEW | 026874784 |
| TREE | LENDINGTREE INC | 3 | $73 | 0.0% | $24.33 | $30.33 | — | COM | 52603B107 |
| TNL | TRAVEL PLUS LEISURE CO | 4 | $247 | 0.0% | $61.75 | $65.12 | -5.0% | COM | 894164102 |
| PXF | INVESCO EXCH TRADED FD TR I | 101 | $7,699 | 0.0% | $76.23 | $59.56 | +28.0% | I RAFI DVLPD MR | 46138E743 |
| IVE | ISHARES TR | 47 | $10,729 | 0.0% | $228.28 | $204.43 | +11.7% | S&P 500 VAL E | 464287408 |
| CRCL | CIRCLE INTERNET GROUP INC | 3 | $242 | 0.0% | $80.67 | $97.32 | -15.6% | COM CL A | 172573107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 258 | $224 | 0.0% | $0.87 | $5.48 | — | *W EXP 06/30/ | 42806J148 |
| EMB | ISHARES TR | 10 | $908 | 0.0% | $90.80 | $95.78 | -5.2% | JPMORGAN USD | 464288281 |
| SSO | PROSHARES TR | 28 | $1,941 | 0.0% | $69.32 | $42.98 | +61.3% | PSHS ULT S&P | 74347R107 |
| PAVE | GLOBAL X FDS | 8 | $420 | 0.0% | $52.50 | $56.13 | -6.5% | US INFR DEV E | 37954Y673 |
| PK | PARK HOTELS & RESORTS INC | 43 | $663 | 0.0% | $15.42 | $10.52 | — | COM | 700517105 |
| GSSC | GOLDMAN SACHS ETF TR | 9 | $772 | 0.0% | $85.78 | $84.07 | +2.0% | ACTIVEBETA US | 381430602 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1,406 | 0.0% | $46.87 | $49.17 | -4.7% | TOTAL INT BD | 92203J407 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,911 | 0.0% | $955.50 | $894.57 | +6.8% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 12 | $556 | 0.0% | $46.33 | $49.19 | -5.9% | COM | 89832Q109 |
| ZM | ZOOM COMMUNICATIONS INC | 9 | $817 | 0.0% | $90.78 | $94.53 | -4.0% | CL A | 98980L101 |
| WELL | WELLTOWER INC | 12 | $2,763 | 0.0% | $230.25 | $147.88 | — | COM | 95040Q104 |
| SOUN | SOUNDHOUND AI INC | 87 | $524 | 0.0% | $6.02 | $7.74 | -22.3% | CLASS A CO | 836100107 |
| JEPI | J P MORGAN EXCHANGE TRADED | 150 | $8,433 | 0.0% | $56.22 | $53.92 | +4.3% | F EQUITY PREMIU | 46641Q332 |
| CVS | CVS HEALTH CORP | 2 | $171 | 0.0% | $85.50 | $89.26 | -4.0% | COM | 126650100 |
| ESGE | ISHARES INC | 61 | $3,304 | 0.0% | $54.16 | $31.06 | +74.4% | ESG AWR MSCI | 46434G863 |
| XLF | SELECT SECTOR SPDR TR | 148 | $7,903 | 0.0% | $53.40 | $50.16 | +6.5% | ST STR FINL E | 81369Y605 |
| IDEV | ISHARES TR | 66 | $5,906 | 0.0% | $89.48 | $86.04 | +4.0% | CORE MSCI INT | 46435G326 |
| CGUS | CAPITAL GROUP CORE EQUITY E | 93,832 | $4.176M | 1.8% | $44.50 | $36.14 | +23.1% | T SHS CREAT UNI | 14020V108 |
| SCHK | SCHWAB STRATEGIC TR | 50 | $1,833 | 0.0% | $36.66 | $24.97 | +46.8% | 1000 INDEX ET | 808524722 |
| IHI | ISHARES TR | 15 | $767 | 0.0% | $51.13 | $50.77 | +0.8% | U.S. MED DVC | 464288810 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 314 | $11,525 | 0.0% | $36.70 | $31.08 | +18.1% | SHS | 14021M107 |
| ESGD | ISHARES TR | 99 | $10,202 | 0.0% | $103.05 | $70.82 | +45.5% | ESG AW MSCI E | 46435G516 |
| SPIB | SPDR SERIES TRUST | 17 | $549 | 0.0% | $32.29 | $33.87 | -4.7% | ST INTER BD E | 78464A375 |
| CCOI | COGENT COMM HOLDINGS INC | 3 | $26 | 0.0% | $8.67 * | $29.49 | -73.6% | COM NEW | 19239V302 |
| OHI | OMEGA HEALTHCARE INVS INC | 13 | $602 | 0.0% | $46.31 | $44.31 | — | COM | 681936100 |
| AVRE | AMERICAN CENTY ETF TR | 6 | $266 | 0.0% | $44.33 | $39.16 | +13.2% | REAL ESTATE E | 025072356 |
| RXRX | RECURSION PHARMACEUTICALS I | 38 | $157 | 0.0% | $4.13 | $4.06 | +1.6% | N CL A | 75629V104 |
| NSC | NORFOLK SOUTHN CORP | 3 | $927 | 0.0% | $309.00 | $288.62 | +7.1% | COM | 655844108 |
| ALL | ALLSTATE CORP | 1 | $222 | 0.0% | $222.00 | $217.34 | +2.1% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 2 | $443 | 0.0% | $221.50 | $234.22 | -5.4% | COM | 858119100 |
| UPBD | UPBOUND GROUP INC | 3 | $49 | 0.0% | $16.33 * | $19.48 | -19.4% | COM | 76009N100 |
| SPSM | SPDR SERIES TRUST | 3 | $159 | 0.0% | $53.00 | $53.40 | -1.0% | ST STR SP600 | 78468R853 |
| SCHI | SCHWAB STRATEGIC TR | 11 | $236 | 0.0% | $21.45 | $22.94 | -6.5% | 5 10YR CORP B | 808524698 |
| MDB | MONGODB INC | 1 | $349 | 0.0% | $349.00 | $299.91 | +16.2% | CL A | 60937P106 |
| ADI | ANALOG DEVICES INC | 27 | $10,711 | 0.0% | $396.70 | $218.79 | +81.3% | COM | 032654105 |
| SMBS | SCHWAB STRATEGIC TR | 9 | $216 | 0.0% | $24.00 | $25.75 | -6.8% | MORTGAGE BACK | 808524615 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $267 | 0.0% | $267.00 | $220.44 | +21.2% | COM | 446413106 |
| OWL | BLUE OWL CAPITAL INC | 38 | $345 | 0.0% | $9.08 | $15.64 | -41.9% | COM CL A | 09581B103 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $580 | 0.0% | $116.00 | $132.57 | -12.5% | COM | 03769M106 |
| URA | GLOBAL X FDS | 3 | $110 | 0.0% | $36.67 * | $52.04 | -23.4% | GLOBAL X URAN | 37954Y871 |
| ILCG | ISHARES TR | 180 | $21,055 | 0.0% | $116.97 | $101.69 | +15.0% | MORNINGSTAR G | 464287119 |
| HAUZ | DBX ETF TR | 7 | $149 | 0.0% | $21.29 | $24.13 | -12.0% | XTRACK INTL R | 233051846 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $59 | 0.0% | $9.83 | $18.50 | — | COM | 64110Y108 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,151 | 0.0% | $41.11 | $46.55 | -11.7% | COM | 98850P109 |
| SPTM | SPDR SERIES TRUST | 6 | $552 | 0.0% | $92.00 | $82.59 | +11.5% | ST STR PR SP1 | 78464A805 |
| ANGI | ANGI INC | 28 | $161 | 0.0% | $5.75 | $14.45 | -60.1% | CL A NEW | 00183L201 |
| SCHR | SCHWAB STRATEGIC TR | 5 | $118 | 0.0% | $23.60 | $25.06 | -5.4% | INT-TRM U.S T | 808524854 |
| MBB | ISHARES TR | 1 | $90 | 0.0% | $90.00 | $95.54 | -6.2% | MBS ETF | 464288588 |
| JLL | JONES LANG LASALLE INC | 1 | $306 | 0.0% | $306.00 | $313.44 | -2.5% | COM | 48020Q107 |
| PXH | INVESCO EXCH TRADED FD TR I | 4 | $116 | 0.0% | $29.00 | $27.34 | +6.3% | I RAFI EMRGNG M | 46138E727 |
| SPIP | SPDR SERIES TRUST | 3 | $73 | 0.0% | $24.33 | $26.14 | -6.8% | ST STR TIPS E | 78464A656 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 1 | $52 | 0.0% | $52.00 | $47.66 | +9.8% | T RAFI US 1500 | 46137V597 |
| DSI | ISHARES TR | 1 | $146 | 0.0% | $146.00 | $127.73 | +14.4% | ESG MSCI KLD | 464288570 |
| SG | SWEETGREEN INC | 40 | $355 | 0.0% | $8.88 | $10.52 | -15.7% | COM CL A | 87043Q108 |
| EMBC | EMBECTA CORP | 1 | $6 | 0.0% | $6.00 * | $11.28 | -49.8% | COMMON STOCK | 29082K105 |
| SBRA | SABRA HEALTH CARE REIT INC | 12 | $237 | 0.0% | $19.75 | $18.92 | — | COM | 78573L106 |
| BITO | PROSHARES TR | 1 | $12 | 0.0% | $12.00 * | $15.69 | -28.6% | BITCOIN ETF | 74347G440 |
| SPEM | SPDR INDEX SHS FDS | 127 | $6,574 | 0.0% | $51.76 | $51.14 | +1.2% | ST PORT MARK | 78463X509 |
| TFLO | ISHARES TR | 10 | $507 | 0.0% | $50.70 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| EFA | ISHARES TR | 110 | $11,428 | 0.0% | $103.89 | $82.28 | +26.3% | MSCI EAFE ETF | 464287465 |
| EBND | SPDR SERIES TRUST | 2 | $41 | 0.0% | $20.50 | $21.37 | -3.6% | SST SPDR BLOO | 78464A391 |
| AVGE | AMERICAN CENTY ETF TR | 1 | $98 | 0.0% | $98.00 | $96.24 | +2.2% | AVANTIS ALL E | 025072232 |
| VAC | MARRIOTT VACATIONS WORLDWID | 3 | $307 | 0.0% | $102.33 | $66.60 | +53.6% | E COM | 57164Y107 |