CIK: 0002089183 · Show all filings
Period: Q4 2025
Filing Date: Feb 17, 2026
Total Value ($000): $172,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AVANTIS U.S. EQUITY ETF | 36,006,016 | $36,006 | 20.9% | $1.00 | — | ETF | 025072885 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 15,415,866 | $15,416 | 8.9% | $1.00 | — | ETF | 316092352 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 13,575,371 | $13,575 | 7.9% | $1.00 | — | ETF | 025072703 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 12,970,475 | $12,970 | 7.5% | $1.00 | — | ETF | 025072562 |
| VTV | VANGUARD VALUE ETF | 11,146,367 | $11,146 | 6.5% | $1.00 | — | ETF | 922908744 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 6,858,314 | $6,858 | 4.0% | $1.00 | — | ETF | 025072604 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,271,841 | $6,272 | 3.6% | $1.00 | — | ETF | 922908769 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 3,880,077 | $3,880 | 2.3% | $1.00 | — | ETF | 025072232 |
| AAPL | APPLE INC COM | 3,799,244 | $3,799 | 2.2% | $268.34 | 0.0% | Stock | 037833100 |
| FBND | FIDELITY TOTAL BOND ETF | 3,078,326 | $3,078 | 1.8% | $1.00 | — | ETF | 316188309 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 2,850,110 | $2,850 | 1.7% | $1.00 | — | ETF | 46434V613 |
| VB | VANGUARD SMALL-CAP ETF | 2,780,701 | $2,781 | 1.6% | $1.00 | — | ETF | 922908751 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 2,706,279 | $2,706 | 1.6% | $1.00 | — | ETF | 025072695 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 2,261,962 | $2,262 | 1.3% | $1.00 | — | ETF | 25434V401 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,070,865 | $2,071 | 1.2% | $1.00 | — | ETF | 921937835 |
| VOO | VANGUARD S&P 500 ETF | 1,976,012 | $1,976 | 1.1% | $1.00 | — | ETF | 922908363 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,921,078 | $1,921 | 1.1% | $1.00 | — | ETF | 922907746 |
| NVDA | NVIDIA CORPORATION COM | 1,874,552 | $1,875 | 1.1% | $186.13 | 0.0% | Stock | 67066G104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,811,084 | $1,811 | 1.1% | $1.00 | — | ETF | 25434V708 |
| AMZN | AMAZON COM INC COM | 1,686,371 | $1,686 | 1.0% | $228.79 | 0.0% | Stock | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,604,874 | $1,605 | 0.9% | $1.00 | — | ETF | 921943858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,271,636 | $1,272 | 0.7% | $1.00 | — | ETF | 46090E103 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,200,217 | $1,200 | 0.7% | $1.00 | — | ETF | 78462F103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,118,082 | $1,118 | 0.6% | $1.00 | — | ETF | 464287200 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,117,097 | $1,117 | 0.6% | $285.60 | 0.0% | Stock | 02079K305 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,029,196 | $1,029 | 0.6% | $1.00 | — | ETF | 921946794 |
| V | VISA INC COM CL A | 1,006,888 | $1,007 | 0.6% | $340.38 | 0.0% | Stock | 92826C839 |
| FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 961,384 | $961 | 0.6% | $1.00 | — | ETF | 316092717 |
| VUG | VANGUARD GROWTH ETF | 877,660 | $878 | 0.5% | $1.00 | — | ETF | 922908736 |
| META | META PLATFORMS INC CL A | 732,890 | $733 | 0.4% | $667.32 | 0.0% | Stock | 30303M102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 725,607 | $726 | 0.4% | $1.00 | — | ETF | 464287150 |
| MSFT | MICROSOFT CORP COM | 725,430 | $725 | 0.4% | $500.58 | 0.0% | Stock | 594918104 |
| XOM | EXXON MOBIL CORP COM | 588,047 | $588 | 0.3% | $115.49 | 0.0% | Stock | 30231G102 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 566,020 | $566 | 0.3% | $1.00 | — | ETF | 46138E214 |
| VXF | Vanguard Extended Market ETF | 545,803 | $546 | 0.3% | $1.00 | — | ETF | 922908652 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 529,632 | $530 | 0.3% | $1.00 | — | ETF | 922042858 |
| GOOG | ALPHABET INC CAP STK CL C | 492,513 | $493 | 0.3% | $286.33 | 0.0% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 471,407 | $471 | 0.3% | $1.00 | — | ETF | 464287614 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 459,936 | $460 | 0.3% | $1.00 | — | ETF | 922908611 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 428,343 | $428 | 0.2% | $1.00 | — | ETF | 464289420 |
| IVW | ISHARES S&P 500 GROWTH ETF | 398,993 | $399 | 0.2% | $1.00 | — | ETF | 464287309 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 371,247 | $371 | 0.2% | $1.00 | — | ETF | 46138E743 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 367,995 | $368 | 0.2% | $1.00 | — | ETF | 808524102 |
| LLY | ELI LILLY & CO COM | 367,702 | $368 | 0.2% | $955.55 | 0.0% | Stock | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 342,013 | $342 | 0.2% | $1.00 | — | ETF | 464287598 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 316,648 | $317 | 0.2% | $1.00 | — | ETF | 97717W307 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 296,245 | $296 | 0.2% | $1.00 | — | ETF | 464288240 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 288,817 | $289 | 0.2% | $1.00 | — | ETF | 922908595 |
| DVY | ISHARES SELECT DIVIDEND ETF | 280,846 | $281 | 0.2% | $1.00 | — | ETF | 464287168 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 280,727 | $281 | 0.2% | $1.00 | — | ETF | 464287481 |
| FMAO | FARMERS & MERCHANTS BANCORP IN COM | 276,864 | $277 | 0.2% | $24.70 | 0.0% | Stock | 30779N105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 271,275 | $271 | 0.2% | $1.00 | — | ETF | 315912808 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 266,920 | $267 | 0.2% | $1.00 | — | ETF | 81369Y803 |
| TSLA | TESLA INC COM | 263,086 | $263 | 0.2% | $443.29 | 0.0% | Stock | 88160R101 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 256,557 | $257 | 0.1% | $1.00 | — | ETF | 69374H105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 256,392 | $256 | 0.1% | $1.00 | — | ETF | 46432F842 |
| COST | COSTCO WHOLESALE CORPORATION COM | 238,089 | $238 | 0.1% | $905.73 | 0.0% | Stock | 22160K105 |
| — | DNP SELECT INCOME FD INC COM | 235,474 | $235 | 0.1% | $1.00 | — | CEF | 23325P104 |
| HD | HOME DEPOT INC COM | 234,676 | $235 | 0.1% | $364.59 | 0.0% | Stock | 437076102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 228,404 | $228 | 0.1% | $1.00 | — | ETF | 922042775 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 224,128 | $224 | 0.1% | $1.00 | — | ETF | 464287473 |
| WMT | WALMART INC COM | 223,815 | $224 | 0.1% | $107.20 | 0.0% | Stock | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 223,759 | $224 | 0.1% | $1.00 | — | ETF | 464287655 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 222,938 | $223 | 0.1% | $1.00 | — | ETF | 78463X889 |
| PG | PROCTER & GAMBLE CO COM | 220,267 | $220 | 0.1% | $147.17 | 0.0% | Stock | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 220,100 | $220 | 0.1% | $1.00 | — | ETF | 92204A702 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 214,185 | $214 | 0.1% | $1.00 | — | ETF | 47804J206 |
| JPM | JPMORGAN CHASE & CO COM | 212,369 | $212 | 0.1% | $309.53 | 0.0% | Stock | 46625H100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 209,023 | $209 | 0.1% | $1.00 | — | ETF | 78467X109 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 207,280 | $207 | 0.1% | $1.00 | — | ETF | 97717W570 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 203,701 | $204 | 0.1% | $1.00 | — | ETF | 464287705 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 202,704 | $203 | 0.1% | $1.00 | — | ETF | 464287671 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 198,983 | $199 | 0.1% | $1.00 | — | ETF | 25434V609 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 198,825 | $199 | 0.1% | $442.56 | 0.0% | Stock | 02043Q107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 187,962 | $188 | 0.1% | $1.00 | — | ETF | 464287804 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 186,289 | $186 | 0.1% | $1.00 | — | ETF | 33939L407 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 184,676 | $185 | 0.1% | $1.00 | — | ETF | 81369Y209 |
| JNJ | JOHNSON & JOHNSON COM | 184,599 | $185 | 0.1% | $197.01 | 0.0% | Stock | 478160104 |
| IWV | ISHARES RUSSELL 3000 ETF | 179,885 | $180 | 0.1% | $1.00 | — | ETF | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 179,040 | $179 | 0.1% | $497.53 | 0.0% | Stock | 084670702 |
| PEBO | PEOPLES BANCORP INC COM | 177,087 | $177 | 0.1% | $29.71 | 0.0% | Stock | 709789101 |
| VO | VANGUARD MID-CAP ETF | 176,965 | $177 | 0.1% | $1.00 | — | ETF | 922908629 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 176,883 | $177 | 0.1% | $16.29 | 0.0% | Stock | 446150104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 173,877 | $174 | 0.1% | $1.00 | — | ETF | 922042742 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 173,861 | $174 | 0.1% | $1.00 | — | ETF | 81369Y407 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 172,784 | $173 | 0.1% | $1.00 | — | ETF | 921909768 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 167,004 | $167 | 0.1% | $193.34 | 0.0% | Stock | M22465104 |
| PAYC | PAYCOM SOFTWARE INC COM | 162,547 | $163 | 0.1% | $176.93 | 0.0% | Stock | 70432V102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 162,219 | $162 | 0.1% | $1.00 | — | ETF | 921910816 |
| ONOF | GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF | 162,148 | $162 | 0.1% | $1.00 | — | ETF | 37954Y194 |
| — | SOURCE CAPITAL COM SHS OF BEN I | 153,093 | $153 | 0.1% | $1.00 | — | CEF | 836144303 |
| WEC | WEC ENERGY GROUP INC COM | 148,171 | $148 | 0.1% | $110.27 | 0.0% | Stock | 92939U106 |
| EFA | ISHARES MSCI EAFE ETF | 145,445 | $145 | 0.1% | $1.00 | — | ETF | 464287465 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 143,581 | $144 | 0.1% | $1.00 | — | ETF | 78467Y107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 138,461 | $138 | 0.1% | $1.00 | — | ETF | 921908844 |
| LOW | LOWES COS INC COM | 136,738 | $137 | 0.1% | $239.83 | 0.0% | Stock | 548661107 |
| T | AT&T INC COM | 131,180 | $131 | 0.1% | $25.29 | 0.0% | Stock | 00206R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 130,662 | $131 | 0.1% | $254.06 | 0.0% | Stock | G1151C101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 128,997 | $129 | 0.1% | $1.00 | — | ETF | 922042718 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 125,819 | $126 | 0.1% | $1.00 | — | ETF | 921932505 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 122,584 | $123 | 0.1% | $1.00 | — | ETF | 25434V500 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 121,436 | $121 | 0.1% | $1.00 | — | ETF | 46435U515 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 119,808 | $120 | 0.1% | $1.00 | — | ETF | 464287721 |
| IVE | ISHARES S&P 500 VALUE ETF | 116,639 | $117 | 0.1% | $1.00 | — | ETF | 464287408 |
| MS | MORGAN STANLEY COM NEW | 115,217 | $115 | 0.1% | $166.47 | 0.0% | Stock | 617446448 |
| GSK | GSK PLC SPONSORED ADR | 114,754 | $115 | 0.1% | $1.00 | — | ADR | 37733W204 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 111,383 | $111 | 0.1% | $1.00 | — | ETF | 92206C409 |
| BAC | BANK AMERICA CORP COM | 110,000 | $110 | 0.1% | $52.67 | 0.0% | Stock | 060505104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 107,872 | $108 | 0.1% | $1.00 | — | ETF | 464287499 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 106,419 | $106 | 0.1% | $1.00 | — | ETF | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC COM | 103,889 | $104 | 0.1% | $201.75 | 0.0% | Stock | 697435105 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 103,597 | $104 | 0.1% | $1.00 | — | ETF | 46435UAA9 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 102,942 | $103 | 0.1% | $1.00 | — | ETF | 464287515 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 102,015 | $102 | 0.1% | $1.00 | — | ETF | 921932703 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 96,582 | $97 | 0.1% | $1.00 | — | ETF | 922908538 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 95,750 | $96 | 0.1% | $1.00 | — | ETF | 808524805 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 95,587 | $96 | 0.1% | $1.00 | — | ETF | 464288448 |
| SCHW | SCHWAB CHARLES CORP COM | 92,939 | $93 | 0.1% | $94.74 | 0.0% | Stock | 808513105 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 91,912 | $92 | 0.1% | $1.00 | — | ETF | 92206C102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 88,343 | $88 | 0.1% | $1.00 | — | ETF | 46435GAA0 |
| SMMD | ISHARES RUSSELL 2500 ETF | 88,055 | $88 | 0.1% | $1.00 | — | ETF | 46435G268 |
| DE | DEERE & CO COM | 87,062 | $87 | 0.1% | $467.69 | 0.0% | Stock | 244199105 |
| WM | WASTE MGMT INC DEL COM | 86,126 | $86 | 0.0% | $212.55 | 0.0% | Stock | 94106L109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 83,460 | $83 | 0.0% | $1.00 | — | ETF | 921937827 |
| LRCX | LAM RESEARCH CORP COM NEW | 78,743 | $79 | 0.0% | $155.36 | 0.0% | Stock | 512807306 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 77,560 | $78 | 0.0% | $1.00 | — | ETF | 81369Y704 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 76,049 | $76 | 0.0% | $1.00 | — | ETF | 78464A854 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 74,280 | $74 | 0.0% | $1.00 | — | ETF | 808524839 |
| NXPI | NXP SEMICONDUCTORS N V COM | 71,630 | $72 | 0.0% | $213.68 | 0.0% | Stock | N6596X109 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 71,089 | $71 | 0.0% | $1.00 | — | ETF | 75526L878 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 71,030 | $71 | 0.0% | $1.00 | — | ETF | 46138E206 |
| INTC | INTEL CORP COM | 70,553 | $71 | 0.0% | $37.76 | 0.0% | Stock | 458140100 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 69,944 | $70 | 0.0% | $1.00 | — | ETF | 31609A107 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 69,728 | $70 | 0.0% | $1.00 | — | ETF | 464289859 |
| HLN | HALEON PLC SPON ADS | 69,051 | $69 | 0.0% | $1.00 | — | ADR | 405552100 |
| STZ | CONSTELLATION BRANDS INC CL A | 68,980 | $69 | 0.0% | $136.84 | 0.0% | Stock | 21036P108 |
| ABBV | ABBVIE INC COM | 68,090 | $68 | 0.0% | $227.54 | 0.0% | Stock | 00287Y109 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 67,980 | $68 | 0.0% | $1.00 | — | ETF | 25434V880 |
| CSCO | CISCO SYS INC COM | 65,090 | $65 | 0.0% | $73.79 | 0.0% | Stock | 17275R102 |
| SYK | STRYKER CORPORATION COM | 64,724 | $65 | 0.0% | $363.46 | 0.0% | Stock | 863667101 |
| BKNG | BOOKING HOLDINGS INC COM | 64,541 | $65 | 0.0% | $5137.84 | 0.0% | Stock | 09857L108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 64,440 | $64 | 0.0% | $1.00 | — | ETF | 921946406 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 63,950 | $64 | 0.0% | $1.00 | — | ETF | 921932885 |
| MRK | MERCK & CO INC COM | 63,893 | $64 | 0.0% | $93.24 | 0.0% | Stock | 58933Y105 |
| VFH | VANGUARD FINANCIALS ETF | 61,138 | $61 | 0.0% | $1.00 | — | ETF | 92204A405 |
| UNH | UNITEDHEALTH GROUP INC COM | 54,798 | $55 | 0.0% | $337.21 | 0.0% | Stock | 91324P102 |
| CRM | SALESFORCE INC COM | 53,777 | $54 | 0.0% | $248.17 | 0.0% | Stock | 79466L302 |
| QQQM | INVESCO NASDAQ 100 ETF | 53,619 | $54 | 0.0% | $1.00 | — | ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC COM | 52,824 | $53 | 0.0% | $82.50 | 0.0% | Stock | 65339F101 |
| ORCL | ORACLE CORP COM | 52,041 | $52 | 0.0% | $238.05 | 0.0% | Stock | 68389X105 |
| NSC | NORFOLK SOUTHN CORP COM | 51,970 | $52 | 0.0% | $288.62 | 0.0% | Stock | 655844108 |
| SBUX | STARBUCKS CORP COM | 50,610 | $51 | 0.0% | $84.06 | 0.0% | Stock | 855244109 |
| MSCI | MSCI INC COM | 50,488 | $50 | 0.0% | $559.99 | 0.0% | Stock | 55354G100 |
| CAH | CARDINAL HEALTH INC COM | 50,142 | $50 | 0.0% | $187.72 | 0.0% | Stock | 14149Y108 |
| QCOM | QUALCOMM INC COM | 50,118 | $50 | 0.0% | $170.79 | 0.0% | Stock | 747525103 |
| COF | CAPITAL ONE FINL CORP COM | 49,926 | $50 | 0.0% | $222.19 | 0.0% | Stock | 14040H105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 49,731 | $50 | 0.0% | $1.00 | — | ETF | 81369Y605 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 49,719 | $50 | 0.0% | $1.00 | — | ETF | 464287523 |
| PEP | PEPSICO INC COM | 49,514 | $50 | 0.0% | $145.91 | 0.0% | Stock | 713448108 |
| SPGI | S&P GLOBAL INC COM | 49,123 | $49 | 0.0% | $494.21 | 0.0% | Stock | 78409V104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 48,090 | $48 | 0.0% | $1.00 | — | Stock | 293792107 |
| FDCF | FIDELITY DISRUPTIVE COMMUNICATIONS ETF | 48,074 | $48 | 0.0% | $1.00 | — | ETF | 316092162 |
| LNG | CHENIERE ENERGY INC COM NEW | 46,070 | $46 | 0.0% | $209.99 | 0.0% | Stock | 16411R208 |
| NOW | SERVICENOW INC COM | 45,191 | $45 | 0.0% | $171.54 | 0.0% | Stock | 81762P102 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 44,899 | $45 | 0.0% | $1.00 | — | ETF | 81369Y308 |
| VHT | VANGUARD HEALTH CARE ETF | 44,342 | $44 | 0.0% | $1.00 | — | ETF | 92204A504 |
| TJX | TJX COS INC NEW COM | 43,898 | $44 | 0.0% | $147.70 | 0.0% | Stock | 872540109 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 43,754 | $44 | 0.0% | $1.00 | — | ETF | 464288802 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 41,401 | $41 | 0.0% | $1.00 | — | ETF | 464288273 |
| NVO | NOVO-NORDISK A S ADR | 41,315 | $41 | 0.0% | $1.00 | — | ADR | 670100205 |
| CVX | CHEVRON CORPORATION COM | 41,303 | $41 | 0.0% | $151.40 | 0.0% | Stock | 166764100 |
| WFC | WELLS FARGO & CO COM | 41,008 | $41 | 0.0% | $86.63 | 0.0% | Stock | 949746101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 40,443 | $40 | 0.0% | $1.00 | — | ETF | 808524706 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 39,680 | $40 | 0.0% | $156.20 | 0.0% | Stock | 45866F104 |
| HON | HONEYWELL INTL INC COM | 39,603 | $40 | 0.0% | $195.03 | 0.0% | Stock | 438516106 |
| MCD | MCDONALDS CORP COM | 39,121 | $39 | 0.0% | $305.09 | 0.0% | Stock | 580135101 |
| RBC | RBC BEARINGS INC COM | 39,013 | $39 | 0.0% | $423.49 | 0.0% | Stock | 75524B104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 38,920 | $39 | 0.0% | $413.59 | 0.0% | Stock | G8994E103 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 38,913 | $39 | 0.0% | $1.00 | — | ETF | 97717W604 |
| VOE | VANGUARD MID-CAP VALUE ETF | 38,667 | $39 | 0.0% | $1.00 | — | ETF | 922908512 |
| ABT | ABBOTT LABS COM | 37,838 | $38 | 0.0% | $127.30 | 0.0% | Stock | 002824100 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 37,551 | $38 | 0.0% | $1.00 | — | ETF | 78464A508 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 36,410 | $36 | 0.0% | $1.00 | — | ETF | 78468R853 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 35,793 | $36 | 0.0% | $1.00 | — | ETF | 316092402 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 35,117 | $35 | 0.0% | $1.00 | — | ETF | 31609A404 |
| TTD | THE TRADE DESK INC COM CL A | 34,923 | $35 | 0.0% | $44.33 | 0.0% | Stock | 88339J105 |
| COP | CONOCOPHILLIPS COM | 34,355 | $34 | 0.0% | $90.02 | 0.0% | Stock | 20825C104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 34,348 | $34 | 0.0% | $288.43 | 0.0% | Stock | 502431109 |
| NRG | NRG ENERGY INC COM NEW | 34,237 | $34 | 0.0% | $165.30 | 0.0% | Stock | 629377508 |
| KO | COCA COLA CO COM | 33,207 | $33 | 0.0% | $69.40 | 0.0% | Stock | 191216100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 32,552 | $33 | 0.0% | $1.00 | — | ETF | 464287606 |
| LEN | LENNAR CORP CL A | 31,971 | $32 | 0.0% | $120.70 | 0.0% | Stock | 526057104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 31,694 | $32 | 0.0% | $298.78 | 0.0% | Stock | 459200101 |
| UNP | UNION PAC CORP COM | 31,460 | $31 | 0.0% | $227.32 | 0.0% | Stock | 907818108 |
| TSCO | TRACTOR SUPPLY CO COM | 31,256 | $31 | 0.0% | $53.71 | 0.0% | Stock | 892356106 |
| CHD | CHURCH & DWIGHT CO INC COM | 30,857 | $31 | 0.0% | $85.27 | 0.0% | Stock | 171340102 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 30,848 | $31 | 0.0% | $1.00 | — | ETF | 78464A870 |
| PRI | PRIMERICA INC COM | 30,745 | $31 | 0.0% | $260.86 | 0.0% | Stock | 74164M108 |
| USB | US BANCORP COM NEW | 30,255 | $30 | 0.0% | $48.72 | 0.0% | Stock | 902973304 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 30,076 | $30 | 0.0% | $1.00 | — | ETF | 78468R663 |
| MU | MICRON TECHNOLOGY INC COM | 29,968 | $30 | 0.0% | $229.35 | 0.0% | Stock | 595112103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 29,870 | $30 | 0.0% | $31.36 | 0.0% | Stock | 32020R109 |
| LMND | LEMONADE INC COM | 29,611 | $30 | 0.0% | $67.18 | 0.0% | Stock | 52567D107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 29,308 | $29 | 0.0% | $1.00 | — | ETF | 464287325 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 28,944 | $29 | 0.0% | $1.00 | — | ETF | 78464A862 |
| F | FORD MTR CO COM | 28,693 | $29 | 0.0% | $12.83 | 0.0% | Stock | 345370860 |
| GNLX | GENELUX CORPORATION COM | 28,296 | $28 | 0.0% | $5.40 | 0.0% | Stock | 36870H103 |
| CSX | CSX CORP COM | 28,166 | $28 | 0.0% | $35.70 | 0.0% | Stock | 126408103 |
| GD | GENERAL DYNAMICS CORP COM | 27,269 | $27 | 0.0% | $340.86 | 0.0% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 27,075 | $27 | 0.0% | $132.37 | 0.0% | Stock | 291011104 |
| ECL | ECOLAB INC COM | 27,040 | $27 | 0.0% | $265.71 | 0.0% | Stock | 278865100 |
| SLB | SLB LIMITED COM STK | 26,789 | $27 | 0.0% | $36.06 | 0.0% | Stock | 806857108 |
| CNI | CANADIAN NATL RY CO COM | 26,096 | $26 | 0.0% | $96.14 | 0.0% | Stock | 136375102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 25,765 | $26 | 0.0% | $143.30 | 0.0% | Stock | 016255101 |
| MMM | 3M CO COM | 25,616 | $26 | 0.0% | $163.18 | 0.0% | Stock | 88579Y101 |
| PAYX | PAYCHEX INC COM | 25,465 | $25 | 0.0% | $116.54 | 0.0% | Stock | 704326107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 24,466 | $24 | 0.0% | $1.00 | — | ETF | 808524201 |
| PRF | INVESCO RAFI US 1000 ETF | 24,445 | $24 | 0.0% | $1.00 | — | ETF | 46137V613 |
| NKE | NIKE INC CL B | 23,828 | $24 | 0.0% | $64.91 | 0.0% | Stock | 654106103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,661 | $24 | 0.0% | $1.00 | — | ETF | 46434G103 |
| WRB | BERKLEY W R CORP COM | 23,350 | $23 | 0.0% | $72.74 | 0.0% | Stock | 084423102 |
| AMGN | AMGEN INC COM | 23,239 | $23 | 0.0% | $315.95 | 0.0% | Stock | 031162100 |
| SE | SEA LTD SPONSORD ADS | 22,707 | $23 | 0.0% | $1.00 | — | ADR | 81141R100 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 22,575 | $23 | 0.0% | $1.00 | — | CEF | 72201B101 |
| AXP | AMERICAN EXPRESS CO COM | 22,197 | $22 | 0.0% | $356.97 | 0.0% | Stock | 025816109 |
| VLO | VALERO ENERGY CORP | 21,977 | $22 | 0.0% | $168.83 | 0.0% | Stock | 91913Y100 |
| AVGO | BROADCOM INC COM | 21,112 | $21 | 0.0% | $357.00 | 0.0% | Stock | 11135F101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 21,007 | $21 | 0.0% | $1.00 | — | ETF | 464288810 |
| DIS | DISNEY WALT CO COM | 20,820 | $21 | 0.0% | $109.53 | 0.0% | Stock | 254687106 |
| CAT | CATERPILLAR INC COM | 20,623 | $21 | 0.0% | $555.50 | 0.0% | Stock | 149123101 |
| SYY | SYSCO CORP COM | 20,044 | $20 | 0.0% | $75.50 | 0.0% | Stock | 871829107 |
| AMP | AMERIPRISE FINL INC COM | 19,614 | $20 | 0.0% | $473.82 | 0.0% | Stock | 03076C106 |
| ROST | ROSS STORES INC COM | 19,455 | $19 | 0.0% | $166.60 | 0.0% | Stock | 778296103 |
| DGX | QUEST DIAGNOSTICS INC COM | 19,088 | $19 | 0.0% | $182.07 | 0.0% | Stock | 74834L100 |
| CCJ | CAMECO CORP F | 18,664 | $19 | 0.0% | $89.94 | 0.0% | Stock | 13321L108 |
| PFE | PFIZER INC COM | 18,143 | $18 | 0.0% | $25.03 | 0.0% | Stock | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 17,697 | $18 | 0.0% | $558.95 | 0.0% | Stock | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,561 | $18 | 0.0% | $224.60 | 0.0% | Stock | 007903107 |
| GE | GE AEROSPACE COM NEW | 16,942 | $17 | 0.0% | $300.80 | 0.0% | Stock | 369604301 |
| SNA | SNAP ON INC COM | 16,885 | $17 | 0.0% | $340.47 | 0.0% | Stock | 833034101 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 16,245 | $16 | 0.0% | $1.00 | — | ETF | 46137V597 |
| IR | INGERSOLL RAND INC COM | 16,002 | $16 | 0.0% | $78.94 | 0.0% | Stock | 45687V106 |
| NDSN | NORDSON CORP COM | 15,868 | $16 | 0.0% | $234.27 | 0.0% | Stock | 655663102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 15,697 | $16 | 0.0% | $258.92 | 0.0% | Stock | G7997R103 |
| JKHY | HENRY JACK & ASSOC INC COM | 15,693 | $16 | 0.0% | $166.24 | 0.0% | Stock | 426281101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 14,738 | $15 | 0.0% | $68.91 | 0.0% | Stock | 76131D103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,658 | $15 | 0.0% | $1.00 | — | ADR | 01609W102 |
| VRSK | VERISK ANALYTICS INC COM | 14,540 | $15 | 0.0% | $225.29 | 0.0% | Stock | 92345Y106 |
| MO | ALTRIA GROUP INC COM | 14,415 | $14 | 0.0% | $59.36 | 0.0% | Stock | 02209S103 |
| CDW | CDW CORP COM | 14,165 | $14 | 0.0% | $147.03 | 0.0% | Stock | 12514G108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 14,069 | $14 | 0.0% | $1.00 | — | ETF | 808524607 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,914 | $14 | 0.0% | $186.43 | 0.0% | Stock | 571748102 |
| RTX | RTX CORPORATION COM | 13,572 | $14 | 0.0% | $173.32 | 0.0% | Stock | 75513E101 |
| PSX | PHILLIPS 66 COM | 13,420 | $13 | 0.0% | $134.01 | 0.0% | Stock | 718546104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13,110 | $13 | 0.0% | $59.89 | 0.0% | Stock | H17182108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 12,970 | $13 | 0.0% | $1.00 | — | ADR | 861012102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 12,540 | $13 | 0.0% | $1.00 | — | ETF | 464287507 |
| KR | KROGER CO COM | 12,496 | $12 | 0.0% | $65.22 | 0.0% | Stock | 501044101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 12,491 | $12 | 0.0% | $98.04 | 0.0% | Stock | 101137107 |
| CTVA | CORTEVA INC COM | 12,065 | $12 | 0.0% | $64.54 | 0.0% | Stock | 22052L104 |
| CG | CARLYLE GROUP INC COM | 11,940 | $12 | 0.0% | $56.28 | 0.0% | Stock | 14316J108 |
| EFX | EQUIFAX INC COM | 11,934 | $12 | 0.0% | $218.67 | 0.0% | Stock | 294429105 |
| DOW | DOW HLDGS INC COM | 11,690 | $12 | 0.0% | $22.78 | 0.0% | Stock | 260557103 |
| CCL | CARNIVAL CORP | 11,636 | $12 | 0.0% | $27.88 | 0.0% | Stock | 143658300 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 11,104 | $11 | 0.0% | $1.00 | — | ETF | 808524409 |
| GWW | WW GRAINGER INC COM | 11,100 | $11 | 0.0% | $968.92 | 0.0% | Stock | 384802104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,010 | $11 | 0.0% | $565.16 | 0.0% | Stock | 883556102 |
| CLX | CLOROX CO DEL COM | 10,990 | $11 | 0.0% | $108.27 | 0.0% | Stock | 189054109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 10,699 | $11 | 0.0% | $1.00 | — | ADR | N07059210 |
| CMCSA | COMCAST CORP NEW CL A | 10,581 | $11 | 0.0% | $28.53 | 0.0% | Stock | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 10,517 | $11 | 0.0% | $336.70 | 0.0% | Stock | 036752103 |
| JSML | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | 10,373 | $10 | 0.0% | $1.00 | — | ETF | 47103U100 |
| PPL | PPL CORP COM | 10,296 | $10 | 0.0% | $35.83 | 0.0% | Stock | 69351T106 |
| COWZ | PACER US CASH COWS 100 ETF | 10,229 | $10 | 0.0% | $1.00 | — | ETF | 69374H881 |
| MELI | MERCADOLIBRE INC COM | 10,071 | $10 | 0.0% | $2100.46 | 0.0% | Stock | 58733R102 |
| ADSK | AUTODESK INC COM | 10,064 | $10 | 0.0% | $302.56 | 0.0% | Stock | 052769106 |
| BIO | BIO RAD LABS INC CL A | 9,999 | $10 | 0.0% | $312.04 | 0.0% | Stock | 090572207 |
| LMT | LOCKHEED MARTIN CORP COM | 9,673 | $10 | 0.0% | $476.18 | 0.0% | Stock | 539830109 |
| OXY | OCCIDENTAL PETE CORP COM | 9,540 | $10 | 0.0% | $41.55 | 0.0% | Stock | 674599105 |
| NDAQ | NASDAQ INC COM | 9,033 | $9 | 0.0% | $89.74 | 0.0% | Stock | 631103108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,746 | $9 | 0.0% | $264.83 | 0.0% | Stock | 053015103 |
| IMFL | INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF | 8,639 | $9 | 0.0% | $1.00 | — | ETF | 46138J437 |
| AFL | AFLAC INC COM | 8,270 | $8 | 0.0% | $109.84 | 0.0% | Stock | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,698 | $8 | 0.0% | $40.48 | 0.0% | Stock | 92343V104 |
| SNPS | SYNOPSYS INC COM | 7,516 | $8 | 0.0% | $444.23 | 0.0% | Stock | 871607107 |
| BLK | BLACKROCK INC COM | 7,492 | $7 | 0.0% | $1089.41 | 0.0% | Stock | 09290D101 |
| WINA | WINMARK CORP COM | 7,289 | $7 | 0.0% | $427.84 | 0.0% | Stock | 974250102 |
| GEV | GE VERNOVA INC COM | 7,189 | $7 | 0.0% | $609.04 | 0.0% | Stock | 36828A101 |
| WYNN | WYNN RESORTS LTD COM | 7,099 | $7 | 0.0% | $123.55 | 0.0% | Stock | 983134107 |
| LSTR | LANDSTAR SYS INC COM | 7,041 | $7 | 0.0% | $1.00 | — | Stock | 515098101 |
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 6,696 | $7 | 0.0% | $1.00 | — | ETF | 46139W825 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 6,656 | $7 | 0.0% | $1.00 | — | ETF | 464288612 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 6,638 | $7 | 0.0% | $1.00 | — | ETF | 46139W858 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 6,633 | $7 | 0.0% | $1.00 | — | ETF | 46138J460 |
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 6,628 | $7 | 0.0% | $1.00 | — | ETF | 46138J429 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,610 | $7 | 0.0% | $1.00 | — | ETF | 464288646 |
| CI | THE CIGNA GROUP COM | 6,606 | $7 | 0.0% | $279.23 | 0.0% | Stock | 125523100 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 6,592 | $7 | 0.0% | $1.00 | — | ETF | 46138J577 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 6,549 | $7 | 0.0% | $1.00 | — | ETF | 78468R523 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 6,489 | $6 | 0.0% | $1.00 | — | ETF | 46138J643 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 6,435 | $6 | 0.0% | $1.00 | — | ETF | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 6,421 | $6 | 0.0% | $1.00 | — | ETF | 46138J791 |
| TWST | TWIST BIOSCIENCE CORP COM | 6,407 | $6 | 0.0% | $31.20 | 0.0% | Stock | 90184D100 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 6,321 | $6 | 0.0% | $1.00 | — | ETF | 464288356 |
| WEN | WENDYS CO COM | 6,248 | $6 | 0.0% | $8.63 | 0.0% | Stock | 95058W100 |
| O | REALTY INCOME CORP COM | 6,220 | $6 | 0.0% | $57.36 | 0.0% | REIT | 756109104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 6,152 | $6 | 0.0% | $1.00 | — | ETF | 464288885 |
| BOH | BANK HAWAII CORP COM | 5,880 | $6 | 0.0% | $65.46 | 0.0% | Stock | 062540109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,766 | $6 | 0.0% | $117.70 | 0.0% | Stock | 025537101 |
| NFLX | NETFLIX INC. COM | 5,626 | $6 | 0.0% | $107.81 | 0.0% | Stock | 64110L106 |
| ZTS | ZOETIS INC CL A | 5,536 | $6 | 0.0% | $130.26 | 0.0% | Stock | 98978V103 |
| AI | C3 AI INC CL A | 5,405 | $5 | 0.0% | $15.95 | 0.0% | Stock | 12468P104 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 5,370 | $5 | 0.0% | $1.00 | — | ETF | 46434V381 |
| ALLE | ALLEGION PLC ORD SHS | 5,254 | $5 | 0.0% | $166.68 | 0.0% | Stock | G0176J109 |
| ADBE | ADOBE INC COM | 5,250 | $5 | 0.0% | $340.09 | 0.0% | Stock | 00724F101 |
| FDS | FACTSET RESH SYS INC COM | 5,223 | $5 | 0.0% | $280.03 | 0.0% | Stock | 303075105 |
| TXN | TEXAS INSTRS INC COM | 5,205 | $5 | 0.0% | $170.73 | 0.0% | Stock | 882508104 |
| AMAT | APPLIED MATLS INC COM | 5,140 | $5 | 0.0% | $239.49 | 0.0% | Stock | 038222105 |
| BIIB | BIOGEN INC COM | 4,928 | $5 | 0.0% | $163.37 | 0.0% | Stock | 09062X103 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 4,797 | $5 | 0.0% | $1.00 | — | ETF | 47103U852 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 4,653 | $5 | 0.0% | $1.00 | — | ETF | 47103U845 |
| MRP | MILLROSE PPTYS INC COM CL A | 4,630 | $5 | 0.0% | $1.00 | — | REIT | 601137102 |
| VRTX | VERTEX PHARMACEUTICALS IN | 4,534 | $5 | 0.0% | $431.03 | 0.0% | Stock | 92532F100 |
| PYPL | PAYPAL HLDGS INC COM | 4,379 | $4 | 0.0% | $64.84 | 0.0% | Stock | 70450Y103 |
| C | CITIGROUP INC COM NEW | 4,318 | $4 | 0.0% | $103.64 | 0.0% | Stock | 172967424 |
| MSTR | STRATEGY INC CL A NEW | 4,255 | $4 | 0.0% | $230.22 | 0.0% | Stock | 594972408 |
| FSLY | FASTLY INC CL A | 4,072 | $4 | 0.0% | $9.86 | 0.0% | Stock | 31188V100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,926 | $4 | 0.0% | $82.26 | 0.0% | Stock | 00971T101 |
| TGT | TARGET CORP COM | 3,715 | $4 | 0.0% | $91.63 | 0.0% | Stock | 87612E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,597 | $4 | 0.0% | $94.58 | 0.0% | Stock | 98956P102 |
| CME | CME GROUP INC COM | 3,550 | $4 | 0.0% | $270.74 | 0.0% | Stock | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,516 | $4 | 0.0% | $813.35 | 0.0% | Stock | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,398 | $3 | 0.0% | $532.37 | 0.0% | Stock | 46120E602 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 2,933 | $3 | 0.0% | $1.00 | — | CEF | 67066V101 |
| GDX | VANECK GOLD MINERS ETF | 2,830 | $3 | 0.0% | $1.00 | — | ETF | 92189F106 |
| FTMU | FRANKLIN MUNICIPAL INCOME ETF | 2,806 | $3 | 0.0% | $1.00 | — | ETF | 746729797 |
| INTU | INTUIT COM | 2,650 | $3 | 0.0% | $660.69 | 0.0% | Stock | 461202103 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,429 | $2 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 2,426 | $2 | 0.0% | $123.86 | 0.0% | REIT | 74340W103 |
| DHR | DANAHER CORPORATION COM | 2,289 | $2 | 0.0% | $219.54 | 0.0% | Stock | 235851102 |
| MDLZ | MONDELEZ INTL INC CL A | 2,261 | $2 | 0.0% | $57.06 | 0.0% | Stock | 609207105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 2,256 | $2 | 0.0% | $1.00 | — | ETF | 464287663 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,212 | $2 | 0.0% | $1.00 | — | ETF | 464287440 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 2,172 | $2 | 0.0% | $1.00 | — | ETF | 25434V203 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,133 | $2 | 0.0% | $181.03 | 0.0% | Stock | 69608A108 |
| KTB | KONTOOR BRANDS INC COM | 1,955 | $2 | 0.0% | $74.23 | 0.0% | Stock | 50050N103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,944 | $2 | 0.0% | $334.11 | 0.0% | Stock | 824348106 |
| GM | GENERAL MOTORS CORP | 1,789 | $2 | 0.0% | $70.40 | 0.0% | Stock | 37045V100 |
| TUR | ISHARES MSCI TURKEY ETF | 1,721 | $2 | 0.0% | $1.00 | — | ETF | 464286715 |
| MAR | MARRIOTT INTL INC | 1,551 | $2 | 0.0% | $285.32 | 0.0% | Stock | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,436 | $1 | 0.0% | $272.20 | 0.0% | Stock | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,395 | $1 | 0.0% | $281.58 | 0.0% | Stock | V7780T103 |
| DASH | DOORDASH INC CL A | 1,359 | $1 | 0.0% | $234.56 | 0.0% | Stock | 25809K105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,357 | $1 | 0.0% | $130.05 | 0.0% | Stock | 770700102 |
| APP | APPLOVIN CORP COM CL A | 1,348 | $1 | 0.0% | $630.10 | 0.0% | Stock | 03831W108 |
| DD | DUPONT DE NEMOURS INC COM | 1,327 | $1 | 0.0% | $37.39 | 0.0% | Stock | 26614N102 |
| SNOW | SNOWFLAKE INC COM SHS | 1,316 | $1 | 0.0% | $244.09 | 0.0% | Stock | 833445109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 1,306 | $1 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| NET | CLOUDFLARE INC CL A COM | 1,183 | $1 | 0.0% | $211.53 | 0.0% | Stock | 18915M107 |
| RBLX | ROBLOX CORP CL A | 1,134 | $1 | 0.0% | $106.17 | 0.0% | Stock | 771049103 |
| — | NUVEEN NY AMT FREE COM | 1,039 | $1 | 0.0% | $1.00 | — | CEF | 670656107 |
| CBRE | CBRE GROUP INC A | 965 | $1 | 0.0% | $157.23 | 0.0% | Stock | 12504L109 |
| EBAY | EBAY INC | 958 | $1 | 0.0% | $86.37 | 0.0% | Stock | 278642103 |
| STT | STATE STR CORP COM | 774 | $1 | 0.0% | $118.97 | 0.0% | Stock | 857477103 |
| TDOC | TELADOC HEALTH INC COM | 700 | $1 | 0.0% | $7.83 | 0.0% | Stock | 87918A105 |
| KDP | KEURIG DR PEPPER INC COM | 700 | $1 | 0.0% | $27.24 | 0.0% | Stock | 49271V100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 700 | $1 | 0.0% | $21.49 | 0.0% | Stock | 829933100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 692 | $1 | 0.0% | $23.37 | 0.0% | Stock | 934423104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 691 | $1 | 0.0% | $17.46 | 0.0% | REIT | 42250P103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 637 | $1 | 0.0% | $61.35 | 0.0% | Stock | 595017104 |
| VTRS | VIATRIS INC COM | 598 | $1 | 0.0% | $10.72 | 0.0% | Stock | 92556V106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 591 | $1 | 0.0% | $1.00 | — | Stock | 531229755 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 582 | $1 | 0.0% | $85.87 | 0.0% | Stock | 530909308 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 562 | $1 | 0.0% | $37.00 | 0.0% | Stock | 76118Y104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 437 | $0 | 0.0% | $52.01 | 0.0% | Stock | 530307305 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 419 | $0 | 0.0% | $1.00 | — | ETF | 92206C870 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 268 | $0 | 0.0% | $1.00 | — | Stock | 531229771 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 245 | $0 | 0.0% | $83.24 | 0.0% | Stock | 530909100 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | 221 | $0 | 0.0% | $11.12 | 0.0% | Stock | G61188127 |
| IBIT | ISHARES BITCOIN TRUST ETF | 199 | $0 | 0.0% | $1.00 | — | ETF | 46438F101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 145 | $0 | 0.0% | $51.80 | 0.0% | Stock | 530307107 |
| KVUE | KENVUE INC COM | 138 | $0 | 0.0% | $16.26 | 0.0% | Stock | 49177J102 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 79 | $0 | 0.0% | $39.53 | 0.0% | Stock | 047726302 |
| SKLZ | SKILLZ INC COM CL A | 65 | $0 | 0.0% | $6.18 | 0.0% | Stock | 83067L208 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 54 | $0 | 0.0% | $15.56 | 0.0% | Stock | 69932A204 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 42 | $0 | 0.0% | $42.98 | 0.0% | Stock | 047726104 |
| BKKT | BAKKT INC COM CL A NEW | 40 | $0 | 0.0% | $22.11 | 0.0% | Stock | 05759B305 |
| GLIBK | GCI LIBERTY INC COM SER C | 37 | $0 | 0.0% | $35.09 | 0.0% | Stock | 36164V800 |
| ONL | ORION PROPERTIES INC COM | 18 | $0 | 0.0% | $1.00 | — | REIT | 68629Y103 |