Location: Sacramento, CA
CIK: 0002135169 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 207 | $33,690 | 0.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ADBE | ADOBE INC | 2 | $480 | 0.0% | $240.00 | $250.37 | -4.2% | COM | 00724F101 |
| CRH | CRH PLC | 4 | $332 | 0.0% | $83.00 | $95.82 | -13.6% | ORD | G25508105 |
| SYK | STRYKER CORPORATION | 1 | $276 | 0.0% | $276.00 | $315.04 | -12.6% | COM | 863667101 |
| INTU | INTUIT | 1 | $276 | 0.0% | $276.00 | $314.20 | -12.2% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 6 | $262 | 0.0% | $43.67 | $46.30 | -5.7% | COM | 101137107 |
| MRNA | MODERNA INC | 1 | $193 | 0.0% | $193.00 | $107.77 | +78.7% | COM | 60770K107 |
| COIN | COINBASE GLOBAL INC | 1 | $187 | 0.0% | $187.00 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| FOX | FOX CORP | 3 | $169 | 0.0% | $56.33 | $55.62 | +1.2% | CL B COM | 35137L204 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14 | $155 | 0.0% | $11.07 | $11.35 | -3.0% | COM | 185899101 |
| HONA | HONEYWELL AEROSPACE INC | 1 | $155 | 0.0% | $155.00 | $181.88 | -14.8% | COM | 43849R105 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $122 | 0.0% | $122.00 | $125.00 | -2.5% | COM | 525327102 |
| Z | ZILLOW GROUP INC | 4 | $109 | 0.0% | $27.25 | $32.95 | -17.7% | CL C CAP STK | 98954M200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $96 | 0.0% | $32.00 | $34.66 | -7.8% | COM | 169656105 |
| CRWV | COREWEAVE INC | 1 | $88 | 0.0% | $88.00 | $85.40 | +2.0% | COM CL A | 21873S108 |
| OKE | ONEOK INC NEW | 1 | $86 | 0.0% | $86.00 | $86.00 | — | COM | 30609A109 |
| PPC | PILGRIMS PRIDE CORP | 3 | $82 | 0.0% | $27.33 | $29.06 | -7.0% | COM | 72147K108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 27,926 (+244.9%) | $2.319M (+249.4%) | 1.9% | $83.03 | $81.51 | +1.9% | US EQUI MARK ETF | 25434V401 |
| BSV | VANGUARD BD INDEX FDS | 153,259 (+9.6%) | $11.71M (+7.4%) | 9.7% | $76.40 | $78.61 | -2.8% | SHORT TRM BOND | 921937827 |
| DFAI | DIMENSIONAL ETF TRUST | 160,796 (+12.8%) | $6.662M (+13.3%) | 5.5% | $41.43 | $40.27 | +2.9% | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 30,120 (+33.4%) | $1.184M (+30.4%) | 1.0% | $39.31 | $36.34 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| AVUS | AMERICAN CENTY ETF TR | 76,456 (+2.7%) | $9.793M (+2.7%) | 8.1% | $128.09 | $115.82 | +10.6% | US EQT ETF | 025072885 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,329 (+1.2%) | $2.283M (+0.3%) | 1.9% | $70.61 | $66.44 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 65 (+3.2%) | $14,845 (+17.8%) | 0.0% | $228.38 | $184.51 | +23.8% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 (+300.0%) | $1,059 (+38.6%) | 0.0% | $264.75 | $265.12 | -0.1% | CL A | 22788C105 |
| ICSH | ISHARES TR | 698 (+1.0%) | $35,200 (+0.7%) | 0.0% | $50.43 | $50.63 | -0.4% | ULTRA SHORT DUR | 46434V878 |
| VZ | VERIZON COMMUNICATIONS INC | 9 (+80.0%) | $413 (+94.8%) | 0.0% | $45.89 | $46.66 | -1.7% | COM | 92343V104 |
| ORCL | ORACLE CORP | 5 (+25.0%) | $687 (+17.0%) | 0.0% | $137.40 | $158.21 | -13.2% | COM | 68389X105 |
| KDP | KEURIG DR PEPPER INC | 5 (+150.0%) | $152 (+130.3%) | 0.0% | $30.40 | $29.95 | +1.3% | COM | 49271V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 (+100.0%) | $171 (+83.9%) | 0.0% | $85.50 | $90.90 | -6.0% | COM | 67103H107 |
| NFLX | NETFLIX INC. | 11 (+10.0%) | $766 (+7.3%) | 0.0% | $69.64 | $86.92 | -19.9% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 5 (+25.0%) | $337 (+17.0%) | 0.0% | $67.40 | $65.37 | +3.0% | COM | 02209S103 |
| APH | AMPHENOL CORP | 6 (+100.0%) | $506 (-4.3%) | 0.0% | $84.33 | $138.21 | -39.0% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 8 (+14.3%) | $175 (+1.7%) | 0.0% | $21.88 | $29.21 | -25.5% | CL A | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAR | DIMENSIONAL ETF TRUST | 6,138 | $161K | 0.1% | $26.16 * | $24.36 | +1.0% | — | 25434V823 |
| XOM | EXXON MOBIL CORP | 205 | $28,028 | 0.0% | $136.72 * | $145.92 | +11.5% | — | 30231G102 |
| MCD | MCDONALDS CORP | 84 | $22,707 | 0.0% | $270.32 * | $318.60 | -27.5% | — | 580135101 |
| NVS | NOVARTIS AG | 100 | $15,672 | 0.0% | $156.72 * | $153.29 | -7.0% | — | 66987V109 |
| ULTA | ULTA BEAUTY INC | 17 | $7,667 | 0.0% | $451.00 * | $636.03 | -14.1% | — | 90384S303 |
| ALC | ALCON AG | 20 | $1,342 | 0.0% | $67.10 * | $79.79 | -18.8% | — | H01301128 |
| LIN | LINDE PLC | 1 | $519 | 0.0% | $519.00 * | $506.49 | -6.3% | — | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 1 | $398 | 0.0% | $398.00 * | $505.94 | -19.6% | — | 46120E602 |
| POOL | POOL CORP | 1 | $215 | 0.0% | $215.00 * | $199.54 | -18.9% | — | 73278L105 |
| EA | ELECTRONIC ARTS INC | 1 | $206 | 0.0% | $206.00 | $201.88 | +3.9% | — | 285512109 |
| RKLB | ROCKET LAB CORP | 2 | $204 | 0.0% | $102.00 * | $99.63 | -30.1% | — | 773121108 |
| ADSK | AUTODESK INC | 1 | $195 | 0.0% | $195.00 * | $251.35 | -16.8% | — | 052769106 |
| ON | ON SEMICONDUCTOR CORP | 2 | $190 | 0.0% | $95.00 * | $102.53 | -25.0% | — | 682189105 |
| LPX | LOUISIANA PAC CORP | 2 | $158 | 0.0% | $79.00 * | $84.21 | -23.3% | — | 546347105 |
| STZ | CONSTELLATION BRANDS INC | 1 | $140 | 0.0% | $140.00 * | $154.20 | -26.7% | — | 21036P108 |
| ACN | ACCENTURE PLC IRELAND | 1 | $125 | 0.0% | $125.00 * | $173.61 | +5.6% | — | G1151C101 |
| XYL | XYLEM INC | 1 | $119 | 0.0% | $119.00 * | $131.09 | -22.7% | — | 98419M100 |
| BX | BLACKSTONE INC | 1 | $118 | 0.0% | $118.00 * | $129.45 | -13.4% | — | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 1 | $110 | 0.0% | $110.00 * | $102.34 | -4.8% | — | 494368103 |
| AMRZ | AMRIZE LTD | 2 | $107 | 0.0% | $53.50 * | $57.34 | -34.8% | — | H2927K103 |
| CDE | COEUR MNG INC | 6 | $98 | 0.0% | $16.33 * | $21.73 | -19.0% | — | 192108504 |
| CLX | CLOROX CO DEL | 1 | $96 | 0.0% | $96.00 * | $113.07 | -28.4% | — | 189054109 |
| ACHR | ARCHER AVIATION INC | 20 | $95 | 0.0% | $4.75 * | $7.14 | -30.3% | — | 03945R102 |
| TTD | THE TRADE DESK INC | 5 | $91 | 0.0% | $18.20 * | $27.33 | -55.5% | — | 88339J105 |
| CELH | CELSIUS HLDGS INC | 3 | $88 | 0.0% | $29.33 * | $31.53 | -13.2% | — | 15118V207 |
| OKE | ONEOK INC NEW | 1 | $87 | 0.0% | $87.00 | $81.99 | +4.0% | — | 682680103 |
| CSGP | COSTAR GROUP INC | 3 | $85 | 0.0% | $28.33 * | $46.18 | -40.7% | — | 22160N109 |
| NKE | NIKE INC | 2 | $83 | 0.0% | $41.50 * | $43.99 | -19.5% | — | 654106103 |
| ZTS | ZOETIS INC | 1 | $72 | 0.0% | $72.00 * | $94.14 | -25.8% | — | 98978V103 |
| TTAN | SERVICETITAN INC | 1 | $71 | 0.0% | $71.00 * | $64.37 | +2.2% | — | 81764X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1 | $61 | 0.0% | $61.00 * | $83.92 | -17.3% | — | 099502106 |
| OLN | OLIN CORP | 3 | $60 | 0.0% | $20.00 * | $24.43 | -36.6% | — | 680665205 |
| FISV | FISERV INC | 1 | $50 | 0.0% | $50.00 * | $61.94 | -27.1% | — | 337738108 |
| FOUR | SHIFT4 PMTS INC | 1 | $49 | 0.0% | $49.00 * | $55.21 | -34.5% | — | 82452J109 |
| G | GENPACT LIMITED | 1 | $28 | 0.0% | $28.00 * | $41.19 | -21.0% | — | G3922B107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 162,616 (-2.6%) | $6.524M (-7.4%) | 5.4% | $40.12 | $42.37 | -5.3% | CORE FIXE IN ETF | 25434V872 |
| CAT | CATERPILLAR INC | 1 (-99.6%) | $811 (-99.7%) | 0.0% | $811.00 | $692.52 | +17.1% | COM | 149123101 |
| DFGX | DIMENSIONAL ETF TRUST | 53,667 (-4.4%) | $2.744M (-8.8%) | 2.3% | $51.14 | $52.94 | -3.4% | INTL COR FIX ETF | 25434V575 |
| DUSB | DIMENSIONAL ETF TRUST | 94,168 (-3.0%) | $4.755M (-3.6%) | 3.9% | $50.49 | $50.75 | -0.5% | ULTR FIX INC ETF | 25434V591 |
| LLY | ELI LILLY & CO | 552 (-3.5%) | $639K (-6.9%) | 0.5% | $1157.08 | $1012.94 | +14.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123 (-52.0%) | $27,052 (-62.4%) | 0.0% | $219.93 | $269.89 | -18.5% | COM | 459200101 |
| PEP | PEPSICO INC | 4 (-98.5%) | $507 (-98.6%) | 0.0% | $126.75 | $155.85 | -18.7% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,078 (-1.1%) | $1.585M (+1.0%) | 1.3% | $762.54 | $679.90 | +12.2% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 48 (-23.8%) | $6,543 (-29.1%) | 0.0% | $136.31 | $136.95 | +0.6% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 47 (-13.0%) | $15,550 (-12.0%) | 0.0% | $330.85 | $303.48 | +9.0% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 229 (-17.9%) | $7,632 (-21.4%) | 0.0% | $33.33 | $31.16 | +6.9% | US LCAP VA ETF | 808524409 |
| KLAC | KLA CORP | 8 (-20.0%) | $1,560 (-48.3%) | 0.0% | $195.00 | $1497.98 | -87.0% | COM NEW | 482480100 |
| FNDA | SCHWAB STRATEGIC TR | 25 (-54.5%) | $869 (-58.4%) | 0.0% | $34.76 | $33.47 | +4.6% | FUNDAMENTAL US S | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 40 (-27.3%) | $2,154 (-25.9%) | 0.0% | $53.85 | $48.99 | +9.7% | FUNDAMENTAL INTL | 808524755 |
| BKNG | BOOKING HOLDINGS INC | 1 (-50.0%) | $163 (-54.3%) | 0.0% | $163.00 | $170.59 | -4.5% | COM | 09857L108 |
| CRM | SALESFORCE INC | 2 (-50.0%) | $460 (-26.6%) | 0.0% | $230.00 | $199.31 | +15.2% | COM | 79466L302 |
| EIX | EDISON INTL | 2 (-33.3%) | $108 (-51.8%) | 0.0% | $54.00 | $67.40 | -20.3% | COM | 281020107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1 (-50.0%) | $68 (-58.3%) | 0.0% | $68.00 | $81.98 | -17.9% | COM | 744573106 |
| PFE | PFIZER INC | 20 (-4.8%) | $571 (+12.8%) | 0.0% | $28.55 | $26.53 | +7.5% | COM | 717081103 |
| DXCM | DEXCOM INC | 1 (-50.0%) | $87 (-35.6%) | 0.0% | $87.00 | $69.63 | +23.9% | COM | 252131107 |
| MDT | MEDTRONIC PLC | 4 (-20.0%) | $346 (-11.7%) | 0.0% | $86.50 | $89.75 | -3.9% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 4 (-20.0%) | $537 (+8.0%) | 0.0% | $134.25 | $113.90 | +17.7% | COM | 81762P102 |
| SNAP | SNAP INC | 17 (-5.6%) | $92 (+15.0%) | 0.0% | $5.41 | $5.89 | -8.3% | CL A | 83304A106 |
| EXLS | EXLSERVICE HLDGS INC | 3 (-25.0%) | $104 (0.0%) | 0.0% | $34.67 | $29.45 | +16.7% | COM | 302081104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,243 | $1.663M | 1.4% | $512.90 | $417.92 | +22.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,570 | $1.855M | 1.5% | $333.03 | $260.16 | +28.0% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 38,183 | $2.537M | 2.1% | $66.44 | $63.51 | +4.6% | US TARGETED VLU | 25434V609 |
| AVEM | AMERICAN CENTY ETF TR | 39,865 | $3.748M | 3.1% | $94.02 | $83.04 | +13.2% | AVANTIS EMGMKT | 025072604 |
| DFAU | DIMENSIONAL ETF TRUST | 160,460 | $8.402M | 7.0% | $52.36 | $47.02 | +11.4% | US CORE EQT MKT | 25434V104 |
| SCHA | SCHWAB STRATEGIC TR | 17,038 | $556K | 0.5% | $32.63 | $29.98 | +8.9% | US SML CAP ETF | 808524607 |
| DFAC | DIMENSIONAL ETF TRUST | 534,756 | $23.77M | 19.7% | $44.45 | $40.29 | +10.3% | US COR EQU 2 ETF | 25434V708 |
| GVA | GRANITE CONSTR INC | 1,055 | $122K | 0.1% | $115.91 | $124.80 | -7.1% | COM | 387328107 |
| DISV | DIMENSIONAL ETF TRUST | 13,794 | $597K | 0.5% | $43.29 | $40.45 | +7.0% | INTL SMALL CAP V | 25434V781 |
| SCHB | SCHWAB STRATEGIC TR | 119,039 | $3.489M | 2.9% | $29.31 | $26.24 | +11.7% | US BRD MKT ETF | 808524102 |
| AVIG | AMERICAN CENTY ETF TR | 18,476 | $728K | 0.6% | $39.39 | $41.95 | -6.1% | AVANTIS CORE FI | 025072562 |
| QQQ | INVESCO QQQ TR | 3,538 | $2.617M | 2.2% | $739.77 | $607.50 | +21.8% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 10,315 | $489K | 0.4% | $47.36 | $50.49 | -6.2% | TAX EXEMPT BD | 922907746 |
| VYM | VANGUARD WHITEHALL FDS | 9,875 | $1.533M | 1.3% | $155.20 | $150.35 | +3.2% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 1,973 | $1.383M | 1.1% | $700.86 | $625.40 | +12.1% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 151 | $110K | 0.1% | $725.19 | $640.81 | +13.2% | CL A | 30303M102 |
| IWD | ISHARES TR | 3,615 | $896K | 0.7% | $247.93 | $219.00 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 871 | $242K | 0.2% | $277.89 | $257.95 | +7.7% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 3,745 | $269K | 0.2% | $71.95 | $69.37 | +3.7% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORPORATION | 502 | $103K | 0.1% | $204.21 | $181.53 | +12.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 946 | $269K | 0.2% | $284.49 | $270.62 | +5.1% | MRNGSTR SML CAP | 922908751 |
| DFAS | DIMENSIONAL ETF TRUST | 3,578 | $277K | 0.2% | $77.41 | $73.39 | +5.5% | US SMALL CAP ETF | 25434V500 |
| IJR | ISHARES TR | 1,395 | $190K | 0.2% | $136.04 | $127.04 | +7.1% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 812 | $97,627 | 0.1% | $120.23 | $45.86 | +162.2% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 2,143 | $192K | 0.2% | $89.63 | $91.69 | -2.3% | REAL ESTATE ETF | 922908553 |
| IWB | ISHARES TR | 2,062 | $858K | 0.7% | $416.13 | $372.62 | +11.7% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 201 | $84,724 | 0.1% | $421.51 | $355.41 | +18.6% | COM | 031162100 |
| DFSU | DIMENSIONAL ETF TRUST | 21,112 | $996K | 0.8% | $47.17 | $43.23 | +9.1% | US SUSTAINABILTY | 25434V716 |
| GOOG | ALPHABET INC | 871 | $297K | 0.2% | $340.57 | $314.20 | +8.4% | CAP STK CL C | 02079K107 |
| REET | ISHARES TR | 5,826 | $150K | 0.1% | $25.78 | $25.97 | -0.7% | GLOBAL REIT ETF | 46434V647 |
| SCHH | SCHWAB STRATEGIC TR | 6,522 | $144K | 0.1% | $22.04 | $21.92 | +0.5% | US REIT ETF | 808524847 |
| PSX | PHILLIPS 66 | 123 | $31,404 | 0.0% | $255.32 | $156.68 | +62.9% | COM | 718546104 |
| BIV | VANGUARD BD INDEX FDS | 2,589 | $189K | 0.2% | $72.86 | $77.85 | -6.4% | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 2,140 | $801K | 0.7% | $374.24 | $335.51 | +11.5% | MRNGSTR TTL STK | 922908769 |
| DFGR | DIMENSIONAL ETF TRUST | 4,662 | $126K | 0.1% | $27.05 | $27.42 | -1.3% | GLOBAL REAL EST | 25434V658 |
| IWF | ISHARES TR | 8,184 | $1.025M | 0.8% | $125.26 | $118.75 | +5.5% | RUS 1000 GRW ETF | 464287614 |
| DFCA | DIMENSIONAL ETF TRUST | 3,380 | $161K | 0.1% | $47.67 | $50.06 | -4.8% | CALIF MUN BD ETF | 25434V633 |
| IVV | ISHARES TR | 482 | $369K | 0.3% | $765.85 | $682.85 | +12.2% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 917 | $96,194 | 0.1% | $104.90 | $105.70 | -0.8% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 400 | $81,568 | 0.1% | $203.92 | $229.68 | -11.2% | COM | 94106L109 |
| GWW | WW GRAINGER INC | 66 | $82,221 | 0.1% | $1245.77 | $1092.85 | +14.0% | COM | 384802104 |
| DFIV | DIMENSIONAL ETF TRUST | 4,083 | $228K | 0.2% | $55.86 | $52.99 | +5.4% | INTERNATNAL VAL | 25434V807 |
| PCAR | PACCAR INC | 699 | $76,758 | 0.1% | $109.81 | $120.92 | -9.2% | COM | 693718108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 325 | $65,111 | 0.1% | $200.34 | $158.45 | +26.4% | COM | 70959W103 |
| IWR | ISHARES TR | 1,840 | $196K | 0.2% | $106.71 | $99.89 | +6.8% | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 98 | $34,772 | 0.0% | $354.82 | $412.01 | -13.9% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 147 | $34,917 | 0.0% | $237.53 | $221.57 | +7.2% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 614 | $66,085 | 0.1% | $107.63 | $78.30 | +37.5% | COM | 17275R102 |
| INCY | INCYTE CORP | 736 | $89,314 | 0.1% | $121.35 | $99.77 | +21.6% | COM | 45337C102 |
| COST | COSTCO WHOLESALE CORPORATION | 221 | $201K | 0.2% | $910.34 | $974.33 | -6.6% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 251 | $31,413 | 0.0% | $125.15 | $110.31 | +13.5% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 234 | $224K | 0.2% | $955.42 | $945.76 | +1.0% | COM | 701094104 |
| MRK | MERCK & CO INC | 312 | $45,337 | 0.0% | $145.31 | $115.48 | +25.8% | COM | 58933Y105 |
| UAL | UNITED AIRLS HLDGS INC | 206 | $22,856 | 0.0% | $110.95 | $104.79 | +5.9% | COM | 910047109 |
| VTES | VANGUARD WELLINGTON FD | 1,868 | $184K | 0.2% | $98.60 | $101.99 | -3.3% | SHORT TRM TAX EX | 921935870 |
| V | VISA INC | 304 | $109K | 0.1% | $359.33 | $321.57 | +11.7% | COM CL A | 92826C839 |
| CALI | BLACKROCK ETF TRUST II | 6,789 | $338K | 0.3% | $49.81 | $50.58 | -1.5% | ISHA SH TERM ETF | 092528884 |
| EZU | ISHARES INC | 2,190 | $147K | 0.1% | $67.33 | $65.51 | +2.8% | MSCI EURZONE ETF | 464286608 |
| SCHF | SCHWAB STRATEGIC TR | 19,677 | $541K | 0.4% | $27.47 | $25.44 | +8.0% | INTL EQTY ETF | 808524805 |
| JNJ | JOHNSON & JOHNSON | 420 | $111K | 0.1% | $264.74 | $232.95 | +13.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 406 | $106K | 0.1% | $261.59 | $221.56 | +18.1% | COM | 00287Y109 |
| MCK | MCKESSON CORP | 40 | $34,153 | 0.0% | $853.83 | $892.45 | -4.3% | COM | 58155Q103 |
| SCHE | SCHWAB STRATEGIC TR | 17,309 | $631K | 0.5% | $36.45 | $34.14 | +6.8% | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABORATORIES | 406 | $40,125 | 0.0% | $98.83 | $112.83 | -12.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 222 | $76,386 | 0.1% | $344.08 | $314.25 | +9.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,206 | $601K | 0.5% | $497.95 | $490.77 | +1.5% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 643 | $62,667 | 0.1% | $97.46 | $86.54 | +12.6% | MSCI JAPAN ETF | 46434G822 |
| BAC | BANK OF AMER CORP | 1,006 | $54,757 | 0.0% | $54.43 | $51.60 | +5.5% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 200 | $31,020 | 0.0% | $155.10 | $143.49 | +8.1% | COM | 291011104 |
| EPP | ISHARES INC | 1,325 | $72,915 | 0.1% | $55.03 | $53.73 | +2.4% | MSCI PAC JP ETF | 464286665 |
| STT | STATE STR CORP | 435 | $75,947 | 0.1% | $174.59 | $127.90 | +36.5% | COM | 857477103 |
| AVDE | AMERICAN CENTY ETF TR | 2,257 | $203K | 0.2% | $90.11 | $86.89 | +3.7% | INTL EQT ETF | 025072703 |
| AMP | AMERIPRISE FINL INC | 60 | $29,541 | 0.0% | $492.35 | $481.29 | +2.3% | COM | 03076C106 |
| KO | COCA COLA CO | 409 | $35,207 | 0.0% | $86.08 | $75.60 | +13.9% | COM | 191216100 |
| OEF | ISHARES TR | 118 | $45,086 | 0.0% | $382.08 | $335.22 | +14.0% | S&P 100 ETF | 464287101 |
| DHR | DANAHER CORP DEL | 60 | $13,293 | 0.0% | $221.55 | $212.97 | +4.0% | COM | 235851102 |
| ISHG | ISHARES TR | 10,104 | $748K | 0.6% | $74.06 | $75.51 | -1.9% | 3YRTB ETF | 464288125 |
| WFC | WELLS FARGO & CO | 710 | $56,836 | 0.0% | $80.05 | $85.75 | -6.6% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 366 | $76,136 | 0.1% | $208.02 | $198.17 | +5.0% | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC | 165 | $13,771 | 0.0% | $83.46 | $67.34 | +23.9% | COM NEW | 247361702 |
| DLS | WISDOMTREE TR | 448 | $39,062 | 0.0% | $87.19 | $84.57 | +3.1% | INTL SMCAP DIV | 97717W760 |
| MAR | MARRIOTT INTL INC NEW | 102 | $36,279 | 0.0% | $355.68 | $328.95 | +8.1% | CL A | 571903202 |
| WY | WEYERHAEUSER CO | 266 | $5,068 | 0.0% | $19.05 | $23.80 | — | COM NEW | 962166104 |
| INDA | ISHARES TR | 462 | $21,567 | 0.0% | $46.68 | $51.22 | -8.9% | MSCI INDIA ETF | 46429B598 |
| IDEV | ISHARES TR | 2,220 | $199K | 0.2% | $89.48 | $86.04 | +4.0% | CORE MSCI INTL | 46435G326 |
| DGRO | ISHARES TR | 2,355 | $178K | 0.1% | $75.39 | $71.69 | +5.2% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 86 | $21,427 | 0.0% | $249.15 | $220.17 | +13.2% | COM | 023135106 |
| AVES | AMERICAN CENTY ETF TR | 1,570 | $102K | 0.1% | $65.13 | $62.12 | +4.8% | EMERGING MKT VAL | 025072372 |
| AMAT | APPLIED MATLS INC | 3 | $1,535 | 0.0% | $511.67 | $336.17 | +52.1% | COM | 038222105 |
| EWU | ISHARES TR | 1,623 | $75,519 | 0.1% | $46.53 | $46.07 | +1.0% | MSCI UK ETF NEW | 46435G334 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6 | $1,123 | 0.0% | $187.17 | $152.89 | +22.3% | CL A | 69608A108 |
| MTZ | MASTEC INC | 2 | $428 | 0.0% | $214.00 | $270.70 | -21.1% | COM | 576323109 |
| DFSD | DIMENSIONAL ETF TRUST | 307 | $14,267 | 0.0% | $46.47 | $47.88 | -2.9% | SHOR DUR FIX ETF | 25434V864 |
| AVGO | BROADCOM INC | 14 | $4,917 | 0.0% | $351.21 | $329.05 | +6.7% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 595 | $86,442 | 0.1% | $145.28 | $151.38 | -4.0% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 210 | $18,228 | 0.0% | $86.80 | $85.97 | +1.0% | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 501 | $136K | 0.1% | $272.13 | $244.85 | +11.1% | COM | 907818108 |
| KKR | KKR & CO INC | 1,002 | $91,483 | 0.1% | $91.30 | $105.36 | -13.3% | COM | 48251W104 |
| GXC | SPDR INDEX SHS FDS | 1,110 | $96,303 | 0.1% | $86.76 | $98.83 | -12.2% | SP CHINA ETF | 78463X400 |
| NFG | NATIONAL FUEL GAS CO | 200 | $15,172 | 0.0% | $75.86 | $87.29 | -13.1% | COM | 636180101 |
| MU | MICRON TECHNOLOGY INC | 3 | $3,196 | 0.0% | $1065.33 | $391.96 | +171.7% | COM | 595112103 |
| GE | GE AEROSPACE | 4 | $1,250 | 0.0% | $312.50 | $314.30 | -0.6% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 61 | $16,582 | 0.0% | $271.84 | $276.65 | -1.7% | COM | 125523100 |
| APP | APPLOVIN CORP | 1 | $291 | 0.0% | $291.00 | $483.34 | -39.9% | COM CL A | 03831W108 |
| GEV | GE VERNOVA INC | 1 | $951 | 0.0% | $951.00 | $780.17 | +21.8% | COM | 36828A101 |
| LW | LAMB WESTON HLDGS INC | 150 | $6,254 | 0.0% | $41.69 | $44.63 | -6.6% | COM | 513272104 |
| DELL | DELL TECHNOLOGIES INC | 2 | $1,076 | 0.0% | $538.00 | $133.18 | +303.9% | CL C | 24703L202 |
| LRCX | LAM RESEARCH CORP | 2 | $658 | 0.0% | $329.00 | $303.56 | +8.2% | COM NEW | 512807306 |
| NET | CLOUDFLARE INC | 2 | $695 | 0.0% | $347.50 | $190.66 | +82.1% | CL A COM | 18915M107 |
| GLW | CORNING INC | 2 | $308 | 0.0% | $154.00 | $120.72 | +27.4% | COM | 219350105 |
| TEAM | ATLASSIAN CORPORATION | 2 | $359 | 0.0% | $179.50 | $81.78 | +119.2% | CL A | 049468101 |
| CMI | CUMMINS INC | 1 | $517 | 0.0% | $517.00 | $565.03 | -8.6% | COM | 231021106 |
| ILMN | ILLUMINA INC | 2 | $548 | 0.0% | $274.00 | $131.20 | +108.6% | COM | 452327109 |
| WAB | WABTEC | 11 | $3,159 | 0.0% | $287.18 | $241.63 | +18.9% | COM | 929740108 |
| MKSI | MKS INC. | 1 | $266 | 0.0% | $266.00 | $226.32 | +17.2% | COM | 55306N104 |
| SNOW | SNOWFLAKE INC | 2 | $680 | 0.0% | $340.00 | $185.19 | +83.4% | COM SHS | 833445109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 64 | $4,215 | 0.0% | $65.86 | $68.92 | -4.5% | TOTAL WLD BD ETF | 92206C565 |
| A | AGILENT TECHNOLOGIES INC | 4 | $690 | 0.0% | $172.50 | $126.85 | +35.8% | COM | 00846U101 |
| FLEX | FLEX LTD | 3 | $330 | 0.0% | $110.00 | $63.99 | +71.9% | ORD | Y2573F102 |
| SHY | ISHARES TR | 172 | $13,967 | 0.0% | $81.20 | $82.78 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| UNH | UNITEDHEALTH GROUP INC | 3 | $1,102 | 0.0% | $367.33 | $346.40 | +6.0% | COM | 91324P102 |
| WMT | WALMART INC | 15 | $1,559 | 0.0% | $103.93 | $122.82 | -15.4% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 1 | $396 | 0.0% | $396.00 | $201.41 | +96.3% | COM | 56585A102 |
| HD | HOME DEPOT INC | 2 | $569 | 0.0% | $284.50 | $364.47 | -21.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 6 | $895 | 0.0% | $149.17 | $140.06 | +6.4% | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 4 | $815 | 0.0% | $203.75 | $133.77 | +52.2% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 4 | $2,448 | 0.0% | $612.00 | $213.52 | +186.5% | COM | 007903107 |
| BWXT | BWX TECHNOLOGIES INC | 2 | $274 | 0.0% | $137.00 | $203.10 | -32.5% | COM | 05605H100 |
| MA | MASTERCARD INCORPORATED | 3 | $1,655 | 0.0% | $551.67 | $526.55 | +4.7% | CL A | 57636Q104 |
| DINO | HF SINCLAIR CORP | 3 | $322 | 0.0% | $107.33 | $54.17 | +98.1% | COM | 403949100 |
| PANW | PALO ALTO NETWORKS INC | 2 | $795 | 0.0% | $397.50 | $167.95 | +136.6% | COM | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $532 | 0.0% | $266.00 | $297.82 | -10.7% | COM | V7780T103 |
| MRVL | MARVELL TECHNOLOGY INC | 3 | $793 | 0.0% | $264.33 | $84.00 | +214.5% | COM | 573874104 |
| BLK | BLACKROCK INC | 1 | $1,059 | 0.0% | $1059.00 | $1052.26 | +0.6% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 5 | $662 | 0.0% | $132.40 | $155.53 | -14.9% | COM | 872540109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1 | $285 | 0.0% | $285.00 | $223.32 | +27.5% | COM | 55405Y100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5 | $320 | 0.0% | $64.00 | $22.16 | +188.3% | COM | 42824C109 |
| VTRS | VIATRIS INC | 50 | $886 | 0.0% | $17.72 | $14.01 | +26.5% | COM | 92556V106 |
| MS | MORGAN STANLEY | 4 | $753 | 0.0% | $188.25 | $172.81 | +8.8% | COM NEW | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2 | $296 | 0.0% | $148.00 | $178.76 | -17.2% | COM NEW | 12541W209 |
| BC | BRUNSWICK CORP | 4 | $257 | 0.0% | $64.25 | $80.65 | -20.4% | COM | 117043109 |
| T | AT&T INC | 21 | $513 | 0.0% | $24.43 | $26.70 | -8.6% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 12 | $816 | 0.0% | $68.00 | $69.23 | -1.8% | COM | 969457100 |
| PCTY | PAYLOCITY HLDG CORP | 2 | $286 | 0.0% | $143.00 | $114.56 | +24.4% | COM | 70438V106 |
| C | CITIGROUP INC | 7 | $907 | 0.0% | $129.57 | $113.66 | +13.9% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2 | $517 | 0.0% | $258.50 | $229.30 | +12.5% | COM | 053015103 |
| CRL | CHARLES RIV LABS INTL INC | 1 | $296 | 0.0% | $296.00 | $185.30 | +59.2% | COM | 159864107 |
| IONS | IONIS PHARMACEUTICALS INC | 2 | $90 | 0.0% | $45.00 | $78.92 | -43.4% | COM | 462222100 |
| WDAY | WORKDAY INC | 1 | $191 | 0.0% | $191.00 | $126.68 | +50.3% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 2 | $609 | 0.0% | $304.50 | $335.29 | -9.3% | COM | 025816109 |
| MSTR | STRATEGY INC | 1 | $154 | 0.0% | $154.00 | $142.97 | +7.1% | CL A NEW | 594972408 |
| NEM | NEWMONT CORP | 3 | $347 | 0.0% | $115.67 | $115.21 | +0.1% | COM | 651639106 |
| IAU | ISHARES GOLD TR | 25 | $1,953 | 0.0% | $78.12 | $91.73 | -14.9% | ISHARES NEW | 464285204 |
| HALO | HALOZYME THERAPEUTICS INC | 2 | $221 | 0.0% | $110.50 | $70.50 | +56.6% | COM | 40637H109 |
| SO | SOUTHERN CO | 5 | $415 | 0.0% | $83.00 | $92.16 | -10.1% | COM | 842587107 |
| PHM | PULTE GROUP INC | 3 | $349 | 0.0% | $116.33 | $128.06 | -9.4% | COM | 745867101 |
| TPR | TAPESTRY INC | 2 | $231 | 0.0% | $115.50 | $141.75 | -18.8% | COM | 876030107 |
| BA | BOEING CO | 2 | $373 | 0.0% | $186.50 | $227.74 | -18.3% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 1 | $436 | 0.0% | $436.00 | $394.47 | +10.4% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 5 | $379 | 0.0% | $75.80 | $88.93 | -14.8% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76 | $6,306 | 0.0% | $82.97 | $77.47 | +7.1% | ALLWRLD EX US | 922042775 |
| ZS | ZSCALER INC | 1 | $200 | 0.0% | $200.00 | $139.42 | +43.0% | COM | 98980G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2 | $305 | 0.0% | $152.50 | $163.11 | -6.8% | COM | 45866F104 |
| TKR | TIMKEN CO | 2 | $234 | 0.0% | $117.00 | $99.34 | +17.5% | COM | 887389104 |
| NTAP | NETAPP INC | 1 | $211 | 0.0% | $211.00 | $101.53 | +106.9% | COM | 64110D104 |
| AON | AON PLC | 1 | $277 | 0.0% | $277.00 | $332.33 | -16.7% | SHS CL A | G0403H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1 | $237 | 0.0% | $237.00 | $349.28 | -32.2% | COM | 502431109 |
| KMI | KINDER MORGAN INC DEL | 29 | $875 | 0.0% | $30.17 | $31.16 | -3.2% | COM | 49456B101 |
| EXP | EAGLE MATLS INC | 1 | $172 | 0.0% | $172.00 | $212.76 | -19.6% | COM | 26969P108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 233 | $13,866 | 0.0% | $59.51 | $59.97 | -0.8% | FIRST TR ENH NEW | 33739Q408 |
| ENTG | ENTEGRIS INC | 2 | $309 | 0.0% | $154.50 | $118.29 | +30.2% | COM | 29362U104 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $2,712 | 0.0% | $30.13 | $26.82 | +11.8% | US LRG CAP ETF | 808524201 |
| NRG | NRG ENERGY INC | 1 | $96 | 0.0% | $96.00 | $143.99 | -33.6% | COM NEW | 629377508 |
| DUK | DUKE ENERGY CORP NEW | 4 | $457 | 0.0% | $114.25 | $124.55 | -8.5% | COM NEW | 26441C204 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | $94 | 0.0% | $31.33 | $35.59 | -12.8% | COM | 552953101 |
| FCX | FREEPORT MCMORAN INC | 7 | $490 | 0.0% | $70.00 | $60.39 | +15.9% | CL B | 35671D857 |
| PNC | PNC FINL SVCS GROUP INC | 2 | $445 | 0.0% | $222.50 | $217.77 | +2.1% | COM | 693475105 |
| IBHF | ISHARES TR | 398 | $8,967 | 0.0% | $22.53 | $23.03 | -2.2% | IBON 2026 TE ETF | 46436E528 |
| PCG | PG&E CORP | 10 | $123 | 0.0% | $12.30 | $17.01 | -28.0% | COM | 69331C108 |
| DOCU | DOCUSIGN INC | 2 | $135 | 0.0% | $67.50 | $51.14 | +31.3% | COM | 256163106 |
| SPG | SIMON PPTY GROUP INC NEW | 2 | $402 | 0.0% | $201.00 | $183.97 | — | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $331 | 0.0% | $331.00 | $298.42 | +10.6% | COM | 127387108 |
| APA | APA CORPORATION | 5 | $208 | 0.0% | $41.60 | $30.19 | +37.6% | COM | 03743Q108 |
| BYD | BOYD GAMING CORP | 2 | $134 | 0.0% | $67.00 | $83.95 | -20.7% | COM | 103304101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1 | $923 | 0.0% | $923.00 | $381.56 | +141.7% | ORD SHS | G7997R103 |
| EFA | ISHARES TR | 4,273 | $444K | 0.4% | $103.89 | $100.05 | +3.8% | MSCI EAFE ETF | 464287465 |
| HWM | HOWMET AEROSPACE INC | 1 | $227 | 0.0% | $227.00 | $233.01 | -2.9% | COM | 443201108 |
| CME | CME GROUP INC | 1 | $262 | 0.0% | $262.00 | $296.93 | -11.8% | COM | 12572Q105 |
| AVTR | AVANTOR INC | 8 | $121 | 0.0% | $15.13 | $9.84 | +53.0% | COM | 05352A100 |
| SCHC | SCHWAB STRATEGIC TR | 25 | $1,223 | 0.0% | $48.92 | $48.36 | +2.9% | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 4 | $764 | 0.0% | $191.00 | $173.78 | +9.8% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 1 | $452 | 0.0% | $452.00 | $424.47 | +6.5% | SHS | G8994E103 |
| Q | QNITY ELECTRONICS INC | 1 | $126 | 0.0% | $126.00 | $106.22 | +18.4% | COMMON STOCK | 74743L100 |
| AAL | AMERICAN AIRLINES GROUP INC | 8 | $107 | 0.0% | $13.38 | $13.25 | +0.9% | COM | 02376R102 |
| HCA | HCA HEALTHCARE INC | 1 | $427 | 0.0% | $427.00 | $503.51 | -15.2% | COM | 40412C101 |
| DOV | DOVER CORP | 1 | $188 | 0.0% | $188.00 | $213.76 | -12.5% | COM | 260003108 |
| DE | DEERE & CO | 1 | $672 | 0.0% | $672.00 | $564.21 | +19.0% | COM | 244199105 |
| CGNX | COGNEX CORP | 3 | $182 | 0.0% | $60.67 | $46.71 | +29.8% | COM | 192422103 |
| TXN | TEXAS INSTRS INC | 2 | $561 | 0.0% | $280.50 | $202.11 | +38.6% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP | 6 | $304 | 0.0% | $50.67 | $49.29 | +2.6% | COM | 316773100 |
| CVS | CVS HEALTH CORP | 2 | $172 | 0.0% | $86.00 | $76.90 | +11.4% | COM | 126650100 |
| PR | PERMIAN RESOURCES CORP | 13 | $275 | 0.0% | $21.15 | $17.26 | +22.4% | CLASS A COM | 71424F105 |
| WBD | WARNER BROS DISCOVERY INC | 8 | $248 | 0.0% | $31.00 | $28.00 | +10.5% | COM SER A | 934423104 |
| SBUX | STARBUCKS CORP | 4 | $376 | 0.0% | $94.00 | $94.34 | -0.4% | COM | 855244109 |
| LFUS | LITTELFUSE INC | 1 | $424 | 0.0% | $424.00 | $324.80 | +30.5% | COM | 537008104 |
| CAH | CARDINAL HEALTH INC | 2 | $445 | 0.0% | $222.50 | $215.35 | +3.3% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 1 | $283 | 0.0% | $283.00 | $237.43 | +18.8% | COM | 92343E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1 | $127 | 0.0% | $127.00 | $154.74 | -18.1% | COM | 00790R104 |
| O | REALTY INCOME CORP | 4 | $218 | 0.0% | $54.50 | $57.31 | — | COM | 756109104 |
| SRE | SEMPRA | 2 | $156 | 0.0% | $78.00 | $91.50 | -14.8% | COM | 816851109 |
| IOT | SAMSARA INC | 5 | $191 | 0.0% | $38.20 | $30.52 | +24.9% | COM CL A | 79589L106 |
| FDX | FEDEX CORP | 1 | $286 | 0.0% | $286.00 | $347.15 | -17.9% | COM | 31428X106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $128 | 0.0% | $64.00 | $57.32 | +10.9% | CL A | 499049104 |
| EL | LAUDER ESTEE COS INC | 2 | $186 | 0.0% | $93.00 | $102.20 | -9.2% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 3 | $158 | 0.0% | $52.67 | $48.30 | +8.8% | COM | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2 | $156 | 0.0% | $78.00 | $71.94 | +8.1% | COM | 595017104 |
| RMD | RESMED INC | 1 | $222 | 0.0% | $222.00 | $207.26 | +6.7% | COM | 761152107 |
| NDSN | NORDSON CORP | 1 | $328 | 0.0% | $328.00 | $275.31 | +19.1% | COM | 655663102 |
| CINF | CINCINNATI FINL CORP | 1 | $160 | 0.0% | $160.00 | $162.59 | -2.0% | COM | 172062101 |
| DHI | D R HORTON INC | 1 | $137 | 0.0% | $137.00 | $150.91 | -9.4% | COM | 23331A109 |
| EXC | EXELON CORP | 4 | $162 | 0.0% | $40.50 | $46.52 | -13.2% | COM | 30161N101 |
| FTNT | FORTINET INC | 1 | $179 | 0.0% | $179.00 | $80.74 | +121.4% | COM | 34959E109 |
| OSK | OSHKOSH CORP | 1 | $129 | 0.0% | $129.00 | $155.62 | -17.2% | COM | 688239201 |
| TFLO | ISHARES TR | 25,942 | $1.314M | 1.1% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| CCL | CARNIVAL CORP LTD | 6 | $148 | 0.0% | $24.67 | $28.67 | — | COMMON SHARES | G2004J103 |
| RBLX | ROBLOX CORP | 2 | $85 | 0.0% | $42.50 | $67.12 | -36.9% | CL A | 771049103 |
| HOOD | ROBINHOOD MKTS INC | 2 | $225 | 0.0% | $112.50 | $87.75 | +28.2% | COM CL A | 770700102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5 | $312 | 0.0% | $62.40 | $58.30 | +7.0% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1 | $332 | 0.0% | $332.00 | $354.38 | -6.4% | COM | 369550108 |
| CNP | CENTERPOINT ENERGY INC | 3 | $111 | 0.0% | $37.00 | $41.17 | -10.6% | COM | 15189T107 |
| HBAN | HUNTINGTON BANCSHARES INC | 9 | $138 | 0.0% | $15.33 | $17.08 | -10.7% | COM | 446150104 |
| PGR | PROGRESSIVE CORP | 2 | $415 | 0.0% | $207.50 | $203.94 | +1.7% | COM | 743315103 |
| EBAY | EBAY INC. | 4 | $425 | 0.0% | $106.25 | $89.81 | +18.1% | COM | 278642103 |
| ROST | ROSS STORES INC | 1 | $234 | 0.0% | $234.00 | $199.22 | +17.2% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 6 | $412 | 0.0% | $68.67 | $76.96 | -11.0% | COM | 90353T100 |
| MTB | M & T BK CORP | 1 | $218 | 0.0% | $218.00 | $215.23 | +1.1% | COM | 55261F104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2 | $245 | 0.0% | $122.50 | $136.52 | -10.4% | COM | 416515104 |
| VST | VISTRA CORP | 1 | $139 | 0.0% | $139.00 | $161.78 | -14.5% | COM | 92840M102 |
| F | FORD MTR CO | 11 | $133 | 0.0% | $12.09 | $13.11 | -8.0% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 2 | $141 | 0.0% | $70.50 | $78.44 | -10.1% | COM | 98389B100 |
| RTX | RTX CORPORATION | 5 | $929 | 0.0% | $185.80 | $198.43 | -6.4% | COM | 75513E101 |
| VG | VENTURE GLOBAL INC | 13 | $165 | 0.0% | $12.69 | $10.72 | +17.9% | COM CL A | 92333F101 |
| CFG | CITIZENS FINL GROUP INC | 3 | $192 | 0.0% | $64.00 | $61.30 | +4.0% | COM | 174610105 |
| BIIB | BIOGEN INC | 2 | $452 | 0.0% | $226.00 | $184.30 | +22.6% | COM | 09062X103 |
| IVZ | INVESCO LTD | 5 | $151 | 0.0% | $30.20 | $26.16 | +15.3% | SHS | G491BT108 |
| BALL | BALL CORP | 3 | $169 | 0.0% | $56.33 | $60.82 | -7.9% | COM | 058498106 |
| TEL | TE CONNECTIVITY PLC | 2 | $423 | 0.0% | $211.50 | $220.41 | -4.2% | ORD SHS | G87052109 |
| LOAR | LOAR HOLDINGS INC | 1 | $62 | 0.0% | $62.00 | $67.39 | -8.7% | COM SHS | 53947R105 |
| AEP | AMERICAN ELEC PWR CO INC | 1 | $119 | 0.0% | $119.00 | $124.74 | -4.9% | COM | 025537101 |
| SFM | SPROUTS FMRS MKT INC | 1 | $67 | 0.0% | $67.00 | $80.86 | -17.9% | COM | 85208M102 |
| HSY | HERSHEY CO | 1 | $158 | 0.0% | $158.00 | $210.27 | -25.0% | COM | 427866108 |
| FHN | FIRST HORIZON CORPORATION | 7 | $162 | 0.0% | $23.14 | $23.91 | -3.7% | COM | 320517105 |
| KEY | KEYCORP | 6 | $121 | 0.0% | $20.17 | $20.95 | -4.2% | COM | 493267108 |
| HXL | HEXCEL CORP NEW | 1 | $84 | 0.0% | $84.00 | $84.22 | -0.4% | COM | 428291108 |
| ABNB | AIRBNB INC | 1 | $161 | 0.0% | $161.00 | $130.05 | +23.5% | COM CL A | 009066101 |
| PLD | PROLOGIS INC. | 3 | $390 | 0.0% | $130.00 | $129.05 | — | COM | 74340W103 |
| ALL | ALLSTATE CORP | 1 | $222 | 0.0% | $222.00 | $205.01 | +8.2% | COM | 020002101 |
| WEC | WEC ENERGY GROUP INC | 1 | $101 | 0.0% | $101.00 | $111.93 | -10.0% | COM | 92939U106 |
| CSX | CSX CORP | 16 | $745 | 0.0% | $46.56 | $39.19 | +18.7% | COM | 126408103 |
| LEA | LEAR CORP | 1 | $119 | 0.0% | $119.00 | $124.69 | -5.3% | COM NEW | 521865204 |
| ES | EVERSOURCE ENERGY | 2 | $129 | 0.0% | $64.50 | $70.67 | -9.2% | COM | 30040W108 |
| ALLY | ALLY FINL INC | 2 | $76 | 0.0% | $38.00 | $41.06 | -8.4% | COM | 02005N100 |
| EOG | EOG RES INC | 2 | $276 | 0.0% | $138.00 | $121.20 | +13.7% | COM | 26875P101 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | $161 | 0.0% | $161.00 | $192.48 | — | CL A | 78410G104 |
| BAX | BAXTER INTL INC | 6 | $144 | 0.0% | $24.00 | $19.36 | +24.0% | COM | 071813109 |
| RF | REGIONS FINANCIAL CORP NEW | 5 | $135 | 0.0% | $27.00 | $27.92 | -3.7% | COM | 7591EP100 |
| IRM | IRON MTN INC DEL | 1 | $111 | 0.0% | $111.00 | $83.24 | — | COM | 46284V101 |
| HUM | HUMANA INC | 1 | $382 | 0.0% | $382.00 | $204.86 | +86.3% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 2 | $387 | 0.0% | $193.50 | $208.73 | -7.5% | COM | 14040H105 |
| FIG | FIGMA INC | 5 | $106 | 0.0% | $21.20 | $20.12 | +4.5% | CLASS A COM STK | 316841105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3 | $173 | 0.0% | $57.67 | $59.30 | -3.1% | SHS - A - | N53745100 |
| KVUE | KENVUE INC | 10 | $177 | 0.0% | $17.70 | $17.72 | -0.4% | COM | 49177J102 |
| SEIC | SEI INVTS CO | 1 | $103 | 0.0% | $103.00 | $82.34 | +24.7% | COM | 784117103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1 | $279 | 0.0% | $279.00 | $275.72 | +0.9% | COM | 009158106 |
| ROKU | ROKU INC | 1 | $153 | 0.0% | $153.00 | $97.38 | +56.4% | COM CL A | 77543R102 |
| NDAQ | NASDAQ INC | 1 | $93 | 0.0% | $93.00 | $89.58 | +2.7% | COM | 631103108 |
| TMUS | T-MOBILE US INC | 3 | $490 | 0.0% | $163.33 | $205.46 | -20.6% | COM | 872590104 |
| EXE | EXPAND ENERGY CORPORATION | 2 | $169 | 0.0% | $84.50 | $106.75 | -21.2% | COM | 165167735 |
| ACGL | ARCH CAP GROUP LTD | 3 | $278 | 0.0% | $92.67 | $95.74 | -3.5% | ORD | G0450A105 |
| CTVA | CORTEVA INC | 2 | $156 | 0.0% | $78.00 | $75.31 | +3.1% | COM | 22052L104 |
| EQT | EQT CORP | 3 | $146 | 0.0% | $48.67 | $58.52 | -17.0% | COM | 26884L109 |
| AEE | AMEREN CORP | 1 | $100 | 0.0% | $100.00 | $106.92 | -7.1% | COM | 023608102 |
| DBX | DROPBOX INC | 2 | $68 | 0.0% | $34.00 | $25.41 | +33.2% | CL A | 26210C104 |
| SPGI | S&P GLOBAL INC | 1 | $395 | 0.0% | $395.00 | $464.20 | -15.0% | COM | 78409V104 |
| GL | GLOBE LIFE INC | 1 | $166 | 0.0% | $166.00 | $141.17 | +17.3% | COM | 37959E102 |
| PNW | PINNACLE WEST CAP CORP | 1 | $94 | 0.0% | $94.00 | $96.18 | -3.3% | COM | 723484101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3 | $251 | 0.0% | $83.67 | $73.39 | +13.8% | COM | 459506101 |
| DDOG | DATADOG INC | 1 | $274 | 0.0% | $274.00 | $185.90 | +47.3% | CL A COM | 23804L103 |
| DLTR | DOLLAR TREE INC | 2 | $229 | 0.0% | $114.50 | $122.20 | -6.7% | COM | 256746108 |
| BBY | BEST BUY INC | 1 | $89 | 0.0% | $89.00 | $65.65 | +34.4% | COM | 086516101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1 | $319 | 0.0% | $319.00 | $303.16 | +4.9% | COM | 43300A203 |
| HST | HOST HOTELS & RESORTS INC | 9 | $202 | 0.0% | $22.44 | $18.16 | — | COM | 44107P104 |
| OMF | ONEMAIN HLDGS INC | 2 | $111 | 0.0% | $55.50 | $59.33 | -6.6% | COM | 68268W103 |
| AFL | AFLAC INC | 2 | $224 | 0.0% | $112.00 | $110.54 | +1.1% | COM | 001055102 |
| MTG | MGIC INVT CORP WIS | 5 | $130 | 0.0% | $26.00 | $26.73 | -3.3% | COM | 552848103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2 | $95 | 0.0% | $47.50 | $48.97 | — | COM | 015271109 |
| ROIV | ROIVANT SCIENCES LTD | 9 | $330 | 0.0% | $36.67 | $25.69 | +42.4% | SHS | G76279101 |
| LAZ | LAZARD INC | 2 | $73 | 0.0% | $36.50 | $48.92 | -25.9% | COM | 52110M109 |
| SYF | SYNCHRONY FINANCIAL | 2 | $142 | 0.0% | $71.00 | $72.61 | -2.3% | COM | 87165B103 |
| STAG | STAG INDUSTRIAL INC | 5 | $180 | 0.0% | $36.00 | $36.20 | — | COM | 85254J102 |
| KIM | KIMCO REALTY CORP | 3 | $67 | 0.0% | $22.33 | $20.06 | — | COM | 49446R109 |
| ARES | ARES MANAGEMENT CORPORATION | 2 | $233 | 0.0% | $116.50 | $132.68 | -12.4% | CL A COM STK | 03990B101 |
| WLK | WESTLAKE CORPORATION | 1 | $63 | 0.0% | $63.00 | $96.98 | -35.8% | COM | 960413102 |
| LNC | LINCOLN NATL CORP IND | 2 | $81 | 0.0% | $40.50 | $38.37 | +4.9% | COM | 534187109 |
| L | LOEWS CORP | 1 | $105 | 0.0% | $105.00 | $107.07 | -2.5% | COM | 540424108 |
| FAST | FASTENAL CO | 6 | $298 | 0.0% | $49.67 | $44.80 | +10.6% | COM | 311900104 |
| CCI | CROWN CASTLE INC | 1 | $67 | 0.0% | $67.00 | $88.70 | — | COM | 22822V101 |
| BBIO | BRIDGEBIO PHARMA INC | 1 | $66 | 0.0% | $66.00 | $72.46 | -9.2% | COM | 10806X102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3 | $239 | 0.0% | $79.67 | $67.30 | +18.0% | COM | 039483102 |
| BJ | BJS WHSL CLUB HLDGS INC | 2 | $184 | 0.0% | $92.00 | $96.47 | -4.6% | COM | 05550J101 |
| D | DOMINION ENERGY INC | 1 | $61 | 0.0% | $61.00 | $61.78 | -2.0% | COM | 25746U109 |
| FANG | DIAMONDBACK ENERGY INC | 1 | $184 | 0.0% | $184.00 | $169.92 | +8.2% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 2 | $173 | 0.0% | $86.50 | $82.42 | +4.7% | COM | 28176E108 |
| GIS | GENERAL MILLS INC | 3 | $97 | 0.0% | $32.33 | $40.43 | -20.5% | COM | 370334104 |
| VTR | VENTAS INC | 2 | $171 | 0.0% | $85.50 | $77.33 | — | COM | 92276F100 |
| WELL | WELLTOWER INC | 2 | $461 | 0.0% | $230.50 | $186.94 | — | COM | 95040Q104 |
| ETN | EATON CORP PLC | 2 | $860 | 0.0% | $430.00 | $355.83 | +20.8% | SHS | G29183103 |
| CNC | CENTENE CORP DEL | 3 | $187 | 0.0% | $62.33 | $41.00 | +51.5% | COM | 15135B101 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $255 | 0.0% | $255.00 | $303.85 | -16.4% | COM | 21037T109 |
| CCK | CROWN HLDGS INC | 1 | $106 | 0.0% | $106.00 | $106.85 | -1.4% | COM | 228368106 |
| DD | DUPONT DE NEMOURS INC | 1 | $130 | 0.0% | $130.00 | $136.00 | — | COMMON STOCK | 26614N201 |
| AME | AMETEK INC | 1 | $248 | 0.0% | $248.00 | $222.22 | +11.5% | COM | 031100100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4 | $37 | 0.0% | $9.25 * | $12.60 | -28.2% | COM | 388689101 |
| WFRD | WEATHERFORD INTL PLC | 2 | $158 | 0.0% | $79.00 | $94.08 | -16.4% | ORD SHS | G48833118 |
| CG | CARLYLE GROUP INC | 2 | $80 | 0.0% | $40.00 | $54.94 | -27.8% | COM | 14316J108 |
| BEN | FRANKLIN TEMPLETON INC | 4 | $129 | 0.0% | $32.25 | $25.73 | +24.8% | COM | 354613101 |
| EEMV | ISHARES INC | 4 | $299 | 0.0% | $74.75 | $66.36 | +11.6% | MSCI EMERG MRKT | 464286533 |
| JCI | JOHNSON CONTROLS INTERNATION | 2 | $298 | 0.0% | $149.00 | $129.19 | +15.1% | SHS | G51502105 |
| CPB | THE CAMPBELLS COMPANY | 2 | $40 | 0.0% | $20.00 | $25.66 | -22.7% | COM | 134429109 |
| MMM | 3M CO | 2 | $329 | 0.0% | $164.50 | $158.89 | +3.3% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 1 | $210 | 0.0% | $210.00 | $219.32 | -4.3% | COM | 760759100 |
| AR | ANTERO RESOURCES CORP | 2 | $67 | 0.0% | $33.50 | $36.49 | -8.5% | COM | 03674X106 |
| DLR | DIGITAL RLTY TR INC | 1 | $176 | 0.0% | $176.00 | $155.03 | — | COM | 253868103 |
| ECL | ECOLAB INC | 1 | $275 | 0.0% | $275.00 | $282.24 | -2.7% | COM | 278865100 |
| DG | DOLLAR GEN CORP | 1 | $120 | 0.0% | $120.00 | $142.60 | -16.1% | COM | 256677105 |
| CART | MAPLEBEAR INC | 1 | $44 | 0.0% | $44.00 * | $37.91 | +13.7% | COM | 565394103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1 | $112 | 0.0% | $112.00 | $91.39 | +22.5% | COM | 74251V102 |
| KR | KROGER CO | 1 | $59 | 0.0% | $59.00 | $67.50 | -13.2% | COM | 501044101 |
| CPRT | COPART INC | 3 | $82 | 0.0% | $27.33 | $32.29 | -15.5% | COM | 217204106 |
| OWL | BLUE OWL CAPITAL INC | 9 | $82 | 0.0% | $9.11 | $9.50 | -4.3% | COM CL A | 09581B103 |
| FR | FIRST INDL RLTY TR INC | 2 | $120 | 0.0% | $60.00 | $58.00 | — | COM | 32054K103 |
| WRB | BERKLEY W R CORP | 1 | $68 | 0.0% | $68.00 | $68.88 | -1.9% | COM | 084423102 |
| TECH | BIO-TECHNE CORP | 2 | $145 | 0.0% | $72.50 | $59.98 | +20.8% | COM | 09073M104 |
| BKR | BAKER HUGHES COMPANY | 3 | $165 | 0.0% | $55.00 | $57.70 | -4.9% | CL A | 05722G100 |
| CHD | CHURCH & DWIGHT CO INC | 1 | $95 | 0.0% | $95.00 | $96.00 | -1.9% | COM | 171340102 |
| APO | APOLLO GLOBAL MGMT INC | 1 | $117 | 0.0% | $117.00 | $123.67 | -6.2% | COM | 03769M106 |
| MCO | MOODYS CORP | 1 | $455 | 0.0% | $455.00 | $472.93 | -4.0% | COM | 615369105 |
| WTRG | ESSENTIAL UTILS INC | 2 | $79 | 0.0% | $39.50 | $39.36 | -0.4% | COM | 29670G102 |
| XYZ | BLOCK INC | 1 | $74 | 0.0% | $74.00 | $60.77 | +21.0% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 2 | $369 | 0.0% | $184.50 | $145.96 | +26.1% | COM | 747525103 |
| OGN | ORGANON & CO | 10 | $137 | 0.0% | $13.70 | $7.53 | +82.0% | COMMON STOCK | 68622V106 |
| DASH | DOORDASH INC | 1 | $184 | 0.0% | $184.00 | $184.66 | -0.6% | CL A | 25809K105 |
| TSCO | TRACTOR SUPPLY CO | 3 | $94 | 0.0% | $31.33 | $34.57 | -9.5% | COM | 892356106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1 | $66 | 0.0% | $66.00 | $78.87 | -17.1% | COMMON STOCK | 36266G107 |
| GM | GENERAL MTRS CO | 3 | $231 | 0.0% | $77.00 | $79.53 | -3.2% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 2 | $116 | 0.0% | $58.00 | $57.92 | -0.2% | CL A | 609207105 |
| BK | BANK OF NY MELLON CORP | 2 | $290 | 0.0% | $145.00 | $118.80 | — | COM | 064058100 |
| AMT | AMERICAN TOWER CORP | 1 | $164 | 0.0% | $164.00 | $174.80 | — | COM | 03027X100 |
| PAYX | PAYCHEX INC | 2 | $197 | 0.0% | $98.50 | $96.77 | +1.8% | COM | 704326107 |
| IBMO | ISHARES TR | 1,015 | $26,025 | 0.0% | $25.64 | $25.66 | -0.1% | IBONDS DEC 26 | 46435U259 |
| BIL | SPDR SERIES TRUST | 397 | $36,382 | 0.0% | $91.64 | $91.51 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| RRC | RANGE RES CORP | 3 | $112 | 0.0% | $37.33 | $38.98 | -5.0% | COM | 75281A109 |